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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 93.56 6.547 8.471 114 3.858 08/05/2017 2.89
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.06 4.878 4.095 167 2.364 16/03/2017 4.78
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 141.23 4.160 2.516 81 1.322 11/06/2017 10.39
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 107.00 5.491 5.486 158 2.564 25/03/2017 18.28
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 133.03 5.732 3.017 131 2.744 22/04/2017 6.19
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 161.95 4.014 2.851 166 2.956 17/09/2017 13.94
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 137.35 7.008 2.858 146 3.903 06/10/2017 4.61
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 136.75 4.479 2.106 268 4.497 07/06/2017 7.77
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 113.08 4.201 1.816 120 3.149 02/05/2017 4.18
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 127.91 4.593 1.583 30 0.490 02/02/2018 5.90
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 143.00 4.545 2.195 34 0.605 27/01/2018 8.38
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 101.75 5.897 -0.551 268 4.405 07/06/2017 0.27
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 123.78 1.010 - 147 1.010 06/04/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 103.35 5.806 0.489 142 2.334 11/10/2017 0.61
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 106.98 5.609 3.981 178 5.901 05/03/2017 3.38
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 106.58 5.630 4.939 -5 -0.163 08/09/2017 6.16
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 106.60 5.746 4.608 245 8.200 30/12/2016 4.30
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 116.75 0.857 - 245 1.339 30/12/2016 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.40 4.150 3.844 77 0.899 15/06/2017 5.92
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 88.88 5.626 8.499 81 2.225 11/06/2017 3.45

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