Illiquid Issues

Issuer

Coupon

Maturity

Currency

Mid

ISIN

           

Agg. Micro Power

8%

30/06/2030

GBP

100.5

GB00BYM1CY65

Canadian Pacific 4.000% PERP USD 85 US136447AW96
Canadian Pacific 4.000% PERP GBP 85 CA136447AX71
Canadian Pacific 4.000% PERP GBP 85 NL0000270999
Co-operative Group 0.000% 20-Dec-25 GBP 4.35 GB00BFXWHQ29
ESCADA 7.5% 01/04/2012 EUR 3.5 XS0215685115
Hellas II Tel. Lux 0.000% 15-Jan-15 EUR

0.02

XS0280259556
Hellas II Tel. Lux 0.000% 15-Jan-15 EUR

0.02

XS0280260133
P Holzmann 3.250% 25-Jun-05 DEM

1

DE0003504981

REA Finance

8.75% 31/08/25 GBP 98.5 GB00BYY8MM32
REA Finance 7.5% 30/06/22 USD 95.5 GB00BD8BTF36
           
           
 
           
Phosphorus HOLDCO  (Phones4U) 10.000% 01/04/19 GBP CALL DESK XS0973226862

Bell Group

5%

14/07/1997

GBP

CALL DESK

GB0040901711

Bell Group

10%

07/05/1997

AUD

CALL DESK

XS0000001247

Bank of Ireland( Pref)

10%

Pref

GBP

CALL DESK

IE0000730808

Bank of Ireland( Pref)

12%

Pref

EUR

CALL DESK

IE0000730790

Bradford & Bingley

7.625%

Perp

GBP

CALL DESK

XS0108194407

Cirio

6.625%

24-May-06

EUR

CALL DESK

XS0128689105

Cirio

7.500%

03-Nov-02

EUR

CALL DESK

XS0119755428

Cirio

7.750%

13-Mar-05

EUR

CALL DESK

XS0143928157

Cirio

FRN

14-Mar-05

EUR

CALL DESK

XS0144352803

Cirio

FRN

30-May-03

EUR

CALL DESK

XS0111994702

           

 

Guy Butler accepts no responsibility for any inaccuracies in this dataPrices are indication only

Last Updated 3rd March 2020.