Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 1 Dec 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 mth 100.4 3.596%
GBP 1 Dec 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 5 mths 88.575 35.871%
GBP 1 Dec 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 7 mths 128.8 -36.363%
GBP 1 Dec 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 8 mths 101.675 2.782%
GBP 1 Dec 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 8 mths 102.65 2.733%
GBP 1 Dec 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 9 mths 101.725 2.899%
GBP 1 Dec 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 9 mths 104.175 0.674%
GBP 1 Dec 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 10 mths 102.825 1.507%
GBP 1 Dec 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 1 mth 106.75 0.875%
GBP 1 Dec 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 3 mths 103.475 2.297%
GBP 1 Dec 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 7 mths 107.85 1.491%
GBP 1 Dec 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 8 mths 110.237 0.858%
GBP 1 Dec 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 1 yr 10 mths 100.775 4.681%
GBP 1 Dec 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 103.7 2.380%
GBP 1 Dec 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 2 mths 109.904 1.219%
GBP 1 Dec 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 2 mths 111.1 1.072%
GBP 1 Dec 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 3 mths 99.56 5.199%
GBP 1 Dec 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 8 mths 111.06 1.843%
GBP 1 Dec 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 2 yrs 10 mths 104.4 4.489%
GBP 1 Dec 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 3 mths 123.94 1.137%
GBP 1 Dec 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 4 mths 105.25 2.777%
GBP 1 Dec 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 117.45 1.146%
GBP 1 Dec 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 4 mths 112.75 1.938%
GBP 1 Dec 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 7 mths 106.685 2.694%
GBP 1 Dec 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 4 yrs 9 mths 118.162 1.758%
GBP 1 Dec 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 9 mths 112.55 1.777%
GBP 1 Dec 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 6 mths 125.4 1.319%
GBP 1 Dec 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 7 mths 128.45 1.906%
GBP 1 Dec 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 119.625 2.648%
GBP 1 Dec 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 6 mths 133.625 1.487%
GBP 1 Dec 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 127.125 2.269%
GBP 1 Dec 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 10 yrs 11 mths 139.15 1.915%
GBP 1 Dec 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 1 mth 137.075 2.103%
GBP 1 Dec 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 8 mths 130.7 2.348%
GBP 1 Dec 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 11 yrs 10 mths 141.15 1.855%
GBP 1 Dec 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 138.85 1.676%
GBP 1 Dec 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 6 mths 147.775 1.757%
GBP 1 Dec 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 14 yrs 11 mths 117.89 4.460%