| GBP |
18 Aug 2017 |
European Investment Bank |
XS0055498413 |
8.75 |
25 Aug 2017 |
7 days |
100.072 |
0.046 |
| GBP |
18 Aug 2017 |
Provident Financial |
XS0762418993 |
7.0 |
4 Oct 2017 |
2 mths |
100.475 |
2.867 |
| GBP |
18 Aug 2017 |
United Utilities Water PLC |
XS0168054673 |
5.375 |
14 May 2018 |
9 mths |
103.317 |
0.769 |
| GBP |
18 Aug 2017 |
ICAP 31 July 2018 |
XS0805454872 |
5.5 |
31 Jul 2018 |
11 mths |
103.2 |
2.045 |
| GBP |
18 Aug 2017 |
GE Capital Uk Funding |
XS0381559979 |
6.75 |
6 Aug 2018 |
1 yr |
105.736 |
0.708 |
| GBP |
18 Aug 2017 |
Tesco Personal Finance |
XS0591029409 |
5.2 |
24 Aug 2018 |
1 yr |
103.35 |
1.823 |
| GBP |
18 Aug 2017 |
Enterprise Inns Plc |
XS0163019143 |
6.5 |
6 Dec 2018 |
1 yr 4 mths |
106.74 |
1.215 |
| GBP |
18 Aug 2017 |
Dailyml 07 Dec 2018 |
XS0170485204 |
5.75 |
7 Dec 2018 |
1 yr 4 mths |
105.485 |
1.432 |
| GBP |
18 Aug 2017 |
Safeway |
XS0093004736 |
6.125 |
17 Dec 2018 |
1 yr 4 mths |
106.495 |
1.132 |
| GBP |
18 Aug 2017 |
ICG 2018 |
XS0716336325 |
7 |
21 Dec 2018 |
1 yr 4 mths |
106.175 |
2.26 |
| GBP |
18 Aug 2017 |
First Group Plc |
XS0181013607 |
6.125 |
18 Jan 2019 |
1 yr 5 mths |
106.925 |
1.134 |
| GBP |
18 Aug 2017 |
GE Capital Uk Funding |
XS0297507773 |
5.625 |
25 Apr 2019 |
1 yr 8 mths |
107.98 |
0.804 |
| GBP |
16 Aug 2017 |
Tullet Prebon Plc |
XS0859261520 |
5.25 |
11 Jun 2019 |
1 yr 10 mths |
105.581 |
2.079 |
| GBP |
18 Aug 2017 |
Primary Health Properties |
XS0795445823 |
5.375 |
23 Jul 2019 |
1 yr 11 mths |
104.725 |
2.826 |
| GBP |
18 Aug 2017 |
Beazley 2019 |
XS0827693663 |
5.375 |
25 Sep 2019 |
2 yrs 1 mth |
106.2 |
2.321 |
| GBP |
18 Aug 2017 |
Workspace 2019 |
XS0832324981 |
6 |
9 Oct 2019 |
2 yrs 2 mths |
107.1 |
2.554 |
| GBP |
18 Aug 2017 |
GKN |
XS0103214762 |
6.75 |
28 Oct 2019 |
2 yrs 2 mths |
112.171 |
1.077 |
| GBP |
18 Aug 2017 |
St Modwen Properties Plc |
XS0841076465 |
6.25 |
7 Nov 2019 |
2 yrs 3 mths |
107 |
2.951 |
| GBP |
18 Aug 2017 |
BAT Intl Finance Plc |
XS0182188366 |
6.375 |
12 Dec 2019 |
2 yrs 4 mths |
112.109 |
1.033 |
| GBP |
18 Aug 2017 |
Tesco Plc |
XS0159013068 |
5.5 |
13 Dec 2019 |
2 yrs 4 mths |
109.13 |
1.448 |
| GBP |
18 Aug 2017 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
2 yrs 4 mths |
106.3 |
2.922 |
| GBP |
18 Aug 2017 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
2 yrs 4 mths |
105.075 |
3.243 |
| GBP |
18 Aug 2017 |
Royal Bank of Scotland |
GB00B3N3WC23 |
5.1% |
1 Feb 2020 |
2 yrs 6 mths |
110.1 |
0.905 |
| GBP |
18 Aug 2017 |
British Telecommunications Plc |
XS0052067583 |
8.625 |
26 Mar 2020 |
2 yrs 7 mths |
119.693 |
0.907 |
| GBP |
18 Aug 2017 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
2 yrs 8 mths |
109.025 |
3.401 |
| GBP |
18 Aug 2017 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
2 yrs 9 mths |
100.275 |
6.009 |
| GBP |
18 Aug 2017 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
2 yrs 10 mths |
108.725 |
2.865 |
| GBP |
18 Aug 2017 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
2 yrs 10 mths |
106.525 |
3.561 |
| GBP |
15 Aug 2017 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
2 yrs 11 mths |
102.125 |
3.963 |
| GBP |
18 Aug 2017 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
2 yrs 11 mths |
107.825 |
3.173 |
| GBP |
18 Aug 2017 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
3 yrs 1 mth |
109.275 |
3.066 |
| GBP |
18 Aug 2017 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
3 yrs 3 mths |
106 |
3.044 |
| GBP |
18 Aug 2017 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
3 yrs 4 mths |
106.15 |
3.988 |
| GBP |
8 Aug 2017 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
3 yrs 9 mths |
90.9975 |
9.31 |
| GBP |
18 Aug 2017 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
3 yrs 11 mths |
108.4 |
2.137 |
| GBP |
18 Aug 2017 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
4 yrs 1 mth |
109.175 |
3.572 |
| GBP |
8 Aug 2017 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
4 yrs 2 mths |
68.372 |
17.487 |
| GBP |
18 Aug 2017 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
4 yrs 3 mths |
112.568 |
1.638 |
| GBP |
18 Aug 2017 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
4 yrs 5 mths |
107.09 |
4.35 |
| GBP |
18 Aug 2017 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
4 yrs 6 mths |
72.7 |
14.265 |
| GBP |
17 Aug 2017 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
4 yrs 9 mths |
106.833 |
4.862 |
| GBP |
18 Aug 2017 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
4 yrs 11 mths |
123.475 |
-0.649 |
| GBP |
15 Aug 2017 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
5 yrs |
101.675 |
4.867 |
| GBP |
18 Aug 2017 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
5 yrs |
112.01 |
3.834 |
| GBP |
18 Aug 2017 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
5 yrs 1 mth |
106.154 |
3.779 |
| GBP |
18 Aug 2017 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
5 yrs 1 mth |
122.467 |
1.281 |
| GBP |
18 Aug 2017 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
5 yrs 2 mths |
111.625 |
2.343 |
| GBP |
18 Aug 2017 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
5 yrs 5 mths |
128.399 |
1.389 |
| GBP |
18 Aug 2017 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
5 yrs 7 mths |
107.067 |
3.593 |
| GBP |
18 Aug 2017 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
5 yrs 11 mths |
124.952 |
1.961 |
| GBP |
18 Aug 2017 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
6 yrs |
131.889 |
1.311 |
| GBP |
18 Aug 2017 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
6 yrs 2 mths |
106.902 |
3.85 |
| GBP |
15 Aug 2017 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
6 yrs 4 mths |
103.275 |
3.665 |
| GBP |
18 Aug 2017 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
6 yrs 6 mths |
126.696 |
1.497 |
| GBP |
18 Aug 2017 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
6 yrs 6 mths |
127.575 |
1.626 |
| GBP |
18 Aug 2017 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
6 yrs 7 mths |
107.96 |
3.633 |
| GBP |
18 Aug 2017 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
7 yrs |
108.201 |
|
| GBP |
18 Aug 2017 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
7 yrs 2 mths |
110.874 |
4.344 |
| GBP |
18 Aug 2017 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
7 yrs 7 mths |
147.466 |
1.772 |
| GBP |
16 Aug 2017 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
7 yrs 8 mths |
104.647 |
3.699 |
| GBP |
18 Aug 2017 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
8 yrs 4 mths |
126.284 |
2.129 |
| GBP |
18 Aug 2017 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
8 yrs 8 mths |
111.85 |
3.405 |
| GBP |
18 Aug 2017 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
9 yrs 1 mth |
126.157 |
2.49 |
| GBP |
18 Aug 2017 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
9 yrs 1 mth |
111.525 |
3.041 |
| GBP |
18 Aug 2017 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
9 yrs 10 mths |
135.834 |
2.048 |
| GBP |
18 Aug 2017 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
10 yrs 11 mths |
142.748 |
2.085 |
| GBP |
18 Aug 2017 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
11 yrs 4 mths |
132.93 |
2.387 |
| GBP |
18 Aug 2017 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
11 yrs 10 mths |
143.525 |
2.055 |
| GBP |
18 Aug 2017 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
12 yrs 4 mths |
118.111 |
4.095 |
| GBP |
18 Aug 2017 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
14 yrs 1 mth |
111.453 |
5.217 |
| GBP |
18 Aug 2017 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
15 yrs 3 mths |
132.418 |
3.184 |
| GBP |
18 Aug 2017 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
15 yrs 5 mths |
147.039 |
2.232 |
| GBP |
18 Aug 2017 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
16 yrs |
132.324 |
2.834 |
| GBP |
18 Aug 2017 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
16 yrs 2 mths |
146.471 |
2.277 |
| GBP |
18 Aug 2017 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
16 yrs 4 mths |
140.036 |
2.295 |
| GBP |
18 Aug 2017 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
17 yrs 10 mths |
145.269 |
2.556 |
| GBP |
18 Aug 2017 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
19 yrs 3 mths |
120.086 |
3.463 |
