Bond Prices & Yields
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CyUpdatedIssuerISIN▼ CpnMaturityLifePriceYield
GBP 23 Jul 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 126.475 -21.788%
GBP 23 Jul 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 5 mths 103.9 2.559%
GBP 23 Jul 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 106.7 2.792%
GBP 23 Jul 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 5 days 100 4.284%
GBP 23 Jul 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 9 mths 105.92 2.735%
GBP 23 Jul 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 2 mths 114.9 1.502%
GBP 23 Jul 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 4 mths 101.275 0.111%
GBP 23 Jul 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 3 mths 104.525 1.055%
GBP 23 Jul 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 9 mths 112.55 2.186%
GBP 23 Jul 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 8 mths 100.374 4.847%
GBP 23 Jul 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 8 mths 105.375 1.719%
GBP 23 Jul 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 2 mths 103.275 2.215%
GBP 23 Jul 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 3 mths 98.25 5.977%
GBP 23 Jul 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 1 mth 101.75 3.531%
GBP 23 Jul 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 5 mths 143.075 1.445%
GBP 23 Jul 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 1 mth 136.475 1.955%
GBP 23 Jul 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 5 mths 120.975 0.724%
GBP 23 Jul 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 3 mths 145.175 1.641%
GBP 23 Jul 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 2 mths 121.94 1.309%
GBP 23 Jul 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 5 mths 127.6 1.729%
GBP 23 Jul 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 11 mths 149.125 1.742%
GBP 23 Jul 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 6 mths 139.675 1.978%
GBP 23 Jul 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 2 mths 106 0.680%
GBP 23 Jul 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 7 mths 112.627 0.801%
GBP 23 Jul 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 4 mths 145.075 1.538%
GBP 23 Jul 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 2 mths 98.8 12.657%
GBP 23 Jul 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 1 mth 112.356 1.874%
GBP 23 Jul 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 5 mths 130.2 2.045%
GBP 23 Jul 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 6 mths 101.95 2.325%
GBP 23 Jul 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 3 mths 105.775 4.207%
GBP 23 Jul 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 7 mths 114.525 0.472%
GBP 23 Jul 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 4 mths 122.106 4.144%
GBP 23 Jul 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 11 mths 127.925 1.175%
GBP 23 Jul 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 11 mths 136.9 1.290%
GBP 23 Jul 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 1 mth 104.05 2.642%
GBP 23 Jul 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 111.3 0.664%
GBP 23 Jul 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 130.6 1.813%
GBP 23 Jul 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 10 mths 90.025 20.504%
GBP 23 Jul 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 6 mths 110.225 0.019%
GBP 23 Jul 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 1 mth 113.156 0.494%
GBP 23 Jul 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 8 mths 127.5 0.887%