| GBP |
19 Oct 2018 |
Enterprise Inns Plc |
XS0163019143 |
6.5 |
6 Dec 2018 |
2 mths |
100.823 |
-0.331 |
| GBP |
19 Oct 2018 |
Dailyml 07 Dec 2018 |
XS0170485204 |
5.75 |
7 Dec 2018 |
2 mths |
100.559 |
1.151 |
| GBP |
19 Oct 2018 |
Safeway |
XS0093004736 |
6.125 |
17 Dec 2018 |
2 mths |
100.715 |
1.282 |
| GBP |
19 Oct 2018 |
ICG 2018 |
XS0716336325 |
7 |
21 Dec 2018 |
2 mths |
100.525 |
3.638 |
| GBP |
19 Oct 2018 |
First Group Plc |
XS0181013607 |
6.125 |
18 Jan 2019 |
3 mths |
101.051 |
1.625 |
| GBP |
19 Oct 2018 |
GE Capital Uk Funding |
XS0297507773 |
5.625 |
25 Apr 2019 |
6 mths |
102.031 |
1.524 |
| GBP |
19 Oct 2018 |
Tullet Prebon Plc |
XS0859261520 |
5.25 |
11 Jun 2019 |
8 mths |
101.693 |
2.536 |
| GBP |
19 Oct 2018 |
Primary Health Properties |
XS0795445823 |
5.375 |
23 Jul 2019 |
9 mths |
102 |
2.658 |
| GBP |
19 Oct 2018 |
Beazley 2019 |
XS0827693663 |
5.375 |
25 Sep 2019 |
11 mths |
101.75 |
3.429 |
| GBP |
10 Sep 2018 |
Workspace 2019 |
XS0832324981 |
6 |
9 Oct 2019 |
1 yr |
104.6 |
61.433 |
| GBP |
19 Oct 2018 |
GKN |
XS0103214762 |
6.75 |
28 Oct 2019 |
1 yr |
104.737 |
1.984 |
| GBP |
19 Oct 2018 |
St Modwen Properties Plc |
XS0841076465 |
6.25 |
7 Nov 2019 |
1 yr 1 mth |
103.625 |
2.693 |
| GBP |
19 Oct 2018 |
BAT Intl Finance Plc |
XS0182188366 |
6.375 |
12 Dec 2019 |
1 yr 2 mths |
105.446 |
1.503 |
| GBP |
19 Oct 2018 |
Tesco Plc |
XS0159013068 |
5.5 |
13 Dec 2019 |
1 yr 2 mths |
104.646 |
1.36 |
| GBP |
19 Oct 2018 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
1 yr 2 mths |
102.5 |
3.514 |
| GBP |
6 Sep 2018 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
1 yr 2 mths |
104 |
-nan |
| GBP |
19 Oct 2018 |
Royal Bank of Scotland |
GB00B3N3WC23 |
5.1% |
1 Feb 2020 |
1 yr 4 mths |
105 |
1.129 |
| GBP |
19 Oct 2018 |
British Telecommunications Plc |
XS0052067583 |
8.625 |
26 Mar 2020 |
1 yr 5 mths |
110.067 |
1.427 |
| GBP |
19 Oct 2018 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
1 yr 6 mths |
104.2 |
4.038 |
| GBP |
19 Oct 2018 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
1 yr 7 mths |
98.9 |
6.886 |
| GBP |
19 Oct 2018 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
1 yr 8 mths |
105.9 |
2.424 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
1 yr 8 mths |
110.375 |
160.478 |
| GBP |
16 Mar 2018 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
1 yr 9 mths |
102.208 |
3.935 |
| GBP |
19 Oct 2018 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
1 yr 9 mths |
104.55 |
3.303 |
| GBP |
19 Oct 2018 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
1 yr 11 mths |
105.6 |
3.196 |
| GBP |
19 Oct 2018 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
2 yrs 1 mth |
103.625 |
3.183 |
| GBP |
19 Oct 2018 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
2 yrs 2 mths |
104.55 |
3.747 |
| GBP |
19 Oct 2018 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
2 yrs 7 mths |
101.754 |
5.7 |
| GBP |
19 Oct 2018 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
2 yrs 9 mths |
106.65 |
1.895 |
| GBP |
19 Oct 2018 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
2 yrs 11 mths |
101.225 |
5.539 |
| GBP |
15 Oct 2018 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
3 yrs |
89.3135 |
10.776 |
| GBP |
19 Oct 2018 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
3 yrs 1 mth |
108.812 |
1.748 |
| GBP |
19 Oct 2018 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
3 yrs 3 mths |
104.792 |
4.529 |
| GBP |
19 Oct 2018 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
3 yrs 4 mths |
94.675 |
8.809 |
| GBP |
19 Oct 2018 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
3 yrs 7 mths |
93.875 |
8.53 |
| GBP |
19 Oct 2018 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
3 yrs 9 mths |
124.4 |
-0.342 |
| GBP |
28 Sep 2018 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
3 yrs 10 mths |
101.588 |
4.792 |
| GBP |
19 Oct 2018 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
3 yrs 10 mths |
107.201 |
4.43 |
| GBP |
19 Oct 2018 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
3 yrs 11 mths |
105.767 |
3.527 |
| GBP |
19 Oct 2018 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
3 yrs 11 mths |
115.602 |
1.718 |
| GBP |
19 Oct 2018 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
4 yrs |
107.725 |
2.693 |
| GBP |
19 Oct 2018 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
4 yrs 3 mths |
120.622 |
1.781 |
| GBP |
19 Oct 2018 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
4 yrs 5 mths |
103.516 |
4.121 |
| GBP |
19 Oct 2018 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
4 yrs 9 mths |
117.94 |
2.417 |
| GBP |
19 Oct 2018 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
4 yrs 10 mths |
123.322 |
1.788 |
| GBP |
19 Oct 2018 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
5 yrs |
96.742 |
5.891 |
| GBP |
25 Sep 2018 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
5 yrs 2 mths |
102.976 |
3.617 |
| GBP |
19 Oct 2018 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
5 yrs 4 mths |
118.961 |
2.044 |
| GBP |
19 Oct 2018 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
5 yrs 4 mths |
119.267 |
2.253 |
| GBP |
19 Oct 2018 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
5 yrs 5 mths |
106.217 |
3.726 |
| GBP |
19 Oct 2018 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
5 yrs 10 mths |
108.077 |
|
| GBP |
19 Oct 2018 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
6 yrs |
107.939 |
4.598 |
| GBP |
19 Oct 2018 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
6 yrs 5 mths |
135.184 |
2.508 |
| GBP |
1 Aug 2018 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
6 yrs 6 mths |
104.651 |
3.614 |
| GBP |
19 Oct 2018 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
7 yrs 2 mths |
119.962 |
2.524 |
| GBP |
19 Oct 2018 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
7 yrs 6 mths |
111.5 |
3.253 |
| GBP |
19 Oct 2018 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
7 yrs 11 mths |
114.918 |
3.548 |
| GBP |
19 Oct 2018 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
7 yrs 11 mths |
109.175 |
3.182 |
| GBP |
19 Oct 2018 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
8 yrs 8 mths |
125.873 |
2.716 |
| GBP |
19 Oct 2018 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
9 yrs 9 mths |
133.683 |
2.555 |
| GBP |
19 Oct 2018 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
10 yrs 2 mths |
122.796 |
3.092 |
| GBP |
19 Oct 2018 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
10 yrs 8 mths |
130.774 |
2.849 |
| GBP |
19 Oct 2018 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
11 yrs 2 mths |
124.161 |
3.363 |
| GBP |
19 Oct 2018 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
12 yrs 11 mths |
111.395 |
5.156 |
| GBP |
19 Oct 2018 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
14 yrs 1 mth |
130.474 |
3.182 |
| GBP |
19 Oct 2018 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
14 yrs 3 mths |
125.894 |
3.529 |
| GBP |
19 Oct 2018 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
14 yrs 10 mths |
119.806 |
3.624 |
| GBP |
19 Oct 2018 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
15 yrs |
134.5 |
2.881 |
| GBP |
19 Oct 2018 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
15 yrs 2 mths |
131.231 |
2.721 |
| GBP |
19 Oct 2018 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
16 yrs 8 mths |
132.608 |
3.194 |
| GBP |
19 Oct 2018 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
18 yrs 1 mth |
109.118 |
4.408 |
