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XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 130.78 5.831 2.663 68 1.417 18/10/2018 5.46
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 153.81 4.226 3.110 281 5.004 17/09/2018 13.15
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 131.10 7.342 2.615 259 6.925 06/10/2018 4.01
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.05 4.783 2.576 383 6.427 07/06/2018 7.22
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 110.26 4.308 1.596 54 1.394 02/11/2018 3.12
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 124.73 1.002 - 80 0.546 06/10/2018 -
GB00B3N3WC23 NATWEST MARKETS PLC NATWEST MK.20 01/02/2020 105.65 4.827 1.506 144 2.012 01/02/2019 1.56
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 100.35 5.481 -2.841 178 5.379 29/06/2018 0.10
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 106.50 5.634 3.214 112 3.652 05/09/2018 2.30
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.28 5.490 4.273 109 3.554 08/09/2018 5.17
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.23 5.712 3.948 178 5.990 29/06/2018 3.21
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 119.98 0.833 - 178 0.978 29/06/2018 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.71 4.138 3.699 192 2.242 15/06/2018 4.94
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.76 4.914 4.241 196 5.385 11/06/2018 2.34
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.11 5.213 2.435 153 2.272 23/07/2018 1.04
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 97.48 5.257 5.681 77 2.156 09/10/2018 4.65
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 102.11 5.876 5.284 90 2.935 27/09/2018 2.96
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 103.80 6.744 4.770 68 1.301 18/10/2018 1.70
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.38 5.572 1.536 154 2.941 21/01/2019 3.98
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 107.00 4.089 2.029 147 3.553 29/07/2018 2.88

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