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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 111.63 4.031 2.743 419 5.124 30/09/2018 6.32
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.65 4.372 2.103 1,678 21.897 18/04/2015 3.17
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 101.00 5.693 3.957 523 16.523 16/06/2018 0.56
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.43 4.743 3.766 419 11.386 30/09/2018 4.34
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.25 5.419 1.213 634 11.667 19/08/2018 3.68
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 114.03 5.371 4.908 555 9.313 14/11/2018 11.14
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 102.23 6.236 -8.164 527 9.204 12/12/2018 0.56
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 119.05 4.830 2.827 616 9.704 14/09/2018 5.99
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.12 5.315 -12.689 424 6.193 25/09/2018 0.34
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 125.86 4.569 2.645 526 8.401 07/12/2018 7.52
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 106.28 8.116 -7.808 417 9.991 26/03/2019 0.84
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.96 5.772 2.548 514 8.473 25/06/2018 1.13
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 461 3.919 12/08/2018 5.66
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.53 6.102 4.318 489 17.561 19/07/2018 2.93
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.10 5.719 4.629 399 13.355 19/10/2018 4.69
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.45 2.489 2.434 538 7.390 01/06/2018 6.83
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.51 6.319 2.159 412 9.728 31/03/2019 4.85
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 117.60 4.889 1.874 441 6.947 08/03/2019 4.29
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 86.68 6.346 11.296 493 7.490 15/07/2018 2.54
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 95.31 6.820 8.708 400 7.104 18/10/2018 2.24

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