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 | 27 Nov 2020 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 8 mths | 123 | -11.224% |
| GBP | 27 Nov 2020 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 1 yr | 104.15 | 0.281% |
| GBP | 27 Nov 2020 | Paragon Banking Grp plc | XS0891023086 | 6% | 5 Dec 2020 | 1 mth | 99.685 | 19.673% |
| GBP | 27 Nov 2020 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 10 mths | 100.7 | 5.121% |
| GBP | 27 Nov 2020 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 11 mths | 106.425 | 1.300% |
| GBP | 27 Nov 2020 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 6 mths | 75.775 | 70.867% |
| GBP | 27 Nov 2020 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 1 yr 2 mths | 103.9 | 2.726% |
| GBP | 27 Nov 2020 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 10 mths | 104.175 | 2.733% |
| GBP | 27 Nov 2020 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 8 mths | 101.325 | 2.372% |
| GBP | 27 Nov 2020 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 9 mths | 99.75 | 6.647% |
| GBP | 27 Nov 2020 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 10 mths | 115.8 | 1.651% |
| GBP | 27 Nov 2020 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs 4 mths | 106.625 | 2.066% |
| GBP | 27 Nov 2020 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 5 mths | 103.525 | 3.532% |
| GBP | 27 Nov 2020 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 11 mths | 97.25 | 6.184% |
| GBP | 27 Nov 2020 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 6 mths | 63.5 | 42.512% |
| GBP | 27 Nov 2020 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 9 mths | 105.427 | 4.413% |
| GBP | 27 Nov 2020 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs 4 mths | 94.14 | 6.992% |
| GBP | 27 Nov 2020 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 5 mths | 115.275 | 1.989% |
| GBP | 27 Nov 2020 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 11 mths | 95.6 | 7.439% |
| GBP | 27 Nov 2020 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 3 yrs 1 mth | 102.275 | 3.457% |
| GBP | 27 Nov 2020 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 6 yrs 1 mth | 89.958 | 7.080% |
| GBP | 27 Nov 2020 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 8 mths | 102.175 | 3.815% |
| GBP | 27 Nov 2020 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 9 mths | 97.575 | 6.775% |