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XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 111.83 5.365 1.184 179 2.942 07/06/2015 2.34
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 110.40 1.132 - 58 0.398 06/04/2015 -
GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 102.25 5.891 5.890 119 1.948 06/02/2015 16.90
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 112.20 5.348 1.593 53 0.871 11/10/2015 2.69
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 102.68 5.843 5.470 89 2.950 05/03/2015 4.99
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 103.83 5.899 5.470 126 4.194 30/01/2015 5.79
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 103.40 0.967 - 125 0.679 31/01/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 106.46 4.697 1.802 159 4.344 27/12/2014 1.95
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 83.18 6.011 8.642 175 4.781 11/12/2014 5.14
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 107.01 5.023 3.716 133 1.943 23/01/2015 4.09
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 107.45 6.515 4.183 60 2.308 04/04/2015 2.59
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 106.55 7.039 3.747 613 12.493 30/09/2013 1.72
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 106.30 5.644 4.900 67 2.221 27/03/2015 5.65
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 112.48 6.223 4.363 50 0.962 14/04/2015 4.54
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 129.33 5.316 2.792 313 5.977 20/01/2015 6.24
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 102.08 4.286 4.016 127 3.020 29/01/2015 5.76
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 109.68 6.724 0.967 169 3.462 14/06/2015 1.46
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 114.91 4.438 2.028 670 9.362 01/02/2014 4.49
XS0197028714 RSA INSURANCE GROUP PLC RSA INS. 8.5%S 31/12/2099 100.05 8.496 8.494 360 8.384 08/12/2014 11.82
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 107.33 5.590 2.384 327 5.375 10/01/2015 1.94

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