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XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 108.35 4.038 2.054 89 2.116 29/01/2018 3.47
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 105.28 4.180 3.593 179 2.152 30/10/2017 6.35
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 111.80 4.472 3.384 197 5.383 12/10/2017 7.02
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 101.28 0.041 -0.109 210 0.048 30/09/2017 8.41
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 102.83 0.020 -0.299 112 0.013 06/01/2018 8.69
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 108.85 4.685 1.124 267 3.731 01/02/2018 2.13
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 106.05 5.776 0.779 310 5.274 16/12/2017 1.08
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 109.73 5.468 0.902 210 3.424 30/09/2017 1.84
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 142.00 4.049 2.721 128 2.016 20/06/2018 11.94
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 129.38 5.217 1.813 123 2.306 23/12/2017 5.24
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 124.20 1.047 - 107 0.756 11/01/2018 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 125.30 4.888 1.852 240 4.083 26/02/2018 5.27
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 140.40 4.452 2.255 139 2.413 07/06/2018 8.66
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 121.40 4.839 1.338 394 6.430 22/09/2017 4.39
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 106.75 5.855 2.809 172 2.921 07/11/2017 1.89
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 106.73 5.036 5.030 104 1.532 14/07/2018 19.62
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 118.85 0.841 - 132 0.721 16/12/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.90 4.721 2.974 158 4.293 21/11/2017 2.83
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.43 5.077 2.227 123 1.748 25/12/2017 0.82
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 121.15 4.953 3.792 312 5.200 14/12/2017 8.69

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