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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.58 8.139 7.182 300 7.337 30/09/2018 5.61
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.41 8.763 6.900 1,924 50.214 18/04/2014 3.16
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 101.70 5.654 3.802 587 18.444 16/12/2017 0.88
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 104.18 4.799 4.095 300 8.152 30/09/2018 4.56
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.23 5.625 1.770 2,313 44.172 21/08/2013 3.99
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 108.95 5.622 5.332 436 7.316 14/11/2018 11.37
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 103.85 6.139 -20.684 1,504 26.268 12/12/2015 0.88
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 112.83 5.096 3.782 862 13.579 14/09/2017 6.30
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.76 10.565 7.955 851 25.271 25/03/2017 0.64
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 121.46 4.734 3.182 1,127 18.001 07/12/2016 7.84
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 108.26 7.967 1.463 2,818 67.515 26/03/2012 1.09
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.76 11.566 9.261 761 25.088 24/06/2017 1.42
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 342 5.819 12/08/2018 5.34
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 105.96 6.135 4.669 370 13.287 19/07/2018 3.16
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 105.68 5.796 4.976 280 9.372 19/10/2018 4.87
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.58 4.971 4.909 419 11.511 01/06/2018 6.54
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 133.76 6.355 2.531 293 6.918 31/03/2019 4.82
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 116.96 4.916 2.209 3,244 51.104 08/03/2011 4.38
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 82.25 17.021 22.290 558 21.228 15/01/2018 2.41
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 87.31 14.890 19.164 281 9.981 18/10/2018 2.29

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