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GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 130.32 3.261 2.394 58 0.670 07/09/2015 14.44
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 338.99 1.217 -5.610 102 1.162 22/07/2015 12.03
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 101.48 4.681 0.432 58 0.749 07/09/2015 0.34
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 111.28 4.830 1.528 356 5.242 15/05/2015 2.73
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 125.68 4.476 3.129 137 2.111 20/12/2015 9.38
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 128.30 4.599 3.681 161 2.602 26/11/2015 11.59
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 122.47 4.593 3.099 153 2.358 04/12/2015 8.19
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 123.53 4.351 3.123 422 6.214 10/03/2015 9.69
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 132.05 4.354 3.384 204 3.214 14/10/2015 12.04
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 107.78 5.567 4.062 27 0.443 09/10/2015 3.94

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