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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 112.13 4.013 2.637 479 5.857 30/09/2018 6.16
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.10 4.394 2.148 1,738 22.680 18/04/2015 3.01
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 100.45 5.724 -15.114 583 18.419 16/06/2018 0.41
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 102.96 4.856 4.296 479 13.016 30/09/2018 4.18
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 123.03 5.385 0.857 693 12.753 19/08/2018 3.51
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 117.45 5.215 4.635 615 10.320 14/11/2018 11.03
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 101.51 6.280 -12.293 587 10.252 12/12/2018 0.39
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.98 4.753 2.507 676 10.649 14/09/2018 5.83
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.46 5.351 -25.467 484 7.069 25/09/2018 0.18
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 130.08 4.420 2.168 585 9.344 07/12/2018 7.37
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 105.25 8.195 -10.155 476 11.404 26/03/2019 0.68
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.26 5.811 2.697 574 9.462 25/06/2018 0.96
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 520 4.420 12/08/2018 5.50
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.61 6.097 4.188 549 19.715 19/07/2018 2.77
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 106.63 5.744 4.687 459 15.363 19/10/2018 4.52
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.35 2.491 2.448 598 8.214 01/06/2018 6.75
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 135.88 6.256 1.805 471 11.121 31/03/2019 4.69
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.21 4.824 1.430 501 7.892 08/03/2019 4.12
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 86.05 6.392 11.969 553 8.402 15/07/2018 2.37
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 56.29 11.548 36.847 460 8.169 18/10/2018 2.07

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