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XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 91.50 7.104 9.687 124 2.202 18/10/2018 2.84
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.15 7.054 9.019 101 1.784 11/11/2018 3.31
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 92.38 5.954 8.051 582 8.843 15/07/2017 3.22
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.33 5.741 5.739 148 2.363 25/09/2018 17.59
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.25 5.216 5.519 315 8.870 09/04/2018 4.50
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.86 5.175 5.171 402 5.920 14/07/2018 19.33
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.161 285 9.644 08/05/2018 1.63
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 113.43 5.400 4.984 644 10.807 14/11/2017 11.26
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 103.36 6.773 4.854 124 2.372 18/10/2018 1.55
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 103.36 5.805 4.821 146 4.761 27/09/2018 2.81
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 109.50 5.594 4.354 846 28.316 26/10/2016 5.16
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 108.78 5.516 4.329 165 5.380 08/09/2018 5.01
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 173.75 4.604 4.218 2,216 48.174 22/01/2013 17.19
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.78 4.913 4.183 435 11.885 11/12/2017 2.19
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.63 5.744 4.042 416 13.923 30/12/2017 3.15
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.08 5.959 4.020 397 14.024 19/01/2018 3.59
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 104.33 4.792 3.959 148 4.022 25/09/2018 4.08
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 102.25 4.156 3.778 248 2.896 15/06/2018 4.78
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 104.90 5.720 3.746 168 5.478 05/09/2018 2.15
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.33 4.866 3.704 155 2.159 18/09/2018 3.65

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