Illiquid Issues
| Issuer | Coupon | Maturity | Currency | Mid | ISIN |
| Agg. Micro Power | 8% | 30/06/2030 | GBP | 95 | GB00BYM1CY65 |
| Canadian Pacific | 4.00% | PERP | USD | 50 | US136447AW96 |
| Canadian Pacific | 4.00% | PERP | GBP | 50 | CA136447AX71 |
| Canadian Pacific | 4.00% | PERP | GBP | 50 | NL0000270999 |
| Co-operative Group | 0.00% | 20-Dec-25 | GBP | 1.8 | GB00BFXWHQ29 |
| Hellas II Tel. Lux | 0.00% | 15-Jan-15 | EUR | 0.02 | XS0280259556 |
| Hellas II Tel. Lux | 0.00% | 15-Jan-15 | EUR | 0.02 | XS0280260133 |
| P Holzmann | 3.25% | 25-Jun-05 | DEM | 0.5 | DE0003504981 |
| REA Finance | 8.75% | 31/08/2025 | GBP | 93 | GB00BYY8MM32 |
| REA Finance | 7.50% | 30/06/2022 | USD | 82.5 | GB00BD8BTF36 |
| Phosphorus HOLDCO (Phones4U) | 10.00% | 01/04/2019 | GBP | 0.01 | XS0973226862 |
| Bell Group | 5% | 14/07/1997 | GBP | 0.5 | GB0040901711 |
| Bell Group | 10% | 07/05/1997 | AUD | 0.5 | XS0000001247 |
| Cirio | 6.63% | 24-May-06 | EUR | 0.25 | XS0128689105 |
| Cirio | 7.50% | 03-Nov-02 | EUR | 0.25 | XS0119755428 |
| Cirio | 7.75% | 13-Mar-05 | EUR | 0.25 | XS0143928157 |
| Cirio | FRN | 14-Mar-05 | EUR | 0.25 | XS0144352803 |
| Cirio | FRN | 30-May-03 | EUR | 0.25 | XS0111994702 |
Guy Butler accepts no responsibility for any inaccuracies in this dataPrices are indication only
Last Updated 7rd March 2024.