Bond Prices & Yields
Back

CyUpdatedIssuer▲ ISINCpnMaturityLifePriceYield
GBP 27 Oct 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 10 mths 102.175 2.435%
GBP 27 Oct 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 9 mths 106.675 2.724%
GBP 27 Oct 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 2 mths 103.825 2.399%
GBP 27 Oct 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 105.275 4.232%
GBP 27 Oct 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 6 mths 112.8 1.986%
GBP 27 Oct 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 5 mths 100.213 4.904%
GBP 27 Oct 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 10 mths 111.231 1.912%
GBP 27 Oct 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 7 mths 87.75 32.821%
GBP 27 Oct 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 101.675 4.220%
GBP 27 Oct 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 6 mths 105.8 2.657%
GBP 27 Oct 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 5 mths 103.95 2.136%
GBP 27 Oct 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 11 mths 112.425 1.849%
GBP 27 Oct 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 10 mths 103.35 2.302%
GBP 27 Oct 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 11 mths 102.65 2.088%
GBP 27 Oct 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 3 mths 100.8 2.961%
GBP 27 Oct 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 102.875 1.762%
GBP 25 Oct 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 mth 100.425 -16.656%
GBP 27 Oct 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 9 mths 127.475 -30.539%
GBP 27 Oct 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 3 mths 134.125 2.375%
GBP 27 Oct 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 8 mths 145.45 1.929%
GBP 27 Oct 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 2 mths 118.3 1.044%
GBP 27 Oct 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 139.6 1.996%
GBP 27 Oct 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 10 mths 129.975 2.427%
GBP 27 Oct 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 1 mth 139.25 1.931%
GBP 27 Oct 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 8 mths 125.35 1.395%
GBP 27 Oct 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 2 mths 137.075 1.831%
GBP 27 Oct 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 1 mth 119.028 4.372%
GBP 27 Oct 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 4 yrs 11 mths 119.182 1.629%
GBP 27 Oct 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 9 mths 128.6 1.937%
GBP 27 Oct 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 2 mths 126.85 2.335%
GBP 27 Oct 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 8 mths 133.3 1.572%
GBP 27 Oct 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 2 mths 122.7 2.258%
GBP 27 Oct 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 11 mths 104.65 0.688%
GBP 27 Oct 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 4 mths 111.75 0.996%
GBP 27 Oct 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 4 mths 110.489 1.152%
GBP 27 Oct 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 10 mths 110.829 0.841%
GBP 27 Oct 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 9 mths 108.65 1.300%
GBP 27 Oct 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 3 mths 107.5 0.727%
GBP 27 Oct 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 5 mths 124.8 1.087%