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XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 327 5.375 07/06/2014 2.78
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 571 3.922 06/04/2013 -
GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 - - - 83 1.381 06/08/2014 17.33
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 201 3.304 11/10/2014 3.13
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 56 1.826 05/09/2014 5.43
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 90 3.046 30/07/2014 6.21
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 89 0.492 31/07/2014 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 124 3.407 27/06/2014 2.48
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 140 3.846 11/06/2014 5.61
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 97 1.440 23/07/2014 4.57
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 391 14.956 04/10/2013 3.10
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 396 8.071 30/09/2013 2.24
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 34 1.109 27/09/2014 6.07
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 16 0.306 14/10/2014 4.97
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 100 1.910 20/01/2015 6.82
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 316 6.474 14/06/2014 1.92
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 453 6.330 01/02/2014 5.09
XS0197028714 RSA INSURANCE GROUP PLC RSA INS. 8.5%S 31/12/2099 - - - 143 3.330 08/12/2014 12.89
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 110 1.808 10/01/2015 2.53
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 493 8.388 17/12/2013 4.09

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