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XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 130.83 5.828 2.748 368 7.667 22/10/2017 5.62
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 153.25 4.241 3.149 585 10.418 17/09/2017 13.30
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 131.70 7.308 2.694 559 14.945 06/10/2017 4.18
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.53 4.803 2.681 322 5.403 07/06/2018 7.00
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 110.38 4.304 1.700 358 9.242 02/11/2017 3.21
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 122.90 1.017 - 384 2.623 06/10/2017 -
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 100.50 5.473 -8.061 299 8.986 30/12/2017 0.27
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 106.00 5.660 3.572 232 7.691 05/03/2018 2.40
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.11 5.499 4.342 413 13.467 08/09/2017 5.34
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 107.08 5.720 4.075 299 10.008 30/12/2017 3.38
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 119.95 0.834 - 299 1.634 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.68 4.139 3.719 314 3.646 15/12/2017 5.00
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 99.45 5.028 5.224 318 8.689 11/12/2017 2.45
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.51 5.193 2.497 276 4.031 23/01/2018 1.21
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 97.00 5.284 5.773 381 10.670 09/10/2017 4.82
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 101.31 5.923 5.574 394 12.848 27/09/2017 3.13
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 103.76 6.747 4.974 374 7.153 16/10/2017 1.87
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.73 5.557 1.627 815 15.564 20/01/2017 4.15
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 108.11 4.047 1.805 270 6.420 29/01/2018 3.05
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 105.15 4.184 3.564 360 4.328 30/10/2017 5.99

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