Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePrice▼ Yield
GBP 17 Sep 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 1 yr 10 mths 118.825 -7.916
GBP 18 Sep 2020 AWLN 6 7/8 08/21/23 XS0089553282 6.875 21 Aug 2023 2 yrs 11 mths 118.471 0.501
GBP 17 Sep 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 110.675 0.532
GBP 17 Sep 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 5 mths 118.625 0.635
GBP 17 Sep 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 4 mths 114.375 0.666
GBP 17 Sep 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 3 mths 125.225 0.683
GBP 18 Sep 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 5 mths 116.971 0.761
GBP 17 Sep 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 2 mths 104.3 0.890
GBP 17 Sep 2020 EDF XS0148889420 6.125 7 Jun 2027 6 yrs 9 mths 132.05 1.143
GBP 17 Sep 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 8 yrs 9 mths 142 1.159
GBP 17 Sep 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 3 mths 149.85 1.168
GBP 17 Sep 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 6 mths 131.775 1.252
GBP 17 Sep 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 1 mth 152.175 1.365
GBP 17 Sep 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 7 yrs 10 mths 137.25 1.451
GBP 17 Sep 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 2 mths 148.5 1.513
GBP 17 Sep 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 10 mths 102.4 1.559
GBP 17 Sep 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 3 mths 131.975 1.573
GBP 17 Sep 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 2 yrs 10 mths 113.325 1.602
GBP 17 Sep 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 14 yrs 9 mths 153.325 1.649
GBP 17 Sep 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 7 mths 115.9 1.957
GBP 17 Sep 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 114.15 1.989
GBP 18 Sep 2020 BACR 5 3/4 09/14/26 XS0134886067 5.75 14 Sep 2026 6 yrs 121.09 2.017
GBP 17 Sep 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 mths 100.5 2.091
GBP 17 Sep 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 3 mths 132.425 2.102
GBP 17 Sep 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 1 mth 105.275 2.136
GBP 17 Sep 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 12 yrs 11 mths 131.975 2.458
GBP 17 Sep 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 6 mths 104.325 3.178
GBP 17 Sep 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 4 mths 122.275 3.604
GBP 17 Sep 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 102.375 3.866
GBP 17 Sep 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 7 mths 101.8 3.961
GBP 17 Sep 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 3 mths 100.525 4.069
GBP 18 Sep 2020 AVLN 6 1/8 11/14/36 XS0138717441 6.125 14 Nov 2036 16 yrs 2 mths 121.788 4.257
GBP 17 Sep 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 4 mths 102.125 4.467
GBP 17 Sep 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 3 mths 100.225 4.729
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 100.281 6.334
GBP 17 Sep 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 1 yr 11 mths 98.425 7.399
GBP 17 Sep 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 98.575 7.486
GBP 17 Sep 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 1 mth 92.9 7.818
GBP 17 Sep 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 1 yr 11 mths 95.425 7.931
GBP 18 Sep 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 6 mths 90.535 8.173
GBP 17 Sep 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 1 mth 92.275 8.419
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 5 mths 91.625 10.253
GBP 18 Sep 2020 Paragon XS1275325758 6 28 Aug 2024 3 yrs 11 mths 102.817 0.000
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 1 mth 65.976 30.433
GBP 16 Sep 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 days 99.7 39.897
GBP 17 Sep 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 8 mths 77.6 48.102
GBP 17 Sep 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 8 mths 45.8 71.792