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GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 339.90 0.736 -11.728 -162 -1.107 17/06/2016 8.13
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 229.02 0.873 -2.872 162 0.895 26/07/2015 16.51
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.43 0.692 -23.866 82 0.560 16/10/2015 4.52
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 128.48 3.502 2.603 122 1.492 07/09/2015 13.30
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 125.32 3.391 2.651 122 1.409 07/09/2015 14.22
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 331.41 1.245 -5.534 166 1.892 22/07/2015 11.84
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 100.73 4.716 0.408 122 1.575 07/09/2015 0.17
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 110.40 4.869 1.607 55 0.808 15/05/2016 2.70
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 121.25 4.639 3.489 201 3.098 20/12/2015 9.18
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 116.75 5.054 4.489 225 3.637 26/11/2015 11.25
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 115.11 4.887 3.834 217 3.344 04/12/2015 7.98
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 102.55 6.338 6.038 57 1.007 13/11/2015 5.59
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 119.23 4.508 3.471 486 7.157 10/03/2015 9.50
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 125.73 4.573 3.774 268 4.222 14/10/2015 11.79
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 105.63 5.680 4.528 91 1.492 09/10/2015 3.76

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