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GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 - - - 240 1.639 01/10/2014 27.26
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 133 0.904 17/01/2015 8.65
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 124 0.674 26/01/2015 16.97
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 42 0.288 16/04/2015 5.08
GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 - - - 53 0.437 05/04/2015 26.17
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 81 1.007 07/03/2015 13.65
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 81 0.951 07/03/2015 14.56
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 309 3.521 22/07/2014 12.28
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 - - - 81 1.063 07/03/2015 0.76
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 565 8.320 15/05/2014 3.16
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 346 5.332 20/12/2014 9.31
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 5 0.081 26/11/2015 11.97
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 362 5.579 04/12/2014 8.19
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 48 0.756 14/10/2015 12.42
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 53 0.874 09/04/2015 4.25

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