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XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 72 1.175 11/12/2017 10.16
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 151 2.411 25/09/2017 18.21
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 123 2.563 22/10/2017 5.92
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 340 6.055 17/09/2017 13.54
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 317 8.475 06/10/2017 4.52
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 77 1.292 07/06/2018 7.70
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 113 2.917 02/11/2017 3.80
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 139 0.949 06/10/2017 -
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 - - - 54 1.623 30/12/2017 0.92
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 316 5.195 11/10/2017 0.13
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 352 11.669 05/03/2017 2.99
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - 168 5.478 08/09/2017 5.68
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 54 1.807 30/12/2017 3.94
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 54 0.295 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 69 0.801 15/12/2017 5.56
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 73 1.995 11/12/2017 3.05
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 396 5.784 23/01/2017 1.84
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 136 3.809 09/10/2017 5.25
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 141 5.393 04/10/2017 0.11
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 149 4.859 27/09/2017 3.61

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