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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 89.00 6.882 10.139 78 2.640 08/05/2017 2.98
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 103.75 4.940 4.366 131 1.855 16/03/2017 4.88
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 137.25 4.281 2.797 44 0.718 11/06/2017 10.46
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.30 5.579 5.576 122 1.980 25/03/2017 18.13
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 128.93 5.914 3.545 95 1.990 22/04/2017 6.27
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 155.88 4.170 3.122 130 2.315 17/09/2017 13.95
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 134.35 7.164 3.383 109 2.914 06/10/2017 4.70
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 133.13 4.601 2.463 232 3.893 07/06/2017 7.86
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 112.73 4.214 1.942 84 2.204 02/05/2017 4.28
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 126.35 4.650 1.839 353 5.761 02/02/2017 5.69
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 138.65 4.688 2.573 364 6.464 27/01/2017 8.46
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 102.40 5.859 -0.552 232 3.814 07/06/2017 0.36
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 121.08 1.032 - 111 0.762 06/04/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 103.73 5.785 0.712 106 1.742 11/10/2017 0.71
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 106.70 5.623 4.104 142 4.707 05/03/2017 3.48
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 103.98 5.771 5.355 170 5.543 08/02/2017 6.07
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 104.60 5.856 5.074 209 6.995 30/12/2016 4.27
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 116.73 0.857 - 209 1.142 30/12/2016 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 103.10 4.122 3.735 41 0.479 15/06/2017 6.02
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 85.05 5.879 9.717 45 1.236 11/06/2017 3.54

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