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GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 - - - 177 2.897 06/02/2015 17.14
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 - - - 61 0.376 30/11/2015 8.08
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 111 1.825 11/10/2015 2.53
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 147 4.873 05/03/2015 4.98
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 184 6.125 30/01/2015 5.81
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 183 0.995 31/01/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 34 0.934 27/06/2015 1.83
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 233 6.366 11/12/2014 5.11
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 7 0.104 23/07/2015 4.04
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 118 4.538 04/04/2015 2.44
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 671 13.675 30/09/2013 1.56
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 125 4.144 27/03/2015 5.49
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 108 2.077 14/04/2015 4.38
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 10 0.191 20/01/2016 6.48
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 1 0.024 29/07/2015 5.73
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 226 4.630 14/06/2015 1.30
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 728 10.172 01/02/2014 4.34
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 20 0.329 10/01/2016 1.89
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 43 0.732 17/12/2015 3.55
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 340 7.910 20/02/2015 1.83

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