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XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 91.83 6.670 8.963 220 7.323 08/11/2016 3.10
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 102.13 5.018 4.698 89 1.260 16/03/2017 5.00
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 134.65 4.363 2.990 183 2.986 11/12/2016 10.56
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.98 5.705 5.704 80 1.298 25/03/2017 17.39
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 126.80 6.013 3.843 236 4.917 22/10/2016 6.38
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 152.43 4.264 3.286 88 1.567 17/09/2017 14.02
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 133.95 7.186 3.525 68 1.818 06/10/2017 4.82
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 133.03 4.604 2.501 190 3.188 07/06/2017 7.97
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 111.95 4.243 2.158 226 5.834 02/11/2016 4.40
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 126.70 4.637 1.845 312 5.092 02/02/2017 5.80
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 139.28 4.667 2.549 322 5.719 27/01/2017 8.58
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 102.85 5.834 0.053 190 3.123 07/06/2017 0.48
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 122.23 1.023 - 69 0.474 06/04/2017 -
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 104.30 5.753 0.746 64 1.052 11/10/2017 0.82
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 105.38 5.694 4.508 100 3.315 05/03/2017 3.59
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 103.80 5.780 5.389 128 4.174 08/02/2017 6.19
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 104.33 5.871 5.153 319 10.736 30/07/2016 4.38
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 116.98 0.855 - 350 1.913 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 100.11 4.995 -65.131 353 9.645 27/06/2016 0.04
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 79.73 6.272 11.472 186 5.082 11/12/2016 3.66

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