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XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 142 3.376 29/01/2018 3.33
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 232 2.789 30/10/2017 6.34
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 250 6.831 12/10/2017 6.88
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 - - - 263 0.060 30/09/2017 8.27
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 - - - 165 0.019 06/01/2018 8.54
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 320 4.471 01/02/2018 1.98
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 362 6.159 16/12/2017 1.00
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 263 4.288 30/09/2017 1.70
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 181 2.851 20/06/2018 11.79
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 175 3.281 23/12/2017 5.10
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 160 1.130 11/01/2018 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 292 4.968 26/02/2018 5.13
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 191 3.316 07/06/2018 8.51
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 446 7.278 22/09/2017 4.25
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 225 3.821 07/11/2017 1.80
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 157 2.312 14/07/2018 19.48
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 185 1.011 16/12/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 211 5.734 21/11/2017 2.75
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 176 2.501 25/12/2017 0.67
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 364 6.067 14/12/2017 9.01

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