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XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 111.77 5.368 1.240 172 2.827 11/10/2015 2.36
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 105.20 5.704 4.938 27 0.880 05/09/2015 4.81
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 103.90 5.895 5.432 92 3.096 30/06/2015 5.64
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 103.90 0.962 - 60 0.331 31/07/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 105.44 4.742 1.809 95 2.610 27/06/2015 1.67
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 90.45 5.528 7.064 111 3.049 11/06/2015 4.94
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.05 5.117 4.084 68 1.010 23/07/2015 3.87
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 105.45 6.638 4.672 179 6.885 04/04/2015 2.27
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 104.58 7.172 4.308 31 0.632 01/09/2015 1.44
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 105.58 5.683 4.983 5 0.163 27/09/2015 5.47
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 112.88 6.202 4.141 169 3.250 14/04/2015 4.21
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 132.15 5.202 2.321 71 1.356 20/01/2016 6.30
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 101.93 4.292 4.027 62 1.499 29/07/2015 5.56
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 107.80 6.841 0.827 287 5.880 14/06/2015 1.13
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 113.03 4.512 2.228 59 0.824 01/02/2016 4.38
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 107.10 5.602 1.896 81 1.332 10/01/2016 1.72
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 112.40 5.449 2.574 104 1.769 17/12/2015 3.38
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 113.06 7.408 1.316 41 0.954 20/02/2016 1.81
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 117.11 5.123 2.003 2 0.033 30/09/2015 4.02
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 102.47 6.099 1.214 181 3.142 30/09/2015 0.50

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