Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 20 Nov 2020 | Thames Water Util Financing I/L | XS0143275419 | 3.375% | 21 Jul 2021 | 8 mths | 168 | -62.050% |
| GBP | 25 Sep 2020 | Nationwide Building Society I/L | GB0006259195 | 3.875% | 30 Jul 2021 | 8 mths | 313.484 | -96.456% |
| GBP | 20 Nov 2020 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 11 mths | 126 | -23.620% |
| GBP | 20 Nov 2020 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 1 yr 2 mths | 121.075 | -14.475% |
| GBP | 20 Nov 2020 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 8 mths | 123.075 | -11.117% |
| GBP | 20 Nov 2020 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 2 yrs 1 mth | 188 | -25.459% |
| GBP | 20 Nov 2020 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 3 yrs 3 mths | 323.718 | -30.723% |
| GBP | 20 Nov 2020 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 5 yrs | 203.125 | -11.513% |