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 105.15 5.706 1.415 161 2.625 12/09/2018 1.09
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 91.90 7.073 9.103 101 1.784 11/11/2018 3.31
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 134.08 4.401 2.940 1728 27.932 26/11/2014 9.98
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.75 4.620 2.343 259 3.991 04/12/2018 6.00
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 105.73 5.793 2.857 252 4.240 11/06/2018 1.72
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.59 0.507 0.865 755 1.026 22/01/2017 3.90
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.01 3.440 0.765 892 9.090 07/09/2016 2.87
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 103.50 4.831 3.371 456 12.391 21/11/2017 2.13
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 238 3.400 25/06/2018 0.01
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 106.38 4.465 0.633 708 9.290 07/03/2017 1.49
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 117.20 0.853 - 612 3.363 16/06/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.00 1.733 0.672 755 3.590 22/01/2017 0.93
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 144.06 0.521 - 693 1.436 22/03/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 249.30 0.501 -1.640 632 2.182 22/05/2017 30.78
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 167.53 2.089 1.552 755 7.181 22/01/2017 28.02
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 230.17 0.054 -1.672 632 0.218 22/05/2017 45.93
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 173.71 4.606 4.220 2216 48.174 22/01/2013 17.19
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 194.67 0.064 -1.642 632 0.218 22/05/2017 37.38
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 188.79 0.265 - 693 0.957 22/03/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 173.83 2.445 1.610 617 7.204 07/06/2017 21.92
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