Bond Prices & Yields
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▲ CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 23 Oct 2020 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 2 yrs 105.6 1.865%
GBP 23 Oct 2020 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 11 mths 115.25 1.781%
GBP 23 Oct 2020 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 5 mths 90.786 8.123%
GBP 23 Oct 2020 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 10 mths 117.72 0.542%
GBP 23 Oct 2020 Aviva plc XS0138717441 6.125% 14 Nov 2036 16 yrs 1 mth 121.084 4.282%
GBP 23 Oct 2020 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 11 mths 120.812 1.973%
GBP 23 Oct 2020 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 8 yrs 2 mths 130.675 1.678%
GBP 23 Oct 2020 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 4 yrs 94.25 7.824%
GBP 23 Oct 2020 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 10 mths 98.5 7.387%
GBP 23 Oct 2020 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 6 mths 116 1.906%
GBP 23 Oct 2020 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 8 mths 131.775 1.119%
GBP 23 Oct 2020 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 12 yrs 3 mths 122.7 3.553%
GBP 23 Oct 2020 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 13 yrs 2 mths 148.175 1.264%
GBP 23 Oct 2020 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 9 mths 102.225 1.444%
GBP 23 Oct 2020 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 10 mths 132.075 2.434%
GBP 23 Oct 2020 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 9 mths 114.15 1.155%
GBP 23 Oct 2020 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 5 mths 105.175 2.773%
GBP 23 Oct 2020 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 11 mths 102.15 3.936%
GBP 23 Oct 2020 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 yr 1 mth 104.15 0.680%
GBP 23 Oct 2020 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 4 mths 116.25 0.824%
GBP 23 Oct 2020 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 9 mths 138.2 1.294%
GBP 23 Oct 2020 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 10 mths 102.48 5.277%
GBP 23 Oct 2020 Paragon Banking Grp plc XS0891023086 6% 5 Dec 2020 2 mths 100.175 4.391%
GBP 23 Oct 2020 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 yr 3 mths 102.35 4.198%
GBP 23 Oct 2020 Premier Oil plc XS0997703250 6.5% 31 May 2021 7 mths 69.3 79.521%
GBP 23 Oct 2020 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 3 yrs 92.275 8.111%
GBP 23 Oct 2020 Provident Financial plc XS0900863084 6% 27 Sep 2021 11 mths 98.125 8.131%
GBP 23 Oct 2020 Prudential plc XS0083544212 6.875% 20 Jan 2023 2 yrs 3 mths 113.75 0.672%
GBP 23 Oct 2020 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 11 mths 110.25 0.481%
GBP 23 Oct 2020 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 8 mths 153 1.649%
GBP 23 Oct 2020 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 4 mths 118.075 0.639%
GBP 23 Oct 2020 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 8 mths 142.55 1.059%
GBP 23 Oct 2020 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 1 mth 100.225 2.059%
GBP 23 Oct 2020 Tesco plc XS0105244585 6.0% 14 Dec 2029 9 yrs 2 mths 131.275 2.187%
GBP 23 Oct 2020 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 5 mths 132.2 1.038%
GBP 23 Oct 2020 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 5 yrs 2 mths 124.35 0.753%
GBP 23 Oct 2020 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 12 yrs 1 mth 146.8 1.609%
GBP 23 Oct 2020 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 7 mths 39.575 81.781%
GBP 23 Oct 2020 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 13 yrs 151.05 1.415%
GBP 23 Oct 2020 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 9 mths 121.925 -10.074%
GBP 23 Oct 2020 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 6 mths 102.675 3.751%
GBP 23 Oct 2020 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 9 mths 102.025 3.850%
GBP 23 Oct 2020 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 10 mths 95.325 8.089%
GBP 23 Oct 2020 Places For People Financing XS1527331430 4.25% 15 Dec 2023 3 yrs 2 mths 100.375 4.120%