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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 105.00 4.286 3.629 734 8.976 30/09/2018 5.71
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 96.75 4.910 6.148 1,993 26.008 18/04/2015 2.37
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 76.13 6.568 12.823 734 19.946 30/09/2018 3.66
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 115.00 5.761 1.995 943 17.354 19/08/2018 3.03
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 109.00 5.619 5.294 870 14.599 14/11/2018 10.80
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 108.25 5.312 4.255 931 14.666 14/09/2018 5.42
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 117.50 4.894 3.387 835 13.337 07/12/2018 7.01
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 98.00 6.122 -24.996 829 13.665 25/06/2018 0.31
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 770 6.545 12/08/2018 4.95
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 86.00 7.558 13.564 804 28.873 19/07/2018 2.23
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 79.75 7.680 12.013 714 23.898 19/10/2018 3.92
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 73.38 3.407 7.678 853 11.717 01/06/2018 6.11
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 127.00 6.693 2.656 721 17.024 31/03/2019 4.30
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 112.00 5.134 2.506 756 11.910 08/03/2019 3.62
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 29.25 18.803 90.411 808 12.276 15/07/2018 1.78
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 59.00 11.017 46.818 715 12.698 18/10/2018 1.44
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 108.50 5.415 4.959 805 12.957 18/01/2019 9.32
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 127.00 4.134 2.856 835 24.087 19/06/2018 10.04
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 100.00 6.000 5.997 767 12.608 25/02/2019 5.11
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 108.00 6.713 5.968 700 14.097 22/04/2019 6.01

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