| GBP |
15 Jun 2018 |
ICAP 31 July 2018 |
XS0805454872 |
5.5 |
31 Jul 2018 |
1 mth |
100.35 |
2.424 |
| GBP |
15 Jun 2018 |
GE Capital Uk Funding |
XS0381559979 |
6.75 |
6 Aug 2018 |
2 mths |
100.738 |
1.064 |
| GBP |
15 Jun 2018 |
Tesco Personal Finance |
XS0591029409 |
5.2 |
24 Aug 2018 |
2 mths |
100.425 |
2.811 |
| GBP |
15 Jun 2018 |
Enterprise Inns Plc |
XS0163019143 |
6.5 |
6 Dec 2018 |
6 mths |
101.585 |
3.033 |
| GBP |
15 Jun 2018 |
Dailyml 07 Dec 2018 |
XS0170485204 |
5.75 |
7 Dec 2018 |
6 mths |
101.973 |
1.465 |
| GBP |
15 Jun 2018 |
Safeway |
XS0093004736 |
6.125 |
17 Dec 2018 |
6 mths |
102.469 |
1.073 |
| GBP |
15 Jun 2018 |
ICG 2018 |
XS0716336325 |
7 |
21 Dec 2018 |
6 mths |
102.175 |
2.64 |
| GBP |
15 Jun 2018 |
First Group Plc |
XS0181013607 |
6.125 |
18 Jan 2019 |
7 mths |
102.788 |
1.28 |
| GBP |
15 Jun 2018 |
GE Capital Uk Funding |
XS0297507773 |
5.625 |
25 Apr 2019 |
10 mths |
103.599 |
1.328 |
| GBP |
15 Jun 2018 |
Tullet Prebon Plc |
XS0859261520 |
5.25 |
11 Jun 2019 |
1 yr |
103.254 |
1.877 |
| GBP |
15 Jun 2018 |
Primary Health Properties |
XS0795445823 |
5.375 |
23 Jul 2019 |
1 yr 1 mth |
103.1 |
2.483 |
| GBP |
15 Jun 2018 |
Beazley 2019 |
XS0827693663 |
5.375 |
25 Sep 2019 |
1 yr 3 mths |
103.85 |
2.27 |
| GBP |
15 Jun 2018 |
Workspace 2019 |
XS0832324981 |
6 |
9 Oct 2019 |
1 yr 4 mths |
103.125 |
3.526 |
| GBP |
15 Jun 2018 |
GKN |
XS0103214762 |
6.75 |
28 Oct 2019 |
1 yr 4 mths |
106.75 |
1.673 |
| GBP |
15 Jun 2018 |
St Modwen Properties Plc |
XS0841076465 |
6.25 |
7 Nov 2019 |
1 yr 5 mths |
105.5 |
2.189 |
| GBP |
15 Jun 2018 |
BAT Intl Finance Plc |
XS0182188366 |
6.375 |
12 Dec 2019 |
1 yr 6 mths |
107.416 |
1.285 |
| GBP |
15 Jun 2018 |
Tesco Plc |
XS0159013068 |
5.5 |
13 Dec 2019 |
1 yr 6 mths |
106.119 |
1.307 |
| GBP |
15 Jun 2018 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
1 yr 6 mths |
103.95 |
3.032 |
| GBP |
15 Jun 2018 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
1 yr 6 mths |
104.925 |
2.209 |
| GBP |
15 Jun 2018 |
Royal Bank of Scotland |
GB00B3N3WC23 |
5.1% |
1 Feb 2020 |
1 yr 8 mths |
106.375 |
1.108 |
| GBP |
15 Jun 2018 |
British Telecommunications Plc |
XS0052067583 |
8.625 |
26 Mar 2020 |
1 yr 9 mths |
112.66 |
1.332 |
| GBP |
15 Jun 2018 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
1 yr 10 mths |
104 |
4.676 |
| GBP |
15 Jun 2018 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
1 yr 11 mths |
101.875 |
5.066 |
| GBP |
15 Jun 2018 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
2 yrs |
106.7 |
2.631 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
2 yrs |
110.375 |
160.478 |
| GBP |
16 Mar 2018 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
2 yrs 1 mth |
102.208 |
3.935 |
| GBP |
15 Jun 2018 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
2 yrs 1 mth |
105.9 |
3.071 |
| GBP |
15 Jun 2018 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
2 yrs 3 mths |
107.6 |
2.741 |
| GBP |
15 Jun 2018 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
2 yrs 5 mths |
104.95 |
2.868 |
| GBP |
15 Jun 2018 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
2 yrs 6 mths |
106.5 |
3.233 |
| GBP |
15 Jun 2018 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
2 yrs 11 mths |
101.355 |
5.935 |
| GBP |
15 Jun 2018 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
3 yrs 1 mth |
107.35 |
1.928 |
| GBP |
15 Jun 2018 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
3 yrs 3 mths |
101.925 |
5.348 |
| GBP |
27 Sep 2017 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
3 yrs 4 mths |
73.3125 |
15.679 |
| GBP |
15 Jun 2018 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
3 yrs 5 mths |
110.415 |
1.564 |
| GBP |
15 Jun 2018 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
3 yrs 7 mths |
106.324 |
4.218 |
| GBP |
15 Jun 2018 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
3 yrs 8 mths |
94 |
9.334 |
| GBP |
11 Jun 2018 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
3 yrs 11 mths |
92.2965 |
8.871 |
| GBP |
15 Jun 2018 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
4 yrs 1 mth |
123.025 |
-0.238 |
| GBP |
16 May 2018 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
4 yrs 2 mths |
101.072 |
4.963 |
| GBP |
15 Jun 2018 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
4 yrs 2 mths |
109.673 |
3.958 |
| GBP |
15 Jun 2018 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
4 yrs 3 mths |
104.331 |
4.003 |
| GBP |
15 Jun 2018 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
4 yrs 3 mths |
117.373 |
1.618 |
| GBP |
15 Jun 2018 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
4 yrs 4 mths |
109.65 |
2.39 |
| GBP |
15 Jun 2018 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
4 yrs 7 mths |
123 |
1.627 |
| GBP |
15 Jun 2018 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
4 yrs 9 mths |
105.73 |
3.676 |
| GBP |
15 Jun 2018 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
5 yrs 1 mth |
119.761 |
2.309 |
| GBP |
15 Jun 2018 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
5 yrs 2 mths |
125.176 |
1.741 |
| GBP |
15 Jun 2018 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
5 yrs 4 mths |
96.934 |
5.803 |
| GBP |
4 Jun 2018 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
5 yrs 6 mths |
102.571 |
3.73 |
| GBP |
15 Jun 2018 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
5 yrs 8 mths |
120.768 |
1.936 |
| GBP |
15 Jun 2018 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
5 yrs 8 mths |
121.149 |
2.133 |
| GBP |
15 Jun 2018 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
5 yrs 9 mths |
107.278 |
3.594 |
| GBP |
11 Jun 2018 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
6 yrs 2 mths |
108.721 |
|
| GBP |
15 Jun 2018 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
6 yrs 4 mths |
110.048 |
4.299 |
| GBP |
15 Jun 2018 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
6 yrs 9 mths |
137.94 |
2.374 |
| GBP |
24 Oct 2017 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
6 yrs 10 mths |
105.275 |
3.592 |
| GBP |
15 Jun 2018 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
7 yrs 6 mths |
121.399 |
2.449 |
| GBP |
15 Jun 2018 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
7 yrs 10 mths |
112.25 |
3.214 |
| GBP |
15 Jun 2018 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
8 yrs 3 mths |
115.741 |
3.514 |
| GBP |
15 Jun 2018 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
8 yrs 3 mths |
110.525 |
3.051 |
| GBP |
15 Jun 2018 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
9 yrs |
127.69 |
2.62 |
| GBP |
15 Jun 2018 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
10 yrs 1 mth |
136.426 |
2.397 |
| GBP |
15 Jun 2018 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
10 yrs 6 mths |
123.744 |
3.062 |
| GBP |
15 Jun 2018 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
11 yrs |
133.207 |
2.709 |
| GBP |
15 Jun 2018 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
11 yrs 6 mths |
122.703 |
3.555 |
| GBP |
15 Jun 2018 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
13 yrs 3 mths |
111.598 |
5.156 |
| GBP |
15 Jun 2018 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
14 yrs 5 mths |
131.493 |
3.15 |
| GBP |
15 Jun 2018 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
14 yrs 7 mths |
130.763 |
3.2 |
| GBP |
15 Jun 2018 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
15 yrs 2 mths |
124.621 |
3.287 |
| GBP |
15 Jun 2018 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
15 yrs 4 mths |
137.476 |
2.724 |
| GBP |
15 Jun 2018 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
15 yrs 6 mths |
131.878 |
2.716 |
| GBP |
15 Jun 2018 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
17 yrs |
137.188 |
2.94 |
| GBP |
15 Jun 2018 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
18 yrs 5 mths |
114.64 |
3.981 |
