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XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 111.78 5.368 1.227 174 2.860 11/10/2015 2.36
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 105.20 5.704 4.937 29 0.946 05/09/2015 4.81
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 103.95 5.892 5.423 94 3.163 30/06/2015 5.63
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 103.90 0.962 - 62 0.343 31/07/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 105.90 4.722 1.539 97 2.665 27/06/2015 1.66
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 90.27 5.539 7.108 113 3.104 11/06/2015 4.93
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.80 5.080 3.897 70 1.039 23/07/2015 3.87
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 104.30 6.712 5.149 181 6.962 04/04/2015 2.26
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 104.55 7.174 4.317 33 0.673 01/09/2015 1.44
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 105.55 5.685 4.988 7 0.228 27/09/2015 5.47
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 112.63 6.215 4.190 171 3.288 14/04/2015 4.21
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 132.38 5.193 2.291 73 1.394 20/01/2016 6.30
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 102.50 4.268 3.924 64 1.547 29/07/2015 5.55
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 107.78 6.843 0.814 289 5.920 14/06/2015 1.13
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 113.00 4.513 2.231 61 0.852 01/02/2016 4.38
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 107.10 5.602 1.884 83 1.364 10/01/2016 1.72
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 112.45 5.447 2.556 106 1.803 17/12/2015 3.38
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 113.06 7.408 1.297 43 1.000 20/02/2016 1.80
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 117.23 5.118 1.973 4 0.065 30/09/2015 4.01
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 102.46 6.100 1.180 183 3.177 30/09/2015 0.49

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