Bond Prices & Yields
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CyUpdated▼ IssuerISINCpnMaturityLifePriceYield
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 National Grid Plc I/L XS0678522490 1.25% 6 Oct 2021 4 mths 127.075 -65.598%
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 Nationwide Building Society I/L GB0006259195 3.875% 30 Jul 2021 1 mth 306.472 -491.442%
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 Tesco plc I/L XS0137945373 3.322% 5 Nov 2025 4 yrs 5 mths 206.5 -13.566%
GBP 11 Jun 2021 Thames Water Util Financing I/L XS0143275419 3.375% 21 Jul 2021 1 mth 173 -374.973%