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GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 132.55 3.206 2.230 154 1.798 07/03/2016 13.98
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 335.06 1.231 -5.927 17 0.193 22/07/2016 11.60
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 108.28 4.964 1.606 271 3.980 15/05/2016 2.11
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 123.56 4.553 3.205 52 0.799 20/12/2016 9.05
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 116.55 5.062 4.475 76 1.225 26/11/2016 11.24
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 116.35 4.835 3.615 68 1.045 04/12/2016 7.80
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 100.43 6.472 6.414 89 1.589 13/05/2016 5.16
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 121.93 4.408 3.162 702 10.338 10/03/2015 8.92
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 129.54 4.439 3.483 119 1.870 14/10/2016 11.83
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 107.40 5.587 3.813 154 2.538 09/03/2016 3.28

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