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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 111.53 4.035 2.754 425 5.197 30/09/2018 6.31
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.54 4.376 2.124 1,684 21.975 18/04/2015 3.16
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 101.00 5.693 3.906 529 16.713 16/06/2018 0.54
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.43 4.743 3.762 425 11.549 30/09/2018 4.33
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.43 5.411 1.157 640 11.778 19/08/2018 3.66
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 112.53 5.443 5.027 561 9.414 14/11/2018 11.10
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 102.13 6.242 -8.412 533 9.309 12/12/2018 0.54
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 118.80 4.840 2.856 622 9.799 14/09/2018 5.97
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.68 5.339 -12.354 430 6.281 25/09/2018 0.32
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 125.60 4.578 2.668 532 8.497 07/12/2018 7.50
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 106.15 8.125 -7.984 423 10.134 26/03/2019 0.83
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.96 5.772 2.500 520 8.571 25/06/2018 1.11
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 467 3.970 12/08/2018 5.65
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.55 6.100 4.301 495 17.776 19/07/2018 2.92
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.10 5.719 4.625 405 13.555 19/10/2018 4.67
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.75 2.481 2.390 544 7.473 01/06/2018 6.81
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.73 6.309 2.111 418 9.869 31/03/2019 4.83
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 117.80 4.881 1.823 447 7.042 08/03/2019 4.27
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 87.58 6.280 10.899 499 7.581 15/07/2018 2.52
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 94.51 6.878 9.114 406 7.210 18/10/2018 2.23

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