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XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 275 4.521 11/10/2015 2.08
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 130 4.239 05/09/2015 4.67
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 13 0.435 30/12/2015 5.35
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 163 0.901 31/07/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 16 0.437 27/12/2015 1.42
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 32 0.874 11/12/2015 4.78
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 171 2.539 23/07/2015 3.59
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 95 2.661 09/10/2015 6.75
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 100 3.825 04/10/2015 2.06
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 134 2.731 01/09/2015 1.16
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 108 3.522 27/09/2015 5.19
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 272 5.231 14/04/2015 4.07
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 173 3.304 20/01/2016 6.01
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 165 3.988 29/07/2015 5.27
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 74 0.890 30/10/2015 7.99
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 29 0.594 14/06/2016 0.92
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 162 2.264 01/02/2016 4.10
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 184 3.025 10/01/2016 1.44
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 206 3.505 17/12/2015 3.10
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 143 3.327 20/02/2016 1.53

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