| GBP |
20 Nov 2019 |
BAT Intl Finance Plc |
XS0182188366 |
6.375 |
12 Dec 2019 |
1 mth |
100.263 |
1.491 |
| GBP |
20 Nov 2019 |
Tesco Plc |
XS0159013068 |
5.5 |
13 Dec 2019 |
1 mth |
100.269 |
0.782 |
| GBP |
20 Nov 2019 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
1 mth |
99.175 |
17.083 |
| GBP |
6 Sep 2018 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
1 mth |
104 |
-nan |
| GBP |
20 Nov 2019 |
Royal Bank of Scotland |
GB00B3N3WC23 |
5.1% |
1 Feb 2020 |
3 mths |
100.8 |
0.941 |
| GBP |
20 Nov 2019 |
British Telecommunications Plc |
XS0052067583 |
8.625 |
26 Mar 2020 |
4 mths |
102.511 |
1.236 |
| GBP |
20 Nov 2019 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
5 mths |
101.7 |
2.615 |
| GBP |
20 Nov 2019 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
6 mths |
100.55 |
4.895 |
| GBP |
20 Nov 2019 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
7 mths |
102.275 |
1.978 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
7 mths |
110.375 |
160.478 |
| GBP |
24 Oct 2019 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
8 mths |
106.209 |
3.21 |
| GBP |
20 Nov 2019 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
8 mths |
101.76 |
3.318 |
| GBP |
20 Nov 2019 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
10 mths |
103.3 |
2.183 |
| GBP |
20 Nov 2019 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
1 yr |
102.85 |
2.097 |
| GBP |
20 Nov 2019 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
1 yr 1 mth |
103.075 |
2.967 |
| GBP |
20 Nov 2019 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
1 yr 6 mths |
101.292 |
5.495 |
| GBP |
20 Nov 2019 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
1 yr 8 mths |
104.5 |
1.654 |
| GBP |
20 Nov 2019 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
1 yr 10 mths |
102.275 |
4.695 |
| GBP |
30 Aug 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
1 yr 11 mths |
65.976 |
29.196 |
| GBP |
20 Nov 2019 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
2 yrs |
106.374 |
1.416 |
| GBP |
20 Nov 2019 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
2 yrs 2 mths |
104.554 |
3.929 |
| GBP |
20 Nov 2019 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
2 yrs 3 mths |
82.95 |
16.07 |
| GBP |
4 Oct 2019 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
2 yrs 6 mths |
80.016 |
16.24 |
| GBP |
20 Nov 2019 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
2 yrs 8 mths |
124.025 |
-0.041 |
| GBP |
20 Nov 2019 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
2 yrs 9 mths |
99.494 |
5.45 |
| GBP |
20 Nov 2019 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
2 yrs 9 mths |
102.99 |
5.31 |
| GBP |
20 Nov 2019 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
2 yrs 10 mths |
105.675 |
3.007 |
| GBP |
20 Nov 2019 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
2 yrs 10 mths |
112.784 |
1.252 |
| GBP |
20 Nov 2019 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
2 yrs 11 mths |
107.97 |
1.915 |
| GBP |
20 Nov 2019 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
3 yrs 2 mths |
117.316 |
1.252 |
| GBP |
20 Nov 2019 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
3 yrs 4 mths |
105.15 |
-nan |
| GBP |
20 Nov 2019 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
3 yrs 8 mths |
116.381 |
1.789 |
| GBP |
20 Nov 2019 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
3 yrs 9 mths |
120.927 |
1.137 |
| GBP |
20 Nov 2019 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
3 yrs 11 mths |
97.915 |
5.73 |
| GBP |
14 Oct 2019 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
4 yrs 1 mth |
104.304 |
3.137 |
| GBP |
20 Nov 2019 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
4 yrs 3 mths |
118.94 |
1.215 |
| GBP |
20 Nov 2019 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
4 yrs 3 mths |
119.072 |
1.472 |
| GBP |
27 Sep 2019 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
4 yrs 4 mths |
97.596 |
5.613 |
| GBP |
29 Jul 2019 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
4 yrs 9 mths |
106.453 |
|
| GBP |
20 Nov 2019 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
4 yrs 11 mths |
100.692 |
5.959 |
| GBP |
20 Nov 2019 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
5 yrs 4 mths |
133.732 |
1.827 |
| GBP |
20 Nov 2019 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
5 yrs 5 mths |
103.7 |
-nan |
| GBP |
20 Nov 2019 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
6 yrs 1 mth |
123.512 |
1.517 |
| GBP |
20 Nov 2019 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
6 yrs 5 mths |
113.8 |
2.638 |
| GBP |
20 Nov 2019 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
6 yrs 10 mths |
120.583 |
2.433 |
| GBP |
20 Nov 2019 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
6 yrs 10 mths |
114.115 |
2.265 |
| GBP |
20 Nov 2019 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
7 yrs 7 mths |
130.148 |
1.81 |
| GBP |
20 Nov 2019 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
8 yrs 8 mths |
138.902 |
1.65 |
| GBP |
20 Nov 2019 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
9 yrs 1 mth |
128.064 |
2.28 |
| GBP |
20 Nov 2019 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
9 yrs 7 mths |
137.868 |
1.877 |
| GBP |
20 Nov 2019 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
10 yrs 1 mth |
128.353 |
2.737 |
| GBP |
20 Nov 2019 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
11 yrs 10 mths |
102.383 |
6.088 |
| GBP |
20 Nov 2019 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
13 yrs |
141.277 |
2.214 |
| GBP |
20 Nov 2019 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
13 yrs 2 mths |
128.094 |
3.22 |
| GBP |
20 Nov 2019 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
13 yrs 9 mths |
127.996 |
2.879 |
| GBP |
20 Nov 2019 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
13 yrs 11 mths |
145.864 |
1.949 |
| GBP |
20 Nov 2019 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
14 yrs 1 mth |
141.889 |
1.854 |
| GBP |
20 Nov 2019 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
15 yrs 7 mths |
144.055 |
2.341 |
| GBP |
20 Nov 2019 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
17 yrs |
119.443 |
3.187 |
