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XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.387 564 10.127 11/05/2017 3.54
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 95.61 6.798 8.004 408 7.246 16/10/2017 3.06
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 95.98 5.730 6.738 318 4.753 15/01/2018 3.36
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.10 5.698 5.696 430 6.865 25/09/2017 17.43
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 97.43 5.260 5.687 415 11.622 09/10/2017 4.72
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 101.80 5.894 5.399 428 13.957 27/09/2017 3.04
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.270 386 12.849 08/11/2017 1.86
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 105.33 5.103 5.097 319 4.698 14/07/2018 19.72
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 113.45 5.399 4.990 561 9.414 14/11/2017 11.49
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 103.96 6.734 4.768 408 7.803 16/10/2017 1.78
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.56 4.923 4.345 352 9.617 11/12/2017 2.36
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.13 5.498 4.317 447 14.576 08/09/2017 5.24
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 104.74 4.774 4.079 425 11.549 30/09/2017 5.10
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 111.60 5.488 4.051 398 13.321 26/10/2017 5.39
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.10 5.719 4.023 333 11.145 30/12/2017 3.28
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.31 5.893 3.834 314 11.092 19/01/2018 3.71
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.35 4.865 3.764 437 6.086 18/09/2017 3.88
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.68 4.139 3.712 348 4.041 15/12/2017 4.91
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.53 4.210 3.654 394 4.737 30/10/2017 6.03
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 98.80 3.543 3.587 326 3.101 03/01/2018 14.05

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