Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 30 Mar 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 1 mth 94.25 41.945%
GBP 14 Apr 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 3 mths 100.675 2.029%
GBP 14 Apr 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 5 mths 99.3 7.578%
GBP 14 Apr 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 7 mths 102.05 2.758%
GBP 14 Apr 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 9 mths 103.225 2.008%
GBP 14 Apr 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 1 mth 71.75 41.471%
GBP 14 Apr 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 3 mths 124.775 -15.936%
GBP 14 Apr 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 4 mths 100.65 4.732%
GBP 14 Apr 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 4 mths 102.225 4.769%
GBP 14 Apr 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 5 mths 103.325 2.724%
GBP 14 Apr 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 5 mths 107.275 0.768%
GBP 14 Apr 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 6 mths 105.125 2.133%
GBP 14 Apr 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 9 mths 111.5 0.334%
GBP 14 Apr 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 11 mths 106.75 1.466%
GBP 14 Apr 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 3 mths 112.625 0.768%
GBP 15 Apr 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 4 mths 114.778 0.529%
GBP 14 Apr 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 6 mths 94.45 7.617%
GBP 14 Apr 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 8 mths 104 2.922%
GBP 15 Apr 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 10 mths 113.852 0.842%
GBP 14 Apr 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 10 mths 115.6 0.617%
GBP 15 Apr 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 11 mths 98.521 5.548%
GBP 15 Apr 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 4 mths 111.118 2.535%
GBP 14 Apr 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 6 mths 102.55 5.414%
GBP 14 Apr 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 11 mths 129.1 0.979%
GBP 14 Apr 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 104.75 3.140%
GBP 14 Apr 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 8 mths 121.825 0.811%
GBP 14 Apr 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 112.15 2.404%
GBP 14 Apr 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 3 mths 105.525 3.096%
GBP 15 Apr 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 5 mths 121.6 1.557%
GBP 14 Apr 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 5 mths 115 1.619%
GBP 14 Apr 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 2 mths 128.1 1.333%
GBP 14 Apr 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 3 mths 129.925 2.037%
GBP 14 Apr 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 8 mths 127.65 1.839%
GBP 14 Apr 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 2 mths 136.175 1.499%
GBP 14 Apr 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 8 mths 129.175 2.254%
GBP 14 Apr 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 7 mths 142.55 1.806%
GBP 14 Apr 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 9 mths 136.375 2.307%
GBP 14 Apr 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 4 mths 132.275 2.336%
GBP 14 Apr 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 6 mths 143.025 1.860%
GBP 14 Apr 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 8 mths 140.3 1.802%
GBP 14 Apr 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 2 mths 146.225 1.979%
GBP 15 Apr 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 7 mths 122.329 4.148%