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XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 123 4.139 30/07/2016 4.77
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 154 0.842 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 157 4.290 27/06/2016 0.56
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 173 4.727 11/06/2016 3.99
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 130 1.920 23/07/2016 2.88
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 55 1.540 07/10/2016 6.18
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 58 2.219 04/10/2016 1.29
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 63 1.284 30/09/2016 0.33
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 66 2.152 27/09/2016 4.59
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 48 0.918 14/10/2016 3.43
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 131 2.502 20/01/2017 5.48
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 124 2.981 29/07/2016 4.61
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 216 2.597 29/04/2016 7.45
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 50 1.366 12/10/2016 7.88
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 347 7.109 14/06/2016 0.04
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 121 1.686 01/02/2017 3.39
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 244 4.000 01/10/2016 0.61
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 165 2.807 16/12/2016 2.38
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 101 2.350 20/02/2017 0.72
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 63 1.027 30/09/2016 3.04

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