Bond Prices & Yields
Back

CyUpdatedIssuerISIN▲ CpnMaturityLifePriceYield
21 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.1107
GBP 2 Aug 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 9 mths 85.475 28.461%
GBP 2 Aug 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 104.15 2.460%
GBP 2 Aug 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 2 mths 105.95 4.137%
GBP 2 Aug 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 5 mths 101.95 2.139%
GBP 2 Aug 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 111.977 1.963%
GBP 2 Aug 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 1 mth 98.975 12.576%
GBP 2 Aug 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 101.7 3.541%
GBP 2 Aug 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 2 mths 98.2 6.012%
GBP 2 Aug 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 1 mth 103.275 2.153%
GBP 2 Aug 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 7 mths 105.675 1.492%
GBP 2 Aug 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 4 mths 104.373 4.078%
GBP 2 Aug 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 7 mths 100.322 4.867%
GBP 2 Aug 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 8 mths 112.55 2.173%
GBP 2 Aug 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 2 mths 104.4 1.082%
GBP 2 Aug 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 3 mths 101.125 0.244%
GBP 2 Aug 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 1 mth 115 1.471%
GBP 2 Aug 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 8 mths 105.95 2.717%
GBP 2 Aug 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 11 mths 106.7 2.785%
GBP 2 Aug 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 4 mths 103.975 2.510%
GBP 2 Aug 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 11 mths 126.6 -22.452%