Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
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%