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XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 138.24 4.250 2.619 135 2.203 11/12/2017 9.97
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.70 5.558 5.554 215 3.432 25/09/2017 17.94
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 134.60 5.665 2.525 187 3.896 22/10/2017 5.94
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 162.25 4.006 2.785 404 7.195 17/09/2017 13.93
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.38 7.057 2.409 380 10.160 06/10/2017 4.34
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 133.00 4.605 2.265 141 2.366 07/06/2018 7.51
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 112.63 4.218 1.501 177 4.569 02/11/2017 3.63
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 125.25 0.998 - 203 1.387 06/10/2017 -
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 102.55 5.363 2.111 118 3.546 30/12/2017 0.75
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 105.75 5.674 4.013 51 1.691 05/03/2018 2.82
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.01 5.504 4.457 232 7.565 08/09/2017 5.68
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.30 5.762 4.482 118 3.949 30/12/2017 3.77
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 124.33 0.804 - 118 0.645 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 104.60 4.063 3.413 133 1.544 15/12/2017 5.39
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 97.13 5.148 6.020 137 3.743 11/12/2017 2.88
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 104.36 5.151 2.793 95 1.388 23/01/2018 1.66
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 86.75 5.908 7.962 200 5.601 09/10/2017 5.17
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 93.58 6.412 7.937 213 6.946 27/09/2017 3.53
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 101.00 6.931 6.553 193 3.691 16/10/2017 2.30
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 126.71 5.426 1.525 636 12.146 20/01/2017 4.38

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