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XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 253 4.832 31/03/2018 2.11
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 316 4.415 01/02/2018 1.99
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 - - - 204 0.693 22/11/2017 -
XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 72.25 7.612 14.611 152 2.272 15/01/2018 3.69
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 73.18 8.883 16.142 242 4.298 16/10/2017 3.40
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 86.33 5.937 8.118 249 6.973 09/10/2017 5.04
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 93.06 1.612 1.804 508 2.071 22/01/2017 23.74
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 94.10 6.376 7.827 262 8.543 27/09/2017 3.39
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 97.15 5.147 6.056 186 5.082 11/12/2017 2.81
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 98.30 6.231 6.902 220 7.323 08/11/2017 2.26
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.96 0.505 0.730 508 0.690 22/01/2017 4.56
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 99.41 3.521 3.542 162 1.541 03/01/2018 14.23
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.51 1.244 0.414 508 1.726 22/01/2017 0.61
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 101.12 4.945 -19.761 461 6.367 07/03/2017 0.23
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 101.50 0.041 -0.138 259 0.059 30/09/2017 8.28
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 101.58 6.891 6.258 242 4.628 16/10/2017 2.17
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 101.93 5.102 2.388 172 2.444 25/12/2017 0.68
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.06 1.715 0.465 508 2.416 22/01/2017 1.59
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 102.30 5.376 1.811 167 5.019 30/12/2017 0.62
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 102.30 5.254 -11.859 578 8.512 15/05/2017 0.41

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