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GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 140.97 0.443 - 169 0.287 22/09/2015 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 342.75 0.729 -12.063 -100 -0.683 17/06/2016 8.05
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 235.18 0.850 -3.058 43 0.234 26/01/2016 16.48
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 360.01 0.694 -24.655 144 0.984 16/10/2015 4.35
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 132.91 3.386 2.344 - - 07/03/2016 13.44
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 129.86 3.273 2.398 - - 07/03/2016 14.37
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 336.86 1.225 -5.741 47 0.527 22/01/2016 11.85
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 - - - - - 07/03/2016 -
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 109.70 4.900 1.639 117 1.718 15/05/2016 2.53
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 122.97 4.574 3.316 263 4.053 20/12/2015 9.02
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 117.99 5.001 4.388 287 4.639 26/11/2015 11.10
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 116.76 4.818 3.633 279 4.300 04/12/2015 7.82
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 102.23 6.359 6.087 119 2.102 13/11/2015 5.42
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 120.94 4.445 3.302 548 8.070 10/03/2015 9.34
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 127.94 4.494 3.619 330 5.199 14/10/2015 11.66
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 104.25 5.755 4.839 153 2.508 09/10/2015 3.59

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