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XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 102.80 0.020 -0.320 326 0.037 06/01/2018 8.10
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 102.10 2.449 2.228 361 4.932 01/12/2017 7.63
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.10 0.042 0.029 424 0.097 30/09/2017 7.83
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.68 4.139 3.712 347 4.029 15/12/2017 4.91
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 110.50 5.543 4.237 397 13.288 26/10/2017 5.39
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.00 4.464 3.259 411 11.230 12/10/2017 6.59
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 104.74 4.774 4.080 424 11.522 30/09/2017 5.11
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.13 5.498 4.318 446 14.543 08/09/2017 5.25
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.386 563 10.109 11/05/2017 3.54
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 97.73 5.244 5.620 414 11.594 09/10/2017 4.73
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.68 4.203 3.630 393 4.725 30/10/2017 6.03
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.50 4.695 3.522 429 11.658 25/09/2017 4.31
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 91.78 7.083 9.390 407 7.228 16/10/2017 3.07
XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.34 4.078 3.085 424 5.185 30/09/2017 7.02
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.04 5.907 3.900 313 11.057 19/01/2018 3.71
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 106.75 4.098 2.160 303 7.204 29/01/2018 2.96
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.35 4.865 3.765 436 6.072 18/09/2017 3.88
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.10 5.719 4.025 332 11.112 30/12/2017 3.29
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.56 4.923 4.346 351 9.590 11/12/2017 2.36
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.46 4.340 2.464 1,318 17.199 18/04/2015 4.00

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