Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 18 May 2021 | Thames Water Util Financing I/L | XS0143275419 | 3.375% | 21 Jul 2021 | 2 mths | 173 | -237.665% |
| GBP | 18 May 2021 | Nationwide Building Society I/L | GB0006259195 | 3.875% | 30 Jul 2021 | 2 mths | 306.604 | -334.391% |
| GBP | 18 May 2021 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 5 mths | 127.075 | -54.535% |
| GBP | 18 May 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 8 mths | 123.325 | -26.869% |
| GBP | 18 May 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 2 mths | 125.125 | -17.502% |
| GBP | 18 May 2021 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 1 yr 7 mths | 188.125 | -25.426% |
| GBP | 18 May 2021 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 2 yrs 9 mths | 320.6 | -35.762% |
| GBP | 18 May 2021 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 4 yrs 6 mths | 204.7 | -13.157% |