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XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 106.03 5.777 4.845 214 7.202 30/07/2016 4.67
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 115.90 0.863 - 245 1.339 30/06/2016 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 101.35 4.933 -6.628 248 6.776 27/06/2016 0.32
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 77.53 6.450 11.841 81 2.213 11/12/2016 3.85
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 106.50 5.047 3.012 39 0.570 23/01/2017 2.71
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 106.95 4.792 3.991 146 4.089 07/10/2016 5.94
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 105.35 6.645 2.023 149 5.699 04/10/2016 1.04
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 100.33 7.476 3.396 154 3.139 30/09/2016 0.08
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 111.63 5.375 3.480 157 5.120 27/09/2016 4.35
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 111.38 6.285 3.618 139 2.658 14/10/2016 3.18
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 133.98 5.132 1.298 221 4.220 20/01/2017 5.24
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 108.25 4.042 2.575 33 0.785 29/01/2017 4.46
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 105.45 4.173 3.660 307 3.691 29/04/2016 7.21
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.68 4.438 3.440 141 3.852 12/10/2016 7.66
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 112.61 4.529 1.306 212 2.954 01/02/2017 3.14
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 101.40 5.917 -2.313 335 5.492 01/10/2016 0.36
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 110.18 5.559 1.576 255 4.339 16/12/2016 2.13
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 103.05 8.127 1.747 191 4.443 20/02/2017 0.47
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 114.35 5.247 1.240 154 2.511 30/09/2016 2.79
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 152.40 3.773 2.289 72 1.134 20/06/2017 12.65

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