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XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.63 4.205 3.638 394 4.737 30/10/2017 6.03
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.25 4.454 3.225 412 11.257 12/10/2017 6.59
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.05 0.042 0.036 425 0.097 30/09/2017 7.82
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 102.80 0.020 -0.320 327 0.037 06/01/2018 8.10
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 103.10 5.941 -9.535 523 8.898 16/12/2017 0.55
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 106.60 5.629 1.023 425 6.929 30/09/2017 1.30
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 136.83 4.202 2.968 343 5.403 20/06/2018 11.29
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 124.38 5.427 2.201 336 6.300 23/12/2017 4.80
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 122.30 1.063 - 322 2.275 11/01/2018 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.40 5.045 2.124 453 7.707 26/02/2018 4.96
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 133.48 4.683 2.698 352 6.111 07/06/2018 8.04
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 117.58 4.997 1.621 607 9.906 22/09/2017 3.80
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.85 5.905 2.104 387 6.573 07/11/2017 1.40
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.88 5.125 5.119 319 4.698 14/07/2018 19.72
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 117.10 0.854 - 347 1.896 16/12/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.93 4.765 2.925 373 10.136 21/11/2017 2.36
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.63 5.168 -11.281 338 4.802 25/12/2017 0.24
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 123.13 4.873 3.524 525 8.750 14/12/2017 8.59
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 107.08 5.137 0.859 532 8.016 13/12/2017 1.49
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 103.25 5.085 2.061 352 10.098 11/12/2017 1.00

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