Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 23 Oct 2020 | Thames Water Util Financing I/L | XS0143275419 | 3.375% | 21 Jul 2021 | 9 mths | 168 | -56.603% |
| GBP | 25 Sep 2020 | Nationwide Building Society I/L | GB0006259195 | 3.875% | 30 Jul 2021 | 9 mths | 313.484 | -96.456% |
| GBP | 23 Oct 2020 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 1 yr | 125.4 | -21.343% |
| GBP | 23 Oct 2020 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 1 yr 3 mths | 120.65 | -13.343% |
| GBP | 23 Oct 2020 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 9 mths | 121.925 | -10.074% |
| GBP | 23 Oct 2020 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 2 yrs 2 mths | 188 | -24.529% |
| GBP | 23 Oct 2020 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 3 yrs 4 mths | 323.614 | -30.032% |
| GBP | 23 Oct 2020 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 5 yrs 1 mth | 204.5 | -11.446% |