GBP |
26 Feb 2021 |
3I Group plc |
XS0104440986 |
5.75% |
3 Dec 2032 |
11 yrs 10 mths |
134.375 |
2.484% |
GBP |
26 Feb 2021 |
3I Group plc |
XS0084657039 |
6.875% |
9 Mar 2023 |
2 yrs 1 mth |
112.125 |
0.843% |
GBP |
26 Feb 2021 |
A2D Funding plc |
XS0975865949 |
4.75% |
18 Oct 2022 |
1 yr 8 mths |
105.3 |
2.208% |
GBP |
26 Feb 2021 |
A2D Funding II plc |
XS1103286305 |
4.5% |
30 Sep 2026 |
5 yrs 7 mths |
115.9 |
1.739% |
GBP |
26 Feb 2021 |
Aegon NV |
XS0105290349 |
6.25% |
15 Dec 2031 |
10 yrs 10 mths |
144.25 |
1.724% |
GBP |
26 Feb 2021 |
Affinity Water Financing plc |
XS0195751523 |
5.875% |
13 Jul 2026 |
5 yrs 5 mths |
124.443 |
1.161% |
GBP |
26 Feb 2021 |
Alpha Plus Holdings plc |
XS1379593566 |
5% |
31 Mar 2024 |
3 yrs 1 mth |
97.974 |
5.721% |
GBP |
26 Feb 2021 |
Anglian Water Serv Financing |
XS0089553282 |
6.875% |
21 Aug 2023 |
2 yrs 6 mths |
115.464 |
0.589% |
GBP |
26 Feb 2021 |
Artesian Finance II |
XS0167358257 |
6% |
30 Sep 2033 |
12 yrs 7 mths |
146.94 |
1.927% |
GBP |
26 Feb 2021 |
Aviva plc |
XS0177447983 |
6.125% |
Perpetual |
|
107 |
5.724% |
GBP |
26 Feb 2021 |
Aviva plc |
XS0138717441 |
6.125% |
14 Nov 2036 |
15 yrs 9 mths |
120.514 |
4.300% |
GBP |
26 Feb 2021 |
Anglian Water Serv Financing |
XS0093312550 |
6.625% |
15 Jan 2029 |
7 yrs 11 mths |
137.065 |
1.587% |
GBP |
26 Feb 2021 |
Anglian Water Serv Financing |
XS0151948980 |
6.293% |
30 Jul 2030 |
9 yrs 5 mths |
140.825 |
1.594% |
GBP |
26 Feb 2021 |
Barclays Bank plc |
XS0134886067 |
5.75% |
14 Sep 2026 |
5 yrs 7 mths |
120.868 |
1.767% |
GBP |
26 Feb 2021 |
Bank Nederland Gemeenten |
XS0092607497 |
5.375% |
7 Jun 2021 |
4 mths |
101.399 |
0.369% |
GBP |
26 Feb 2021 |
Barclays Bank plc |
XS0150052388 |
6% |
Perpetual |
|
102.75 |
5.839% |
GBP |
26 Feb 2021 |
Barclays Bank plc |
XS0068009637 |
9.5% |
7 Aug 2021 |
6 mths |
103.749 |
1.025% |
GBP |
2 Nov 2020 |
Barclays Bank plc |
XS0118932366 |
7.125% |
Perpetual |
|
100.204 |
7.110% |
GBP |
26 Feb 2021 |
BASF Se |
XS1500337990 |
0.875% |
6 Oct 2023 |
2 yrs 8 mths |
101.103 |
0.449% |
GBP |
26 Feb 2021 |
BNP Paribas |
XS0142073419 |
5.75% |
24 Jan 2022 |
11 mths |
105.665 |
-0.440% |
GBP |
26 Feb 2021 |
British Telecommunications Plc |
XS0097283096 |
5.75% |
7 Dec 2028 |
7 yrs 10 mths |
127.75 |
1.881% |
GBP |
26 Feb 2021 |
British Telecom plc |
XS0110081782 |
3.5% |
25 Apr 2025 |
4 yrs 2 mths |
209 |
-14.588% |
GBP |
26 Feb 2021 |
Broadgate Financing plc |
XS0213092652 |
4.821% |
5 Jul 2033 |
12 yrs 5 mths |
127.654 |
2.290% |
GBP |
26 Feb 2021 |
Bruntwood Investments |
XS2104011304 |
6% |
25 Feb 2025 |
4 yrs |
99.85 |
6.043% |
GBP |
6 Oct 2020 |
BUPA Finance |
XS0208374891 |
6.125% |
Perpetual |
|
100 |
6.125% |
GBP |
26 Feb 2021 |
Burford Capital plc |
XS1614096425 |
5% |
1 Dec 2026 |
5 yrs 10 mths |
96.169 |
5.742% |
GBP |
26 Feb 2021 |
Burford Capital plc |
XS1391063424 |
6.125% |
26 Oct 2024 |
3 yrs 8 mths |
99.775 |
6.193% |
GBP |
26 Feb 2021 |
Burford Capital plc |
XS1088905093 |
6.5% |
19 Aug 2022 |
1 yr 6 mths |
100.425 |
6.194% |
USD |
26 Feb 2021 |
Burford Capital Finance |
XS1756325228 |
6.125%% |
12 Aug 2025 |
4 yrs 6 mths |
99.45 |
6.267% |
GBP |
26 Feb 2021 |
Citigroup Inc |
XS0195612592 |
5.875% |
1 Jul 2024 |
3 yrs 5 mths |
116.335 |
0.897% |
GBP |
26 Feb 2021 |
Citigroup Inc |
XS0116066449 |
6.5% |
16 Aug 2030 |
9 yrs 6 mths |
137.151 |
2.126% |
GBP |
26 Feb 2021 |
Daily Mail & Genl Trust |
XS0064908592 |
10%% |
9 Apr 2021 |
2 mths |
101.054 |
1.070% |
GBP |
26 Feb 2021 |
Direct Line |
XS0773947618 |
9.125% |
27 Apr 2042 |
21 yrs 2 mths |
109.606 |
8.153% |
GBP |
26 Feb 2021 |
E.ON International Finance |
XS0148579666 |
6.375% |
7 Jun 2032 |
11 yrs 4 mths |
143.036 |
2.059% |
GBP |
26 Feb 2021 |
South E Power Networks |
XS0169169355 |
5.5% |
5 Jun 2026 |
5 yrs 4 mths |
122.475 |
1.091% |
GBP |
26 Feb 2021 |
London Power Networks |
XS0148889420 |
6.125% |
7 Jun 2027 |
6 yrs 4 mths |
129.175 |
1.263% |
GBP |
26 Feb 2021 |
Eastern Power Networks |
XS0187202303 |
5.75% |
8 Mar 2024 |
3 yrs 1 mth |
115.5 |
0.580% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS1805260483 |
1.375% |
7 Mar 2025 |
4 yrs 1 mth |
103.695 |
0.448% |
GBP |
26 Feb 2021 |
Electricite De France |
XS0132424614 |
5.875% |
18 Jul 2031 |
10 yrs 5 mths |
135.978 |
2.005% |
USD |
26 Feb 2021 |
Enquest plc |
XS1517932585 |
7% |
15 Apr 2022 |
1 yr 2 mths |
85.962 |
|
GBP |
26 Feb 2021 |
Enquest plc |
XS0880578728 |
7% |
15 Apr 2022 |
1 yr 2 mths |
83.6 |
|
GBP |
26 Feb 2021 |
Unique Pub Finance Co |
XS0096146054 |
7.395% |
28 Mar 2024 |
3 yrs 1 mth |
106.414 |
5.135% |
GBP |
26 Feb 2021 |
Epe Special Opportunitie |
GB00BF0XD821 |
7.5% |
23 Jul 2022 |
1 yr 5 mths |
100.822 |
6.871% |
GBP |
26 Feb 2021 |
Eros International plc |
XS1112834608 |
6.50% |
15 Oct 2021 |
8 mths |
93.575 |
12.788% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS0096499057 |
5.0% |
15 Apr 2039 |
18 yrs 2 mths |
157.91 |
1.371% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS0415532273 |
4.5% |
7 Jun 2029 |
8 yrs 4 mths |
134.24 |
0.306% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS0110373569 |
5.5% |
15 Apr 2025 |
4 yrs 2 mths |
120.58 |
0.464% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS0085727559 |
6.0% |
7 Dec 2028 |
7 yrs 10 mths |
138.11 |
0.905% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS0114126294 |
5.625% |
7 Jun 2032 |
11 yrs 4 mths |
146.918 |
1.162% |
GBP |
26 Feb 2021 |
European Investment Bank |
XS1416470323 |
1.125% |
7 Sep 2021 |
7 mths |
100.56 |
0.069% |
GBP |
26 Feb 2021 |
GE |
XS0154681737 |
5.625% |
16 Sep 2031 |
10 yrs 7 mths |
126.994 |
2.657% |
GBP |
26 Feb 2021 |
GE |
XS0182703743 |
5.375% |
18 Dec 2040 |
19 yrs 10 mths |
133.618 |
3.082% |
GBP |
26 Feb 2021 |
GE Capital UK Funding Un |
XS0340495216 |
5.875% |
18 Jan 2033 |
11 yrs 11 mths |
134.3 |
2.504% |
GBP |
26 Feb 2021 |
GE Capital Uk Funding |
XS0254673964 |
5.125% |
24 May 2023 |
2 yrs 3 mths |
109.15 |
0.981% |
GBP |
26 Feb 2021 |
General Electric Co |
XS0092499077 |
5.5% |
7 Jun 2021 |
4 mths |
102.36 |
-2.739% |
GBP |
26 Feb 2021 |
General Elec Cap Corp |
XS0096298822 |
5.25% |
7 Dec 2028 |
7 yrs 10 mths |
123.721 |
1.935% |
GBP |
26 Feb 2021 |
General Electric Co |
XS0229561831 |
4.875% |
18 Sep 2037 |
16 yrs 7 mths |
114.75 |
3.669% |
GBP |
26 Feb 2021 |
Glaxosmithkline Capital |
XS0140516864 |
5.25% |
19 Dec 2033 |
12 yrs 10 mths |
140.875 |
1.787% |
GBP |
26 Feb 2021 |
Goldman Sachs Group Inc |
XS0270349003 |
5.5% |
12 Oct 2021 |
8 mths |
103.057 |
0.600% |
GBP |
26 Feb 2021 |
Halifax Plc |
XS0066120915 |
9.375% |
15 May 2021 |
3 mths |
101.775 |
1.179% |
GBP |
26 Feb 2021 |
Hammerson plc |
XS0184639895 |
6% |
23 Feb 2026 |
5 yrs |
111.25 |
3.504% |
GBP |
26 Feb 2021 |
Hammerson plc |
XS0085732716 |
7.25% |
21 Apr 2028 |
7 yrs 2 mths |
117.65 |
4.325% |
EUR |
26 Feb 2021 |
Hbos plc |
XS0214965534 |
4.5% |
18 Mar 2030 |
9 yrs 1 mth |
114.612 |
2.663% |
GBP |
26 Feb 2021 |
Heylo Hous Sec Bond |
XS1880955007 |
1.625% |
30 Sep 2028 |
7 yrs 7 mths |
97.45 |
1.967% |
GBP |
26 Feb 2021 |
HSBC Bank plc |
XS0204377310 |
5.375% |
4 Nov 2030 |
9 yrs 9 mths |
118.534 |
3.126% |
GBP |
26 Feb 2021 |
HSBC Bank plc |
XS0120514335 |
6.25% |
30 Jan 2041 |
19 yrs 11 mths |
154.473 |
2.684% |
GBP |
26 Feb 2021 |
HSBC Bank plc |
XS0174470764 |
5.375% |
22 Aug 2033 |
12 yrs 6 mths |
133.225 |
2.285% |
GBP |
26 Feb 2021 |
HSBC Bank plc |
XS0088317853 |
6.5% |
7 Jul 2023 |
2 yrs 5 mths |
113.3 |
0.796% |
GBP |
26 Feb 2021 |
HSBC Holdings plc |
XS0159497162 |
5.75% |
20 Dec 2027 |
6 yrs 10 mths |
123.125 |
2.076% |
GBP |
26 Feb 2021 |
IBRD |
XS0091139914 |
5.4% |
7 Jun 2021 |
4 mths |
101.42 |
0.322% |
GBP |
26 Feb 2021 |
IADB |
XS0121569957 |
5.25% |
7 Jun 2021 |
4 mths |
101.38 |
0.315% |
GBP |
26 Feb 2021 |
Intermediate Capital Gro |
XS1200576699 |
5% |
24 Mar 2023 |
2 yrs 1 mth |
106.4 |
1.845% |
GBP |
26 Feb 2021 |
Intl Personal Finance Pl |
XS1998163148 |
7.75% |
14 Dec 2023 |
2 yrs 10 mths |
99.175 |
8.065% |
GBP |
26 Feb 2021 |
Investec |
XS0593062788 |
9.625% |
17 Feb 2022 |
1 yr |
108.098 |
1.218% |
GBP |
26 Feb 2021 |
Italy (Republic of) |
XS0089572316 |
6.0% |
4 Aug 2028 |
7 yrs 6 mths |
129.653 |
1.718% |
GBP |
26 Feb 2021 |
KFW |
XS0138038624 |
5.75% |
7 Jun 2032 |
11 yrs 4 mths |
148.5 |
1.142% |
GBP |
26 Feb 2021 |
KFW International Finance |
XS0200320579 |
5.0% |
10 Sep 2024 |
3 yrs 7 mths |
116.143 |
0.397% |
GBP |
26 Feb 2021 |
Kreditanstalt fuer Wiederaufbau |
XS0138036842 |
5.5% |
18 Jun 2025 |
4 yrs 4 mths |
121.34 |
0.485% |
GBP |
26 Feb 2021 |
Kreditanstalt fuer Wiederaufbau |
XS0138037733 |
6.0% |
7 Dec 2028 |
7 yrs 10 mths |
138.38 |
0.875% |
GBP |
26 Feb 2021 |
Ladbrokes Group Financing plc |
XS1066478014 |
5.125% |
16 Sep 2022 |
1 yr 7 mths |
103.475 |
3.363% |
GBP |
26 Feb 2021 |
Lcr Financial Plc |
XS0094835278 |
4.5% |
7 Dec 2038 |
17 yrs 10 mths |
148.053 |
1.422% |
GBP |
26 Feb 2021 |
Legal & General Financing plc |
XS0121464779 |
5.875% |
11 Dec 2031 |
10 yrs 10 mths |
142.45 |
1.723% |
GBP |
26 Feb 2021 |
Legal & General Financing plc |
XS0145680426 |
5.875% |
5 Apr 2033 |
12 yrs 2 mths |
144.75 |
1.743% |
GBP |
26 Feb 2021 |
Lendinvest Secd Income P |
XS1649806343 |
5.25% |
10 Aug 2022 |
1 yr 6 mths |
100.25 |
5.068% |
GBP |
26 Feb 2021 |
Lendinvest Secd Income P |
XS1791022186 |
5.375% |
6 Oct 2023 |
2 yrs 8 mths |
101.575 |
4.827% |
GBP |
26 Feb 2021 |
Linde Finance Bv |
XS0297700006 |
5.875% |
24 Apr 2023 |
2 yrs 2 mths |
111.571 |
0.479% |
GBP |
26 Feb 2021 |
Lloyds Bank plc |
XS0043098127 |
9.625% |
6 Apr 2023 |
2 yrs 2 mths |
118.15 |
0.904% |
GBP |
26 Feb 2021 |
Lloyds Bank plc |
XS0543369184 |
6.5% |
17 Sep 2040 |
19 yrs 7 mths |
173.85 |
1.930% |
GBP |
26 Feb 2021 |
Lloyds Bank plc |
XS0503834821 |
7.625% |
22 Apr 2025 |
4 yrs 2 mths |
124.2 |
1.584% |
GBP |
26 Feb 2021 |
London Stock Exchange plc |
XS0846486040 |
4.75% |
2 Nov 2021 |
9 mths |
102.725 |
2.407% |
GBP |
26 Feb 2021 |
National Air Traffic |
XS0174424902 |
5.25% |
31 Mar 2026 |
5 yrs 1 mth |
112.281 |
2.642% |
GBP |
26 Feb 2021 |
Natl Grid Elect Trans |
XS0094073672 |
5.875% |
2 Feb 2024 |
3 yrs |
114.199 |
0.944% |
GBP |
26 Feb 2021 |
Natl Grid Elect Trans |
XS0132735373 |
6.5% |
27 Jul 2028 |
7 yrs 5 mths |
134.525 |
1.539% |
GBP |
26 Feb 2021 |
Natl Westminster Bank |
XS0090254722 |
6.5% |
7 Sep 2021 |
7 mths |
103.048 |
0.712% |
GBP |
26 Feb 2021 |
Nestle Finance Intl Ltd |
XS0860561942 |
2.25% |
30 Nov 2023 |
2 yrs 9 mths |
104.525 |
0.592% |
GBP |
26 Feb 2021 |
Northumbrian Water Financing |
XS0159898153 |
5.625% |
29 Apr 2033 |
12 yrs 2 mths |
141.95 |
1.765% |
GBP |
26 Feb 2021 |
Paragon Banking Grp plc |
XS1275325758 |
6% |
28 Aug 2024 |
3 yrs 6 mths |
103.762 |
4.953% |
GBP |
26 Feb 2021 |
Paragon Banking Grp plc |
XS1018830270 |
6.125% |
30 Jan 2022 |
11 mths |
103.475 |
2.315% |
GBP |
26 Feb 2021 |
Phoenix Life Ltd |
XS0133173137 |
7.25% |
Perpetual |
|
100.444 |
7.218% |
GBP |
26 Feb 2021 |
Places For People Cap Mk |
XS0731910765 |
1% |
31 Jan 2022 |
11 mths |
123.025 |
-20.217% |
GBP |
26 Feb 2021 |
Places For People Financing |
XS1527331430 |
4.25% |
15 Dec 2023 |
2 yrs 10 mths |
103.4 |
3.163% |
GBP |
26 Feb 2021 |
Places For People Home |
XS0171888109 |
5.09% |
31 Jul 2043 |
22 yrs 5 mths |
114.065 |
4.123% |
GBP |
26 Feb 2021 |
Premier Oil plc |
XS0997703250 |
6.5% |
31 May 2021 |
3 mths |
86.2 |
67.014% |
GBP |
26 Feb 2021 |
Procter & Gamble Co |
XS0106655235 |
6.25% |
31 Jan 2030 |
8 yrs 11 mths |
141.963 |
1.254% |
GBP |
26 Feb 2021 |
Proctor & Gamble |
XS0158603083 |
5.25% |
19 Jan 2033 |
11 yrs 11 mths |
140.281 |
1.522% |
GBP |
26 Feb 2021 |
Provident Financial plc |
XS1209091856 |
5.125% |
9 Oct 2023 |
2 yrs 8 mths |
100.2 |
5.058% |
GBP |
26 Feb 2021 |
Provident Financial plc |
XS0900863084 |
6% |
27 Sep 2021 |
7 mths |
100.25 |
5.767% |
GBP |
26 Feb 2021 |
Prudential plc |
XS0083544212 |
6.875% |
20 Jan 2023 |
1 yr 11 mths |
112.175 |
0.427% |
GBP |
26 Feb 2021 |
Prudential plc |
XS0140198044 |
6.125% |
19 Dec 2031 |
10 yrs 10 mths |
137.05 |
2.230% |
GBP |
26 Feb 2021 |
Prudential plc |
XS0096874671 |
5.875% |
11 May 2029 |
8 yrs 3 mths |
135.322 |
1.308% |
GBP |
26 Feb 2021 |
Regional Reit Ltd |
XS1849479602 |
4.5% |
6 Aug 2024 |
3 yrs 6 mths |
99.475 |
4.666% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Alnwick Garden Trust |
XS2132997433 |
5% |
27 Mar 2030 |
9 yrs 1 mth |
107.125 |
4.054% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Belong Ltd |
XS1821505259 |
4.5% |
20 Jun 2026 |
5 yrs 4 mths |
102.825 |
3.905% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Charities Aid Foundation |
XS1386668591 |
5% |
12 Apr 2026 |
5 yrs 2 mths |
113.35 |
2.230% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Dolphin Square |
XS1634535253 |
4.25% |
6 Jul 2026 |
5 yrs 5 mths |
106.35 |
2.960% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Golden Lane |
XS1713569629 |
3.9% |
23 Nov 2027 |
6 yrs 9 mths |
105.275 |
3.083% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Golden Lane (MENCAP) |
XS1066485902 |
4.375% |
29 Jul 2021 |
5 mths |
100.875 |
2.289% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Greensleeves |
XS2250730749 |
5% |
17 Dec 2030 |
9 yrs 10 mths |
104.65 |
|
GBP |
26 Feb 2021 |
Retail Charity Bonds - Greensleeves Homes Trust |
XS1575974933 |
4.25% |
30 Mar 2026 |
5 yrs 1 mth |
102.55 |
|
GBP |
26 Feb 2021 |
Retail Charity Bonds - Hightown |
XS1695541299 |
4% |
31 Oct 2027 |
6 yrs 8 mths |
104.65 |
3.269% |
GBP |
26 Feb 2021 |
Retail Charity Bonds - Hightown & Praetorian |
XS1200788369 |
4.4% |
30 Apr 2025 |
4 yrs 2 mths |
105.025 |
3.107% |
GBP |
26 Feb 2021 |
Roche Finance |
XS0175478873 |
5.375% |
29 Aug 2023 |
2 yrs 6 mths |
111.581 |
0.699% |
GBP |
26 Feb 2021 |
RWE Finance Bv |
XS0127992336 |
6.5% |
20 Apr 2021 |
2 mths |
100.816 |
0.997% |
GBP |
26 Feb 2021 |
RWE Finance Bv |
XS0170732738 |
5.625% |
6 Dec 2023 |
2 yrs 10 mths |
113.376 |
0.741% |
GBP |
26 Feb 2021 |
RWE Finance Bv |
XS0147048762 |
6.25% |
3 Jun 2030 |
9 yrs 4 mths |
136.865 |
1.878% |
GBP |
26 Feb 2021 |
Santander UK plc |
XS0124569566 |
7.037% |
Perpetual |
|
117.025 |
6.013% |
GBP |
26 Feb 2021 |
SSE plc |
XS0095371638 |
5.875% |
22 Sep 2022 |
1 yr 7 mths |
108.625 |
0.362% |
GBP |
26 Feb 2021 |
Scottish Power UK plc |
XS0087240163 |
6.75% |
29 May 2023 |
2 yrs 3 mths |
114 |
0.499% |
GBP |
28 Sep 2020 |
Segro |
XS0125077122 |
7.0% |
14 Mar 2022 |
1 yr 1 mth |
107.976 |
1.436% |
GBP |
26 Feb 2021 |
Segro plc |
XS0221324154 |
5.75% |
20 Jun 2035 |
14 yrs 4 mths |
146.925 |
1.959% |
GBP |
26 Feb 2021 |
Segro plc |
XS0107099466 |
6.75% |
23 Feb 2024 |
3 yrs |
118.05 |
0.648% |
GBP |
26 Feb 2021 |
Severn Trent plc |
XS0796078193 |
1.3% |
11 Jul 2022 |
1 yr 5 mths |
125.025 |
-14.480% |
GBP |
26 Feb 2021 |
Severn Trent Water Util |
XS0094475802 |
6.125% |
26 Feb 2024 |
3 yrs |
116.25 |
0.639% |
GBP |
26 Feb 2021 |
Severn Trent Water Util |
XS0097777253 |
6.25% |
7 Jun 2029 |
8 yrs 4 mths |
137.15 |
1.454% |
GBP |
26 Feb 2021 |
SNCF |
XS0144628053 |
5.375% |
18 Mar 2027 |
6 yrs 1 mth |
124.291 |
1.196% |
GBP |
26 Feb 2021 |
South East Water Financing Ltd |
XS0197111619 |
5.5834% |
29 Mar 2029 |
8 yrs 1 mth |
125.178 |
2.158% |
GBP |
26 Feb 2021 |
Southern Electric Power |
XS0139563166 |
5.5% |
7 Jun 2032 |
11 yrs 4 mths |
138.57 |
1.710% |
GBP |
26 Feb 2021 |
Tesco plc |
XS0105244585 |
6.0% |
14 Dec 2029 |
8 yrs 10 mths |
131.325 |
2.069% |
GBP |
26 Feb 2021 |
Tesco plc |
XS0159013142 |
5.5% |
13 Jan 2033 |
11 yrs 11 mths |
130.525 |
2.498% |
GBP |
26 Feb 2021 |
Thames Water Util Financing |
XS0092157600 |
6.75% |
16 Nov 2028 |
7 yrs 9 mths |
135.809 |
1.750% |
GBP |
26 Feb 2021 |
Toyota Motor Credit Corp |
XS1569850313 |
1.125% |
7 Sep 2021 |
7 mths |
100.25 |
0.649% |
GBP |
26 Feb 2021 |
Toyota Motor Credit Corp |
XS1496010155 |
1% |
27 Sep 2022 |
1 yr 7 mths |
100.875 |
0.445% |
GBP |
26 Feb 2021 |
Transco |
XS0058343251 |
8.75% |
27 Jun 2025 |
4 yrs 4 mths |
129.678 |
1.606% |
GBP |
26 Feb 2021 |
Eastern Power Networks |
XS0058209106 |
8.5% |
31 Mar 2025 |
4 yrs 1 mth |
129.85 |
1.023% |
GBP |
26 Feb 2021 |
Electricity North West |
XS0058957316 |
8.875% |
25 Mar 2026 |
5 yrs 1 mth |
137.925 |
1.147% |
GBP |
26 Feb 2021 |
United Utilit Water Ltd |
XS0159728236 |
5.625% |
20 Dec 2027 |
6 yrs 10 mths |
129.175 |
1.150% |
GBP |
26 Feb 2021 |
Vodafone Group plc |
XS0181816652 |
5.625% |
4 Dec 2025 |
4 yrs 10 mths |
122.5 |
0.800% |
GBP |
26 Feb 2021 |
Vodafone Group plc |
XS0158715713 |
5.9% |
26 Nov 2032 |
11 yrs 9 mths |
141.9 |
1.889% |
GBP |
26 Feb 2021 |
Wal-mart Stores |
XS0121617517 |
5.75% |
19 Dec 2030 |
9 yrs 10 mths |
141.544 |
1.230% |
GBP |
26 Feb 2021 |
Walmart |
XS0202077953 |
5.25% |
28 Sep 2035 |
14 yrs 7 mths |
148.064 |
1.544% |
GBP |
26 Feb 2021 |
Wasps Finance plc |
XS1221940510 |
6.50% |
13 May 2022 |
1 yr 3 mths |
66.05 |
45.915% |
GBP |
26 Feb 2021 |
Wessex Water Servs Financing |
XS0178489844 |
5.75% |
14 Oct 2033 |
12 yrs 8 mths |
144.5 |
1.784% |
GBP |
26 Feb 2021 |
Wessex Water Servs Financing |
XS0214275785 |
5.375% |
10 Mar 2028 |
7 yrs 1 mth |
126.2 |
1.435% |