Bond Prices & Yields
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CyUpdatedIssuerISIN▼ CpnMaturityLifePriceYield
GBP 26 Feb 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 5 mths 125.025 -14.480%
GBP 26 Feb 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 10 mths 103.4 3.163%
GBP 26 Feb 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 5 mths 106.35 2.960%
GBP 26 Feb 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 5 mths 100.875 2.289%
GBP 26 Feb 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 2 mths 105.025 3.107%
GBP 26 Feb 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 7 mths 115.9 1.739%
GBP 26 Feb 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 9 mths 102.725 2.407%
GBP 26 Feb 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 8 mths 105.3 2.208%
GBP 26 Feb 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 2 mths 113.35 2.230%
GBP 26 Feb 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 1 mth 97.974 5.721%
GBP 26 Feb 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 1 mth 106.4 1.845%
GBP 26 Feb 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 7 mths 103.475 3.363%
GBP 26 Feb 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 8 mths 100.2 5.058%
GBP 26 Feb 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 6 mths 100.25 5.068%
GBP 26 Feb 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 10 mths 140.875 1.787%
GBP 26 Feb 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 6 mths 133.225 2.285%
GBP 26 Feb 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 10 mths 122.5 0.800%
GBP 26 Feb 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 8 mths 144.5 1.784%
GBP 26 Feb 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 7 mths 120.868 1.767%
GBP 26 Feb 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 10 mths 127.75 1.881%
GBP 26 Feb 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 4 mths 146.925 1.959%
GBP 26 Feb 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 11 mths 134.3 2.504%
GBP 26 Feb 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 7 mths 108.625 0.362%
GBP 26 Feb 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 114.199 0.944%
GBP 26 Feb 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 9 mths 141.9 1.889%
GBP 26 Feb 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 7 mths 100.25 5.767%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 6 mths 103.762 4.953%
GBP 26 Feb 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 10 mths 131.325 2.069%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 11 mths 103.475 2.315%
GBP 26 Feb 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 8 mths 99.775 6.193%
GBP 26 Feb 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 116.25 0.639%
GBP 26 Feb 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 9 mths 120.514 4.300%
GBP 26 Feb 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 4 mths 129.175 1.263%
GBP 26 Feb 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 4 mths 137.15 1.454%
GBP 26 Feb 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 3 mths 86.2 67.014%
GBP 26 Feb 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 6 mths 100.425 6.194%
GBP 26 Feb 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 5 mths 113.3 0.796%
GBP 26 Feb 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 5 mths 134.525 1.539%
GBP 26 Feb 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 3 mths 66.05 45.915%
GBP 26 Feb 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 11 mths 112.175 0.427%
GBP 26 Feb 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 6 mths 115.464 0.589%
GBP 26 Feb 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 1 mth 129.85 1.023%