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 81.75 7.951 15.150 502 8.867 11/11/2018 2.40
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 143.23 4.119 2.107 668 10.798 26/11/2018 9.44
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 124.23 4.528 1.497 660 10.171 04/12/2018 5.20
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 102.58 5.971 2.454 653 10.988 11/06/2018 0.70
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 100.06 0.500 0.479 1158 1.573 22/01/2017 2.81
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 106.26 3.529 0.529 1111 11.509 07/03/2017 1.90
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 102.48 4.879 2.804 492 13.370 21/11/2018 1.12
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 101.87 4.663 -26.355 1111 14.578 07/03/2017 0.46
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 121.73 0.822 - 648 3.560 16/06/2018 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 158.43 0.473 - 1096 2.271 22/03/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 274.56 0.455 -2.010 1035 3.574 22/05/2017 30.03
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 198.38 1.764 0.967 1158 11.014 22/01/2017 28.59
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 251.90 0.050 -1.910 1035 0.357 22/05/2017 44.88
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 200.79 1.992 0.973 1158 12.587 22/01/2017 24.18
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 215.78 0.058 -1.972 1035 0.357 22/05/2017 36.32
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 208.95 0.239 - 1096 1.514 22/03/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 198.50 2.141 1.000 1020 11.909 07/06/2017 21.97
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 180.86 0.069 - 1096 0.378 22/03/2017 -
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 177.34 0.352 - 1096 1.892 22/03/2017 -
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 166.87 2.847 0.937 1020 13.310 07/06/2017 13.48
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