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XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.46 5.097 2.996 222 3.243 23/01/2017 2.27
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 109.30 4.689 3.533 146 4.111 07/04/2017 5.59
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 102.70 6.816 2.365 149 5.731 04/04/2017 0.57
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 110.36 5.437 3.526 156 5.171 27/03/2017 3.97
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 110.90 6.312 3.291 139 2.673 14/04/2017 2.79
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 130.53 5.267 1.428 402 7.677 20/01/2017 5.04
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 109.60 3.992 2.086 32 0.773 29/07/2017 4.05
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 106.95 4.114 3.417 124 1.499 29/04/2017 6.86
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.05 4.462 3.447 141 3.874 12/04/2017 7.33
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 111.50 4.574 1.078 29 0.405 01/02/2018 2.78
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 109.10 5.614 0.974 76 1.293 16/12/2017 1.73
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 113.56 5.284 0.689 153 2.536 30/03/2017 2.37
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 144.73 3.973 2.637 255 4.017 20/06/2017 12.07
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 133.13 5.070 1.695 69 1.294 23/06/2017 5.74
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 106.68 5.156 0.345 255 3.842 20/06/2017 1.25
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 123.53 1.052 - 234 1.653 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 129.25 4.739 1.655 6 0.102 26/02/2018 5.93
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 144.55 4.324 2.093 265 4.601 07/06/2017 8.87
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 123.98 4.739 1.362 160 2.611 22/09/2017 4.81
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 107.23 5.829 3.404 115 1.985 07/05/2017 2.47

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