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XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 184 6.192 30/07/2016 4.75
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 - - - 215 1.175 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 - - - 218 5.956 27/06/2016 0.40
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 - - - 51 1.393 11/12/2016 3.93
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 - - - 191 2.820 23/07/2016 2.79
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 116 3.249 07/10/2016 6.02
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 119 4.552 04/10/2016 1.12
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 - - - 124 2.527 30/09/2016 0.16
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 127 4.141 27/09/2016 4.43
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 109 2.085 14/10/2016 3.27
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 191 3.648 20/01/2017 5.32
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 185 4.447 29/07/2016 4.54
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 277 3.330 29/04/2016 7.28
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 111 3.033 12/10/2016 7.73
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 182 2.536 01/02/2017 3.22
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 - - - 305 5.000 01/10/2016 0.44
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 225 3.828 16/12/2016 2.21
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 161 3.745 20/02/2017 0.55
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 124 2.022 30/09/2016 2.88
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 42 0.662 20/06/2017 12.60

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