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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 114.07 3.945 2.196 698 8.535 30/09/2018 5.69
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.49 4.419 1.832 1,957 25.538 18/04/2015 2.47
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 102.00 4.902 4.459 698 18.967 30/09/2018 3.68
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 120.40 5.502 0.682 907 16.691 19/08/2018 3.14
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 122.95 4.982 4.186 834 13.995 14/11/2018 11.11
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 123.40 4.660 1.912 895 14.099 14/09/2018 5.54
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 130.23 4.415 1.967 799 12.762 07/12/2018 7.14
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 101.22 8.521 -93.005 690 16.531 26/03/2019 0.08
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 102.74 5.840 -27.025 793 13.071 25/06/2018 0.41
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 734 6.239 12/08/2018 5.06
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 100.88 6.444 6.114 768 27.580 19/07/2018 2.33
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 97.75 6.266 6.692 678 22.693 19/10/2018 4.04
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 91.98 2.718 3.859 817 11.223 01/06/2018 6.22
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.10 6.339 1.497 685 16.174 31/03/2019 4.09
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.46 4.854 1.049 720 11.342 08/03/2019 3.53
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 91.98 5.980 10.092 772 11.729 15/07/2018 1.89
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 81.40 7.985 20.433 679 12.059 18/10/2018 1.54
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 134.58 4.365 2.669 769 12.378 18/01/2019 9.60
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 144.75 3.627 1.621 799 23.048 19/06/2018 10.25
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 119.83 5.007 2.406 731 12.016 25/02/2019 5.23

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