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XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 80 2.240 09/10/2017 5.40
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 - - - 85 3.251 04/10/2017 0.27
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 93 3.033 27/09/2017 3.76
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 73 1.396 16/10/2017 2.56
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 518 9.892 20/01/2017 4.71
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 150 3.626 29/07/2017 3.72
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 59 0.709 30/10/2017 6.68
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 77 2.104 12/10/2017 7.18
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 - - - 90 0.021 30/09/2017 8.74
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 147 2.054 01/02/2018 2.46
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 192 3.267 16/12/2017 1.41
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 90 1.467 30/09/2017 2.12
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 373 5.876 20/06/2017 12.32
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 185 3.469 23/06/2017 5.41
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 - - - 373 5.621 20/06/2017 0.98
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 352 2.487 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 122 2.076 26/02/2018 5.61
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 21 0.365 07/06/2018 9.01
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 276 4.504 22/09/2017 4.48
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 52 0.883 07/11/2017 2.21

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