Bond Prices & Yields
Back| Cy | ▼ Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2020 | Fixed Income Investor Born on ORB Price Average | 98.1107 | ||||||
| GBP | 11 Jun 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 5 mths | 101.525 | 0.839% |
| 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 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 3 mths | 98.825 | 9.985% |
| 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 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 7 mths | 102.775 | 1.716% |
| 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 | 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 II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 3 mths | 114.75 | 1.588% |
| GBP | 11 Jun 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 9 mths | 105.9 | 1.633% |
| GBP | 11 Jun 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 11 mths | 87.575 | 22.093% |
| 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 - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 10 mths | 112.4 | 2.277% |
| 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 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 4 mths | 94.825 | 7.587% |
| 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 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 2 mths | 111.063 | 2.401% |
| GBP | 11 Jun 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 6 mths | 101.82 | 4.619% |
| 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 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 2 mths | 100.6 | 4.708% |
| GBP | 11 Jun 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 6 mths | 103.25 | 3.111% |