Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePrice▼ Yield
GBP 17 Sep 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 10 mths 126.3 -25.554%
GBP 17 Sep 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 2 mths 100.5 0.733%
GBP 17 Sep 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 1 mth 103.975 1.059%
GBP 17 Sep 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 114.75 1.452%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 4 mths 101.675 1.553%
GBP 17 Sep 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 6 mths 104.9 1.719%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 11 mths 111.671 1.908%
GBP 17 Sep 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 7 mths 112.55 2.105%
GBP 17 Sep 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 102.8 2.269%
GBP 17 Sep 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 3 mths 103.95 2.430%
GBP 17 Sep 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 11 mths 103.4 2.738%
GBP 17 Sep 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 10 mths 106.675 2.756%
GBP 17 Sep 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 7 mths 105.6 2.763%
GBP 17 Sep 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 11 mths 101.4 3.645%
GBP 17 Sep 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 3 mths 104.451 4.042%
GBP 17 Sep 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 1 mth 105.625 4.175%
GBP 17 Sep 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 6 mths 100.178 4.924%
GBP 17 Sep 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 1 mth 99.3 5.487%
GBP 17 Sep 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 9 days 99.55 21.683%
GBP 17 Sep 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 8 mths 88 27.671%
21 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.1107