Bond Prices & Yields
Back

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 11 Jun 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 1 mth 100.175 3.009%
GBP 11 Jun 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 3 mths 98.825 9.985%
GBP 11 Jun 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 5 mths 101.525 0.839%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 7 mths 102.775 1.716%
GBP 11 Jun 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 11 mths 87.575 22.093%
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 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 2 mths 100.6 4.708%
GBP 11 Jun 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 2 mths 103.7 3.296%
GBP 11 Jun 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 3 mths 103.05 2.652%
GBP 11 Jun 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 4 mths 104.975 1.036%
GBP 11 Jun 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 9 mths 105.9 1.633%
GBP 11 Jun 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 4 mths 94.825 7.587%
GBP 11 Jun 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 6 mths 103.25 3.111%
GBP 11 Jun 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 9 mths 100.591 4.770%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 2 mths 111.063 2.401%
GBP 11 Jun 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 4 mths 104.4 4.698%
GBP 11 Jun 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 10 mths 105.075 3.006%
GBP 11 Jun 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 10 mths 112.4 2.277%
GBP 11 Jun 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 1 mth 106.625 2.837%
GBP 11 Jun 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 3 mths 114.75 1.588%
GBP 11 Jun 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 6 mths 101.82 4.619%
21 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.1107