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XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.60 2.056 1.641 411 4.758 06/01/2018 7.27
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 103.35 2.419 2.058 263 3.613 01/06/2018 7.49
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.50 0.042 -0.024 509 0.116 30/09/2017 7.60
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.25 4.156 3.778 249 2.907 15/06/2018 4.78
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 109.25 5.606 4.398 847 28.349 26/10/2016 5.16
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 112.23 4.455 3.184 313 8.599 12/04/2018 6.36
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.83 4.681 3.643 325 8.978 30/03/2018 4.87
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 108.78 5.516 4.328 166 5.413 08/09/2018 5.01
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.15 7.054 9.020 102 1.802 11/11/2018 3.31
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.25 5.216 5.520 316 8.898 09/04/2018 4.49
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 104.68 4.203 3.606 295 3.566 30/04/2018 5.80
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 104.33 4.792 3.959 149 4.049 25/09/2018 4.08
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 92.11 7.057 9.450 125 2.220 18/10/2018 2.83
XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 111.08 4.051 2.954 144 1.761 30/09/2018 6.79
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.08 5.959 4.018 398 14.060 19/01/2018 3.59
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 107.16 4.083 1.860 204 4.931 29/07/2018 2.78
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.33 4.866 3.703 156 2.173 18/09/2018 3.65
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.63 5.744 4.040 417 13.957 30/12/2017 3.15
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.78 4.913 4.182 436 11.913 11/12/2017 2.19
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.43 4.341 2.357 1,403 18.308 18/04/2015 3.77

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