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XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 129.76 5.876 2.851 397 8.271 22/10/2017 5.54
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 151.03 4.304 3.249 614 10.934 17/09/2017 13.19
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 130.55 7.373 2.816 588 15.721 06/10/2017 4.10
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.33 4.811 2.680 351 5.890 07/06/2018 6.92
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 110.26 4.308 1.670 387 9.990 02/11/2017 3.21
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 124.50 1.004 - 413 2.821 06/10/2017 -
GB00B3N3WC23 NATWEST MARKETS PLC NATWEST MK.20 01/02/2020 106.50 4.789 1.195 477 6.665 01/02/2018 1.64
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 100.50 5.473 -13.677 328 9.858 30/12/2017 0.19
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 106.66 5.626 3.241 261 8.652 05/03/2018 2.32
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.13 5.498 4.320 442 14.413 08/09/2017 5.26
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.05 5.722 4.044 328 10.978 30/12/2017 3.30
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 120.03 0.833 - 328 1.792 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.68 4.139 3.713 343 3.983 15/12/2017 4.92
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.45 4.929 4.392 347 9.481 11/12/2017 2.37
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.53 5.192 2.290 305 4.455 23/01/2018 1.13
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.38 5.210 5.477 410 11.482 09/10/2017 4.74
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 102.20 5.871 5.271 423 13.793 27/09/2017 3.05
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 104.00 6.731 4.759 403 7.708 16/10/2017 1.79
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.23 5.579 1.648 844 16.118 20/01/2017 4.07
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 107.03 4.088 2.081 299 7.109 29/01/2018 2.97

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