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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 114.05 3.946 2.200 697 8.523 30/09/2018 5.70
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.53 4.418 1.822 1,956 25.525 18/04/2015 2.48
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 102.03 4.901 4.452 697 18.940 30/09/2018 3.68
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 120.28 5.508 0.718 906 16.673 19/08/2018 3.14
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 123.08 4.977 4.178 833 13.978 14/11/2018 11.11
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 123.47 4.657 1.904 894 14.084 14/09/2018 5.54
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 130.18 4.417 1.973 798 12.746 07/12/2018 7.14
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 100.78 8.559 -85.722 689 16.507 26/03/2019 0.09
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 101.98 5.884 -25.378 792 13.055 25/06/2018 0.41
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 733 6.231 12/08/2018 5.07
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 100.63 6.460 6.224 767 27.544 19/07/2018 2.33
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 97.75 6.266 6.691 677 22.659 19/10/2018 4.05
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 92.10 2.714 3.836 816 11.209 01/06/2018 6.23
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 133.85 6.350 1.542 684 16.150 31/03/2019 4.09
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.48 4.853 1.047 719 11.327 08/03/2019 3.53
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 91.80 5.991 10.192 771 11.714 15/07/2018 1.89
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 80.90 8.035 20.842 678 12.041 18/10/2018 1.54
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 134.85 4.357 2.649 768 12.362 18/01/2019 9.60
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 145.45 3.609 1.576 798 23.019 19/06/2018 10.25
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 119.80 5.008 2.413 730 12.000 25/02/2019 5.23

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