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XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 102.83 5.470 1.379 118 1.818 25/04/2019 0.68
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 133.35 5.437 3.184 119 2.397 22/04/2019 7.29
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 137.53 6.181 2.308 140 3.306 31/03/2019 5.26
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 111.48 7.737 1.310 145 3.474 26/03/2019 1.52
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.55 4.850 2.161 166 2.615 08/03/2019 4.81
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.11 5.058 2.037 175 2.977 26/02/2019 4.74
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 119.75 5.010 3.018 177 2.910 25/02/2019 6.14
GB00B3N3WC23 NATWEST MARKETS PLC NATWEST MK.20 01/02/2020 106.40 4.793 0.646 201 2.808 01/02/2019 1.40
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.13 5.584 1.429 210 4.010 21/01/2019 3.83
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 101.90 6.011 1.423 215 3.608 18/01/2019 0.41
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 133.80 4.391 2.958 215 3.461 18/01/2019 10.14
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 101.58 6.030 1.120 245 4.168 16/12/2018 0.32
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 123.60 4.854 3.444 247 4.117 14/12/2018 8.37
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 106.38 5.993 1.420 252 4.401 12/12/2018 1.25
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 124.85 4.606 2.919 254 4.057 07/12/2018 7.87
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 101.23 5.680 1.513 257 4.049 07/12/2018 0.30
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 101.48 6.159 1.060 260 4.452 04/12/2018 0.29
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.70 4.622 2.349 260 4.007 04/12/2018 5.99
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.15 7.054 9.020 102 1.802 11/11/2018 3.31
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 103.65 6.030 3.152 106 1.800 07/11/2018 1.17

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