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XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.50 0.042 -0.024 509 0.116 30/09/2017 7.60
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.60 2.056 1.641 411 4.758 06/01/2018 7.27
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 101.58 6.030 1.120 245 4.168 16/12/2018 0.32
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 105.78 5.672 0.761 144 2.348 30/09/2018 1.07
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 137.56 4.180 2.898 427 6.727 20/06/2018 11.62
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 123.80 5.452 2.144 178 3.338 23/08/2018 4.57
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 124.25 1.046 - 587 4.216 11/07/2017 -
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
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 133.93 4.667 2.603 434 7.535 07/06/2018 8.25
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 117.45 5.002 1.445 329 5.369 22/09/2018 3.57
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
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.79 5.179 5.174 403 5.935 14/07/2018 19.32
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 117.20 0.853 - 613 3.368 16/06/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 103.51 4.831 3.367 457 12.418 21/11/2017 2.13
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 123.60 4.854 3.444 247 4.117 14/12/2018 8.37
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 105.63 5.207 1.148 1,712 25.797 13/12/2014 1.26
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 101.51 5.172 3.336 436 12.508 11/12/2017 0.79
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 105.73 5.793 2.852 253 4.257 11/06/2018 1.72
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.50 0.508 0.889 756 1.027 22/01/2017 3.89
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 188.51 0.265 - 694 0.959 22/03/2017 -

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