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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.60 4.384 3.246 1,010 14.873 22/08/2018 9.62
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 112.05 5.801 2.426 1,041 18.796 07/07/2018 2.76
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 99.25 6.297 -31.843 891 30.598 19/06/2018 0.31
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 101.75 4.914 4.332 795 21.603 25/09/2018 2.65
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 99.00 5.177 5.590 802 11.169 18/09/2018 2.18
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 141.75 4.145 1.841 887 14.475 11/06/2018 8.57
XS1649806343 LENDINVEST SECURED INCOME PLC LENDINV 22 10/08/2022 92.90 2.831 6.121 838 12.176 10/08/2018 2.14
XS1791022186 LENDINVEST SECURED INCOME PLC LENDINVEST23 06/10/2023 92.13 2.920 5.279 783 11.510 06/10/2018 3.22
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 121.13 6.295 2.962 771 16.063 18/10/2018 4.17
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 167.50 3.881 2.301 984 17.523 17/09/2018 12.66
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 118.90 8.095 2.659 952 25.453 06/10/2018 2.60
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.60 4.763 1.762 1,086 18.224 07/06/2018 5.65
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 103.00 4.612 2.597 757 19.542 02/11/2018 1.39
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 121.45 1.029 - 783 5.348 06/10/2018 -
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 98.30 6.104 9.408 815 26.576 05/09/2018 0.51
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 99.75 6.015 6.065 812 26.478 08/09/2018 3.76
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 99.00 6.187 6.760 881 29.649 29/06/2018 1.59
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 115.90 0.863 - 881 4.841 29/06/2018 -
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 97.00 4.381 5.186 895 10.450 15/06/2018 3.27
XS0997703250 PREMIER OIL PLC PREMIER OIL21 31/05/2021 67.00 7.463 50.722 899 24.698 11/06/2018 0.97

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