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XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 - - - 162 0.018 06/01/2018 8.55
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 - - - 197 2.691 01/12/2017 8.08
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 - - - 260 0.059 30/09/2017 8.28
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 183 2.125 15/12/2017 5.36
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 - - - 233 7.798 26/10/2017 5.68
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 247 6.749 12/10/2017 6.88
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 260 7.065 30/09/2017 5.43
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 - - - 282 9.196 08/09/2017 5.54
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 399 7.164 11/05/2017 3.89
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 250 7.001 09/10/2017 5.04
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 229 2.753 30/10/2017 6.35
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 265 7.201 25/09/2017 4.66
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 243 4.316 16/10/2017 3.40
XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 260 3.179 30/09/2017 7.32
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 149 5.264 19/01/2018 4.04
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 139 3.305 29/01/2018 3.34
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 272 3.788 18/09/2017 4.23
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 - - - 168 5.623 30/12/2017 3.63
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 - - - 187 5.109 11/12/2017 2.81
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 1,154 15.059 18/04/2015 4.36

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