Bond Prices & Yields
Back

▼ CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 15 Oct 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 103.45 1.295%
GBP 15 Oct 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 11 mths 112.775 1.795%
GBP 15 Oct 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 5 mths 100.255 4.888%
GBP 15 Oct 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 10 mths 111.013 0.848%
GBP 15 Oct 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 1 mth 118.637 4.406%
GBP 15 Oct 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 4 yrs 11 mths 118.783 1.729%
GBP 15 Oct 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 2 mths 122.35 2.318%
GBP 15 Oct 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 105.275 4.251%
GBP 15 Oct 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 10 mths 103.35 2.462%
GBP 15 Oct 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 6 mths 112.8 2.006%
GBP 15 Oct 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 8 mths 125 1.475%
GBP 15 Oct 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 3 mths 133.675 2.421%
GBP 15 Oct 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 2 mths 136.25 1.901%
GBP 15 Oct 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 10 mths 128.85 2.527%
GBP 15 Oct 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 9 mths 108.95 1.228%
GBP 15 Oct 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 5 mths 104.6 1.754%
GBP 15 Oct 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 11 mths 102.65 2.196%
GBP 15 Oct 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 mth 100.425 -4.143%
GBP 15 Oct 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 4 mths 110.486 1.215%
GBP 15 Oct 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 9 mths 128.875 1.918%
GBP 15 Oct 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 10 mths 111.317 1.926%
GBP 15 Oct 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 3 mths 101.075 2.383%
GBP 15 Oct 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 101.15 4.512%
GBP 15 Oct 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 3 mths 107.8 0.654%
GBP 15 Oct 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 11 mths 104.825 0.685%
GBP 15 Oct 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 8 mths 144.05 2.029%
GBP 15 Oct 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 4 mths 111.75 1.062%
GBP 15 Oct 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 8 mths 132.5 1.682%
GBP 15 Oct 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 2 mths 126.65 2.370%
GBP 15 Oct 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 5 mths 124.825 1.141%
GBP 15 Oct 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 2 mths 118.2 1.099%
GBP 15 Oct 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 1 mth 138.025 2.041%
GBP 15 Oct 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 7 mths 87.75 31.219%
GBP 15 Oct 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 138.65 2.077%
GBP 15 Oct 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 9 mths 127.325 -29.087%
GBP 15 Oct 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 6 mths 105.4 2.788%
GBP 15 Oct 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 9 mths 106.575 2.756%
GBP 15 Oct 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 10 mths 101.925 2.851%
GBP 15 Oct 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 2 mths 103.825 2.426%