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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.46 4.340 2.471 1,313 17.134 18/04/2015 4.01
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.16 5.582 1.665 843 16.099 20/01/2017 4.07
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 130.48 7.377 2.832 587 15.694 06/10/2017 4.10
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.06 5.502 4.333 441 14.380 08/09/2017 5.26
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 103.10 5.941 -14.675 856 14.325 18/01/2017 0.66
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 102.20 5.871 5.271 422 13.761 27/09/2017 3.05
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 130.35 4.507 3.239 856 13.740 18/01/2017 10.35
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 132.85 2.635 1.920 1,399 13.306 22/01/2015 18.10
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 111.18 5.509 4.126 392 13.120 26/10/2017 5.40
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.76 6.812 2.187 336 12.852 21/12/2017 0.56
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.278 380 12.649 08/11/2017 1.87
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.70 5.803 2.801 338 11.544 19/12/2017 2.18
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.50 4.695 3.525 424 11.522 25/09/2017 4.33
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.12 2.520 1.240 1,536 11.478 07/09/2014 5.80
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.38 5.210 5.476 409 11.454 09/10/2017 4.74
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.93 4.720 3.859 419 11.386 30/09/2017 5.12
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.00 4.464 3.262 406 11.093 12/10/2017 6.61
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.00 5.724 4.060 327 10.945 30/12/2017 3.30
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 151.01 4.304 3.250 613 10.916 17/09/2017 13.18
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.26 5.895 3.855 308 10.880 19/01/2018 3.72

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