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XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.11 5.114 3.239 181 2.644 23/01/2017 2.32
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 107.05 4.787 3.920 105 2.957 07/04/2017 5.70
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 102.98 6.797 2.686 108 4.154 04/04/2017 0.69
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 109.11 5.499 3.855 115 3.812 27/03/2017 4.08
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 111.08 6.302 3.351 98 1.885 14/04/2017 2.90
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 129.51 5.309 1.667 360 6.875 20/01/2017 5.15
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 109.75 3.986 2.104 175 4.161 29/01/2017 4.07
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 107.73 4.084 3.323 83 1.003 29/04/2017 6.98
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.33 4.451 3.429 100 2.747 12/04/2017 7.45
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 110.63 4.610 1.489 354 4.933 01/02/2017 2.75
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 109.25 5.606 1.192 34 0.578 16/12/2017 1.85
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 100.43 8.339 2.974 330 7.677 20/02/2017 0.08
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 113.58 5.283 0.886 112 1.856 30/03/2017 2.48
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 142.05 4.048 2.796 214 3.371 20/06/2017 12.15
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 131.63 5.128 1.952 147 2.756 23/02/2017 5.68
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 106.80 5.150 0.649 214 3.225 20/06/2017 1.36
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 121.00 1.074 - 193 1.364 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 128.05 4.783 1.869 324 5.513 26/02/2017 5.72
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 141.93 4.404 2.314 223 3.872 07/06/2017 8.97
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 123.25 4.767 1.559 118 1.926 22/09/2017 4.92

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