Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 3 Dec 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 mth 100.25 4.442%
GBP 3 Dec 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 5 mths 88.575 36.213%
GBP 3 Dec 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 7 mths 128.8 -36.673%
GBP 3 Dec 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 8 mths 101.675 2.762%
GBP 3 Dec 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 8 mths 102.65 2.705%
GBP 3 Dec 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 9 mths 101.725 2.884%
GBP 3 Dec 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 9 mths 104.125 0.700%
GBP 3 Dec 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 10 mths 102.825 1.486%
GBP 3 Dec 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 1 mth 106.725 0.869%
GBP 3 Dec 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 3 mths 103.475 2.286%
GBP 3 Dec 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 7 mths 107.8 1.505%
GBP 3 Dec 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 8 mths 110.268 0.823%
GBP 3 Dec 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 1 yr 10 mths 100.775 4.679%
GBP 3 Dec 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 103.7 2.375%
GBP 3 Dec 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 2 mths 109.995 1.168%
GBP 3 Dec 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 2 mths 111.125 1.050%
GBP 3 Dec 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 3 mths 99.681 5.144%
GBP 3 Dec 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 8 mths 111.061 1.835%
GBP 3 Dec 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 2 yrs 10 mths 104.375 4.495%
GBP 3 Dec 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 3 mths 124.05 1.097%
GBP 3 Dec 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 4 mths 105.25 2.774%
GBP 3 Dec 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 117.65 1.094%
GBP 3 Dec 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 4 mths 112.75 1.935%
GBP 3 Dec 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 7 mths 106.61 2.709%
GBP 3 Dec 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 4 yrs 9 mths 118.462 1.695%
GBP 3 Dec 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 9 mths 112.55 1.774%
GBP 3 Dec 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 6 mths 125.4 1.315%
GBP 3 Dec 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 7 mths 128.725 1.865%
GBP 3 Dec 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 119.825 2.618%
GBP 3 Dec 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 6 mths 133.925 1.449%
GBP 3 Dec 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 127.925 2.173%
GBP 3 Dec 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 10 yrs 11 mths 139.9 1.851%
GBP 3 Dec 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 1 mth 138.05 2.021%
GBP 3 Dec 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 8 mths 130.975 2.324%
GBP 3 Dec 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 11 yrs 10 mths 141.6 1.819%
GBP 3 Dec 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 139.5 1.626%
GBP 3 Dec 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 6 mths 148.25 1.725%
GBP 3 Dec 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 14 yrs 11 mths 118.265 4.428%