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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 114.32 3.936 2.303 511 6.249 30/09/2018 6.07
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.61 4.374 1.923 1,770 23.098 18/04/2015 2.92
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 100.45 5.724 -20.587 615 19.430 16/06/2018 0.32
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 101.31 4.936 4.680 511 13.886 30/09/2018 4.09
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.95 5.388 0.769 724 13.324 19/08/2018 3.65
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 118.20 5.182 4.573 647 10.857 14/11/2018 10.95
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 101.35 6.290 -16.964 619 10.811 12/12/2018 0.30
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.93 4.755 2.482 708 11.153 14/09/2018 5.74
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.46 5.351 -54.772 516 7.537 25/09/2018 0.09
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 131.46 4.374 2.004 616 9.839 07/12/2018 7.29
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 104.53 8.251 -11.664 507 12.147 26/03/2019 0.59
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.26 5.811 2.393 606 9.989 25/06/2018 0.90
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 551 4.684 12/08/2018 5.49
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 93.40 6.959 9.070 581 20.865 19/07/2018 2.76
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 89.70 6.828 8.631 491 16.434 19/10/2018 4.41
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 83.60 2.990 5.240 630 8.654 01/06/2018 6.65
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 136.38 6.233 1.647 502 11.853 31/03/2019 4.60
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.80 4.800 1.237 533 8.397 08/03/2019 4.04
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 82.25 6.687 14.249 585 8.888 15/07/2018 2.35
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 58.72 11.070 35.570 492 8.738 18/10/2018 1.98

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