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GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 100.17 2.496 2.495 63 0.430 01/10/2015 35.20
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 341.32 0.732 -11.642 -196 -1.339 17/06/2016 8.22
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 232.64 0.860 -2.940 128 0.707 26/07/2015 16.61
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 362.33 0.690 -23.462 48 0.328 16/10/2015 4.61
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 130.41 3.451 2.501 88 1.076 07/09/2015 13.43
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 127.46 3.334 2.540 88 1.016 07/09/2015 14.36
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 335.08 1.231 -5.567 132 1.504 22/07/2015 11.94
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 101.12 4.697 0.447 88 1.136 07/09/2015 0.26
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 110.97 4.844 1.531 21 0.308 15/05/2016 2.79
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 123.57 4.552 3.298 167 2.574 20/12/2015 9.29
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 118.68 4.971 4.349 191 3.087 26/11/2015 11.40
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 116.19 4.841 3.730 183 2.820 04/12/2015 8.09
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 103.28 6.294 5.917 23 0.406 13/11/2015 5.68
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 121.40 4.428 3.293 452 6.656 10/03/2015 9.61
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 129.75 4.432 3.521 234 3.686 14/10/2015 11.96
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 107.45 5.584 4.108 57 0.934 09/10/2015 3.86

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