Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 11 Jun 2021 | Thames Water Util Financing I/L | XS0143275419 | 3.375% | 21 Jul 2021 | 1 mth | 173 | -374.973% |
| GBP | 11 Jun 2021 | Nationwide Building Society I/L | GB0006259195 | 3.875% | 30 Jul 2021 | 1 mth | 306.472 | -491.442% |
| GBP | 11 Jun 2021 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 4 mths | 127.075 | -65.598% |
| GBP | 11 Jun 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 7 mths | 124.175 | -30.341% |
| GBP | 11 Jun 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 1 mth | 125.55 | -18.832% |
| GBP | 11 Jun 2021 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 1 yr 6 mths | 188.125 | -26.259% |
| GBP | 11 Jun 2021 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 2 yrs 8 mths | 324.966 | -36.992% |
| GBP | 11 Jun 2021 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 4 yrs 5 mths | 206.5 | -13.566% |