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XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 137 2.001 23/01/2017 2.44
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 61 1.718 07/04/2017 5.82
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 64 2.462 04/04/2017 0.81
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 71 2.354 27/03/2017 4.21
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 54 1.038 14/04/2017 3.02
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 317 6.054 20/01/2017 4.96
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 131 3.115 29/01/2017 4.19
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 405 4.869 29/04/2016 7.10
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 56 1.538 12/04/2017 7.57
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 310 4.320 01/02/2017 2.87
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 67 1.101 01/10/2017 0.09
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 351 5.972 16/12/2016 1.86
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 287 6.677 20/02/2017 0.20
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 68 1.127 30/03/2017 2.61
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 170 2.678 20/06/2017 12.24
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 104 1.950 23/02/2017 5.80
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 - - - 170 2.562 20/06/2017 1.48
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 149 1.053 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 281 4.781 26/02/2017 5.84
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 180 3.125 07/06/2017 9.08

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