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XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.68 4.203 3.621 58 0.697 30/10/2018 5.95
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.25 4.454 3.210 70 1.913 18/10/2018 6.51
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.40 0.042 -0.010 454 0.104 30/09/2017 7.75
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.05 2.067 1.721 172 2.024 06/07/2018 7.35
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 102.40 5.981 0.953 191 3.250 16/12/2018 0.47
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 106.13 5.654 1.089 89 1.451 30/09/2018 1.22
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 137.08 4.195 2.944 372 5.860 20/06/2018 11.77
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 124.13 5.438 2.191 182 3.413 25/06/2018 4.72
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 123.23 1.055 - 167 1.199 11/07/2018 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.25 5.052 2.103 121 2.059 26/02/2019 4.89
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 133.55 4.680 2.673 380 6.597 07/06/2018 8.40
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 117.28 5.009 1.619 275 4.488 22/09/2018 3.72
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.38 5.931 2.214 51 0.866 07/11/2018 1.32
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.63 5.137 5.132 348 5.125 14/07/2018 19.60
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 117.35 0.852 - 193 1.060 16/06/2018 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.85 4.769 2.892 37 1.005 21/11/2018 2.28
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.40 5.179 -2.611 184 2.629 25/06/2018 0.16
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 123.33 4.865 3.493 193 3.217 14/12/2018 8.52
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 106.61 5.159 0.929 196 2.953 13/12/2018 1.41
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 103.08 5.093 1.982 198 5.712 11/06/2018 0.94

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