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Duration
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 118.27 5.073 1.317 354 5.819 07/06/2013 3.51
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 113.50 1.101 - 233 1.600 06/04/2013 -
GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 104.30 5.776 5.774 110 1.830 06/08/2013 17.26
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 119.11 5.038 1.459 228 3.748 11/10/2013 3.85
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 103.38 5.804 5.447 83 2.707 05/09/2013 6.00
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 109.08 0.917 - 116 0.641 31/07/2013 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 108.15 4.623 2.604 151 4.148 27/06/2013 3.26
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.20 5.109 4.401 124 1.841 23/07/2013 5.24
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 109.15 6.413 4.653 53 2.027 04/10/2013 3.80
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 107.95 6.948 4.891 58 1.182 30/09/2013 2.99
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 104.20 5.758 5.367 61 1.989 27/09/2013 6.63
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 114.73 6.102 4.488 43 0.822 14/10/2013 5.57
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 131.98 5.209 3.005 127 2.425 20/01/2014 7.35
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 118.65 6.216 1.117 343 7.027 14/06/2013 2.66
GB00B42SH312 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC NTS17 07/03/2017 103.50 1.932 - 81 0.444 07/06/2013 -
GB00B4MTS317 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 20 06/12/2020 110.96 0.061 - 82 0.015 06/06/2013 -
GB00B3YYW134 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 2018 07/11/2018 123.77 1.616 -2.074 201 1.101 07/11/2013 5.17
GB00B442CZ84 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.18 01/02/2018 122.56 2.693 -1.362 26 0.238 01/08/2013 4.35
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 108.18 4.714 3.693 115 1.607 01/02/2014 5.76
XS0197028714 RSA INSURANCE GROUP PLC RSA INS. 8.5%S 31/12/2099 109.15 7.787 7.781 170 3.959 08/12/2013 13.41

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