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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 108.50 4.147 3.043 742 9.073 30/09/2018 5.69
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 99.50 4.774 4.963 2,001 26.112 18/04/2015 2.35
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 79.00 6.329 11.768 742 20.163 30/09/2018 3.64
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 116.00 5.711 1.688 951 17.501 19/08/2018 3.01
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 111.00 5.518 5.122 878 14.734 14/11/2018 10.81
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 112.00 5.134 3.620 939 14.792 14/09/2018 5.40
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 122.00 4.713 2.845 843 13.465 07/12/2018 6.99
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 98.63 6.084 -29.053 837 13.797 25/06/2018 0.29
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 778 6.613 12/08/2018 4.93
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 91.00 7.143 10.920 812 29.160 19/07/2018 2.21
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 80.25 7.632 11.872 722 24.165 19/10/2018 3.90
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 74.65 3.349 7.399 861 11.827 01/06/2018 6.09
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 128.50 6.615 2.358 729 17.213 31/03/2019 4.28
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 113.00 5.088 2.239 764 12.036 08/03/2019 3.60
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 63.00 8.730 34.039 816 12.398 15/07/2018 1.76
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 58.50 11.111 48.165 723 12.840 18/10/2018 1.42
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 118.00 4.979 4.041 813 13.086 18/01/2019 9.36
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 139.00 3.777 1.983 843 24.317 19/06/2018 10.08
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 99.50 6.030 6.100 775 12.740 25/02/2019 5.08
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 108.00 6.713 5.966 708 14.258 22/04/2019 5.99

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