Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 23 Jul 2021 | Nationwide Building Society I/L | GB0006259195 | 3.875% | 30 Jul 2021 | 6 days | 306.017 | -3440.080% |
| GBP | 23 Jul 2021 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 3 mths | 127.2 | -104.167% |
| GBP | 23 Jul 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 6 mths | 125.95 | -38.839% |
| GBP | 23 Jul 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr | 126.475 | -21.788% |
| GBP | 23 Jul 2021 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 1 yr 5 mths | 188.75 | -38.047% |
| GBP | 23 Jul 2021 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 2 yrs 7 mths | 322.988 | -38.386% |
| GBP | 23 Jul 2021 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 4 yrs 4 mths | 206 | -13.926% |