Bond Prices & Yields
Back| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 24 Feb 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 3 mths | 84.5 | 74.450% |
| GBP | 24 Feb 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 5 mths | 100.875 | 2.315% |
| GBP | 24 Feb 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 7 mths | 100.25 | 5.769% |
| GBP | 24 Feb 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 9 mths | 102.725 | 2.417% |
| GBP | 24 Feb 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 11 mths | 103.525 | 2.284% |
| GBP | 24 Feb 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 3 mths | 66.1 | 45.649% |
| GBP | 24 Feb 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 5 mths | 125.025 | -14.420% |
| GBP | 24 Feb 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 6 mths | 100.25 | 5.069% |
| GBP | 24 Feb 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 6 mths | 100.475 | 6.160% |
| GBP | 24 Feb 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 7 mths | 103.5 | 3.355% |
| GBP | 24 Feb 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 7 mths | 108.875 | 0.232% |
| GBP | 24 Feb 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 8 mths | 105.425 | 2.157% |
| GBP | 24 Feb 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 11 mths | 112.525 | 0.275% |
| GBP | 24 Feb 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs 1 mth | 106.6 | 1.759% |
| GBP | 24 Feb 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 5 mths | 113.675 | 0.662% |
| GBP | 24 Feb 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 6 mths | 115.825 | 0.470% |
| GBP | 24 Feb 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 8 mths | 100.15 | 5.076% |
| GBP | 24 Feb 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 10 mths | 103.4 | 3.165% |
| GBP | 24 Feb 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 3 yrs | 114.702 | 0.794% |
| GBP | 24 Feb 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 3 yrs | 116.675 | 0.519% |
| GBP | 24 Feb 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs 1 mth | 98.041 | 5.696% |
| GBP | 24 Feb 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 6 mths | 103.764 | 4.954% |
| GBP | 24 Feb 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 8 mths | 99.8 | 6.186% |
| GBP | 24 Feb 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs 1 mth | 130.55 | 0.884% |
| GBP | 24 Feb 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 2 mths | 105.3 | 3.040% |
| GBP | 24 Feb 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 10 mths | 123.05 | 0.702% |
| GBP | 24 Feb 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 2 mths | 113.525 | 2.199% |
| GBP | 24 Feb 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 5 mths | 106.5 | 2.932% |
| GBP | 24 Feb 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 7 mths | 121.681 | 1.634% |
| GBP | 24 Feb 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 7 mths | 115.95 | 1.734% |
| GBP | 24 Feb 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 4 mths | 130.15 | 1.128% |
| GBP | 24 Feb 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 5 mths | 135.175 | 1.464% |
| GBP | 24 Feb 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 10 mths | 128.825 | 1.756% |
| GBP | 24 Feb 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 4 mths | 138.325 | 1.333% |
| GBP | 24 Feb 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 10 mths | 132.3 | 1.968% |
| GBP | 24 Feb 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 9 mths | 143.3 | 1.783% |
| GBP | 24 Feb 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 11 mths | 135.875 | 2.378% |
| GBP | 24 Feb 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 6 mths | 134.975 | 2.152% |
| GBP | 24 Feb 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 8 mths | 145.5 | 1.714% |
| GBP | 24 Feb 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 10 mths | 142.625 | 1.669% |
| GBP | 24 Feb 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 4 mths | 148.25 | 1.876% |
| GBP | 24 Feb 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 9 mths | 121.668 | 4.211% |