| GBP |
30 Mar 2020 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
12 days |
100.619 |
-10.039 |
| GBP |
31 Mar 2020 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
1 mth |
96.693 |
39.902 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
2 mths |
110.375 |
160.478 |
| GBP |
24 Oct 2019 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
3 mths |
106.209 |
3.21 |
| GBP |
1 Apr 2020 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
3 mths |
100.915 |
2.965 |
| GBP |
1 Apr 2020 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
5 mths |
97.062 |
12.997 |
| GBP |
1 Apr 2020 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
7 mths |
101.156 |
3.133 |
| GBP |
1 Apr 2020 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
8 mths |
102.936 |
1.596 |
| GBP |
25 Mar 2020 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
1 yr 1 mth |
104.967 |
2.146 |
| GBP |
25 Feb 2020 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
1 yr 3 mths |
102.775 |
-nan |
| GBP |
1 Apr 2020 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
1 yr 5 mths |
100.971 |
5.309 |
| GBP |
30 Aug 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
1 yr 6 mths |
65.976 |
29.196 |
| GBP |
1 Apr 2020 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
1 yr 7 mths |
103.931 |
2.203 |
| GBP |
1 Apr 2020 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
1 yr 9 mths |
104.779 |
3.398 |
| GBP |
31 Jan 2020 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
1 yr 10 mths |
91.625 |
-nan |
| GBP |
1 Apr 2020 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
2 yrs 1 mth |
46.2 |
50.919 |
| GBP |
1 Apr 2020 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
2 yrs 3 mths |
116.5 |
-nan |
| GBP |
1 Apr 2020 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
2 yrs 4 mths |
88.078 |
11.138 |
| GBP |
1 Apr 2020 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
2 yrs 4 mths |
91.638 |
10.559 |
| GBP |
1 Apr 2020 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
2 yrs 5 mths |
95.464 |
7.174 |
| GBP |
1 Apr 2020 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
2 yrs 5 mths |
109.476 |
1.905 |
| GBP |
1 Apr 2020 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
2 yrs 6 mths |
105.735 |
2.409 |
| GBP |
1 Apr 2020 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
2 yrs 9 mths |
113.183 |
1.98 |
| GBP |
1 Apr 2020 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
2 yrs 11 mths |
91.3 |
-nan |
| GBP |
1 Apr 2020 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
3 yrs 3 mths |
110.06 |
3.196 |
| GBP |
1 Apr 2020 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
3 yrs 4 mths |
116.705 |
1.743 |
| GBP |
1 Apr 2020 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
3 yrs 6 mths |
97.463 |
5.935 |
| GBP |
1 Apr 2020 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
3 yrs 8 mths |
94.664 |
5.874 |
| GBP |
1 Apr 2020 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
3 yrs 10 mths |
116.3 |
1.466 |
| GBP |
1 Apr 2020 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
3 yrs 10 mths |
115.175 |
2.034 |
| GBP |
1 Apr 2020 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
3 yrs 11 mths |
79.745 |
11.465 |
| GBP |
1 Apr 2020 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
4 yrs 4 mths |
109.486 |
|
| GBP |
1 Apr 2020 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
4 yrs 6 mths |
76.571 |
13.106 |
| GBP |
1 Apr 2020 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
4 yrs 11 mths |
129.468 |
2.201 |
| GBP |
1 Apr 2020 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
5 yrs |
93.75 |
-nan |
| GBP |
1 Apr 2020 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
5 yrs 8 mths |
119.428 |
1.968 |
| GBP |
1 Apr 2020 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
6 yrs |
99.5 |
-nan |
| GBP |
1 Apr 2020 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
6 yrs 5 mths |
109.183 |
4.096 |
| GBP |
1 Apr 2020 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
6 yrs 5 mths |
113.606 |
2.236 |
| GBP |
1 Apr 2020 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
7 yrs 2 mths |
125.354 |
2.258 |
| GBP |
1 Apr 2020 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
8 yrs 3 mths |
135.63 |
1.838 |
| GBP |
1 Apr 2020 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
8 yrs 8 mths |
121.803 |
2.873 |
| GBP |
1 Apr 2020 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
9 yrs 2 mths |
133.272 |
2.205 |
| GBP |
1 Apr 2020 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
9 yrs 8 mths |
124.139 |
3.08 |
| GBP |
17 Mar 2020 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
11 yrs 5 mths |
100.281 |
-nan |
| GBP |
1 Apr 2020 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
12 yrs 7 mths |
131.631 |
2.879 |
| GBP |
1 Apr 2020 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
12 yrs 9 mths |
116.998 |
4.135 |
| GBP |
1 Apr 2020 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
13 yrs 4 mths |
111.409 |
4.238 |
| GBP |
1 Apr 2020 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
13 yrs 6 mths |
141.012 |
2.209 |
| GBP |
1 Apr 2020 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
13 yrs 8 mths |
137.353 |
2.1 |
| GBP |
1 Apr 2020 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
15 yrs 2 mths |
135.838 |
2.819 |
| GBP |
1 Apr 2020 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
16 yrs 7 mths |
112.934 |
3.444 |
