| epic | description | coupon | maturity | bid | ask | change | income yield | gross redemption yield |
| EB23 | Barclays Bank Plc | 9.0 | Perpetual | 105.00 | 130.80 | -0.12 | 7.63 | 6.80
*
|
| EHS5 | Hsbc Capital Funding Lp | 8.208 | Perpetual | 105.50 | 112.30 | -0.05 | 7.54 | 6.08
*
|
| EB20 | Barclays Bank Plc | 7.125 | Perpetual | 92.85 | 117.85 | -0.20 | 6.76 | 6.31
*
|
| EB15 | Barclays Bank Plc | 6.875 | Perpetual | 95.25 | 105.25 | -9.05 | 6.86 | 6.70
*
|
| EA26 | Abbey National Plc | 7.037 | Perpetual | 85.45 | 100.45 | -0.30 | 7.57 | 7.68
*
|
| ESC6 | Standard Chartered Bank | 8.103 | Perpetual | 102.55 | 112.55 | -0.10 | 7.53 | 6.46
*
|
| EKF1 | Kingfisher Plc | 6.875 | 23-Mar-2010 | 99.10 | 101.10 | -0.05 | 6.87 | 2.22 |
| EBN0 | Bank Nederlandse Gemeenten | 4.875 | 21-Apr-2010 | 99.50 | 101.50 | -0.05 | 4.85 | -0.05 |
| EYW1 | Kelda Group Limited | 6.875 | 23-Apr-2010 | 98.05 | 103.05 | -0.05 | 6.84 | 1.56 |
| EGA0 | GE Capital Uk Funding | 5.875 | 26-Apr-2010 | 99.25 | 101.75 | 0.00 | 5.85 | 1.45 |
| ETI0 | TI Group PLC | 7.875 | 12-Jul-2010 | 100.80 | 102.80 | -0.05 | 7.74 | 2.18 |
| ER10 | RWE Finance Bv | 4.625 | 17-Aug-2010 | 100.45 | 103.45 | -0.05 | 4.54 | 0.03 |
| EML0 | Merrill Lynch & Co Inc | 5.125 | 24-Sep-2010 | 99.80 | 102.80 | -0.05 | 5.06 | 2.57 |
| ET10 | Tesco Plc | 6.625 | 12-Oct-2010 | 102.15 | 103.15 | -0.05 | 6.45 | 1.91 |
| EK10 | Kreditanstalt fuer Wiederaufbau | 4.75 | 07-Dec-2010 | 102.20 | 103.65 | -0.06 | 4.62 | 0.72 |
| EE10 | European Investment Bank | 4.25 | 07-Dec-2010 | 102.05 | 102.72 | -0.05 | 4.15 | 0.96 |
| ENG1 | National Grid Co Plc | 4.75 | 10-Dec-2010 | 101.45 | 103.32 | -0.01 | 4.64 | 1.47 |
| EAA0 | Anglo American Plc | 5.125 | 15-Dec-2010 | 101.25 | 104.13 | -0.02 | 4.99 | 1.50 |
| EG10 | GE Capital Uk Funding | 4.75 | 15-Dec-2010 | 101.70 | 102.38 | -0.04 | 4.66 | 1.98 |
| EBAO | Bank Of America Corporation | 6.125 | 16-Dec-2010 | 100.20 | 105.20 | -0.05 | 5.96 | 2.44 |
| ECY0 | Cadbury Schweppes Finance Plc | 4.875 | 20-Dec-2010 | 97.88 | 102.85 | -0.04 | 4.86 | 4.33 |
| EH10 | Bank of Scotland plc | 4.375 | 22-Dec-2010 | 99.15 | 104.12 | -0.03 | 4.30 | 2.20 |
| ETT0 | Total Capital SA | 4.875 | 23-Dec-2010 | 102.05 | 103.55 | -0.05 | 4.74 | 1.22 |
| EBX1 | Brixton Estate Plc | 6.0 | 30-Dec-2010 | 96.85 | 106.85 | -0.05 | 5.89 | 3.60 |
| ELC1 | Lcr Financial Plc | 4.75 | 31-Dec-2010 | 102.35 | 103.85 | -0.05 | 4.61 | 0.83 |
| EKJ1 | KFW | 5.125 | 07-Jan-2011 | 102.65 | 104.15 | 0.00 | 4.96 | 0.92 |
| EBN1 | Bank Nederlandse Gemeenten | 5.625 | 08-Feb-2011 | 101.50 | 105.56 | -0.04 | 5.43 | 1.65 |
| EK11 | KFW | 4.375 | 07-Mar-2011 | 102.50 | 104.00 | -0.05 | 4.24 | 1.02 |
| EEM1 | European Investment Bank | 5.375 | 07-Mar-2011 | 104.15 | 104.65 | -0.05 | 5.15 | 0.84 |
| EGE1 | GE Capital Uk Funding | 4.75 | 15-Mar-2011 | 103.51 | 105.15 | -0.04 | 4.55 | 0.40 |
| EAZ1 | Australia & New Zealand Banking Group | 4.75 | 30-Mar-2011 | 102.02 | 116.00 | -0.05 | 4.36 | -3.62 |
| EG41 | GE Capital Uk Funding | 5.5 | 01-Apr-2011 | 102.60 | 104.60 | -0.05 | 5.31 | 1.98 |
| EAD1 | Allied Domecq Finan Plc | 6.625 | 18-Apr-2011 | 102.05 | 105.05 | -0.51 | 6.40 | 3.28 |
| EG11 | General Elec Cap Corp | 4.75 | 15-Jun-2011 | 102.92 | 105.80 | -0.03 | 4.55 | 1.21 |
| EMS1 | Marks & Spencer Plc | 6.375 | 07-Nov-2011 | 104.65 | 106.65 | 0.05 | 6.03 | 2.79 |
| EE11 | European Investment Bank | 5.5 | 07-Dec-2011 | 106.45 | 107.20 | -0.09 | 5.15 | 1.47 |
| EKW1 | Kfw International Finance | 5.375 | 07-Dec-2011 | 106.15 | 107.65 | -0.05 | 5.03 | 1.31 |
| EMM2 | MMO2 PLC | 7.625 | 25-Jan-2012 | 104.25 | 113.56 | -0.01 | 7.00 | 2.65 |
| EJL2 | John Lewis Plc | 6.375 | 30-Jan-2012 | 105.30 | 108.80 | -0.05 | 5.96 | 2.46 |
| ESI2 | AIG Sunamerica Inst Fund II | 5.625 | 01-Feb-2012 | 93.70 | 103.70 | 0.00 | 5.70 | 6.27 |
| EHS2 | Landesbank Hessen-Thueringen GZ | 5.375 | 07-Mar-2012 | 104.20 | 108.20 | 0.00 | 5.06 | 2.13 |
| ETT2 | Total Capital SA | 4.625 | 07-Mar-2012 | 104.40 | 106.40 | -0.05 | 4.39 | 1.81 |
| EGK2 | GKN Plc | 7.0 | 14-May-2012 | 104.20 | 107.20 | -3.07 | 6.62 | 4.14 |
| EG12 | General Elec Cap Corp | 6.125 | 17-May-2012 | 105.75 | 108.76 | -0.02 | 5.71 | 2.63 |
| ECM2 | Compass Group PLC | 6.375 | 29-May-2012 | 107.03 | 109.30 | -0.02 | 5.89 | 2.50 |
| EON2 | E.ON International Finance | 6.375 | 29-May-2012 | 107.07 | 110.95 | 0.26 | 5.85 | 2.13 |
| ERB2 | Rabobank Nederland | 4.625 | 31-May-2012 | 105.00 | 106.50 | -0.05 | 4.37 | 1.93 |
| EE12 | European Investment Bank | 4.75 | 06-Jun-2012 | 106.60 | 107.29 | -0.03 | 4.44 | 1.54 |
| EIM2 | Imperial Tobacco Finance | 6.875 | 13-Jun-2012 | 108.73 | 110.10 | 0.15 | 6.28 | 2.49 |
| ETL2 | Tate & Lyle Intl Finance | 6.5 | 28-Jun-2012 | 104.55 | 108.55 | -0.05 | 6.10 | 3.43 |
| EHG2 | Hilton Group Finance PLC | 7.125 | 11-Jul-2012 | 102.20 | 110.20 | 0.00 | 6.71 | 4.21 |
| ECW1 | Cable And Wireless Plc | 8.75 | 06-Aug-2012 | 105.45 | 109.45 | -0.30 | 8.14 | 5.26 |
| EGN2 | GE Capital Uk Funding | 5.875 | 01-Nov-2012 | 105.70 | 110.70 | -0.05 | 5.43 | 2.59 |
| ECE2 | Centrica PLC | 5.875 | 02-Nov-2012 | 108.07 | 109.90 | 0.00 | 5.39 | 2.30 |
| EDX2 | Dixons Group Plc | 6.125 | 15-Nov-2012 | 91.65 | 95.65 | 0.05 | 6.54 | 8.69 |
| EK12 | Kfw International Finance | 4.75 | 07-Dec-2012 | 106.80 | 108.20 | 0.00 | 4.42 | 1.89 |
| EKM2 | Kommunalbanken AS | 4.875 | 10-Dec-2012 | 106.30 | 109.30 | 0.00 | 4.52 | 1.91 |
| ECF2 | Carrefour Sa | 5.375 | 19-Dec-2012 | 106.40 | 108.15 | 0.00 | 5.01 | 2.59 |
| EE13 | European Investment Bank | 4.5 | 14-Jan-2013 | 106.30 | 107.00 | -0.00 | 4.22 | 2.05 |
| EKW3 | KFW | 4.875 | 15-Jan-2013 | 107.00 | 108.15 | 0.00 | 4.53 | 2.08 |
| EWM3 | Wal-mart Stores | 4.75 | 29-Jan-2013 | 105.15 | 108.15 | 0.15 | 4.45 | 2.34 |
| ET13 | Total Capital SA | 5.5 | 29-Jan-2013 | 108.20 | 111.20 | -0.05 | 5.01 | 1.98 |
| EGL3 | JTI (UK) Finance PLC | 5.75 | 06-Feb-2013 | 107.15 | 108.70 | 0.12 | 5.33 | 2.84 |
| ERF3 | Eurofima | 4.375 | 11-Feb-2013 | 104.98 | 107.75 | -0.01 | 4.11 | 2.09 |
| EC13 | Carlsberg-tuborg A/s | 7.0 | 26-Feb-2013 | 108.75 | 110.75 | -0.05 | 6.38 | 3.43 |
| EG63 | GE Capital Uk Funding | 6.0 | 11-Apr-2013 | 105.70 | 110.70 | 0.00 | 5.55 | 3.13 |
| ECB3 | CIBA UK Plc | 6.5 | 24-Apr-2013 | 107.42 | 125.30 | -0.03 | 5.59 | 1.11 |
| ER13 | RWE Finance Bv | 6.375 | 03-Jun-2013 | 109.30 | 114.00 | 0.50 | 5.71 | 2.54 |
| ED13 | Deutsche Telekom Int Fin Bv | 5.625 | 19-Jul-2013 | 105.06 | 109.65 | -0.03 | 5.24 | 3.24 |
| ENX3 | Next Plc | 5.25 | 30-Sep-2013 | 104.55 | 106.55 | 0.05 | 4.97 | 3.52 |
| EMS3 | Morgan Stanley & Co Inc | 5.375 | 14-Nov-2013 | 104.60 | 106.10 | 0.00 | 5.10 | 3.80 |
| EBA3 | BAT Intl Finance Plc | 5.75 | 09-Dec-2013 | 108.75 | 110.25 | 0.50 | 5.25 | 3.00 |
| EG13 | General Elec Cap Corp | 5.25 | 10-Dec-2013 | 106.38 | 109.10 | 0.26 | 4.87 | 3.00 |
| EGU3 | Experian Finance PLC | 5.625 | 12-Dec-2013 | 105.90 | 109.26 | -0.01 | 5.23 | 3.40 |
| EW14 | World Bank | 5.375 | 15-Jan-2014 | 108.95 | 110.45 | 0.05 | 4.90 | 2.66 |
| EH14 | Halifax Plc | 11.0 | 17-Jan-2014 | 115.60 | 119.60 | 0.49 | 9.35 | 5.67 |
| EJL4 | John Lewis Plc | 10.5 | 23-Jan-2014 | 117.65 | 127.65 | 0.30 | 8.56 | 3.99 |
| EK14 | Kreditanstalt fuer Wiederaufbau | 5.375 | 29-Jan-2014 | 108.95 | 110.45 | -0.02 | 4.90 | 2.69 |
| EK34 | KFW | 3.25 | 24-Feb-2014 | 101.25 | 102.75 | 0.00 | 3.19 | 2.69 |
| EMS4 | Marks & Spencer Plc | 5.625 | 24-Mar-2014 | 104.70 | 106.12 | -0.06 | 5.34 | 4.10 |
| EE14 | European Investment Bank | 6.25 | 15-Apr-2014 | 112.50 | 113.31 | -0.14 | 5.54 | 2.84 |
| EIT4 | Italy (Republic of) | 10.5 | 28-Apr-2014 | 126.95 | 128.45 | 0.00 | 8.22 | 3.18 |
| EAD4 | Allied Domecq Finan Plc | 6.625 | 12-Jun-2014 | 104.20 | 106.17 | -0.03 | 6.30 | 5.16 |
| EL14 | Lloyds Tsb Bank Plc | 5.875 | 20-Jun-2014 | 101.10 | 106.10 | -0.69 | 5.67 | 4.85 |
| EBR4 | European Bk Recon & Dev | 5.875 | 04-Aug-2014 | 111.03 | 115.85 | -0.07 | 5.18 | 2.57 |
| ESF4 | Safeway Plc | 6.5 | 05-Aug-2014 | 110.30 | 113.30 | 0.10 | 5.81 | 3.51 |
| EP14 | Pearson Plc | 7.0 | 27-Oct-2014 | 111.05 | 113.47 | 0.01 | 6.24 | 3.99 |
| EGA4 | Compass Group PLC | 7.0 | 08-Dec-2014 | 112.65 | 113.23 | -0.03 | 6.20 | 3.90 |
| ES14 | Severn Trent Wtr Util Fin | 5.25 | 08-Dec-2014 | 105.64 | 109.25 | -0.03 | 4.89 | 3.48 |
| EG14 | GE Capital Uk Funding | 5.625 | 12-Dec-2014 | 105.33 | 109.75 | -0.06 | 5.23 | 3.81 |
| EML4 | Merrill Lynch & Co Inc | 5.75 | 12-Dec-2014 | 103.75 | 106.75 | -0.05 | 5.46 | 4.44 |
| EKG4 | Kingfisher Plc | 5.625 | 15-Dec-2014 | 105.42 | 106.75 | -0.12 | 5.30 | 4.14 |
| EN14 | Nordic Investment Bank | 5.75 | 16-Dec-2014 | 113.01 | 116.80 | 0.00 | 5.00 | 2.38 |
| EUU4 | Unilever Plc | 4.0 | 19-Dec-2014 | 103.45 | 104.89 | -0.05 | 3.84 | 3.02 |
| EBP4 | BP Capital Markets PLC | 4.0 | 29-Dec-2014 | 102.28 | 107.15 | -0.03 | 3.82 | 2.91 |
| EBG5 | Bank Nederlandse Gemeenten | 4.375 | 19-Jan-2015 | 101.85 | 106.85 | -0.05 | 4.19 | 3.36 |
| EPL5 | Pacific Life Funding LLC | 5.125 | 20-Jan-2015 | 98.96 | 112.55 | -0.06 | 4.85 | 3.77 |
| EG15 | GE Capital Uk Funding | 5.125 | 03-Mar-2015 | 104.52 | 108.55 | 0.24 | 4.81 | 3.63 |
| ERC5 | Roche Holdings Inc | 5.5 | 04-Mar-2015 | 106.95 | 108.11 | -0.04 | 5.11 | 3.77 |
| EHN5 | Heineken NV | 7.25 | 10-Mar-2015 | 111.25 | 113.25 | 0.75 | 6.46 | 4.41 |
| EL15 | Lloyds Tsb Bank Plc | 6.625 | 30-Mar-2015 | 100.90 | 103.34 | 0.20 | 6.49 | 6.03 |
| EE15 | European Investment Bank | 4.375 | 08-Jul-2015 | 105.50 | 106.20 | -0.04 | 4.13 | 3.13 |
| ES15 | Segro PLC | 6.25 | 30-Sep-2015 | 103.50 | 108.50 | -0.10 | 5.90 | 4.92 |
| EAW5 | Anglian Water Services Financing Plc | 5.25 | 30-Oct-2015 | 104.25 | 107.25 | -0.05 | 4.96 | 4.04 |
| EN15 | Neder Waterschapsbank | 5.625 | 17-Nov-2015 | 110.70 | 111.80 | -0.05 | 5.06 | 3.38 |
| EK15 | Kreditanstalt fuer Wiederaufbau | 5.5 | 07-Dec-2015 | 111.18 | 112.15 | -0.19 | 4.93 | 3.21 |
| EGS5 | Goldman Sachs Group Inc | 5.25 | 15-Dec-2015 | 101.90 | 107.60 | -0.06 | 5.01 | 4.25 |
| EG16 | GE Capital Uk Funding | 4.625 | 18-Jan-2016 | 99.50 | 102.90 | 0.02 | 4.57 | 4.34 |
| EBC6 | BOC Group Ltd. | 6.5 | 29-Jan-2016 | 107.98 | 112.70 | -0.10 | 5.89 | 4.41 |
| EBN6 | Bank Nederlandse Gemeenten | 5.25 | 26-Feb-2016 | 106.80 | 108.80 | -0.10 | 4.87 | 3.73 |
| ERR6 | Rolls-royce Plc | 7.375 | 14-Jun-2016 | 114.00 | 116.42 | -0.11 | 6.40 | 4.47 |
| ESM6 | Smiths Industries | 7.25 | 30-Jun-2016 | 109.75 | 113.25 | -0.15 | 6.50 | 5.00 |
| EE16 | European Investment Bank | 4.875 | 07-Sep-2016 | 106.98 | 107.90 | -0.11 | 4.54 | 3.53 |
| EA16 | ASIF III (Jersey) Ltd | 5.375 | 14-Oct-2016 | 83.65 | 93.65 | -0.15 | 6.06 | 7.48 |
| EB16 | British Telecommunications PLC | 8.5 | 07-Dec-2016 | 117.70 | 119.20 | -0.25 | 7.18 | 5.31 |
| ELP6 | La Poste (France) | 5.625 | 19-Dec-2016 | 106.24 | 111.10 | -0.13 | 5.18 | 4.08 |
| ES17 | Safeway Plc | 6.0 | 10-Jan-2017 | 108.20 | 109.70 | -0.15 | 5.51 | 4.40 |
| EGS7 | Goldman Sachs Group Inc | 6.125 | 14-Feb-2017 | 104.40 | 109.35 | -0.10 | 5.73 | 4.87 |
| ESP7 | Scottish Power UK Plc | 8.375 | 20-Feb-2017 | 121.07 | 125.00 | -0.17 | 6.81 | 4.39 |
| ENG7 | BG Transco Plc | 6.0 | 07-Jun-2017 | 108.00 | 110.00 | 0.16 | 5.50 | 4.46 |
| EUU7 | Unilever Plc | 4.75 | 16-Jun-2017 | 102.40 | 104.40 | -0.20 | 4.59 | 4.15 |
| EAB7 | Anheuser-Busch InBev NV | 6.5 | 23-Jun-2017 | 110.30 | 112.30 | -0.15 | 5.84 | 4.58 |
| EE17 | European Investment Bank | 8.75 | 25-Aug-2017 | 130.81 | 131.60 | -0.15 | 6.67 | 3.81 |
| EK17 | Kreditanstalt fuer Wiederaufbau | 5.625 | 25-Aug-2017 | 111.70 | 112.70 | -0.15 | 5.01 | 3.68 |
| EE77 | European Investment Bank | 4.125 | 07-Dec-2017 | 101.72 | 102.70 | -0.19 | 4.04 | 3.75 |
| ET17 | Total Capital SA | 4.25 | 08-Dec-2017 | 101.45 | 102.95 | -0.20 | 4.16 | 3.87 |
| EG17 | General Elec Cap Corp | 6.25 | 15-Dec-2017 | 107.80 | 109.61 | -0.11 | 5.75 | 4.81 |
| ES18 | Societe Generale | 5.4 | 30-Jan-2018 | 98.30 | 103.30 | -0.20 | 5.36 | 5.20 |
| EB18 | Bank Nederlandse Gemeenten | 4.5 | 20-Feb-2018 | 101.85 | 103.10 | -0.15 | 4.39 | 4.09 |
| EHB3 | Hsbc Holdings Plc | 9.875 | 08-Apr-2018 | 115.61 | 121.20 | -0.05 | 8.34 | 3.41 |
| EEE5 | United Utilities Water Plc | 5.375 | 14-May-2018 | 100.30 | 103.80 | -0.20 | 5.27 | 5.00 |
| ESL8 | Segro PLC | 5.5 | 20-Jun-2018 | 100.13 | 103.65 | -0.13 | 5.40 | 5.14 |
| EG18 | GE Capital Uk Funding | 6.75 | 06-Aug-2018 | 109.65 | 111.15 | -0.20 | 6.11 | 5.12 |
| EE18 | European Investment Bank | 4.75 | 15-Oct-2018 | 104.75 | 105.66 | -0.17 | 4.51 | 3.98 |
| EMM8 | Imperial Tobacco Finance | 6.25 | 04-Dec-2018 | 105.25 | 107.25 | -0.22 | 5.88 | 5.26 |
| EEI8 | Enterprise Inns Plc | 6.5 | 06-Dec-2018 | 85.05 | 87.05 | 0.80 | 7.55 | 8.82 |
| EC18 | Citigroup Inc | 5.125 | 12-Dec-2018 | 86.60 | 89.60 | -0.15 | 5.82 | 6.87 |
| ESF8 | Safeway Plc | 6.125 | 17-Dec-2018 | 108.50 | 111.50 | -0.25 | 5.57 | 4.65 |
| EF19 | Firstgroup PLC | 6.125 | 18-Jan-2019 | 100.25 | 103.75 | -0.25 | 6.00 | 5.74 |
| ENI9 | Eni Coordination Centre | 5.0 | 27-Jan-2019 | 99.25 | 103.25 | -0.25 | 4.94 | 4.76 |
| EE19 | European Investment Bank | 5.375 | 07-Mar-2019 | 108.61 | 109.70 | -0.19 | 4.92 | 4.09 |
| EG19 | GE Capital Uk Funding | 5.625 | 25-Apr-2019 | 101.05 | 102.66 | -0.01 | 5.52 | 5.29 |
| EGK9 | GKN Plc | 6.75 | 28-Oct-2019 | 97.70 | 101.70 | 0.40 | 6.77 | 6.67 |
| EN19 | Nordic Investment Bank | 5.25 | 26-Nov-2019 | 108.05 | 111.00 | 0.48 | 4.79 | 4.00 |
| EB19 | BAT Intl Finance Plc | 6.375 | 12-Dec-2019 | 106.90 | 108.63 | -0.03 | 5.92 | 5.26 |
| ET19 | Tesco Plc | 5.5 | 13-Dec-2019 | 104.75 | 106.25 | -0.20 | 5.21 | 4.72 |
| ECD0 | Cdc Ixis capital Markets | 5.875 | 24-Feb-2020 | 103.75 | 111.75 | 0.05 | 5.45 | 4.81 |
| EBT2 | British Telecommunications PLC | 8.625 | 26-Mar-2020 | 116.30 | 117.55 | 0.15 | 7.38 | 6.20 |
| EG20 | General Elec Cap Corp | 6.25 | 29-Sep-2020 | 104.15 | 106.65 | -0.10 | 5.93 | 5.48 |
| EAX0 | AXA SA | 7.125 | 15-Dec-2020 | 104.76 | 110.60 | -0.23 | 6.62 | 6.03 |
| ER21 | RWE Finance Bv | 6.5 | 20-Apr-2021 | 109.30 | 110.69 | -0.24 | 5.91 | 5.22 |
| EH21 | Halifax Plc | 9.375 | 15-May-2021 | 110.85 | 116.53 | 0.02 | 8.25 | 7.38 |
| EE21 | European Investment Bank | 5.375 | 07-Jun-2021 | 108.72 | 109.50 | -0.23 | 4.93 | 4.29 |
| EG21 | General Elec Cap Corp | 5.5 | 07-Jun-2021 | 98.70 | 102.20 | -0.30 | 5.48 | 5.37 |
| EB21 | Bank Nederlandse Gemeenten | 5.375 | 07-Jun-2021 | 105.85 | 107.85 | -0.30 | 5.03 | 4.53 |
| EGS2 | Goldman Sachs Group Inc | 5.5 | 12-Oct-2021 | 92.92 | 96.50 | -0.20 | 5.81 | 6.06 |
| ES22 | Segro PLC | 7.0 | 14-Mar-2022 | 102.35 | 110.35 | -0.30 | 6.58 | 6.24 |
| ESH2 | Scottish & Southern Energy plc | 5.875 | 22-Sep-2022 | 102.75 | 105.75 | -0.35 | 5.64 | 5.32 |
| EP23 | Prudential Plc | 6.875 | 20-Jan-2023 | 107.85 | 111.85 | 0.50 | 6.26 | 5.69 |
| EL23 | Linde Finance Bv | 5.875 | 24-Apr-2023 | 100.95 | 104.95 | -0.30 | 5.71 | 5.48 |
| EGC3 | GE Capital Uk Funding | 5.125 | 24-May-2023 | 93.20 | 96.70 | -0.30 | 5.40 | 5.60 |
| ESP3 | Scottish Power UK Plc | 6.75 | 29-May-2023 | 110.07 | 114.55 | -0.24 | 6.01 | 5.35 |
| EHS3 | HSBC Bank Plc | 6.5 | 07-Jul-2023 | 104.77 | 106.80 | -0.23 | 6.14 | 5.77 |
| EA23 | Anglian Water Services Financing Plc | 6.875 | 21-Aug-2023 | 109.38 | 114.08 | -0.23 | 6.15 | 5.53 |
| ERC3 | Roche Finance Europe BV | 5.375 | 29-Aug-2023 | 100.65 | 104.40 | 0.12 | 5.24 | 5.04 |
| ER23 | RWE Finance Bv | 5.625 | 06-Dec-2023 | 100.57 | 102.50 | -0.26 | 5.54 | 5.39 |
| ENG4 | National Grid Co Plc | 5.875 | 02-Feb-2024 | 101.40 | 102.90 | -0.30 | 5.75 | 5.57 |
| ES24 | Severn Trent Wtr Util Fin | 6.125 | 26-Feb-2024 | 101.30 | 106.16 | -0.23 | 5.90 | 5.65 |
| EC24 | Citigroup Inc | 5.875 | 01-Jul-2024 | 86.15 | 89.15 | -0.25 | 6.70 | 7.16 |
| EK24 | Kreditanstalt fuer Wiederaufbau | 5.0 | 10-Sep-2024 | 102.50 | 103.85 | -0.23 | 4.85 | 4.64 |
| EEE5 | EPN Distribution Ltd | 8.5 | 31-Mar-2025 | 122.90 | 129.90 | -0.40 | 6.72 | 5.74 |
| EE25 | European Investment Bank | 5.5 | 15-Apr-2025 | 107.85 | 108.60 | -0.29 | 5.08 | 4.67 |
| EK25 | Kreditanstalt fuer Wiederaufbau | 5.5 | 18-Jun-2025 | 107.60 | 108.80 | -0.28 | 5.08 | 4.68 |
| ENG5 | National Grid Gas Plc | 8.75 | 27-Jun-2025 | 128.75 | 133.75 | -0.40 | 6.67 | 5.56 |
| EV25 | Vodafone Group PLC | 5.625 | 04-Dec-2025 | 97.57 | 102.30 | 0.16 | 5.63 | 5.55 |
| EU26 | Electricity North West Limited | 8.875 | 25-Mar-2026 | 126.35 | 131.35 | -0.40 | 6.89 | 5.93 |
| ENR6 | National Air Traffic | 5.25 | 31-Mar-2026 | 95.09 | 101.00 | -0.23 | 5.35 | 5.51 |
| ESE6 | Seeboard Power Networks | 5.5 | 05-Jun-2026 | 95.40 | 98.40 | -0.35 | 5.68 | 5.72 |
| EB26 | Barclays Bank Plc | 5.75 | 14-Sep-2026 | 94.07 | 103.45 | -0.23 | 5.82 | 5.78 |
| ECU6 | Aviva Plc | 6.125 | 16-Nov-2026 | 89.20 | 95.13 | -0.23 | 6.65 | 6.81 |
| ED27 | London Power Networks | 6.125 | 07-Jun-2027 | 101.15 | 105.15 | -0.35 | 5.94 | 5.75 |
| ENG8 | National Grid Co Plc | 6.5 | 27-Jul-2028 | 109.30 | 112.30 | -0.40 | 5.87 | 5.47 |
| EI28 | Italy (Republic of) | 6.0 | 04-Aug-2028 | 107.10 | 108.45 | -0.27 | 5.57 | 5.25 |
| EE28 | European Investment Bank | 6.0 | 07-Dec-2028 | 116.20 | 116.00 | -0.35 | 5.17 | 4.63 |
| EG28 | General Elec Cap Corp | 5.25 | 07-Dec-2028 | 90.10 | 95.10 | -0.35 | 5.67 | 5.83 |
| EBT8 | British Telecommunications PLC | 5.75 | 07-Dec-2028 | 87.75 | 89.75 | 0.15 | 6.48 | 6.72 |
| EKW8 | Kreditanstalt fuer Wiederaufbau | 6.0 | 07-Dec-2028 | 114.50 | 115.85 | -0.38 | 5.21 | 4.70 |
| EST9 | Severn Trent Wtr Util Fin | 6.25 | 07-Jun-2029 | 106.47 | 111.10 | -0.31 | 5.75 | 5.42 |
| ET29 | Tesco Plc | 6.0 | 14-Dec-2029 | 103.25 | 106.25 | 0.45 | 5.73 | 5.52 |
| EPG0 | Procter & Gamble Co | 6.25 | 31-Jan-2030 | 108.55 | 114.59 | -0.06 | 5.60 | 5.23 |
| ER30 | RWE Finance Bv | 6.25 | 03-Jun-2030 | 107.15 | 112.15 | -0.89 | 5.70 | 5.38 |
| EC30 | Citigroup Inc | 6.5 | 16-Aug-2030 | 96.85 | 104.85 | -0.40 | 6.45 | 6.32 |
| EW20 | Wal-mart Stores | 5.75 | 19-Dec-2030 | 103.90 | 107.90 | -0.40 | 5.43 | 5.28 |
| EED1 | Electricite De France | 5.875 | 18-Jul-2031 | 101.60 | 106.29 | -0.38 | 5.65 | 5.48 |
| EG31 | General Elec Cap Corp | 5.625 | 16-Sep-2031 | 92.35 | 97.35 | -0.05 | 5.93 | 5.97 |
| EP31 | Prudential Finance Bv | 6.125 | 19-Dec-2031 | 96.10 | 101.10 | -1.56 | 6.21 | 6.15 |
| EE32 | European Investment Bank | 5.625 | 07-Jun-2032 | 110.95 | 112.10 | -0.40 | 5.04 | 4.72 |
| EK32 | Kreditanstalt fuer Wiederaufbau | 5.75 | 07-Jun-2032 | 112.55 | 113.70 | -0.40 | 5.08 | 4.72 |
| EO32 | E.ON International Finance | 6.375 | 07-Jun-2032 | 106.35 | 111.35 | -0.50 | 5.86 | 5.58 |
| EV32 | Vodafone Group PLC | 5.9 | 26-Nov-2032 | 101.82 | 104.05 | -0.40 | 5.73 | 5.59 |
| ET33 | Tesco Plc | 5.5 | 13-Jan-2033 | 97.95 | 101.95 | 0.40 | 5.50 | 5.43 |
| EGE3 | GE Capital Uk Funding | 5.875 | 18-Jan-2033 | 96.10 | 100.10 | -0.20 | 5.99 | 5.94 |
| EP33 | Procter & Gamble Co | 5.25 | 19-Jan-2033 | 97.40 | 100.40 | -0.50 | 5.31 | 5.26 |
| EH33 | HSBC Bank Plc | 5.375 | 22-Aug-2033 | 89.60 | 93.96 | -0.32 | 5.86 | 5.95 |
| EWX3 | Wessex Water Servs Fin | 5.75 | 14-Oct-2033 | 98.10 | 103.10 | -0.50 | 5.72 | 5.62 |
| EG33 | Glaxosmithkline Cap Plc | 5.25 | 19-Dec-2033 | 97.05 | 98.55 | -0.25 | 5.37 | 5.42 |
| ESL5 | Segro PLC | 5.75 | 20-Jun-2035 | 89.87 | 92.15 | -0.28 | 6.32 | 6.38 |
| EWM5 | Wal-mart Stores | 5.25 | 28-Sep-2035 | 96.80 | 99.80 | 0.35 | 5.34 | 5.37 |
| EG37 | General Elec Cap Corp | 4.875 | 18-Sep-2037 | 79.90 | 83.89 | 0.12 | 5.95 | 6.17 |
| ELC8 | Lcr Financial Plc | 4.5 | 07-Dec-2038 | 95.65 | 97.15 | -0.20 | 4.67 | 4.73 |
| EE39 | European Investment Bank | 5.0 | 15-Apr-2039 | 104.90 | 105.83 | -0.23 | 4.75 | 4.61 |
| EG40 | GE Capital Uk Funding | 5.375 | 18-Dec-2040 | 88.35 | 93.35 | 0.15 | 5.92 | 5.95 |
