Bond Prices & Yields
Back

CyUpdatedIssuer▼ ISINCpnMaturityLifePriceYield
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%