Bond Prices & Yields
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CyUpdatedIssuerISIN▼ CpnMaturityLifePriceYield
GBP 17 Sep 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 1 yr 10 mths 118.825 -7.916
GBP 17 Sep 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 3 mths 100.525 4.069
GBP 28 Aug 2020 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 5 yrs 6 mths 98.15 4.628
GBP 17 Sep 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 10 mths 102.4 1.559
GBP 17 Sep 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 7 mths 101.8 3.961
GBP 17 Sep 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 114.15 1.989
GBP 17 Sep 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 2 mths 104.3 0.890
GBP 17 Sep 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 1 mth 105.275 2.136
GBP 17 Sep 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 7 mths 115.9 1.957
GBP 18 Sep 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 6 mths 90.535 8.173
GBP 18 Sep 2020 Burfield Capital XS1614096425 5 1 Dec 2026 6 yrs 3 mths 85.854 7.972
GBP 17 Sep 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 mths 100.5 2.091
GBP 17 Sep 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 6 mths 104.325 3.178
GBP 17 Sep 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 102.375 3.866
GBP 17 Sep 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 1 mth 92.9 7.818
GBP 17 Sep 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 1 yr 11 mths 95.425 7.931
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 5 mths 91.625 10.253
GBP 17 Sep 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 98.575 7.486
GBP 17 Sep 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 3 mths 100.225 4.729
GBP 18 Sep 2020 Paragon XS1275325758 6 28 Aug 2024 3 yrs 11 mths 102.817 0.000
GBP 17 Sep 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 4 mths 102.125 4.467
GBP 17 Sep 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 1 mth 92.275 8.419
GBP 16 Sep 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 days 99.7 39.897
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 1 mth 65.976 30.433
GBP 17 Sep 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 8 mths 77.6 48.102
GBP 17 Sep 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 1 yr 11 mths 98.425 7.399
GBP 17 Sep 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 8 mths 45.8 71.792
17 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.3534 0.000