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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 109.13 4.124 3.178 236 2.886 30/09/2018 6.68
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.63 4.413 2.681 1,860 24.272 18/04/2014 3.60
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 102.28 5.622 3.564 523 16.433 16/12/2017 1.03
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.91 4.721 3.771 236 6.413 30/09/2018 4.74
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 123.50 5.364 1.465 2,250 41.406 21/08/2013 4.18
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 108.93 5.623 5.340 372 6.242 14/11/2018 11.56
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 104.83 6.081 1.724 1,440 25.151 12/12/2015 1.00
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 114.98 5.001 3.522 798 12.571 14/09/2017 6.48
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.73 5.284 3.277 787 11.685 25/03/2017 0.83
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 122.53 4.693 3.104 1,064 16.994 07/12/2016 7.62
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 109.51 7.876 1.440 2,755 66.005 26/03/2012 1.27
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 104.51 5.741 3.211 697 11.489 24/06/2017 1.59
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 99.50 3.075 3.143 279 2.372 12/08/2018 6.08
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.71 6.092 4.530 306 10.989 19/07/2018 3.33
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 106.93 5.728 4.768 216 7.230 19/10/2018 5.05
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 101.80 2.456 2.254 355 4.876 01/06/2018 7.24
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 100.11 5.744 -559.930 2,541 39.920 07/12/2012 0.04
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 135.23 6.286 2.447 230 5.431 31/03/2019 5.00
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 117.28 4.903 2.249 3,180 50.096 08/03/2011 4.55
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.11 6.429 -287.729 898 15.948 06/12/2016 0.04

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