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XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 183 2.986 11/12/2017 10.08
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 264 4.215 25/09/2017 17.81
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 236 4.917 22/10/2017 5.80
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 453 8.067 17/09/2017 13.79
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 428 11.443 06/10/2017 4.21
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 190 3.188 07/06/2018 7.38
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 226 5.834 02/11/2017 3.58
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 252 1.721 06/10/2017 -
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 - - - 167 5.019 30/12/2017 0.62
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 - - - 100 3.315 05/03/2018 2.77
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 - - - 281 9.163 08/09/2017 5.54
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 - - - 167 5.589 30/12/2017 3.63
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 167 0.913 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 182 2.113 15/12/2017 5.25
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 - - - 186 5.082 11/12/2017 2.81
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 144 2.103 23/01/2018 1.53
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 249 6.973 09/10/2017 5.04
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 262 8.543 27/09/2017 3.39
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 242 4.628 16/10/2017 2.17
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 684 13.063 20/01/2017 4.25

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