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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 109.58 4.107 3.216 329 4.023 30/09/2017 7.13
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.13 4.353 2.651 1,223 15.959 18/04/2015 4.17
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 104.25 5.516 3.319 251 7.887 16/12/2017 1.74
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.15 4.710 3.858 329 8.940 30/09/2017 5.24
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 126.10 5.254 1.621 183 3.368 19/08/2018 4.67
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 117.70 5.204 4.683 465 7.803 14/11/2017 11.85
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 108.95 5.851 1.315 437 7.633 12/12/2017 1.74
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 119.18 4.825 3.156 526 8.286 14/09/2017 6.89
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 103.65 5.186 2.999 334 4.878 25/09/2017 1.51
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 124.50 4.618 3.050 435 6.948 07/12/2017 8.37
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 114.73 7.518 1.435 326 7.810 26/03/2018 1.87
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.10 5.602 2.938 242 3.967 25/12/2017 2.28
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 108.13 6.012 4.483 218 7.701 19/01/2018 3.97
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.95 5.674 4.721 302 10.108 26/10/2017 5.49
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 102.35 2.443 2.204 266 3.634 01/12/2017 7.89
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.15 5.332 3.724 237 3.571 30/12/2017 1.78
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 103.45 5.558 -5.352 442 6.963 07/12/2017 0.79
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 139.45 6.095 2.395 321 7.579 31/03/2018 5.36
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.30 4.820 2.291 351 5.529 08/03/2018 5.03
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 104.05 6.247 1.299 261 4.635 06/12/2017 0.77

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