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XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 111.58 7.730 1.263 144 3.450 26/03/2019 1.52
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 130.05 7.401 2.636 314 8.395 06/10/2018 3.86
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 91.50 7.104 9.687 124 2.202 18/10/2018 2.84
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.15 7.054 9.019 101 1.784 11/11/2018 3.31
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
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 103.36 6.773 4.854 124 2.372 18/10/2018 1.55
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 120.31 6.649 0.686 617 13.560 07/06/2017 2.54
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.20 6.423 -44.225 988 17.546 06/06/2016 0.30
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 105.91 6.374 1.684 294 5.513 26/10/2018 1.13
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 137.66 6.175 2.293 139 3.282 31/03/2019 5.26
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 101.51 6.157 1.008 259 4.435 04/12/2018 0.29
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.161 285 9.644 08/05/2018 1.63
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 103.65 6.030 3.158 105 1.783 07/11/2018 1.17
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 101.63 6.027 0.999 244 4.151 16/12/2018 0.33
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 101.95 6.008 1.337 214 3.591 18/01/2019 0.41
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 106.45 5.989 1.375 251 4.384 12/12/2018 1.25
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.08 5.959 4.020 397 14.024 19/01/2018 3.59
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 92.38 5.954 8.051 582 8.843 15/07/2017 3.22
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.65 5.916 3.413 244 8.379 19/06/2018 1.94
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 129.18 5.903 2.800 124 2.583 18/10/2018 5.30

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