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XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 87 0.598 06/04/2015 -
GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 - - - 148 2.423 06/02/2015 17.31
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 - - - 32 0.197 30/11/2015 8.16
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 82 1.348 11/10/2015 2.61
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 118 3.912 05/03/2015 5.06
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 155 5.160 30/01/2015 5.71
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 154 0.837 31/01/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 5 0.137 27/06/2015 1.91
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 204 5.574 11/12/2014 5.18
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 162 2.366 23/01/2015 4.01
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 89 3.423 04/04/2015 2.51
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 642 13.084 30/09/2013 1.64
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 96 3.182 27/03/2015 5.57
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 79 1.519 14/04/2015 4.46
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 341 6.512 20/01/2015 6.17
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 156 3.709 29/01/2015 5.69
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 197 4.036 14/06/2015 1.38
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 699 9.767 01/02/2014 4.42
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 356 5.852 10/01/2015 1.86
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 14 0.238 17/12/2015 3.63

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