Bond Prices & Yields
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CyUpdatedIssuerISINCpn▼ MaturityLifePriceYield
GBP 18 May 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 6 mths 121.502 4.205%
GBP 18 May 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 1 mth 145.175 2.030%
GBP 18 May 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 7 mths 139.55 1.836%
GBP 18 May 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 5 mths 142.225 1.897%
GBP 18 May 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 3 mths 132.1 2.333%
GBP 18 May 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 8 mths 135.725 2.339%
GBP 18 May 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 6 mths 142.25 1.805%
GBP 18 May 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 7 mths 128.65 2.280%
GBP 18 May 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 1 mth 135.625 1.517%
GBP 18 May 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 7 mths 127.625 1.803%
GBP 18 May 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 2 mths 130 1.982%
GBP 18 May 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 1 mth 127.675 1.335%
GBP 18 May 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 4 mths 114.75 1.619%
GBP 18 May 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 4 mths 121.05 1.592%
GBP 18 May 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 2 mths 105.9 3.001%
GBP 18 May 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 11 mths 112.15 2.359%
GBP 18 May 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 7 mths 121.325 0.824%
GBP 18 May 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 11 mths 104.9 3.073%
GBP 18 May 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 10 mths 128.6 0.938%
GBP 18 May 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 5 mths 104.025 4.839%
GBP 18 May 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 3 mths 111.235 2.413%
GBP 18 May 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 10 mths 99.661 5.126%
GBP 18 May 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 9 mths 115.075 0.622%
GBP 18 May 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 9 mths 113.453 0.825%
GBP 18 May 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 7 mths 103.5 3.050%
GBP 18 May 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 5 mths 95.35 7.275%
GBP 18 May 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 3 mths 114.143 0.554%
GBP 18 May 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 2 mths 111.975 0.820%
GBP 18 May 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 10 mths 106.55 1.400%
GBP 18 May 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 8 mths 110.925 0.313%
GBP 18 May 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 5 mths 105.275 0.990%
GBP 18 May 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 4 mths 106.525 0.962%
GBP 18 May 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 4 mths 103.95 2.091%
GBP 18 May 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 3 mths 102.925 4.075%
GBP 18 May 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 3 mths 100.225 5.052%
GBP 18 May 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 2 mths 125.125 -17.502%
GBP 18 May 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 87.25 21.527%
GBP 18 May 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 8 mths 103.225 1.473%
GBP 18 May 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 6 mths 101.95 0.460%
GBP 18 May 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 4 mths 99.225 8.157%
GBP 18 May 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 2 mths 100.3 2.808%
GBP 30 Mar 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 13 days 94.25 41.945%