| GBP |
7 Aug 2020 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
1 mth |
99.956 |
6.505 |
| GBP |
7 Aug 2020 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
3 mths |
101.017 |
1.303 |
| GBP |
7 Aug 2020 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
4 mths |
100.112 |
5.657 |
| GBP |
7 Aug 2020 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
9 mths |
80.49 |
35.195 |
| GBP |
25 Feb 2020 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
11 mths |
102.775 |
-nan |
| GBP |
7 Aug 2020 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
1 yr 1 mth |
98.193 |
7.693 |
| GBP |
30 Aug 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
1 yr 2 mths |
65.976 |
29.196 |
| GBP |
7 Aug 2020 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
1 yr 3 mths |
104.842 |
0.772 |
| GBP |
7 Aug 2020 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
1 yr 5 mths |
101.616 |
4.968 |
| GBP |
31 Jan 2020 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
1 yr 6 mths |
91.625 |
-nan |
| GBP |
7 Aug 2020 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
1 yr 9 mths |
36.807 |
78.55 |
| GBP |
6 Aug 2020 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
1 yr 11 mths |
118.7 |
-nan |
| GBP |
7 Aug 2020 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
2 yrs |
92.872 |
9.239 |
| GBP |
7 Aug 2020 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
2 yrs |
97.274 |
7.985 |
| GBP |
7 Aug 2020 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
2 yrs 1 mth |
102.75 |
3.748 |
| GBP |
7 Aug 2020 |
Scottish & Southern Energy |
XS0095371638 |
5.875 |
22 Sep 2022 |
2 yrs 1 mth |
111.018 |
0.612 |
| GBP |
7 Aug 2020 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
2 yrs 2 mths |
106.637 |
1.645 |
| GBP |
7 Aug 2020 |
Prudential Finance |
XS0083544212 |
6.875 |
20 Jan 2023 |
2 yrs 5 mths |
114.408 |
0.881 |
| GBP |
6 Aug 2020 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
2 yrs 7 mths |
104.425 |
-nan |
| GBP |
7 Aug 2020 |
HSBC Bank Plc |
XS0088317853 |
6.5 |
7 Jul 2023 |
2 yrs 11 mths |
113.735 |
1.621 |
| GBP |
7 Aug 2020 |
Anglian Water Services Fin |
XS0089553282 |
6.875 |
21 Aug 2023 |
3 yrs |
118.645 |
0.638 |
| GBP |
7 Aug 2020 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
3 yrs 2 mths |
96.007 |
6.54 |
| GBP |
7 Aug 2020 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
3 yrs 4 mths |
99.954 |
4.263 |
| GBP |
7 Aug 2020 |
National Grid Co Plc |
XS0094073672 |
5.875 |
2 Feb 2024 |
3 yrs 6 mths |
117.048 |
0.871 |
| GBP |
7 Aug 2020 |
Severn Trent Wtr Util Fin |
XS0094475802 |
6.125 |
26 Feb 2024 |
3 yrs 6 mths |
118.971 |
0.684 |
| GBP |
7 Aug 2020 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
3 yrs 7 mths |
90.353 |
8.113 |
| GBP |
7 Aug 2020 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
4 yrs |
102.27 |
|
| GBP |
7 Aug 2020 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
4 yrs 2 mths |
88.3 |
9.562 |
| GBP |
7 Aug 2020 |
United Utilities |
XS0058209106 |
8.5 |
31 Mar 2025 |
4 yrs 7 mths |
133.023 |
1.143 |
| GBP |
6 Aug 2020 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
4 yrs 8 mths |
101.45 |
-nan |
| GBP |
7 Aug 2020 |
Vodafone |
XS0181816652 |
5.625 |
4 Dec 2025 |
5 yrs 4 mths |
124.673 |
0.855 |
| GBP |
6 Aug 2020 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
5 yrs 8 mths |
116.025 |
-nan |
| GBP |
7 Aug 2020 |
Barclays Bank Plc |
XS0134886067 |
5.75 |
14 Sep 2026 |
6 yrs 1 mth |
120.427 |
2.138 |
| GBP |
7 Aug 2020 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
6 yrs 1 mth |
115.586 |
1.805 |
| GBP |
7 Aug 2020 |
EDF |
XS0148889420 |
6.125 |
7 Jun 2027 |
6 yrs 10 mths |
132.368 |
1.162 |
| GBP |
7 Aug 2020 |
National Grid Co Plc |
XS0132735373 |
6.5 |
27 Jul 2028 |
7 yrs 11 mths |
136.447 |
1.589 |
| GBP |
7 Aug 2020 |
British Telecommunications Plc |
XS0097283096 |
5.75 |
7 Dec 2028 |
8 yrs 4 mths |
133.025 |
1.498 |
| GBP |
7 Aug 2020 |
Severn Trent Wtr Util Fin |
XS0097777253 |
6.25 |
7 Jun 2029 |
8 yrs 10 mths |
143.895 |
1.021 |
| GBP |
7 Aug 2020 |
Tesco Plc |
XS0105244585 |
6.0 |
14 Dec 2029 |
9 yrs 4 mths |
132.218 |
2.154 |
| GBP |
17 Mar 2020 |
Enterprise Inns plc |
XS0143315140 |
6.375 |
26 Sep 2031 |
11 yrs 1 mth |
100.281 |
-nan |
| GBP |
7 Aug 2020 |
Vodafone Group PLC |
XS0158715713 |
5.9 |
26 Nov 2032 |
12 yrs 3 mths |
149.123 |
1.495 |
| GBP |
7 Aug 2020 |
GE |
XS0340495216 |
5.875 |
18 Jan 2033 |
12 yrs 5 mths |
120.855 |
3.744 |
| GBP |
7 Aug 2020 |
HSBC Bank Plc |
XS0174470764 |
5.375 |
22 Aug 2033 |
13 yrs |
128.787 |
2.721 |
| GBP |
7 Aug 2020 |
Wessex Water Services |
XS0178489844 |
5.75 |
14 Oct 2033 |
13 yrs 2 mths |
153.193 |
1.323 |
| GBP |
7 Aug 2020 |
Glaxosmithkline Cap Plc |
XS0140516864 |
5.25 |
19 Dec 2033 |
13 yrs 4 mths |
150.345 |
1.168 |
| GBP |
7 Aug 2020 |
Segro PLC |
XS0221324154 |
5.75 |
20 Jun 2035 |
14 yrs 10 mths |
153.851 |
1.637 |
| GBP |
7 Aug 2020 |
Aviva Plc |
XS0138717441 |
6.125 |
16 Nov 2036 |
16 yrs 3 mths |
120.777 |
2.652 |
