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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
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 92.83 7.541 10.836 312 5.967 16/10/2017 1.98
XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 87.00 6.322 9.497 222 3.318 15/01/2018 3.62
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 89.78 6.683 9.418 332 10.826 27/09/2017 3.20
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.65 6.201 9.135 319 8.934 09/10/2017 4.84
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
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 98.95 6.569 6.787 468 8.403 11/05/2017 3.69
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 96.20 5.198 6.503 256 6.995 11/12/2017 2.62
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.35 5.685 5.682 334 5.332 25/09/2017 17.76
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 106.28 5.058 5.051 223 3.284 14/07/2018 20.27
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.95 5.674 4.721 302 10.108 26/10/2017 5.49
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 117.70 5.204 4.683 465 7.803 14/11/2017 11.85
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 108.13 6.012 4.483 218 7.701 19/01/2018 3.97
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.20 5.495 4.363 351 11.446 08/09/2017 5.35
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
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 118.03 5.084 4.048 428 7.133 14/12/2017 8.84
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 105.55 5.685 3.874 170 5.635 05/03/2018 2.57
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.15 4.710 3.858 329 8.940 30/09/2017 5.24
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
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

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