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 104.20 5.758 2.865 439 7.158 11/09/2017 1.33
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.83 6.928 8.359 559 10.037 11/05/2017 3.55
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 129.63 4.552 3.296 544 8.793 26/11/2017 10.19
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.50 4.668 2.591 536 8.260 04/12/2017 6.23
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.70 5.740 2.744 347 5.807 11/12/2017 1.91
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.81 0.511 1.038 669 0.909 22/01/2017 4.12
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.23 3.433 0.899 622 6.443 07/03/2017 3.11
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.93 4.765 2.936 368 10.000 21/11/2017 2.37
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.63 5.168 -10.407 333 4.731 25/12/2017 0.25
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 107.16 4.433 0.724 622 8.162 07/03/2017 1.73
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 117.10 0.854 - 342 1.869 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.27 1.728 0.657 669 3.181 22/01/2017 1.16
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 140.26 0.535 - 426 0.868 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 234.24 0.534 -1.438 365 1.240 22/11/2017 30.97
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 160.91 2.175 1.693 669 6.363 22/01/2017 27.71
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 210.64 0.119 -1.388 365 0.248 22/11/2017 44.92
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 167.27 2.391 1.728 669 7.272 22/01/2017 23.74
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 180.24 0.139 -1.337 365 0.248 22/11/2017 36.78
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 179.15 0.279 - 426 0.579 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 167.53 2.537 1.777 349 4.053 07/12/2017 21.70
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