Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 16 Sep 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 days 99.7 39.897
GBP 17 Sep 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 mths 100.5 2.091
GBP 17 Sep 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 3 mths 100.225 4.729
GBP 17 Sep 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 8 mths 77.6 48.102
GBP 17 Sep 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 10 mths 102.4 1.559
GBP 17 Sep 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 98.575 7.486
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 1 mth 65.976 30.433
GBP 17 Sep 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 2 mths 104.3 0.890
GBP 17 Sep 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 4 mths 102.125 4.467
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 5 mths 91.625 10.253
GBP 17 Sep 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 8 mths 45.8 71.792
GBP 17 Sep 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 1 yr 10 mths 118.825 -7.916
GBP 17 Sep 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 1 yr 11 mths 95.425 7.931
GBP 17 Sep 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 1 yr 11 mths 98.425 7.399
GBP 17 Sep 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 102.375 3.866
GBP 17 Sep 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 110.675 0.532
GBP 17 Sep 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 1 mth 105.275 2.136
GBP 17 Sep 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 4 mths 114.375 0.666
GBP 17 Sep 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 6 mths 104.325 3.178
GBP 17 Sep 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 2 yrs 10 mths 113.325 1.602
GBP 18 Sep 2020 AWLN 6 7/8 08/21/23 XS0089553282 6.875 21 Aug 2023 2 yrs 11 mths 118.471 0.501
GBP 17 Sep 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 1 mth 92.9 7.818
GBP 17 Sep 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 3 mths 100.525 4.069
GBP 18 Sep 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 5 mths 116.971 0.761
GBP 17 Sep 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 5 mths 118.625 0.635
GBP 18 Sep 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 6 mths 90.535 8.173
GBP 18 Sep 2020 Paragon XS1275325758 6 28 Aug 2024 3 yrs 11 mths 102.817 0.000
GBP 17 Sep 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 1 mth 92.275 8.419
GBP 17 Sep 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 6 mths 131.775 1.252
GBP 17 Sep 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 7 mths 101.8 3.961
GBP 17 Sep 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 3 mths 125.225 0.683
GBP 17 Sep 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 7 mths 115.9 1.957
GBP 18 Sep 2020 BACR 5 3/4 09/14/26 XS0134886067 5.75 14 Sep 2026 6 yrs 121.09 2.017
GBP 17 Sep 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 114.15 1.989
GBP 17 Sep 2020 EDF XS0148889420 6.125 7 Jun 2027 6 yrs 9 mths 132.05 1.143
GBP 17 Sep 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 7 yrs 10 mths 137.25 1.451
GBP 17 Sep 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 3 mths 131.975 1.573
GBP 17 Sep 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 8 yrs 9 mths 142 1.159
GBP 17 Sep 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 3 mths 132.425 2.102
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 100.281 6.334
GBP 17 Sep 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 2 mths 148.5 1.513
GBP 17 Sep 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 4 mths 122.275 3.604
GBP 17 Sep 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 12 yrs 11 mths 131.975 2.458
GBP 17 Sep 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 1 mth 152.175 1.365
GBP 17 Sep 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 3 mths 149.85 1.168
GBP 17 Sep 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 14 yrs 9 mths 153.325 1.649
GBP 18 Sep 2020 AVLN 6 1/8 11/14/36 XS0138717441 6.125 14 Nov 2036 16 yrs 2 mths 121.788 4.257