Illiquid Issues

Issuer

Coupon

Maturity

Currency

Mid

ISIN

Abbey

10.0625%

Perp

GBP

157

XS0060837068

Agg. Micro Power

8%

30/06/2030

GBP

105.5

GB00BYM1CY65

British Airways

6.75%

Pref

EUR

25.5

GB0056794497

Clerical Medical

7.375%

Perp

GBP

103.5

XS0103961743

Canadian Pacific

4.000%

PERP

USD

96

US136447AW96

Canadian Pacific

4.000%

PERP

GBP

 

CA136447AX71

Canadian Pacific

4.000%

PERP

GBP

 

NL0000270999

Co-operative Group

0.000%

20-Dec-25

GBP

6.875

GB00BFXWHQ29

Hellas II Tel. Lux

0.000%

15-Jan-15

EUR

1

XS0280259556

Hellas II Tel. Lux

0.000%

15-Jan-15

EUR

1

XS0280260133

Hellas II Tel. Lux

0.000%

15-Jan-15

USD

1

USX9096RAA87

Hellas II Tel. Lux

0.000%

15-Jan-15

USD

1

US88706QAA22

P Holzmann

3.250%

25-Jun-05 DEM 1 DE0003504981

Laveggia

7.500%

14-Nov-04

EUR

0.75

XS0138075071

 

Phosphorus HOLDCO  (Phones4U)

10.000%

01-Apr-19

GBP

2.5

XS0973226862

Teksid

11.375%

15-Jul-11

EUR

0.5

XS0172166869

Sears Roebuck

7.400%

Perp

 USD

11

US8124045076

Sears Roebuck

7.000%

Perp

 USD

11

US8124044087

           

Agria Finance

0

30/06/2014

EUR

CALL DESK

XS0130547119

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

Giacomelli Sport Finance

8.375%

07-Mar-07

EUR

CALL DESK

XS0143545654

Immigon Portfolioabbau AG

FRN

26/07/2018

GBP

CALL DESK

AT000B115902

Immigon Portfolioabbau AG

FRN

26/07/2020

GBP

CALL DESK

AT000B115928

Immigon Portfolioabbau AG

FRN

26/07/2024

GBP

CALL DESK

AT000B115936

Immigon Portfolioabbau AG

FRN

26/07/2025

GBP

CALL DESK

AT000B115944

Immigon Portfolioabbau AG

7.000%

06/03/2021

GBP

CALL DESK

AT0000322458

Immigon Portfolioabbau AG

7.000%

08/03/2021

GBP

CALL DESK

AT0000322466

Immigon Portfolioabbau AG

7.000%

24/07/2022

GBP

CALL DESK

AT0000322581

Immigon Portfolioabbau AG

7.000%

20/06/2022

GBP

CALL DESK

AT0000322557

Santander

2.000%

Perp

USD

CALL DESK

XS0418134317

Santander

2.000%

Perp

USD

CALL DESK

XS0418031778

Santander

2.000%

Perp

EUR

CALL DESK

XS0418004452

Santander

2.000%

Perp

USD

CALL DESK

XS0418133426

Santander

2.000%

Perp

EUR

CALL DESK

XS0418134663

Santander

2.000%

Perp

EUR

CALL DESK

XS0418135041

 

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

Last Updated 17th November 2016.