Bond Prices & Yields
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CyUpdated▼ IssuerISINCpnMaturityLifePriceYield
GBP 11 Jun 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 4 mths 104.975 1.036%
GBP 11 Jun 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 3 mths 114.75 1.588%
GBP 11 Jun 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 9 mths 100.591 4.770%
GBP 11 Jun 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 2 mths 113.84 0.515%
GBP 11 Jun 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 5 mths 122.893 4.092%
GBP 11 Jun 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 3 mths 121.842 1.410%
GBP 11 Jun 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 6 mths 128.25 1.699%
GBP 11 Jun 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 4 mths 104.4 4.698%
GBP 11 Jun 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 2 mths 103.7 3.296%
GBP 11 Jun 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 128.075 1.233%
GBP 11 Jun 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 7 mths 136.875 2.231%
GBP 11 Jun 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 6 mths 140.325 1.769%
GBP 11 Jun 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 2 mths 134.35 2.144%
GBP 11 Jun 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 1 mth 111.85 0.718%
GBP 11 Jun 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 9 mths 105.9 1.633%
GBP 11 Jun 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 3 mths 103.05 2.652%
GBP 11 Jun 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 2 mths 100.6 4.708%
GBP 11 Jun 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 5 mths 101.525 0.839%
GBP 11 Jun 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 8 mths 113.211 0.799%
GBP 11 Jun 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 1 mth 130.425 1.895%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 2 mths 111.063 2.401%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 7 mths 102.775 1.716%
GBP 11 Jun 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 6 mths 103.25 3.111%
GBP 11 Jun 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 4 mths 94.825 7.587%
GBP 11 Jun 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 3 mths 98.825 9.985%
GBP 11 Jun 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 7 mths 110.65 0.232%
GBP 11 Jun 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 10 mths 112.4 2.277%
GBP 11 Jun 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 1 mth 106.625 2.837%
GBP 11 Jun 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 1 mth 100.175 3.009%
GBP 11 Jun 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 10 mths 105.075 3.006%
GBP 11 Jun 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 3 mths 106.375 0.845%
GBP 11 Jun 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 147.05 1.897%
GBP 11 Jun 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 1 mth 125.55 -18.832%
GBP 11 Jun 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 8 mths 114.875 0.573%
GBP 11 Jun 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 136.375 1.405%
GBP 11 Jun 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 6 mths 129.775 2.134%
GBP 11 Jun 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 9 mths 128.35 0.889%
GBP 11 Jun 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 6 mths 121.4 0.749%
GBP 11 Jun 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 5 mths 143.7 1.675%
GBP 11 Jun 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 11 mths 87.575 22.093%
GBP 11 Jun 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 4 mths 143.675 1.777%