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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 109.13 4.124 3.180 231 2.825 30/09/2018 6.69
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.63 4.413 2.687 1,855 24.207 18/04/2014 3.61
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 102.28 5.622 3.590 518 16.276 16/12/2017 1.05
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.91 4.721 3.774 231 6.277 30/09/2018 4.75
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 123.33 5.372 1.511 2,245 41.314 21/08/2013 4.20
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 109.80 5.578 5.269 367 6.159 14/11/2018 11.60
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 104.93 6.076 1.693 1,435 25.063 12/12/2015 1.01
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 115.33 4.986 3.478 793 12.492 14/09/2017 6.50
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 101.73 5.284 3.310 782 11.611 25/03/2017 0.84
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 122.66 4.688 3.094 1,059 16.915 07/12/2016 7.63
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 109.63 7.867 1.421 2,750 65.885 26/03/2012 1.28
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 104.51 5.741 3.232 692 11.407 24/06/2017 1.60
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 99.50 3.075 3.142 274 2.329 12/08/2018 6.09
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.71 6.092 4.537 301 10.809 19/07/2018 3.35
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 106.93 5.728 4.771 211 7.062 19/10/2018 5.06
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 101.75 2.457 2.261 350 4.808 01/06/2018 7.25
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 100.16 5.741 -426.345 2,536 39.842 07/12/2012 0.06
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 134.93 6.300 2.499 225 5.313 31/03/2019 5.02
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 117.10 4.910 2.289 3,175 50.017 08/03/2011 4.57
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.11 6.429 -214.571 893 15.859 06/12/2016 0.05

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