Bond Prices & Yields
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CyUpdatedIssuer▼ ISINCpnMaturityLifePriceYield
21 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.1107
GBP 15 Oct 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 9 mths 127.325 -29.087%
GBP 15 Oct 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 mth 100.425 -4.143%
GBP 15 Oct 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 103.45 1.295%
GBP 15 Oct 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 3 mths 101.075 2.383%
GBP 15 Oct 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 11 mths 102.65 2.196%
GBP 15 Oct 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 10 mths 103.35 2.462%
GBP 15 Oct 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 11 mths 112.775 1.795%
GBP 15 Oct 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 5 mths 104.6 1.754%
GBP 15 Oct 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 6 mths 105.4 2.788%
GBP 15 Oct 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 101.15 4.512%
GBP 15 Oct 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 7 mths 87.75 31.219%
GBP 15 Oct 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 10 mths 111.317 1.926%
GBP 15 Oct 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 5 mths 100.255 4.888%
GBP 15 Oct 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 6 mths 112.8 2.006%
GBP 15 Oct 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 105.275 4.251%
GBP 15 Oct 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 2 mths 103.825 2.426%
GBP 15 Oct 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 2 mths 103.965 4.133%
GBP 15 Oct 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 9 mths 106.575 2.756%
GBP 15 Oct 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 10 mths 101.925 2.851%