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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 111.25 8.090 7.046 363 8.878 30/09/2018 5.44
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.38 8.766 6.807 1,987 51.859 18/04/2014 2.99
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 102.78 5.594 1.868 650 20.423 16/12/2017 0.71
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 104.63 4.779 3.971 363 9.864 30/09/2018 4.39
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 123.03 5.588 1.431 2,377 45.394 21/08/2013 3.81
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 112.33 5.453 5.049 499 8.374 14/11/2018 11.27
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 103.25 6.174 -26.157 1,567 27.369 12/12/2015 0.71
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 118.10 4.869 3.004 925 14.572 14/09/2017 6.14
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.21 10.622 -35.797 914 27.142 25/03/2017 0.49
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 126.03 4.562 2.665 1,191 19.023 07/12/2016 7.67
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 107.38 8.032 8.621 2,882 69.048 26/03/2012 0.99
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.48 11.596 9.129 824 27.165 24/06/2017 1.24
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 406 6.908 12/08/2018 5.33
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.31 6.114 4.477 433 15.550 19/07/2018 3.09
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 106.20 5.767 4.843 343 11.480 19/10/2018 4.70
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 101.20 4.941 4.810 482 13.242 01/06/2018 6.37
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 135.24 6.285 2.177 357 8.429 31/03/2019 4.65
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 117.99 4.874 1.904 3,307 52.097 08/03/2011 4.44
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 82.86 16.897 22.343 621 23.625 15/01/2018 2.42
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 91.07 14.275 17.477 344 12.219 18/10/2018 2.12

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