Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | ▲ Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 22 Jan 2021 | British Telecom plc | XS0110081782 | 3.5% | 25 Apr 2025 | 4 yrs 3 mths | 209.25 | -14.253% |
| GBP | 22 Jan 2021 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs 8 mths | 186.025 | 1.442% |
| GBP | 22 Jan 2021 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 18 yrs 3 mths | 169.25 | 0.874% |
| GBP | 22 Jan 2021 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 17 yrs 11 mths | 158.814 | 0.917% |
| GBP | 22 Jan 2021 | HSBC Bank plc | XS0120514335 | 6.25% | 30 Jan 2041 | 20 yrs | 158.3 | 2.510% |
| GBP | 22 Jan 2021 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs 8 mths | 157.412 | 1.020% |
| GBP | 22 Jan 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 5 mths | 156.55 | 1.391% |
| GBP | 22 Jan 2021 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 11 yrs 5 mths | 156.178 | 0.620% |
| GBP | 22 Jan 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs 8 mths | 155.434 | 1.387% |
| GBP | 22 Jan 2021 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 11 yrs 5 mths | 154.423 | 0.647% |
| GBP | 22 Jan 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 9 mths | 153 | 1.226% |
| GBP | 22 Jan 2021 | Legal & General Financing plc | XS0145680426 | 5.875% | 5 Apr 2033 | 12 yrs 3 mths | 151.625 | 1.278% |
| GBP | 22 Jan 2021 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 11 yrs 5 mths | 151.17 | 1.459% |
| GBP | 22 Jan 2021 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 12 yrs 3 mths | 150.275 | 1.195% |
| GBP | 22 Jan 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 11 mths | 149.825 | 1.313% |
| GBP | 22 Jan 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 11 mths | 149.675 | 1.223% |
| GBP | 22 Jan 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 10 mths | 149.375 | 1.358% |
| GBP | 22 Jan 2021 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 11 mths | 148.65 | 1.273% |
| GBP | 22 Jan 2021 | Procter & Gamble Co | XS0106655235 | 6.25% | 31 Jan 2030 | 9 yrs | 148.136 | 0.722% |
| GBP | 22 Jan 2021 | Wal-mart Stores | XS0121617517 | 5.75% | 19 Dec 2030 | 9 yrs 11 mths | 147.914 | 0.722% |
| GBP | 22 Jan 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 12 yrs | 147.24 | 1.040% |
| GBP | 22 Jan 2021 | Anglian Water Serv Financing | XS0151948980 | 6.293% | 30 Jul 2030 | 9 yrs 6 mths | 146.652 | 1.104% |
| GBP | 22 Jan 2021 | Southern Electric Power | XS0139563166 | 5.5% | 7 Jun 2032 | 11 yrs 5 mths | 145.885 | 1.168% |
| GBP | 22 Jan 2021 | Prudential plc | XS0140198044 | 6.125% | 19 Dec 2031 | 10 yrs 11 mths | 144.85 | 1.609% |
| GBP | 22 Jan 2021 | Electricite De France | XS0132424614 | 5.875% | 18 Jul 2031 | 10 yrs 6 mths | 143.404 | 1.397% |
| GBP | 22 Jan 2021 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 7 yrs 11 mths | 143.305 | 0.402% |
| GBP | 22 Jan 2021 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 9 yrs 5 mths | 143.269 | 1.309% |
| GBP | 22 Jan 2021 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 11 mths | 143.14 | 0.419% |
| GBP | 22 Jan 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 5 mths | 142.625 | 0.934% |
| GBP | 22 Jan 2021 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 8 yrs | 141.833 | 1.117% |
| GBP | 22 Jan 2021 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 5 yrs 2 mths | 141.175 | 0.736% |
| GBP | 22 Jan 2021 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 9 yrs 7 mths | 141.075 | 1.789% |
| GBP | 22 Jan 2021 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 7 yrs 10 mths | 140.83 | 1.237% |
| GBP | 22 Jan 2021 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 8 yrs 4 mths | 139.835 | 0.878% |
| GBP | 22 Jan 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 7 mths | 139.5 | 1.831% |
| GBP | 22 Jan 2021 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 11 yrs 11 mths | 139.375 | 2.116% |
| GBP | 22 Jan 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 11 mths | 139.267 | 2.780% |
| GBP | 22 Jan 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 6 mths | 138 | 1.183% |
| GBP | 22 Jan 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 12 yrs | 137.375 | 2.277% |
| GBP | 22 Jan 2021 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 12 yrs | 137.25 | 1.976% |
| GBP | 22 Jan 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 11 mths | 135.8 | 1.641% |
| GBP | 22 Jan 2021 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 12 yrs 6 mths | 134.848 | 1.755% |
| GBP | 22 Jan 2021 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 8 yrs 5 mths | 134.24 | 0.345% |
| GBP | 22 Jan 2021 | United Utilit Water Ltd | XS0159728236 | 5.625% | 20 Dec 2027 | 6 yrs 11 mths | 133.15 | 0.695% |
| GBP | 22 Jan 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 5 mths | 132.7 | 0.835% |
| GBP | 22 Jan 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 11 mths | 132.2 | 1.402% |
| GBP | 22 Jan 2021 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 4 yrs 5 mths | 132.025 | 1.268% |
| GBP | 22 Jan 2021 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 7 yrs 7 mths | 131.93 | 1.487% |
| GBP | 22 Jan 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs 2 mths | 131.75 | 0.772% |
| GBP | 22 Jan 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 7 yrs 2 mths | 130.175 | 0.975% |
| GBP | 22 Jan 2021 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 8 yrs 2 mths | 129.923 | 1.645% |
| GBP | 22 Jan 2021 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs 8 mths | 129.577 | 2.437% |
| GBP | 22 Jan 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 6 yrs 2 mths | 127.522 | 0.778% |
| GBP | 22 Jan 2021 | Affinity Water Financing plc | XS0195751523 | 5.875% | 13 Jul 2026 | 5 yrs 6 mths | 127.132 | 0.791% |
| GBP | 22 Jan 2021 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 7 yrs 11 mths | 126.577 | 1.626% |
| GBP | 22 Jan 2021 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 4 yrs 3 mths | 125.675 | 1.383% |
| GBP | 22 Jan 2021 | HSBC Holdings plc | XS0159497162 | 5.75% | 20 Dec 2027 | 6 yrs 11 mths | 125.475 | 1.797% |
| GBP | 22 Jan 2021 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 5 yrs 5 mths | 125.2 | 0.701% |
| GBP | 22 Jan 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 11 mths | 124.475 | 0.519% |
| GBP | 22 Jan 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 6 mths | 124.375 | -13.181% |
| GBP | 22 Jan 2021 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 4 yrs 5 mths | 123.45 | 0.155% |
| GBP | 22 Jan 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 10 mths | 123.364 | 4.088% |
| GBP | 22 Jan 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 1 yr | 122.75 | -18.170% |
| GBP | 22 Jan 2021 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 4 yrs 3 mths | 122.578 | 0.143% |
| GBP | 22 Jan 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 8 mths | 122.409 | 1.569% |
| GBP | 22 Jan 2021 | HSBC Bank plc | XS0204377310 | 5.375% | 4 Nov 2030 | 9 yrs 10 mths | 120.227 | 2.962% |
| GBP | 22 Jan 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs 8 mths | 119.7 | 3.315% |
| GBP | 22 Jan 2021 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 2 yrs 3 mths | 119.3 | 0.764% |
| GBP | 22 Jan 2021 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 3 yrs 1 mth | 119.25 | 0.461% |
| GBP | 22 Jan 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 3 yrs 1 mth | 117.675 | 0.370% |
| GBP | 22 Jan 2021 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 3 yrs 8 mths | 117.657 | 0.126% |
| GBP | 22 Jan 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 7 mths | 116.71 | 0.357% |
| GBP | 22 Jan 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 8 mths | 116.5 | 1.682% |
| GBP | 22 Jan 2021 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 3 yrs 6 mths | 116.335 | 1.019% |
| GBP | 22 Jan 2021 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 116.275 | 6.052% | |
| GBP | 22 Jan 2021 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 3 yrs 2 mths | 116.1 | 0.544% |
| GBP | 22 Jan 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 3 yrs 1 mth | 115.571 | 0.663% |
| GBP | 22 Jan 2021 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 2 yrs 4 mths | 115.125 | 0.289% |
| EUR | 22 Jan 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 9 yrs 2 mths | 115.109 | 2.621% |
| GBP | 22 Jan 2021 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 22 yrs 6 mths | 115.094 | 4.074% |
| GBP | 22 Jan 2021 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 2 yrs 11 mths | 114.616 | 0.488% |
| GBP | 22 Jan 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 6 mths | 114.25 | 0.637% |
| GBP | 22 Jan 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 7 yrs 3 mths | 114 | 4.903% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 3 mths | 113.625 | 2.222% |
| GBP | 22 Jan 2021 | National Air Traffic | XS0174424902 | 5.25% | 31 Mar 2026 | 5 yrs 2 mths | 113.476 | 2.452% |
| GBP | 22 Jan 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 2 yrs | 113.175 | 0.245% |
| GBP | 22 Jan 2021 | 3I Group plc | XS0084657039 | 6.875% | 9 Mar 2023 | 2 yrs 2 mths | 112.875 | 0.759% |
| GBP | 22 Jan 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 2 yrs 7 mths | 112.651 | 0.472% |
| GBP | 22 Jan 2021 | Linde Finance Bv | XS0297700006 | 5.875% | 24 Apr 2023 | 2 yrs 3 mths | 112.595 | 0.266% |
| GBP | 22 Jan 2021 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 21 yrs 3 mths | 110.633 | 8.057% |
| GBP | 22 Jan 2021 | GE Capital Uk Funding | XS0254673964 | 5.125% | 24 May 2023 | 2 yrs 4 mths | 110.025 | 0.781% |
| GBP | 22 Jan 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 8 mths | 109.45 | 0.190% |
| GBP | 22 Jan 2021 | Investec | XS0593062788 | 9.625% | 17 Feb 2022 | 1 yr 1 mth | 108.596 | 1.461% |
| GBP | 28 Sep 2020 | Segro | XS0125077122 | 7.0% | 14 Mar 2022 | 1 yr 2 mths | 107.976 | 1.436% |
| GBP | 22 Jan 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 5 yrs 1 mth | 107.775 | 4.265% |
| GBP | 22 Jan 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 107.775 | 5.683% | |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 9 yrs 2 mths | 107.15 | 4.059% |
| GBP | 22 Jan 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs 2 mths | 106.5 | 1.929% |
| GBP | 22 Jan 2021 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 2 yrs 10 mths | 105.95 | 0.160% |
| GBP | 22 Jan 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 9 mths | 105.9 | 2.044% |
| GBP | 22 Jan 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 1 yr | 105.665 | 0.110% |
| GBP | 22 Jan 2021 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 4 yrs 2 mths | 105.108 | 0.132% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 3 mths | 104.85 | 3.176% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 11 mths | 104.775 | |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 10 mths | 104.65 | 3.187% |
| GBP | 22 Jan 2021 | Barclays Bank plc | XS0068009637 | 9.5% | 7 Aug 2021 | 7 mths | 104.599 | 0.927% |
| GBP | 22 Jan 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 8 mths | 104.425 | 2.988% |
| GBP | 22 Jan 2021 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 3 yrs 2 mths | 104.066 | 5.982% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 6 mths | 103.925 | 3.454% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Hightown | XS1695541299 | 4% | 31 Oct 2027 | 6 yrs 9 mths | 103.8 | 3.408% |
| GBP | 22 Jan 2021 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 9 mths | 103.643 | 0.433% |
| GBP | 22 Jan 2021 | Natl Westminster Bank | XS0090254722 | 6.5% | 7 Sep 2021 | 8 mths | 103.637 | 0.642% |
| GBP | 22 Jan 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 1 yr | 103.625 | 2.510% |
| GBP | 22 Jan 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 7 mths | 103.4 | 5.074% |
| GBP | 22 Jan 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 10 mths | 103.175 | 2.225% |
| GBP | 22 Jan 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 11 mths | 103.15 | 3.270% |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 5 yrs 2 mths | 102.9 | |
| GBP | 22 Jan 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 102.75 | 5.839% | |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 5 yrs 5 mths | 102.675 | 3.945% |
| GBP | 22 Jan 2021 | Halifax Plc | XS0066120915 | 9.375% | 15 May 2021 | 4 mths | 102.643 | 0.875% |
| GBP | 22 Jan 2021 | General Electric Co | XS0092499077 | 5.5% | 7 Jun 2021 | 5 mths | 102.36 | -0.750% |
| GBP | 22 Jan 2021 | IBRD | XS0091139914 | 5.4% | 7 Jun 2021 | 5 mths | 101.977 | 0.121% |
| GBP | 22 Jan 2021 | IADB | XS0121569957 | 5.25% | 7 Jun 2021 | 5 mths | 101.957 | 0.030% |
| GBP | 22 Jan 2021 | Bank Nederland Gemeenten | XS0092607497 | 5.375% | 7 Jun 2021 | 5 mths | 101.947 | 0.174% |
| GBP | 22 Jan 2021 | Daily Mail & Genl Trust | XS0064908592 | 10%% | 9 Apr 2021 | 3 mths | 101.787 | 1.500% |
| GBP | 22 Jan 2021 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 9 mths | 101.694 | 0.246% |
| GBP | 22 Jan 2021 | RWE Finance Bv | XS0127992336 | 6.5% | 20 Apr 2021 | 3 mths | 101.405 | 0.708% |
| GBP | 22 Jan 2021 | Phoenix Life Ltd | XS0133173137 | 7.25% | Perpetual | 101.301 | 7.157% | |
| GBP | 22 Jan 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 6 mths | 101.3 | 3.071% |
| GBP | 22 Jan 2021 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 1 yr 8 mths | 100.975 | 0.416% |
| GBP | 22 Jan 2021 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 1 yr 6 mths | 100.806 | 7.062% |
| GBP | 22 Jan 2021 | European Investment Bank | XS1416470323 | 1.125% | 7 Sep 2021 | 8 mths | 100.715 | -0.019% |
| GBP | 22 Jan 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 8 mths | 100.6 | 5.486% |
| GBP | 22 Jan 2021 | Toyota Motor Credit Corp | XS1569850313 | 1.125% | 7 Sep 2021 | 8 mths | 100.4 | 0.481% |
| GBP | 21 Jan 2021 | Birmingham Airport plc | XS0124609370 | 6.25% | 22 Feb 2021 | 1 mth | 100.209 | 3.609% |
| GBP | 2 Nov 2020 | Barclays Bank plc | XS0118932366 | 7.125% | Perpetual | 100.204 | 7.110% | |
| GBP | 22 Jan 2021 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 9 mths | 100.15 | 5.330% |
| GBP | 22 Jan 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 7 mths | 100.1 | 6.452% |
| GBP | 6 Oct 2020 | BUPA Finance | XS0208374891 | 6.125% | Perpetual | 100 | 6.125% | |
| GBP | 22 Jan 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 7 mths | 99.85 | 5.330% |
| GBP | 22 Jan 2021 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 4 yrs 1 mth | 99.05 | 6.265% |
| GBP | 22 Jan 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 9 mths | 98.9 | 5.510% |
| GBP | 22 Jan 2021 | Regional Reit Ltd | XS1849479602 | 4.5% | 6 Aug 2024 | 3 yrs 7 mths | 98.75 | 4.845% |
| GBP | 22 Jan 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 9 mths | 98.6 | 6.517% |
| GBP | 22 Jan 2021 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 2 yrs 11 mths | 98.275 | 8.382% |
| USD | 22 Jan 2021 | Burford Capital Finance | XS1756325228 | 6.125%% | 12 Aug 2025 | 4 yrs 7 mths | 97.95 | 6.610% |
| GBP | 22 Jan 2021 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs 8 mths | 97.325 | 1.981% |
| GBP | 22 Jan 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs 2 mths | 94.866 | 6.813% |
| GBP | 22 Jan 2021 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 9 mths | 94.3 | 11.660% |
| GBP | 22 Jan 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 11 mths | 92.492 | 6.468% |
| GBP | 22 Jan 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 4 mths | 82.625 | 65.818% |
| GBP | 22 Jan 2021 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 1 yr 3 mths | 76.625 | |
| USD | 22 Jan 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 1 yr 3 mths | 75.727 | |
| GBP | 22 Jan 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 4 mths | 64.5 | 45.260% |