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GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 270.26 0.740 -4.729 751 4.082 26/01/2017 14.32
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.25 0.692 -62.797 120 0.820 18/10/2018 1.63
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 141.28 3.185 1.580 708 8.801 07/03/2017 11.77
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 140.13 3.033 1.616 708 8.312 07/03/2017 12.76
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 365.00 1.130 -8.375 755 8.463 22/01/2017 9.90
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 128.05 4.393 2.257 1,339 20.635 20/12/2015 7.36
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 134.15 4.398 2.935 1,728 27.932 26/11/2014 9.98
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.81 4.618 2.336 259 3.991 04/12/2018 6.00
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.15 7.054 9.019 101 1.784 11/11/2018 3.31
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 125.01 4.300 2.411 1,624 23.915 10/03/2015 7.64
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 138.71 4.145 2.621 312 4.915 12/10/2018 10.47
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 105.05 5.712 1.500 161 2.625 12/09/2018 1.09

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