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 | 17 May 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 2 mths | 125.125 | -17.459% |
| GBP | 17 May 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 6 mths | 101.95 | 0.485% |
| GBP | 17 May 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 4 mths | 99.225 | 8.141% |
| GBP | 17 May 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 5 mths | 105.275 | 0.998% |
| GBP | 30 Mar 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 13 days | 94.25 | 41.945% |
| GBP | 17 May 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 8 mths | 103.225 | 1.491% |
| GBP | 17 May 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 4 mths | 103.95 | 2.097% |
| GBP | 17 May 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 2 mths | 100.3 | 2.829% |
| GBP | 17 May 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 3 mths | 102.925 | 4.080% |
| GBP | 17 May 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 4 mths | 114.75 | 1.620% |
| GBP | 17 May 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 10 mths | 106.55 | 1.405% |
| GBP | 17 May 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 3 yrs 11 mths | 104.9 | 3.074% |
| GBP | 17 May 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 5 mths | 95.3 | 7.296% |
| GBP | 17 May 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr | 87.8 | 20.771% |
| GBP | 18 May 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 3 mths | 111.235 | 2.413% |
| GBP | 18 May 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 10 mths | 99.661 | 5.126% |
| GBP | 17 May 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 11 mths | 112.15 | 2.361% |
| GBP | 17 May 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 5 mths | 104.025 | 4.840% |
| GBP | 17 May 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 7 mths | 103.5 | 3.051% |
| GBP | 18 May 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 7 mths | 101.426 | 4.726% |
| GBP | 17 May 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 2 mths | 105.9 | 3.001% |
| GBP | 17 May 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 3 mths | 100.4 | 4.904% |