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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.33 4.079 3.088 420 5.136 30/09/2017 7.03
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.45 4.340 2.470 1,314 17.147 18/04/2015 4.01
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 104.03 5.528 3.100 342 10.746 16/12/2017 1.49
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.90 4.721 3.863 420 11.413 30/09/2017 5.12
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 125.25 5.289 1.568 275 5.061 19/08/2018 4.41
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 113.53 5.395 4.985 556 9.330 14/11/2017 11.52
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 107.65 5.922 1.358 528 9.222 12/12/2017 1.49
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 115.88 4.962 3.511 617 9.720 14/09/2017 6.63
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 103.85 5.176 2.428 425 6.208 25/09/2017 1.30
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 123.48 4.657 3.102 527 8.417 07/12/2017 8.11
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 112.78 7.648 1.523 418 10.015 26/03/2018 1.76
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.18 5.651 3.034 333 5.459 25/12/2017 2.03
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.23 5.897 3.861 309 10.916 19/01/2018 3.72
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 111.18 5.509 4.126 393 13.154 26/10/2017 5.40
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 102.13 2.448 2.225 357 4.877 01/12/2017 7.64
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.00 5.288 2.929 328 4.942 30/12/2017 1.53
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 102.35 5.618 -8.359 533 8.397 07/12/2017 0.54
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.18 6.152 2.390 413 9.751 31/03/2018 5.50
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.73 4.843 2.261 442 6.963 08/03/2018 5.05
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 102.00 6.373 2.711 352 6.251 06/12/2017 0.52

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