Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 8 Mar 2021 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 1 yr 4 mths | 100.833 | 6.846% |
| GBP | 8 Mar 2021 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 2 yrs 1 mth | 118.025 | 0.837% |
| GBP | 8 Mar 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs | 129.825 | 0.978% |
| GBP | 8 Mar 2021 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 4 yrs 3 mths | 129.67 | 1.563% |
| GBP | 8 Mar 2021 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 5 yrs | 138.05 | 1.086% |
| GBP | 8 Mar 2021 | Daily Mail & Genl Trust | XS0064908592 | 10%% | 9 Apr 2021 | 1 mth | 101.014 | -1.612% |
| GBP | 8 Mar 2021 | Halifax Plc | XS0066120915 | 9.375% | 15 May 2021 | 2 mths | 101.575 | 0.835% |
| GBP | 8 Mar 2021 | Barclays Bank plc | XS0068009637 | 9.5% | 7 Aug 2021 | 5 mths | 103.557 | 0.830% |
| GBP | 8 Mar 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 10 mths | 112.1 | 0.359% |
| GBP | 8 Mar 2021 | 3I Group plc | XS0084657039 | 6.875% | 9 Mar 2023 | 2 yrs | 112.125 | 0.752% |
| GBP | 8 Mar 2021 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 9 mths | 138.635 | 0.830% |
| GBP | 8 Mar 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 7 yrs 1 mth | 118.2 | 4.233% |
| GBP | 8 Mar 2021 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 2 yrs 2 mths | 113.875 | 0.466% |
| GBP | 8 Mar 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 4 mths | 113.225 | 0.752% |
| GBP | 8 Mar 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 5 mths | 115.388 | 0.541% |
| GBP | 8 Mar 2021 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 7 yrs 5 mths | 129.875 | 1.675% |
| GBP | 8 Mar 2021 | Natl Westminster Bank | XS0090254722 | 6.5% | 7 Sep 2021 | 6 mths | 102.912 | 0.606% |
| GBP | 8 Mar 2021 | IBRD | XS0091139914 | 5.4% | 7 Jun 2021 | 3 mths | 101.299 | 0.138% |
| GBP | 8 Mar 2021 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 7 yrs 8 mths | 136.18 | 1.691% |
| GBP | 8 Mar 2021 | General Electric Co | XS0092499077 | 5.5% | 7 Jun 2021 | 3 mths | 102.36 | -3.799% |
| GBP | 8 Mar 2021 | Bank Nederland Gemeenten | XS0092607497 | 5.375% | 7 Jun 2021 | 3 mths | 101.281 | 0.184% |
| GBP | 8 Mar 2021 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 7 yrs 10 mths | 137.51 | 1.520% |
| GBP | 8 Mar 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 11 mths | 114.253 | 0.875% |
| GBP | 8 Mar 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 11 mths | 116.2 | 0.599% |
| GBP | 8 Mar 2021 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 17 yrs 9 mths | 149.706 | 1.335% |
| GBP | 8 Mar 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 6 mths | 108.525 | 0.312% |
| GBP | 8 Mar 2021 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 3 yrs | 106.7 | 5.016% |
| GBP | 8 Mar 2021 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 7 yrs 9 mths | 124.809 | 1.791% |
| GBP | 8 Mar 2021 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 18 yrs 1 mth | 159.66 | 1.285% |
| GBP | 8 Mar 2021 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 8 yrs 2 mths | 135.626 | 1.261% |
| GBP | 8 Mar 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 9 mths | 128.025 | 1.835% |
| GBP | 8 Mar 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 3 mths | 137.5 | 1.402% |
| GBP | 8 Mar 2021 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 11 yrs 9 mths | 135.125 | 2.418% |
| GBP | 8 Mar 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 9 mths | 131.875 | 1.999% |
| GBP | 8 Mar 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 9 mths | 144.375 | 1.704% |
| GBP | 8 Mar 2021 | Procter & Gamble Co | XS0106655235 | 6.25% | 31 Jan 2030 | 8 yrs 10 mths | 142.373 | 1.200% |
| GBP | 8 Mar 2021 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 2 yrs 11 mths | 118.1 | 0.571% |
| GBP | 8 Mar 2021 | British Telecom plc | XS0110081782 | 3.5% | 25 Apr 2025 | 4 yrs 1 mth | 209.5 | -14.775% |
| GBP | 8 Mar 2021 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 4 yrs 1 mth | 120.615 | 0.421% |
| GBP | 8 Mar 2021 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 11 yrs 3 mths | 147.738 | 1.091% |
| GBP | 8 Mar 2021 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 9 yrs 5 mths | 137.806 | 2.052% |
| GBP | 2 Nov 2020 | Barclays Bank plc | XS0118932366 | 7.125% | Perpetual | 100.204 | 7.110% | |
| GBP | 8 Mar 2021 | HSBC Bank plc | XS0120514335 | 6.25% | 30 Jan 2041 | 19 yrs 10 mths | 156.191 | 2.597% |
| GBP | 8 Mar 2021 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 9 mths | 142.675 | 1.696% |
| GBP | 8 Mar 2021 | IADB | XS0121569957 | 5.25% | 7 Jun 2021 | 3 mths | 101.264 | 0.130% |
| GBP | 8 Mar 2021 | Wal-mart Stores | XS0121617517 | 5.75% | 19 Dec 2030 | 9 yrs 9 mths | 142.108 | 1.168% |
| GBP | 8 Mar 2021 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 117.225 | 6.003% | |
| GBP | 28 Sep 2020 | Segro | XS0125077122 | 7.0% | 14 Mar 2022 | 1 yr | 107.976 | 1.436% |
| GBP | 8 Mar 2021 | RWE Finance Bv | XS0127992336 | 6.5% | 20 Apr 2021 | 1 mth | 100.679 | 0.639% |
| GBP | 8 Mar 2021 | Electricite De France | XS0132424614 | 5.875% | 18 Jul 2031 | 10 yrs 4 mths | 136.318 | 1.965% |
| GBP | 8 Mar 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 4 mths | 131.775 | 1.855% |
| GBP | 8 Mar 2021 | Phoenix Life Ltd | XS0133173137 | 7.25% | Perpetual | 100.268 | 7.231% | |
| GBP | 8 Mar 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 6 mths | 121.407 | 1.655% |
| GBP | 8 Mar 2021 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 4 yrs 3 mths | 121.399 | 0.439% |
| GBP | 8 Mar 2021 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 7 yrs 9 mths | 138.81 | 0.811% |
| GBP | 8 Mar 2021 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 11 yrs 3 mths | 149.267 | 1.075% |
| GBP | 8 Mar 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 8 mths | 122.723 | 4.126% |
| GBP | 8 Mar 2021 | Southern Electric Power | XS0139563166 | 5.5% | 7 Jun 2032 | 11 yrs 3 mths | 139.29 | 1.644% |
| GBP | 8 Mar 2021 | Prudential plc | XS0140198044 | 6.125% | 19 Dec 2031 | 10 yrs 9 mths | 137.2 | 2.208% |
| GBP | 8 Mar 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 9 mths | 141.5 | 1.738% |
| GBP | 8 Mar 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 10 mths | 105.665 | -0.662% |
| GBP | 8 Mar 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 6 yrs | 124.633 | 1.125% |
| GBP | 8 Mar 2021 | Legal & General Financing plc | XS0145680426 | 5.875% | 5 Apr 2033 | 12 yrs 1 mth | 145.5 | 1.680% |
| GBP | 8 Mar 2021 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 9 yrs 3 mths | 137.214 | 1.832% |
| GBP | 8 Mar 2021 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 11 yrs 3 mths | 143.416 | 2.020% |
| GBP | 8 Mar 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 3 mths | 129.225 | 1.234% |
| GBP | 8 Mar 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 103.25 | 5.811% | |
| GBP | 8 Mar 2021 | Anglian Water Serv Financing | XS0151948980 | 6.293% | 30 Jul 2030 | 9 yrs 4 mths | 141.388 | 1.529% |
| GBP | 8 Mar 2021 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs 6 mths | 128.781 | 2.482% |
| GBP | 8 Mar 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 11 yrs 10 mths | 140.922 | 1.466% |
| GBP | 8 Mar 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 8 mths | 142.475 | 1.837% |
| GBP | 8 Mar 2021 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 11 yrs 10 mths | 131.425 | 2.417% |
| GBP | 8 Mar 2021 | HSBC Holdings plc | XS0159497162 | 5.75% | 20 Dec 2027 | 6 yrs 9 mths | 123.25 | 2.043% |
| GBP | 8 Mar 2021 | United Utilit Water Ltd | XS0159728236 | 5.625% | 20 Dec 2027 | 6 yrs 9 mths | 129.25 | 1.122% |
| GBP | 8 Mar 2021 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 12 yrs 1 mth | 142.75 | 1.698% |
| GBP | 8 Mar 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs 6 mths | 147.772 | 1.863% |
| GBP | 8 Mar 2021 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 5 yrs 3 mths | 122.65 | 1.037% |
| GBP | 8 Mar 2021 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 2 yrs 9 mths | 113.343 | 0.698% |
| GBP | 8 Mar 2021 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 22 yrs 4 mths | 114.073 | 4.121% |
| GBP | 8 Mar 2021 | National Air Traffic | XS0174424902 | 5.25% | 31 Mar 2026 | 5 yrs | 112.298 | 2.624% |
| GBP | 8 Mar 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 5 mths | 133.725 | 2.241% |
| GBP | 8 Mar 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 2 yrs 5 mths | 111.534 | 0.660% |
| GBP | 8 Mar 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 107.75 | 5.684% | |
| GBP | 8 Mar 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 7 mths | 145 | 1.741% |
| GBP | 8 Mar 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 9 mths | 122.35 | 0.799% |
| GBP | 8 Mar 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 9 mths | 137.202 | 2.880% |
| GBP | 8 Mar 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 4 yrs 11 mths | 111.375 | 3.463% |
| GBP | 8 Mar 2021 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 3 yrs | 115.5 | 0.529% |
| GBP | 8 Mar 2021 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 3 yrs 4 mths | 116.335 | 0.853% |
| GBP | 8 Mar 2021 | Affinity Water Financing plc | XS0195751523 | 5.875% | 13 Jul 2026 | 5 yrs 4 mths | 124.646 | 1.102% |
| GBP | 8 Mar 2021 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 8 yrs | 125.673 | 2.088% |
| GBP | 8 Mar 2021 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 3 yrs 6 mths | 116.201 | 0.342% |
| GBP | 8 Mar 2021 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs 6 mths | 149.148 | 1.473% |
| GBP | 8 Mar 2021 | HSBC Bank plc | XS0204377310 | 5.375% | 4 Nov 2030 | 9 yrs 8 mths | 118.638 | 3.109% |
| GBP | 6 Oct 2020 | BUPA Finance | XS0208374891 | 6.125% | Perpetual | 100 | 6.125% | |
| GBP | 8 Mar 2021 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 12 yrs 4 mths | 128.467 | 2.220% |
| GBP | 8 Mar 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 7 yrs | 126.35 | 1.400% |
| EUR | 8 Mar 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 9 yrs | 114.649 | 2.654% |
| GBP | 8 Mar 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 3 mths | 147.875 | 1.892% |
| GBP | 8 Mar 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs 6 mths | 116.75 | 3.519% |
| GBP | 8 Mar 2021 | GE Capital Uk Funding | XS0254673964 | 5.125% | 24 May 2023 | 2 yrs 2 mths | 109.325 | 0.848% |
| GBP | 8 Mar 2021 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 7 mths | 102.932 | 0.540% |
| GBP | 8 Mar 2021 | Linde Finance Bv | XS0297700006 | 5.875% | 24 Apr 2023 | 2 yrs 1 mth | 111.523 | 0.423% |
| GBP | 8 Mar 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 10 mths | 135.825 | 2.373% |
| GBP | 8 Mar 2021 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 8 yrs 3 mths | 134.24 | 0.292% |
| GBP | 8 Mar 2021 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 4 yrs 1 mth | 124.3 | 1.520% |
| GBP | 8 Mar 2021 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs 6 mths | 175.025 | 1.875% |
| GBP | 8 Mar 2021 | Investec | XS0593062788 | 9.625% | 17 Feb 2022 | 11 mths | 107.98 | 1.060% |
| GBP | 8 Mar 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 10 mths | 122.975 | -20.916% |
| GBP | 8 Mar 2021 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 21 yrs 1 mth | 109.426 | 8.170% |
| GBP | 8 Mar 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 4 mths | 124.675 | -14.658% |
| GBP | 8 Mar 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 8 mths | 102.225 | 2.776% |
| GBP | 8 Mar 2021 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 2 yrs 8 mths | 104.55 | 0.564% |
| GBP | 8 Mar 2021 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 1 yr 1 mth | 84.9 | |
| GBP | 8 Mar 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 6 mths | 100.25 | 5.757% |
| GBP | 8 Mar 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 7 mths | 105.3 | 2.170% |
| GBP | 8 Mar 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 2 mths | 90.825 | 50.008% |
| GBP | 8 Mar 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 10 mths | 103.25 | 2.426% |
| GBP | 8 Mar 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 6 mths | 103.4 | 3.372% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 4 mths | 100.875 | 2.112% |
| GBP | 8 Mar 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 5 mths | 100.175 | 6.368% |
| GBP | 8 Mar 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 6 mths | 115.55 | 1.782% |
| GBP | 8 Mar 2021 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 7 mths | 95.925 | 10.530% |
| GBP | 8 Mar 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs | 106.025 | 1.978% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 1 mth | 105.025 | 3.098% |
| GBP | 8 Mar 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 7 mths | 99.65 | 5.252% |
| GBP | 8 Mar 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 2 mths | 67.1 | 45.399% |
| GBP | 8 Mar 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 5 mths | 104.955 | 4.444% |
| GBP | 8 Mar 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs | 98.046 | 5.703% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 1 mth | 112.55 | 2.370% |
| GBP | 8 Mar 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 7 mths | 100 | 6.129% |
| GBP | 8 Mar 2021 | European Investment Bank | XS1416470323 | 1.125% | 7 Sep 2021 | 6 mths | 100.529 | 0.060% |
| GBP | 8 Mar 2021 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 1 yr 6 mths | 100.9 | 0.417% |
| GBP | 8 Mar 2021 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 7 mths | 101.139 | 0.430% |
| USD | 8 Mar 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 1 yr 1 mth | 87.228 | 13.654% |
| GBP | 8 Mar 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 9 mths | 104 | 2.961% |
| GBP | 8 Mar 2021 | Toyota Motor Credit Corp | XS1569850313 | 1.125% | 7 Sep 2021 | 6 mths | 100.2 | 0.717% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 5 yrs | 102.55 | 3.693% |
| GBP | 8 Mar 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 9 mths | 96.485 | 5.682% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 4 mths | 105.9 | 3.041% |
| GBP | 8 Mar 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 5 mths | 100.125 | 5.154% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Hightown | XS1695541299 | 4% | 31 Oct 2027 | 6 yrs 7 mths | 104.325 | 3.316% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 8 mths | 105.025 | 3.118% |
| USD | 8 Mar 2021 | Burford Capital Finance | XS1756325228 | 6.125%% | 12 Aug 2025 | 4 yrs 5 mths | 99.625 | 6.222% |
| GBP | 8 Mar 2021 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 7 mths | 101.95 | 4.689% |
| GBP | 8 Mar 2021 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 4 yrs | 103.802 | 0.414% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 5 yrs 3 mths | 102.825 | 3.902% |
| GBP | 8 Mar 2021 | Regional Reit Ltd | XS1849479602 | 4.5% | 6 Aug 2024 | 3 yrs 5 mths | 99.4 | 4.691% |
| GBP | 8 Mar 2021 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs 6 mths | 97.35 | 1.982% |
| GBP | 8 Mar 2021 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 2 yrs 9 mths | 99.175 | 8.064% |
| GBP | 8 Mar 2021 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 3 yrs 11 mths | 99.75 | 6.071% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 9 yrs | 107.125 | 4.052% |
| GBP | 8 Mar 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 9 mths | 104.65 | 4.434% |