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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 113.90 3.951 2.298 600 7.337 30/09/2018 5.96
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.96 4.400 1.925 1,859 24.259 18/04/2015 2.74
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 98.33 5.848 -78.049 704 22.242 16/06/2018 0.08
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 95.18 5.253 6.280 600 16.304 30/09/2018 3.94
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 121.63 5.447 0.756 811 14.925 19/08/2018 3.40
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 119.15 5.141 4.489 736 12.351 14/11/2018 11.34
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 99.83 6.386 -86.074 708 12.366 12/12/2018 0.06
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 121.28 4.741 2.336 797 12.555 14/09/2018 5.81
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 128.90 4.461 2.193 703 11.228 07/12/2018 7.04
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 102.87 8.384 -20.681 594 14.231 26/03/2019 0.35
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 101.96 5.885 3.051 695 11.456 25/06/2018 0.66
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 638 5.423 12/08/2018 5.25
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 101.88 6.380 5.748 670 24.061 19/07/2018 2.52
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 100.55 6.091 5.993 580 19.413 19/10/2018 4.31
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 93.40 2.677 3.570 719 9.876 01/06/2018 6.41
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.03 6.342 1.785 589 13.907 31/03/2019 4.36
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.41 4.856 1.315 622 9.799 08/03/2019 3.79
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 83.01 6.626 14.674 674 10.240 15/07/2018 2.10
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 72.71 8.940 25.467 581 10.318 18/10/2018 1.81
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 126.56 4.642 3.346 671 10.800 18/01/2019 9.34

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