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XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 71.89 9.042 16.715 243 4.316 16/10/2017 3.40
XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 72.31 7.607 14.594 153 2.287 15/01/2018 3.68
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 86.33 5.937 8.118 250 7.001 09/10/2017 5.04
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 94.11 6.376 7.827 263 8.576 27/09/2017 3.39
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 99.88 7.008 7.050 243 4.648 16/10/2017 2.17
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 98.18 6.239 6.958 221 7.357 08/11/2017 2.25
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 97.45 5.131 5.943 187 5.109 11/12/2017 2.81
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.38 5.575 5.572 265 4.231 25/09/2017 17.81
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 104.43 6.225 5.359 399 7.164 11/05/2017 3.89
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 107.29 5.010 5.003 154 2.268 14/07/2018 19.49
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 121.43 5.044 4.428 396 6.645 14/11/2017 12.04
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.43 5.755 4.402 168 5.623 30/12/2017 3.63
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.28 5.490 4.386 282 9.196 08/09/2017 5.54
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 111.80 5.479 4.132 233 7.798 26/10/2017 5.68
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 105.30 5.698 4.088 101 3.348 05/03/2018 2.76
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.95 5.858 3.915 149 5.264 19/01/2018 4.04
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 105.19 5.704 3.823 265 4.321 25/09/2017 2.32
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 107.00 4.673 3.740 260 7.065 30/09/2017 5.43
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 122.60 4.894 3.641 361 6.017 14/12/2017 9.02
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 105.40 4.175 3.561 229 2.753 30/10/2017 6.35

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