Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 23 Nov 2020 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 1 yr 8 mths | 100.758 | 7.001% |
| GBP | 23 Nov 2020 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 2 yrs 5 mths | 120.8 | 0.734% |
| GBP | 23 Nov 2020 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs 4 mths | 132.15 | 0.931% |
| GBP | 23 Nov 2020 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 4 yrs 7 mths | 133.013 | 1.299% |
| GBP | 23 Nov 2020 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 5 yrs 4 mths | 141.875 | 0.824% |
| GBP | 23 Nov 2020 | Daily Mail & Genl Trust | XS0064908592 | 10%% | 9 Apr 2021 | 5 mths | 103.121 | 1.590% |
| GBP | 23 Nov 2020 | Halifax Plc | XS0066120915 | 9.375% | 15 May 2021 | 6 mths | 103.964 | 0.990% |
| GBP | 23 Nov 2020 | Barclays Bank plc | XS0068009637 | 9.5% | 7 Aug 2021 | 9 mths | 105.855 | 1.106% |
| GBP | 23 Nov 2020 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 2 yrs 2 mths | 113.75 | 0.457% |
| GBP | 23 Nov 2020 | 3I Group plc | XS0084657039 | 6.875% | 9 Mar 2023 | 2 yrs 4 mths | 113 | 1.103% |
| GBP | 23 Nov 2020 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 8 yrs 1 mth | 143.528 | 0.470% |
| GBP | 23 Nov 2020 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 7 yrs 5 mths | 108.925 | 5.730% |
| GBP | 23 Nov 2020 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 2 yrs 6 mths | 115.875 | 0.397% |
| GBP | 23 Nov 2020 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 8 mths | 114.525 | 0.871% |
| GBP | 23 Nov 2020 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 9 mths | 117.374 | 0.486% |
| GBP | 23 Nov 2020 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 7 yrs 9 mths | 131.07 | 1.664% |
| GBP | 23 Nov 2020 | Natl Westminster Bank | XS0090254722 | 6.5% | 7 Sep 2021 | 10 mths | 104.468 | 0.790% |
| GBP | 23 Nov 2020 | IBRD | XS0091139914 | 5.4% | 7 Jun 2021 | 7 mths | 102.889 | 0.037% |
| GBP | 23 Nov 2020 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 8 yrs | 140.419 | 1.369% |
| GBP | 23 Nov 2020 | General Electric Co | XS0092499077 | 5.5% | 7 Jun 2021 | 7 mths | 102.58 | 0.678% |
| GBP | 23 Nov 2020 | Bank Nederland Gemeenten | XS0092607497 | 5.375% | 7 Jun 2021 | 7 mths | 102.823 | 0.130% |
| GBP | 23 Nov 2020 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 8 yrs 2 mths | 141.07 | 1.282% |
| GBP | 23 Nov 2020 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 3 yrs 3 mths | 115.96 | 0.790% |
| GBP | 23 Nov 2020 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 3 yrs 3 mths | 117.825 | 0.585% |
| GBP | 23 Nov 2020 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 18 yrs 1 mth | 158.157 | 0.970% |
| GBP | 23 Nov 2020 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 10 mths | 109.975 | 0.394% |
| GBP | 19 Nov 2020 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 3 yrs 4 mths | 101.663 | 6.802% |
| GBP | 23 Nov 2020 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 8 yrs 1 mth | 122.279 | 2.196% |
| GBP | 23 Nov 2020 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 18 yrs 5 mths | 168.587 | 0.927% |
| GBP | 23 Nov 2020 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 8 yrs 6 mths | 136.075 | 1.339% |
| GBP | 23 Nov 2020 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 8 yrs 1 mth | 131.325 | 1.571% |
| GBP | 23 Nov 2020 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 7 mths | 142.475 | 1.028% |
| GBP | 23 Nov 2020 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 12 yrs 1 mth | 137 | 2.226% |
| GBP | 23 Nov 2020 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 9 yrs 1 mth | 132.25 | 2.060% |
| GBP | 23 Nov 2020 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 11 yrs 1 mth | 147.125 | 1.574% |
| GBP | 23 Nov 2020 | Procter & Gamble Co | XS0106655235 | 6.25% | 31 Jan 2030 | 9 yrs 2 mths | 147.348 | 0.867% |
| GBP | 23 Nov 2020 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 3 yrs 3 mths | 118 | 1.096% |
| GBP | 23 Nov 2020 | British Telecom plc | XS0110081782 | 3.5% | 25 Apr 2025 | 4 yrs 5 mths | 208.25 | -13.555% |
| GBP | 23 Nov 2020 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 4 yrs 5 mths | 123.105 | 0.212% |
| GBP | 23 Nov 2020 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 11 yrs 7 mths | 154.423 | 0.699% |
| GBP | 23 Nov 2020 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 9 yrs 9 mths | 139.404 | 2.002% |
| GBP | 2 Nov 2020 | Barclays Bank plc | XS0118932366 | 7.125% | Perpetual | 100.204 | 7.110% | |
| GBP | 23 Nov 2020 | HSBC Bank plc | XS0120514335 | 6.25% | 30 Jan 2041 | 20 yrs 2 mths | 152.367 | 2.814% |
| GBP | 23 Nov 2020 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 11 yrs 1 mth | 147.5 | 1.257% |
| GBP | 23 Nov 2020 | IADB | XS0121569957 | 5.25% | 7 Jun 2021 | 7 mths | 102.781 | 0.085% |
| GBP | 23 Nov 2020 | Wal-mart Stores | XS0121617517 | 5.75% | 19 Dec 2030 | 10 yrs 1 mth | 147.666 | 0.804% |
| GBP | 23 Nov 2020 | AXA SA | XS0122028904 | 7.125% | 15 Dec 2020 | 1 mth | 100.405 | 0.465% |
| GBP | 23 Nov 2020 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 115.275 | 6.105% | |
| GBP | 23 Nov 2020 | Birmingham Airport plc | XS0124609370 | 6.25% | 22 Feb 2021 | 3 mths | 101.116 | 1.640% |
| GBP | 28 Sep 2020 | Segro | XS0125077122 | 7.0% | 14 Mar 2022 | 1 yr 4 mths | 107.976 | 1.436% |
| GBP | 23 Nov 2020 | RWE Finance Bv | XS0127992336 | 6.5% | 20 Apr 2021 | 5 mths | 102.435 | 0.505% |
| GBP | 23 Nov 2020 | Electricite De France | XS0132424614 | 5.875% | 18 Jul 2031 | 10 yrs 8 mths | 143.161 | 1.468% |
| GBP | 23 Nov 2020 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 8 mths | 137.65 | 1.312% |
| GBP | 23 Nov 2020 | Phoenix Life Ltd | XS0133173137 | 7.25% | Perpetual | 101.843 | 7.119% | |
| GBP | 23 Nov 2020 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 10 mths | 121.879 | 1.754% |
| GBP | 23 Nov 2020 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 4 yrs 7 mths | 124.008 | 0.214% |
| GBP | 23 Nov 2020 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 8 yrs 1 mth | 143.705 | 0.452% |
| GBP | 23 Nov 2020 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 11 yrs 7 mths | 156.22 | 0.670% |
| GBP | 23 Nov 2020 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 16 yrs | 122.085 | 4.199% |
| GBP | 23 Nov 2020 | Southern Electric Power | XS0139563166 | 5.5% | 7 Jun 2032 | 11 yrs 7 mths | 144.697 | 1.302% |
| GBP | 23 Nov 2020 | Prudential plc | XS0140198044 | 6.125% | 19 Dec 2031 | 11 yrs 1 mth | 137.5 | 2.259% |
| GBP | 23 Nov 2020 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 13 yrs 1 mth | 148.3 | 1.237% |
| GBP | 23 Nov 2020 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 1 yr 2 mths | 105.985 | 0.597% |
| GBP | 23 Nov 2020 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 6 yrs 4 mths | 127.552 | 0.874% |
| GBP | 9 Oct 2020 | Legal & General Financing plc | XS0145680426 | 5.875% | 5 Apr 2033 | 12 yrs 5 mths | 147 | 1.673% |
| GBP | 23 Nov 2020 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 9 yrs 7 mths | 143.109 | 1.387% |
| GBP | 23 Nov 2020 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 11 yrs 7 mths | 150.885 | 1.530% |
| GBP | 23 Nov 2020 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 7 mths | 131.15 | 1.151% |
| GBP | 23 Nov 2020 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 101.5 | 5.911% | |
| GBP | 23 Nov 2020 | Anglian Water Serv Financing | XS0151948980 | 6.293% | 30 Jul 2030 | 9 yrs 8 mths | 145.614 | 1.260% |
| GBP | 23 Nov 2020 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs 10 mths | 124.877 | 2.909% |
| GBP | 23 Nov 2020 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 12 yrs 2 mths | 146.296 | 1.147% |
| GBP | 23 Nov 2020 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 12 yrs | 147.225 | 1.558% |
| GBP | 23 Nov 2020 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 12 yrs 2 mths | 131.625 | 2.455% |
| GBP | 23 Nov 2020 | HSBC Holdings plc | XS0159497162 | 5.75% | 20 Dec 2027 | 7 yrs 1 mth | 123.75 | 2.102% |
| GBP | 23 Nov 2020 | United Utilit Water Ltd | XS0159728236 | 5.625% | 20 Dec 2027 | 7 yrs 1 mth | 134.15 | 0.667% |
| GBP | 23 Nov 2020 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 12 yrs 5 mths | 149.25 | 1.307% |
| GBP | 23 Nov 2020 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs 10 mths | 155.455 | 1.301% |
| GBP | 23 Nov 2020 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 5 yrs 7 mths | 124.625 | 0.915% |
| GBP | 23 Nov 2020 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 3 yrs 1 mth | 115.062 | 0.603% |
| GBP | 23 Nov 2020 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 22 yrs 8 mths | 115.002 | 4.070% |
| GBP | 23 Nov 2020 | National Air Traffic | XS0174424902 | 5.25% | 31 Mar 2026 | 5 yrs 4 mths | 113.801 | 2.465% |
| GBP | 23 Nov 2020 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 9 mths | 134.375 | 2.243% |
| GBP | 23 Nov 2020 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 2 yrs 9 mths | 113.211 | 0.549% |
| GBP | 23 Nov 2020 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 108.25 | 5.658% | |
| GBP | 23 Nov 2020 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 11 mths | 151.625 | 1.357% |
| GBP | 23 Nov 2020 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 5 yrs 1 mth | 124.35 | 0.684% |
| GBP | 23 Nov 2020 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 20 yrs 1 mth | 129.369 | 3.342% |
| GBP | 23 Nov 2020 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 5 yrs 3 mths | 104.5 | 4.998% |
| GBP | 23 Nov 2020 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 3 yrs 4 mths | 116.575 | 0.644% |
| GBP | 23 Nov 2020 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 3 yrs 8 mths | 115.84 | 1.343% |
| GBP | 23 Nov 2020 | Affinity Water Financing plc | XS0195751523 | 5.875% | 13 Jul 2026 | 5 yrs 8 mths | 127.028 | 0.931% |
| GBP | 23 Nov 2020 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 8 yrs 4 mths | 129.836 | 1.716% |
| GBP | 23 Nov 2020 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 3 yrs 10 mths | 118.217 | 0.181% |
| GBP | 23 Nov 2020 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs 10 mths | 156.278 | 1.116% |
| GBP | 23 Nov 2020 | HSBC Bank plc | XS0204377310 | 5.375% | 4 Nov 2030 | 10 yrs | 119.283 | 3.093% |
| GBP | 6 Oct 2020 | BUPA Finance | XS0208374891 | 6.125% | Perpetual | 100 | 6.125% | |
| GBP | 23 Nov 2020 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 12 yrs 8 mths | 133.854 | 1.813% |
| GBP | 23 Nov 2020 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 7 yrs 4 mths | 129.85 | 1.095% |
| EUR | 23 Nov 2020 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 9 yrs 4 mths | 114.189 | 2.752% |
| GBP | 23 Nov 2020 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 7 mths | 154.775 | 1.528% |
| GBP | 23 Nov 2020 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs 10 mths | 115.125 | 3.654% |
| GBP | 23 Nov 2020 | GE Capital Uk Funding | XS0254673964 | 5.125% | 24 May 2023 | 2 yrs 6 mths | 110.125 | 1.005% |
| GBP | 23 Nov 2020 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 11 mths | 104.396 | 0.513% |
| GBP | 23 Nov 2020 | Linde Finance Bv | XS0297700006 | 5.875% | 24 Apr 2023 | 2 yrs 5 mths | 113.224 | 0.373% |
| GBP | 23 Nov 2020 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 12 yrs 2 mths | 131 | 2.825% |
| GBP | 23 Nov 2020 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 8 yrs 7 mths | 134.305 | 0.404% |
| GBP | 23 Nov 2020 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 4 yrs 5 mths | 127.375 | 1.233% |
| GBP | 23 Nov 2020 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs 10 mths | 180.875 | 1.671% |
| GBP | 23 Nov 2020 | Investec | XS0593062788 | 9.625% | 17 Feb 2022 | 1 yr 3 mths | 109.167 | 2.011% |
| GBP | 23 Nov 2020 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 1 yr 2 mths | 121.075 | -14.579% |
| GBP | 23 Nov 2020 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 21 yrs 5 mths | 111.844 | 7.948% |
| GBP | 23 Nov 2020 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 8 mths | 123.075 | -11.178% |
| GBP | 23 Nov 2020 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 1 yr | 103.925 | 0.565% |
| GBP | 23 Nov 2020 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 3 yrs | 106.075 | 0.229% |
| GBP | 23 Nov 2020 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 1 yr 5 mths | 61.125 | |
| GBP | 23 Nov 2020 | Paragon Banking Grp plc | XS0891023086 | 6% | 5 Dec 2020 | 1 mth | 99.85 | 10.229% |
| GBP | 23 Nov 2020 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 10 mths | 99.275 | 6.885% |
| GBP | 23 Nov 2020 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 11 mths | 106.425 | 1.319% |
| GBP | 23 Nov 2020 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 6 mths | 71.4 | 85.070% |
| GBP | 23 Nov 2020 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 1 yr 2 mths | 103 | 3.515% |
| GBP | 23 Nov 2020 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 10 mths | 102.55 | 3.656% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 8 mths | 101.375 | 2.331% |
| GBP | 23 Nov 2020 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 9 mths | 99.375 | 6.879% |
| GBP | 23 Nov 2020 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 10 mths | 115.675 | 1.677% |
| GBP | 23 Nov 2020 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 11 mths | 88.75 | 20.900% |
| GBP | 23 Nov 2020 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs 4 mths | 106.325 | 2.206% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 5 mths | 103.375 | 3.570% |
| GBP | 23 Nov 2020 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 11 mths | 94.925 | 7.103% |
| GBP | 23 Nov 2020 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 6 mths | 56.075 | 53.130% |
| GBP | 23 Nov 2020 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 9 mths | 103.17 | 5.062% |
| GBP | 23 Nov 2020 | Nestle Holdings Inc | XS1330975035 | 1.75% | 9 Dec 2020 | 1 mth | 100.071 | 0.150% |
| GBP | 23 Nov 2020 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs 4 mths | 92.94 | 7.412% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 5 mths | 115.5 | 1.954% |
| GBP | 23 Nov 2020 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 11 mths | 94.7 | 7.713% |
| GBP | 23 Nov 2020 | European Investment Bank | XS1416470323 | 1.125% | 7 Sep 2021 | 10 mths | 100.858 | 0.037% |
| GBP | 23 Nov 2020 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 1 yr 10 mths | 100.75 | 0.590% |
| GBP | 23 Nov 2020 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 11 mths | 101.531 | 0.338% |
| USD | 23 Nov 2020 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 1 yr 5 mths | 62.5 | |
| GBP | 23 Nov 2020 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 3 yrs 1 mth | 100.875 | 3.943% |
| GBP | 23 Nov 2020 | Toyota Motor Credit Corp | XS1569850313 | 1.125% | 7 Sep 2021 | 10 mths | 100.5 | 0.488% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 5 yrs 4 mths | 99.375 | |
| GBP | 23 Nov 2020 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 6 yrs 1 mth | 90.04 | 7.058% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 8 mths | 102.075 | 3.835% |
| GBP | 23 Nov 2020 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 9 mths | 97.3 | 6.941% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Hightown | XS1695541299 | 4% | 31 Oct 2027 | 6 yrs 11 mths | 103.25 | 3.469% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 7 yrs | 105.15 | 3.077% |
| USD | 23 Nov 2020 | Burford Capital Finance | XS1756325228 | 6.125%% | 12 Aug 2025 | 4 yrs 9 mths | 93.475 | 7.800% |
| GBP | 23 Nov 2020 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 11 mths | 96.15 | 6.873% |
| GBP | 23 Nov 2020 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 4 yrs 4 mths | 104.985 | 0.206% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 5 yrs 7 mths | 101.1 | 4.276% |
| GBP | 23 Nov 2020 | Regional Reit Ltd | XS1849479602 | 4.5% | 6 Aug 2024 | 3 yrs 9 mths | 93.525 | 6.493% |
| GBP | 23 Nov 2020 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs 10 mths | 96.75 | 2.076% |
| GBP | 23 Nov 2020 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 3 yrs 1 mth | 94.875 | 9.724% |
| GBP | 23 Nov 2020 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 4 yrs 3 mths | 94 | 7.675% |
| GBP | 23 Nov 2020 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 9 yrs 4 mths | 104.225 | 4.442% |