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XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 74.63 8.710 15.940 312 5.541 16/10/2017 3.21
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.65 6.201 9.135 319 8.934 09/10/2017 4.84
XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 87.00 6.322 9.497 222 3.318 15/01/2018 3.62
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 89.20 1.682 1.987 578 2.356 22/01/2017 23.72
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 89.78 6.683 9.418 332 10.826 27/09/2017 3.20
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 92.83 7.541 10.836 312 5.967 16/10/2017 1.98
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 95.88 6.389 8.198 290 9.654 08/11/2017 2.06
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 96.20 5.198 6.503 256 6.995 11/12/2017 2.62
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 96.24 3.637 3.774 232 2.207 03/01/2018 14.03
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.58 0.512 1.063 578 0.785 22/01/2017 4.38
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 97.68 3.583 3.611 394 3.809 22/07/2017 21.48
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 98.95 6.569 6.787 468 8.403 11/05/2017 3.69
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 100.03 1.500 1.497 578 2.356 22/01/2017 7.93
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 100.20 4.990 -112.981 531 7.334 07/03/2017 0.04
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.23 0.042 0.014 329 0.075 30/09/2017 8.09
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.34 1.246 -3.972 578 1.963 22/01/2017 0.42
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.90 5.154 3.389 242 3.438 25/12/2017 0.49
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 101.43 5.299 -22.710 648 9.542 15/05/2017 0.22
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 101.45 5.421 -4.957 237 7.123 30/12/2017 0.44
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.54 1.724 0.662 578 2.749 22/01/2017 1.41

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