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XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.00 6.250 11.748 780 21.844 09/10/2018 3.11
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 89.63 6.695 14.852 793 25.859 27/09/2018 1.29
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 113.20 6.073 1.721 847 16.175 21/01/2019 2.46
XS1849479602 REGIONAL REIT LIMITED REG REIT 24 06/08/2024 90.50 4.972 7.199 726 8.951 02/06/2019 3.77
XS1713569629 RETAIL CHARITY BONDS PLC RETAIL 3.9% 23/11/2027 99.75 3.910 3.939 917 19.759 23/05/2018 6.56
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 98.50 4.442 5.712 850 20.546 29/07/2018 1.14
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 100.00 4.400 4.399 759 9.125 30/10/2018 4.47
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 110.88 4.510 2.968 771 21.066 18/10/2018 5.14
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 93.00 4.570 5.674 1,155 26.678 30/09/2017 5.19
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.15 4.120 3.669 1,057 24.414 06/01/2018 5.36
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 141.30 4.069 2.440 1,073 16.903 20/06/2018 10.40
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 117.15 5.762 1.965 815 15.281 23/08/2018 3.32
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 109.33 5.374 1.729 966 15.765 22/09/2018 2.15
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2049 98.45 5.460 5.480 1,049 15.448 14/07/2018 15.03
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 98.08 5.098 -10.774 738 20.054 21/11/2018 0.48
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 128.83 4.657 2.556 884 14.733 14/12/2018 7.47
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 101.21 0.494 -0.061 1,404 1.908 22/01/2017 2.14
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 215.10 0.232 - 1,342 1.854 22/03/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 212.77 0.117 - 1,342 0.927 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 111.06 0.113 - 1,342 0.463 22/03/2017 -

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