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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 111.08 4.051 2.947 160 1.957 30/09/2018 6.75
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.43 4.341 2.334 1,784 23.280 18/04/2014 3.72
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 103.20 5.572 3.177 447 14.045 16/12/2017 1.24
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.83 4.681 3.634 160 4.348 30/09/2018 4.83
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 124.85 5.306 1.402 2,175 40.026 21/08/2013 4.39
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 112.53 5.443 5.054 296 4.967 14/11/2018 11.20
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 106.05 6.011 1.506 1,364 23.823 12/12/2015 1.21
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 116.68 4.928 3.345 722 11.374 14/09/2017 6.35
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 102.13 5.263 3.296 711 10.557 25/03/2017 1.01
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 125.35 4.587 2.861 989 15.797 07/12/2016 7.83
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 111.13 7.762 1.341 2,680 64.208 26/03/2012 1.48
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 104.56 5.739 3.474 621 10.236 24/06/2017 1.79
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.01 5.963 4.012 230 8.260 19/07/2018 3.54
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 109.08 5.615 4.418 140 4.686 19/10/2018 5.11
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 103.30 2.420 2.062 279 3.832 01/06/2018 7.45
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 1,346 20.282 30/06/2015 1.27
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 100.96 5.696 -96.639 2,465 38.726 07/12/2012 0.25
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 137.08 6.201 2.340 155 3.660 31/03/2019 5.21
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.35 4.858 2.172 3,104 48.899 08/03/2011 4.76
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.20 6.423 -43.584 822 14.598 06/12/2016 0.25

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