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XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 103.33 5.928 5.416 185 6.226 30/07/2016 4.75
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 111.98 0.893 - 216 1.180 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 101.70 4.916 -5.213 219 5.984 27/06/2016 0.40
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 70.00 7.143 14.525 52 1.421 11/12/2016 3.92
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.23 5.108 3.507 192 2.835 23/07/2016 2.78
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 106.80 4.799 4.025 117 3.277 07/10/2016 6.02
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 104.65 6.689 2.930 120 4.590 04/10/2016 1.12
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 101.10 7.418 0.616 125 2.548 30/09/2016 0.16
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 109.03 5.503 4.040 128 4.174 27/09/2016 4.43
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 110.40 6.341 3.948 110 2.104 14/10/2016 3.26
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 132.23 5.199 1.589 192 3.667 20/01/2017 5.31
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 106.25 4.118 3.016 186 4.471 29/07/2016 4.54
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.50 4.211 3.790 278 3.342 29/04/2016 7.28
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 111.25 4.494 3.613 112 3.060 12/10/2016 7.73
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 114.62 4.450 0.843 183 2.550 01/02/2017 3.22
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 101.75 5.897 -1.632 306 5.016 01/10/2016 0.44
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 109.60 5.589 1.944 226 3.845 16/12/2016 2.21
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 103.95 8.057 1.108 162 3.769 20/02/2017 0.55
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 113.96 5.265 1.466 125 2.038 30/09/2016 2.87
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 140.91 4.081 2.904 43 0.677 20/06/2017 12.62

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