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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 115 3.892 08/05/2017 2.88
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 168 2.378 16/03/2017 4.78
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 82 1.338 11/06/2017 10.39
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 159 2.580 25/03/2017 18.28
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 132 2.765 22/04/2017 6.18
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 167 2.974 17/09/2017 13.94
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 147 3.930 06/10/2017 4.61
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 269 4.514 07/06/2017 7.77
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 121 3.175 02/05/2017 4.18
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 31 0.506 02/02/2018 5.89
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 35 0.623 27/01/2018 8.37
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 269 4.422 07/06/2017 0.26
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 148 1.016 06/04/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 143 2.351 11/10/2017 0.61
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 179 5.934 05/03/2017 3.38
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - -4 -0.130 08/09/2017 6.16
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 246 8.234 30/12/2016 4.30
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 246 1.344 30/12/2016 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 78 0.911 15/06/2017 5.92
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 82 2.253 11/06/2017 3.45

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