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XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 234 3.526 29/06/2018 1.32
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 238 3.400 25/06/2018 0.01
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
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 92.38 5.954 8.051 582 8.843 15/07/2017 3.22
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 95.50 1.571 1.697 755 3.077 22/01/2017 23.49
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.25 5.216 5.519 315 8.870 09/04/2018 4.50
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.50 0.508 0.889 755 1.026 22/01/2017 3.90
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.50 0.042 -0.024 508 0.116 30/09/2017 7.60
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 100.99 1.733 0.682 755 3.590 22/01/2017 0.93
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.20 6.423 -44.225 988 17.546 06/06/2016 0.30
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 101.25 3.457 3.410 225 2.175 03/07/2018 13.86
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 101.28 5.677 1.390 256 4.033 07/12/2018 0.30
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 101.50 1.478 0.875 755 3.077 22/01/2017 2.40
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
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 101.51 5.172 3.342 435 12.480 11/12/2017 0.80
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
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 101.63 6.027 0.999 244 4.151 16/12/2018 0.33
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
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.78 4.913 4.183 435 11.885 11/12/2017 2.19

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