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XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 42 0.230 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 45 1.230 27/06/2016 0.86
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 61 1.667 11/06/2016 4.27
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 18 0.266 23/07/2016 3.19
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 154 4.337 09/03/2016 6.32
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 129 4.934 04/04/2016 1.55
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 133 2.740 30/03/2016 0.62
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 136 4.484 27/03/2016 4.76
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 119 2.276 14/04/2016 3.62
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 20 0.382 20/01/2017 5.78
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 12 0.288 29/07/2016 4.92
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 104 1.250 29/04/2016 7.58
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 - - - 236 4.835 14/06/2016 0.34
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 9 0.125 01/02/2017 3.70
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 132 2.164 01/10/2016 0.92
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 54 0.919 16/12/2016 2.68
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 350 8.142 20/02/2016 0.95
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 133 2.192 30/03/2016 3.26
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 235 3.692 20/06/2016 12.32
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 167 3.131 23/02/2016 6.24

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