ISIN Instrument Name Maturity Date Price Current Yield GRY Accrued Days Accrued Interest Next Pay Date Duration
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 106.63 5.627 2.512 227 3.701 11/09/2017 1.87
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 105.46 6.164 5.140 347 6.231 11/05/2017 3.91
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 130.03 4.537 3.335 332 5.367 26/11/2017 10.24
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 124.38 4.523 2.297 324 4.993 04/12/2017 6.49
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 108.34 5.654 2.818 135 2.259 11/12/2017 2.42
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.92 0.505 0.731 455 0.618 22/01/2017 4.70
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 112.21 3.342 0.565 408 4.227 07/03/2017 3.64
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.91 4.721 2.976 156 4.239 21/11/2017 2.83
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.43 5.077 2.240 121 1.719 25/12/2017 0.82
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 110.27 4.308 0.411 408 5.354 07/03/2017 2.27
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 118.73 0.842 - 130 0.710 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.34 1.710 0.411 455 2.164 22/01/2017 1.73
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 145.13 0.517 - 212 0.432 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 246.04 0.508 -1.549 151 0.513 22/11/2017 31.28
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 163.71 2.138 1.644 455 4.327 22/01/2017 27.93
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 225.29 0.111 -1.512 151 0.103 22/11/2017 45.41
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 170.12 2.351 1.677 455 4.946 22/01/2017 23.99
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 190.38 0.131 -1.457 151 0.103 22/11/2017 37.28
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 186.73 0.268 - 212 0.288 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 170.90 2.487 1.711 135 1.568 07/12/2017 21.98
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