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XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 127.00 4.232 1.649 2,271 33.443 10/03/2015 6.55
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 166.53 4.203 3.114 2,135 40.611 22/01/2015 13.83
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.63 4.497 2.317 2,049 26.738 18/04/2015 2.28
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 182.51 2.740 2.141 1,586 21.786 22/07/2016 23.03
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 101.21 0.494 -0.061 1,404 1.908 22/01/2017 2.14
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 100.98 1.485 0.007 1,404 5.723 22/01/2017 0.65
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 109.47 1.370 -0.036 1,404 5.723 22/01/2017 5.88
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 123.05 1.219 0.581 1,404 5.723 22/01/2017 22.48
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 100.31 1.994 -41.512 1,404 7.630 22/01/2017 0.16
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 231.29 1.513 0.459 1,404 13.353 22/01/2017 28.94
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 158.51 2.050 0.595 1,404 12.399 22/01/2017 17.29
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 194.53 1.928 0.542 1,404 14.307 22/01/2017 21.07
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 227.03 1.762 0.479 1,404 15.261 22/01/2017 24.26
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 387.28 1.065 -10.765 1,404 15.738 22/01/2017 8.56
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 304.77 0.656 -6.291 1,400 7.609 26/01/2017 12.90
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 104.10 1.681 -0.045 1,357 6.560 07/03/2017 2.24
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 110.99 1.802 -0.076 1,357 7.497 07/03/2017 5.02
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 104.80 3.578 0.007 1,357 14.057 07/03/2017 1.26
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 101.06 3.711 -40.040 1,357 14.057 07/03/2017 0.28
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 124.02 4.032 -0.020 1,357 18.743 07/03/2017 4.28

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