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% |