ISIN Instrument Name Maturity Date Price Current Yield GRY Accrued Days Accrued Interest Next Pay Date Duration
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 77.95 8.339 17.542 528 9.326 11/11/2018 2.33
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 141.78 4.161 2.195 694 11.218 26/11/2018 9.36
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 123.70 4.547 1.537 686 10.572 04/12/2018 5.13
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 102.66 5.967 1.939 679 11.425 11/06/2018 0.63
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 100.09 0.500 0.467 1182 1.606 22/01/2017 2.74
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 106.04 3.537 0.536 1135 11.758 07/03/2017 1.84
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 102.48 4.879 2.662 518 14.076 21/11/2018 1.05
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 101.56 4.677 -30.818 1135 14.893 07/03/2017 0.39
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 121.93 0.820 - 674 3.703 16/06/2018 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 154.44 0.486 - 1120 2.320 22/03/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 263.84 0.474 -1.893 1059 3.657 22/05/2017 29.95
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 191.95 1.823 1.073 1182 11.242 22/01/2017 28.39
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% IL TG 65 22/11/2065 241.36 0.052 -1.820 1059 0.366 22/05/2017 44.82
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 195.63 2.045 1.070 1182 12.848 22/01/2017 24.03
GB00BYVP4K94 UNITED KINGDOM 0 1/8% IL TR 56 22/11/2056 207.73 0.060 -1.873 1059 0.366 22/05/2017 36.26
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 201.35 0.248 - 1120 1.547 22/03/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 193.90 2.192 1.096 1044 12.190 07/06/2017 21.84
GB00BYMWG366 UNITED KINGDOM 0 1/8% IL TG 46 22/03/2046 174.12 0.072 - 1120 0.387 22/03/2017 -
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 171.97 0.363 - 1120 1.934 22/03/2017 -
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 164.27 2.892 1.038 1044 13.624 07/06/2017 13.40
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