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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.08 4.088 2.789 740 9.049 30/09/2018 5.70
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 99.50 4.774 4.962 1,999 26.086 18/04/2015 2.36
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 78.13 6.400 12.087 740 20.109 30/09/2018 3.64
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 116.40 5.692 1.584 949 17.464 19/08/2018 3.02
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 111.10 5.513 5.114 876 14.700 14/11/2018 10.82
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 110.00 5.227 3.954 937 14.761 14/09/2018 5.41
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 120.55 4.770 3.017 841 13.433 07/12/2018 7.00
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 97.63 6.146 -25.620 835 13.764 25/06/2018 0.29
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 776 6.596 12/08/2018 4.94
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 90.85 7.155 10.989 810 29.088 19/07/2018 2.21
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 80.35 7.623 11.832 720 24.098 19/10/2018 3.91
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 74.83 3.341 7.355 859 11.799 01/06/2018 6.09
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 128.35 6.623 2.391 727 17.165 31/03/2019 4.28
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 113.48 5.067 2.125 762 12.004 08/03/2019 3.60
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 62.33 8.825 34.668 814 12.367 15/07/2018 1.76
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 58.75 11.064 47.641 721 12.805 18/10/2018 1.42
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 115.00 5.109 4.321 811 13.054 18/01/2019 9.34
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 136.00 3.860 2.193 841 24.260 19/06/2018 10.09
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 100.48 5.972 5.898 773 12.707 25/02/2019 5.09
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 108.23 6.699 5.933 706 14.218 22/04/2019 5.99

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