Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 21 Jun 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 1 mth 100.075 3.600%
GBP 21 Jun 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 3 mths 98.675 10.961%
GBP 21 Jun 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 5 mths 101.45 0.750%
GBP 21 Jun 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 7 mths 102.65 1.724%
GBP 21 Jun 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 11 mths 89.5 19.852%
GBP 21 Jun 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 1 mth 125.55 -19.332%
GBP 21 Jun 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 2 mths 100.825 4.492%
GBP 21 Jun 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 2 mths 103.575 3.330%
GBP 21 Jun 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 3 mths 103.025 2.619%
GBP 21 Jun 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 3 mths 106.275 0.816%
GBP 21 Jun 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 4 mths 104.65 1.201%
GBP 21 Jun 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 7 mths 110.45 0.242%
GBP 21 Jun 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 9 mths 105.85 1.611%
GBP 21 Jun 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 1 mth 111.55 0.783%
GBP 21 Jun 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 2 mths 113.55 0.564%
GBP 21 Jun 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 4 mths 95.325 7.366%
GBP 21 Jun 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 6 mths 103.25 2.884%
GBP 21 Jun 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 8 mths 112.808 0.893%
GBP 21 Jun 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 8 mths 114.65 0.598%
GBP 21 Jun 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 9 mths 100.309 4.877%
GBP 21 Jun 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 2 mths 111.216 2.326%
GBP 21 Jun 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 4 mths 104.45 4.671%
GBP 21 Jun 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 9 mths 127.825 0.963%
GBP 21 Jun 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 10 mths 105.91 2.773%
GBP 21 Jun 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 6 mths 120.95 0.814%
GBP 21 Jun 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 10 mths 112.55 2.232%
GBP 21 Jun 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 1 mth 106.7 2.815%
GBP 21 Jun 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 3 mths 121.411 1.466%
GBP 21 Jun 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 3 mths 114.875 1.552%
GBP 21 Jun 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 127.425 1.312%
GBP 21 Jun 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 1 mth 129.9 1.949%
GBP 21 Jun 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 6 mths 127.75 1.749%
GBP 21 Jun 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 135.675 1.469%
GBP 21 Jun 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 6 mths 128.975 2.213%
GBP 21 Jun 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 5 mths 143.425 1.689%
GBP 21 Jun 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 7 mths 136.975 2.217%
GBP 21 Jun 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 2 mths 134.125 2.156%
GBP 21 Jun 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 4 mths 143.1 1.812%
GBP 21 Jun 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 6 mths 140.325 1.662%
GBP 21 Jun 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 147.15 1.886%
GBP 21 Jun 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 5 mths 122.167 4.146%