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XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 99.08 6.182 6.324 158 5.317 30/07/2016 4.67
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 108.93 0.918 - 189 1.033 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 101.63 4.920 -3.527 192 5.246 27/06/2016 0.48
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 72.03 6.942 13.610 25 0.683 11/12/2016 4.00
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 104.33 5.152 3.856 165 2.436 23/07/2016 2.78
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 104.73 4.894 4.358 90 2.520 07/10/2016 6.09
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 104.25 6.715 3.479 93 3.557 04/10/2016 1.20
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 101.00 7.426 3.127 98 1.997 30/09/2016 0.23
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 104.50 5.742 5.009 101 3.293 27/09/2016 4.50
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 107.55 6.509 4.786 83 1.587 14/10/2016 3.33
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 130.08 5.285 1.932 166 3.170 20/01/2017 5.38
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 103.48 4.228 3.617 159 3.822 29/07/2016 4.51
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 101.40 4.339 4.208 251 3.017 29/04/2016 7.35
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 109.00 4.587 3.883 85 2.322 12/10/2016 7.80
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 113.22 4.505 1.289 156 2.174 01/02/2017 3.30
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 102.05 5.879 -1.139 279 4.574 01/10/2016 0.51
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 109.05 5.617 2.274 200 3.403 16/12/2016 2.28
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 104.33 8.028 1.325 136 3.164 20/02/2017 0.62
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 113.73 5.276 1.627 98 1.598 30/09/2016 2.95
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 139.65 4.117 2.981 16 0.252 20/06/2017 12.65

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