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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 114.40 3.934 2.271 539 6.591 30/09/2018 6.00
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.70 4.370 1.828 1,798 23.463 18/04/2015 2.84
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 100.18 5.740 -27.643 643 20.315 16/06/2018 0.24
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 100.98 4.952 4.758 539 14.647 30/09/2018 4.01
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.13 5.425 0.860 751 13.820 19/08/2018 3.57
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 119.78 5.114 4.451 675 11.327 14/11/2018 10.91
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 100.70 6.331 -22.087 647 11.300 12/12/2018 0.23
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.30 4.780 2.541 736 11.595 14/09/2018 5.97
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.45 5.351 -387.580 544 7.946 25/09/2018 0.01
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 129.00 4.457 2.232 643 10.270 07/12/2018 7.20
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 103.98 8.295 -13.499 534 12.794 26/03/2019 0.52
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.30 5.808 2.025 634 10.451 25/06/2018 0.83
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 578 4.913 12/08/2018 5.41
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 94.68 6.866 8.602 609 21.870 19/07/2018 2.69
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 92.43 6.627 7.959 519 17.371 19/10/2018 4.34
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 85.90 2.910 4.843 658 9.038 01/06/2018 6.57
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.73 6.309 1.833 529 12.490 31/03/2019 4.53
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.33 4.819 1.268 561 8.838 08/03/2019 3.96
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 87.10 6.315 11.819 613 9.314 15/07/2018 2.27
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 78.90 8.238 19.347 520 9.235 18/10/2018 1.91

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