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XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 102.10 0.021 -0.227 231 0.026 06/01/2018 8.36
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 102.35 2.443 2.204 266 3.634 01/12/2017 7.89
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.23 0.042 0.014 329 0.075 30/09/2017 8.09
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.58 4.143 3.752 252 2.926 15/12/2017 5.17
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.95 5.674 4.721 302 10.108 26/10/2017 5.49
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 111.93 4.467 3.315 316 8.634 12/10/2017 6.69
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.15 4.710 3.858 329 8.940 30/09/2017 5.24
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.20 5.495 4.363 351 11.446 08/09/2017 5.35
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 98.95 6.569 6.787 468 8.403 11/05/2017 3.69
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.65 6.201 9.135 319 8.934 09/10/2017 4.84
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 105.15 4.184 3.580 298 3.583 30/10/2017 6.16
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.78 4.683 3.532 334 9.076 25/09/2017 4.46
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 74.63 8.710 15.940 312 5.541 16/10/2017 3.21
XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 109.58 4.107 3.216 329 4.023 30/09/2017 7.13
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 108.13 6.012 4.483 218 7.701 19/01/2018 3.97
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 108.18 4.044 1.904 208 4.946 29/01/2018 3.22
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 107.20 4.781 3.407 341 4.749 18/09/2017 4.04
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.45 5.754 4.324 237 7.932 30/12/2017 3.55
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 96.20 5.198 6.503 256 6.995 11/12/2017 2.62
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.13 4.353 2.651 1,223 15.959 18/04/2015 4.17

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