Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 21 Jan 2021 Thames Water Util Financing I/L XS0143275419 3.375% 21 Jul 2021 6 mths 168 -78.943%
GBP 21 Jan 2021 Nationwide Building Society I/L GB0006259195 3.875% 30 Jul 2021 6 mths 311.631 -83.401%
GBP 21 Jan 2021 National Grid Plc I/L XS0678522490 1.25% 6 Oct 2021 9 mths 126.7 -17.608%
GBP 21 Jan 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 1 yr 122.75 -18.121%
GBP 21 Jan 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 6 mths 124.375 -13.155%
GBP 21 Jan 2021 National Grid Gas plc I/L XS0103338140 4.1875% 14 Dec 2022 1 yr 11 mths 188.125 -21.842%
GBP 21 Jan 2021 Nationwide Bldg Society I/I GB0006315302 4.25% 23 Feb 2024 3 yrs 1 mth 320.749 -32.121%
GBP 21 Jan 2021 Tesco plc I/L XS0137945373 3.322% 5 Nov 2025 4 yrs 10 mths 205.5 -10.898%