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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.58 8.139 7.182 299 7.313 30/09/2018 5.61
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.41 8.763 6.902 1,923 50.188 18/04/2014 3.16
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 101.35 5.673 4.202 586 18.413 16/12/2017 0.89
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 104.13 4.802 4.106 299 8.125 30/09/2018 4.56
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.13 5.629 1.793 2,312 44.153 21/08/2013 3.99
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 108.55 5.643 5.365 435 7.300 14/11/2018 11.36
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 103.83 6.140 -20.594 1,503 26.251 12/12/2015 0.88
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 112.55 5.109 3.821 861 13.564 14/09/2017 6.30
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.76 10.565 7.966 850 25.242 25/03/2017 0.64
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 121.18 4.745 3.212 1,126 17.985 07/12/2016 7.84
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 108.26 7.967 1.479 2,817 67.491 26/03/2012 1.10
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.76 11.566 9.265 760 25.055 24/06/2017 1.34
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 341 5.802 12/08/2018 5.35
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 105.96 6.135 4.670 369 13.251 19/07/2018 3.16
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 105.68 5.796 4.976 279 9.338 19/10/2018 4.87
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.53 4.974 4.917 418 11.484 01/06/2018 6.55
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 133.60 6.362 2.556 292 6.894 31/03/2019 4.83
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 116.88 4.920 2.225 3,243 51.088 08/03/2011 4.38
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 82.11 17.050 22.358 557 21.190 15/01/2018 2.42
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 87.31 14.890 19.159 280 9.945 18/10/2018 2.29

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