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 105.08 5.710 2.932 317 5.168 11/09/2017 1.63
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 97.28 6.682 7.244 437 7.847 11/05/2017 3.78
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 132.48 4.454 3.130 422 6.821 26/11/2017 10.55
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 124.23 4.528 2.232 414 6.380 04/12/2017 6.58
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.90 5.730 3.102 225 3.765 11/12/2017 2.24
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.53 0.507 0.834 545 0.740 22/01/2017 4.46
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 110.89 3.382 0.709 498 5.159 07/03/2017 3.39
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.03 4.761 3.128 246 6.685 21/11/2017 2.65
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.79 5.159 3.826 211 2.998 25/12/2017 0.58
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 108.84 4.364 0.575 498 6.535 07/03/2017 2.02
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 118.13 0.847 - 220 1.202 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.80 1.719 0.555 545 2.592 22/01/2017 1.49
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 145.38 0.516 - 302 0.615 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 247.97 0.504 -1.587 241 0.819 22/11/2017 31.19
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 166.00 2.108 1.593 545 5.183 22/01/2017 27.90
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 226.51 0.110 -1.533 241 0.164 22/11/2017 45.21
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 171.68 2.330 1.635 545 5.924 22/01/2017 23.88
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 191.91 0.130 -1.489 241 0.164 22/11/2017 37.08
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 188.03 0.266 - 302 0.410 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 172.13 2.469 1.672 225 2.613 07/12/2017 22.15
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