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GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 62 0.716 07/09/2015 14.40
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 106 1.208 22/07/2015 12.01
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 - - - 62 0.800 07/09/2015 0.33
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 362 5.331 15/05/2015 2.71
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 143 2.204 20/12/2015 9.35
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 167 2.699 26/11/2015 11.54
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 159 2.450 04/12/2015 8.17
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 428 6.303 10/03/2015 9.67
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 210 3.308 14/10/2015 12.00
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 33 0.541 09/10/2015 3.92

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