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XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 209 3.411 11/12/2017 10.01
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 291 4.646 25/09/2017 18.23
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 263 5.479 22/10/2017 5.73
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 480 8.548 17/09/2017 13.72
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 454 12.138 06/10/2017 4.14
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 217 3.641 07/06/2018 7.31
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 253 6.531 02/11/2017 3.50
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 279 1.906 06/10/2017 -
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 - - - 194 5.831 30/12/2017 0.54
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 - - - 127 4.210 05/03/2018 2.69
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 - - - 308 10.043 08/09/2017 5.47
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 - - - 194 6.493 30/12/2017 3.56
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 194 1.060 30/12/2017 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 - - - 209 2.427 15/12/2017 5.29
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 - - - 213 5.820 11/12/2017 2.74
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 171 2.498 23/01/2018 1.46
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 276 7.730 09/10/2017 4.97
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 289 9.424 27/09/2017 3.32
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 269 5.145 16/10/2017 2.09
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 710 13.559 20/01/2017 4.18

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