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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 113.90 3.951 2.277 628 7.679 30/09/2018 5.88
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.57 4.416 1.990 1,887 24.624 18/04/2015 2.67
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 98.88 5.057 5.295 628 17.065 30/09/2018 3.87
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 120.40 5.502 0.948 839 15.440 19/08/2018 3.32
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 120.35 5.089 4.393 764 12.821 14/11/2018 11.27
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 121.75 4.723 2.236 825 12.997 14/09/2018 5.73
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 127.60 4.506 2.308 731 11.676 07/12/2018 7.32
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 102.64 8.403 -27.868 622 14.902 26/03/2019 0.27
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 101.87 5.890 2.832 723 11.918 25/06/2018 0.59
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 666 5.661 12/08/2018 5.17
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 100.77 6.450 6.178 698 25.066 19/07/2018 2.45
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 97.78 6.264 6.666 608 20.350 19/10/2018 4.23
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 91.00 2.747 3.995 747 10.261 01/06/2018 6.41
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 133.56 6.364 1.784 617 14.568 31/03/2019 4.28
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.35 4.858 1.258 650 10.240 08/03/2019 3.72
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 86.05 6.392 13.113 702 10.666 15/07/2018 2.03
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 77.45 8.393 22.159 609 10.816 18/10/2018 1.73
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 126.92 4.629 3.307 699 11.251 18/01/2019 9.26
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 140.73 3.731 1.919 729 21.029 19/06/2018 10.18
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 116.28 5.160 3.067 661 10.866 25/02/2019 5.13

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