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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 56 1.864 08/11/2017 2.63
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 107 1.490 18/09/2017 4.57
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 22 0.359 11/12/2017 10.32
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 100 1.596 25/09/2017 18.52
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 72 1.500 22/10/2017 6.06
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 289 5.147 17/09/2017 13.66
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 267 7.139 06/10/2017 4.66
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 26 0.436 07/06/2018 7.84
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 62 1.601 02/11/2017 3.94
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 151 2.464 02/02/2018 5.56
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 157 2.796 27/01/2018 8.04
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 88 0.601 06/10/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 265 4.356 11/10/2017 0.27
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 301 9.978 05/03/2017 3.13
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - 117 3.815 08/09/2017 5.82
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 368 12.317 30/12/2016 3.96
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 368 2.011 30/12/2016 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 200 2.335 15/06/2017 5.70
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 22 0.601 11/12/2017 3.19
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 345 5.039 23/01/2017 1.93

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