Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 17 Sep 2021 | National Grid Plc I/L | XS0678522490 | 1.25% | 6 Oct 2021 | 1 mth | 127.35 | -404.163% |
| GBP | 17 Sep 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 4 mths | 126.85 | -56.021% |
| GBP | 17 Sep 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 10 mths | 126.3 | -25.554% |
| GBP | 17 Sep 2021 | National Grid Gas plc I/L | XS0103338140 | 4.1875% | 14 Dec 2022 | 1 yr 3 mths | 189.05 | -42.508% |
| GBP | 17 Sep 2021 | Nationwide Bldg Society I/I | GB0006315302 | 4.25% | 23 Feb 2024 | 2 yrs 5 mths | 328.017 | -41.131% |
| GBP | 17 Sep 2021 | Tesco plc I/L | XS0137945373 | 3.322% | 5 Nov 2025 | 4 yrs 2 mths | 211.5 | -15.104% |