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 104.55 5.739 2.789 410 6.685 11/09/2017 1.41
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 100.70 6.455 6.300 530 9.517 11/05/2017 3.52
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 130.05 4.537 3.274 515 8.325 26/11/2017 10.28
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.95 4.651 2.558 507 7.813 04/12/2017 6.32
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.90 5.730 2.768 318 5.322 11/12/2017 1.99
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.70 0.512 1.056 640 0.870 22/01/2017 4.20
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.36 3.429 0.926 593 6.143 07/03/2017 3.19
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.00 4.762 2.965 339 9.212 21/11/2017 2.40
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.98 5.150 -7.739 304 4.319 25/12/2017 0.33
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 107.39 4.423 0.769 593 7.781 07/03/2017 1.80
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 116.48 0.859 - 313 1.710 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.25 1.728 0.746 640 3.043 22/01/2017 1.24
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 140.65 0.533 - 397 0.809 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 234.91 0.532 -1.442 336 1.141 22/11/2017 30.90
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 161.39 2.169 1.684 640 6.087 22/01/2017 27.80
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 210.62 0.119 -1.385 336 0.228 22/11/2017 44.95
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 168.23 2.378 1.708 640 6.957 22/01/2017 23.85
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 180.90 0.138 -1.343 336 0.228 22/11/2017 36.81
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 179.41 0.279 - 397 0.539 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 168.47 2.523 1.756 320 3.716 07/12/2017 21.80
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