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XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 91.55 6.008 8.346 584 8.873 15/07/2017 3.21
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 92.11 7.057 9.452 126 2.238 18/10/2018 2.83
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 101.90 6.011 1.394 216 3.625 18/01/2019 0.41
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 133.75 4.393 2.962 216 3.477 18/01/2019 10.14
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 102.85 5.469 1.334 119 1.834 25/04/2019 0.67
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 105.80 6.380 1.747 296 5.550 26/10/2018 1.12
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 133.48 3.933 2.589 1,707 49.240 19/06/2014 10.98
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 119.73 5.011 3.020 178 2.926 25/02/2019 6.14
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 133.35 5.437 3.184 120 2.417 22/04/2019 7.29
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.35 4.393 3.442 1,826 26.890 22/08/2014 10.90
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 119.63 5.433 2.207 405 7.313 07/07/2018 4.32
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 101.43 6.162 1.179 261 4.469 04/12/2018 0.28
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 101.70 6.883 -49.696 1,158 44.295 21/12/2015 0.33
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.65 5.916 3.406 246 8.448 19/06/2018 1.93
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 104.33 4.792 3.958 150 4.076 25/09/2018 4.08
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.158 287 9.712 08/05/2018 1.62
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.33 4.866 3.702 157 2.186 18/09/2018 3.65
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 134.29 4.375 2.774 431 7.034 11/12/2017 9.61
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.35 5.740 5.738 150 2.395 25/09/2018 17.58
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 129.03 5.909 2.817 126 2.625 18/10/2018 5.29

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