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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 114.41 3.933 2.271 538 6.579 30/09/2018 6.00
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.68 4.371 1.837 1,797 23.450 18/04/2015 2.85
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 100.18 5.740 -27.299 642 20.283 16/06/2018 0.25
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 100.98 4.952 4.758 538 14.620 30/09/2018 4.02
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.18 5.422 0.851 750 13.802 19/08/2018 3.57
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 119.90 5.108 4.442 674 11.310 14/11/2018 10.90
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 100.73 6.329 -21.852 646 11.283 12/12/2018 0.23
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.38 4.777 2.531 735 11.579 14/09/2018 5.97
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.46 5.351 -322.468 543 7.931 25/09/2018 0.02
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 129.06 4.455 2.227 642 10.254 07/12/2018 7.21
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 104.00 8.293 -13.428 533 12.770 26/03/2019 0.52
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.31 5.808 2.032 633 10.434 25/06/2018 0.83
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 577 4.905 12/08/2018 5.42
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 94.68 6.866 8.600 608 21.834 19/07/2018 2.69
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 93.53 6.549 7.681 518 17.337 19/10/2018 4.34
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 85.91 2.910 4.842 657 9.025 01/06/2018 6.57
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.76 6.308 1.830 528 12.467 31/03/2019 4.53
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 120.13 4.786 1.105 560 8.822 08/03/2019 3.96
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 86.28 6.375 12.255 612 9.298 15/07/2018 2.27
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 78.91 8.238 19.327 519 9.217 18/10/2018 1.91

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