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GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 103.28 3.631 0.639 2,353 23.978 07/09/2012 1.03
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 173.75 4.604 4.218 2,216 48.174 22/01/2013 17.19
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 103.51 1.691 0.868 2,169 10.485 07/03/2013 3.91
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.48 4.388 3.433 1,824 26.860 22/08/2014 10.40
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 229.82 0.163 - 1,789 1.853 22/03/2014 -
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 134.15 4.398 2.935 1,728 27.932 26/11/2014 9.98
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 105.68 5.204 1.120 1,711 25.782 13/12/2014 1.26
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 133.65 3.928 2.578 1,705 49.183 19/06/2014 10.98
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 125.01 4.300 2.411 1,624 23.915 10/03/2015 7.64
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 137.50 2.545 1.727 1,486 14.133 22/01/2015 18.21
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.43 4.341 2.358 1,402 18.295 18/04/2015 3.77
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 128.05 4.393 2.257 1,339 20.635 20/12/2015 7.36
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 131.19 2.477 1.729 1,302 11.689 22/07/2015 18.04
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.33 4.773 2.497 1,170 19.580 07/06/2016 7.07
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 101.70 6.883 -48.811 1,156 44.219 21/12/2015 0.34
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 106.28 3.528 0.675 1,074 11.065 07/03/2016 1.97
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 116.88 4.920 3.330 1,071 16.826 14/09/2016 6.40
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 185.03 0.135 - 1,059 0.727 22/03/2016 -
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.20 6.423 -44.225 988 17.546 06/06/2016 0.30
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 147.74 2.877 1.676 983 11.415 07/06/2016 15.33

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