| GBP |
23 Aug 2019 |
Beazley 2019 |
XS0827693663 |
5.375 |
25 Sep 2019 |
1 mth |
100.45 |
-0.525 |
| GBP |
10 Sep 2018 |
Workspace 2019 |
XS0832324981 |
6 |
9 Oct 2019 |
2 mths |
104.6 |
61.433 |
| GBP |
23 Aug 2019 |
GKN |
XS0103214762 |
6.75 |
28 Oct 2019 |
2 mths |
100.868 |
1.448 |
| GBP |
30 Nov 2018 |
St Modwen Properties Plc |
XS0841076465 |
6.25 |
7 Nov 2019 |
3 mths |
104.685 |
1.203 |
| GBP |
23 Aug 2019 |
BAT Intl Finance Plc |
XS0182188366 |
6.375 |
12 Dec 2019 |
4 mths |
101.421 |
1.4 |
| GBP |
23 Aug 2019 |
Tesco Plc |
XS0159013068 |
5.5 |
13 Dec 2019 |
4 mths |
101.261 |
1.14 |
| GBP |
23 Aug 2019 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
4 mths |
100.45 |
4.214 |
| GBP |
6 Sep 2018 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
4 mths |
104 |
-nan |
| GBP |
23 Aug 2019 |
Royal Bank of Scotland |
GB00B3N3WC23 |
5.1% |
1 Feb 2020 |
6 mths |
103.875 |
-3.661 |
| GBP |
23 Aug 2019 |
British Telecommunications Plc |
XS0052067583 |
8.625 |
26 Mar 2020 |
7 mths |
104.35 |
1.016 |
| GBP |
23 Aug 2019 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
8 mths |
101.775 |
4.099 |
| GBP |
23 Aug 2019 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
9 mths |
99 |
7.608 |
| GBP |
23 Aug 2019 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
10 mths |
103.125 |
2.109 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
10 mths |
110.375 |
160.478 |
| GBP |
11 Apr 2019 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
11 mths |
103.889 |
3.632 |
| GBP |
23 Aug 2019 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
11 mths |
103.25 |
2.346 |
| GBP |
23 Aug 2019 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
1 yr 1 mth |
103.725 |
2.66 |
| GBP |
23 Aug 2019 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
1 yr 3 mths |
102.875 |
2.608 |
| GBP |
23 Aug 2019 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
1 yr 4 mths |
104.075 |
2.725 |
| GBP |
23 Aug 2019 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
1 yr 9 mths |
101.791 |
5.324 |
| GBP |
23 Aug 2019 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
1 yr 11 mths |
103.875 |
2.298 |
| GBP |
23 Aug 2019 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
2 yrs 1 mth |
102.125 |
4.911 |
| GBP |
|
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
2 yrs 2 mths |
-nan |
-nan |
| GBP |
23 Aug 2019 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
2 yrs 3 mths |
107.432 |
1.281 |
| GBP |
23 Aug 2019 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
2 yrs 5 mths |
104.857 |
3.998 |
| GBP |
23 Aug 2019 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
2 yrs 6 mths |
80.875 |
15.63 |
| GBP |
24 Jul 2019 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
2 yrs 9 mths |
90.768 |
10.39 |
| GBP |
23 Aug 2019 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
2 yrs 11 mths |
124.45 |
-0.148 |
| GBP |
16 Jul 2019 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
3 yrs |
99.855 |
5.301 |
| GBP |
23 Aug 2019 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
3 yrs |
93.284 |
9.127 |
| GBP |
23 Aug 2019 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
3 yrs 1 mth |
104.932 |
3.409 |
| GBP |
23 Aug 2019 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
3 yrs 1 mth |
114.128 |
1.159 |
| GBP |
23 Aug 2019 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
3 yrs 2 mths |
108.65 |
1.898 |
| GBP |
23 Aug 2019 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
3 yrs 5 mths |
119.272 |
1.062 |
| GBP |
23 Aug 2019 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
3 yrs 7 mths |
105.133 |
3.46 |
| GBP |
23 Aug 2019 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
3 yrs 11 mths |
117.172 |
1.846 |
| GBP |
23 Aug 2019 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
4 yrs |
122.804 |
1.002 |
| GBP |
23 Aug 2019 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
4 yrs 2 mths |
97.427 |
5.836 |
| GBP |
23 Aug 2019 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
4 yrs 4 mths |
104.46 |
3.132 |
| GBP |
23 Aug 2019 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
4 yrs 6 mths |
120.685 |
1.066 |
| GBP |
23 Aug 2019 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
4 yrs 6 mths |
120.69 |
1.347 |
| GBP |
14 Aug 2019 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
4 yrs 7 mths |
102.557 |
4.381 |
| GBP |
29 Jul 2019 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
5 yrs |
106.453 |
|
| GBP |
23 Aug 2019 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
5 yrs 2 mths |
90.575 |
8.41 |
| GBP |
23 Aug 2019 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
5 yrs 7 mths |
136.077 |
1.68 |
| GBP |
26 Mar 2019 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
5 yrs 8 mths |
104.581 |
3.555 |
| GBP |
23 Aug 2019 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
6 yrs 4 mths |
124.924 |
1.437 |
| GBP |
23 Aug 2019 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
6 yrs 8 mths |
111.75 |
3.028 |
| GBP |
23 Aug 2019 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
7 yrs 1 mth |
120.967 |
2.471 |
| GBP |
23 Aug 2019 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
7 yrs 1 mth |
114.3 |
2.302 |
| GBP |
23 Aug 2019 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
7 yrs 10 mths |
132.33 |
1.658 |
| GBP |
23 Aug 2019 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
8 yrs 11 mths |
142.223 |
1.422 |
| GBP |
23 Aug 2019 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
9 yrs 4 mths |
131.098 |
2.035 |
| GBP |
23 Aug 2019 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
9 yrs 10 mths |
141.286 |
1.643 |
| GBP |
23 Aug 2019 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
10 yrs 4 mths |
132.139 |
2.432 |
| GBP |
23 Aug 2019 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
12 yrs 1 mth |
102.899 |
6.033 |
| GBP |
23 Aug 2019 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
13 yrs 3 mths |
143.95 |
2.071 |
| GBP |
23 Aug 2019 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
13 yrs 5 mths |
125.264 |
3.48 |
| GBP |
23 Aug 2019 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
14 yrs |
127.841 |
2.921 |
| GBP |
23 Aug 2019 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
14 yrs 2 mths |
149.625 |
1.754 |
| GBP |
23 Aug 2019 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
14 yrs 4 mths |
143.96 |
1.761 |
| GBP |
23 Aug 2019 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
15 yrs 10 mths |
146.762 |
2.212 |
| GBP |
23 Aug 2019 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
17 yrs 3 mths |
118.08 |
3.245 |
