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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 175 5.922 08/05/2017 2.72
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 45 0.627 18/09/2017 4.74
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 141 2.301 11/06/2017 10.24
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 38 0.607 25/09/2017 18.22
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 192 4.022 22/04/2017 6.23
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 227 4.042 17/09/2017 13.78
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 206 5.508 06/10/2017 4.83
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 329 5.521 07/06/2017 7.60
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 181 4.750 02/05/2017 4.11
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 90 1.469 02/02/2018 5.73
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 95 1.692 27/01/2018 8.21
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 329 5.408 07/06/2017 0.10
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 26 0.178 06/10/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 203 3.337 11/10/2017 0.44
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 239 7.923 05/03/2017 3.21
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - 55 1.793 08/09/2017 5.99
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 306 10.242 30/12/2016 4.13
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 306 1.672 30/12/2016 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 138 1.611 15/06/2017 5.75
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 142 3.901 11/06/2017 3.28

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