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 105.45 5.690 2.985 258 4.207 11/09/2017 1.79
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 104.60 6.214 5.329 378 6.787 11/05/2017 3.95
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 129.18 4.567 3.388 363 5.868 26/11/2017 10.16
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 123.88 4.541 2.329 355 5.471 04/12/2017 6.40
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.63 5.691 2.993 166 2.778 11/12/2017 2.34
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.83 0.506 0.756 488 0.663 22/01/2017 4.61
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 111.80 3.354 0.596 441 4.568 07/03/2017 3.54
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.60 4.735 3.028 187 5.082 21/11/2017 2.82
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.21 5.088 2.214 152 2.160 25/12/2017 0.74
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 109.81 4.326 0.440 441 5.787 07/03/2017 2.18
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 118.63 0.843 - 161 0.880 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.11 1.714 0.477 488 2.321 22/01/2017 1.64
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 146.10 0.513 - 245 0.499 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 251.11 0.498 -1.615 184 0.625 22/11/2017 31.35
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 165.26 2.118 1.611 488 4.641 22/01/2017 27.84
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 231.26 0.108 -1.571 184 0.125 22/11/2017 45.37
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 171.58 2.331 1.641 488 5.304 22/01/2017 23.90
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 194.64 0.128 -1.519 184 0.125 22/11/2017 37.23
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 190.04 0.263 - 245 0.333 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 172.04 2.470 1.680 168 1.951 07/12/2017 21.89
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