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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 113.53 3.964 2.374 571 6.982 30/09/2018 6.04
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.20 4.390 1.914 1,830 23.880 18/04/2015 2.82
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 98.28 5.851 -35.540 675 21.326 16/06/2018 0.16
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 93.80 5.330 6.634 571 15.516 30/09/2018 4.02
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 121.43 5.456 0.908 783 14.409 19/08/2018 3.48
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 118.83 5.155 4.518 707 11.864 14/11/2018 10.81
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 100.23 6.361 -36.455 679 11.859 12/12/2018 0.14
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 119.78 4.801 2.582 768 12.099 14/09/2018 5.88
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 127.30 4.517 2.385 675 10.781 07/12/2018 7.11
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 103.20 8.358 -16.288 566 13.560 26/03/2019 0.43
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 102.50 5.854 2.629 666 10.978 25/06/2018 0.74
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 610 5.185 12/08/2018 5.33
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 97.53 6.665 7.482 641 23.019 19/07/2018 2.60
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 94.03 6.514 7.580 551 18.442 19/10/2018 4.25
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 87.30 2.864 4.615 690 9.478 01/06/2018 6.49
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 133.20 6.381 1.994 561 13.246 31/03/2019 4.44
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.35 4.858 1.397 593 9.342 08/03/2019 3.87
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 83.75 6.567 13.941 645 9.800 15/07/2018 2.18
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 67.15 9.680 29.573 552 9.803 18/10/2018 1.89
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 123.03 4.775 3.649 642 10.334 18/01/2019 9.39

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