Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 20 Nov 2020 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs 4 mths | 132.25 | 0.924% |
| GBP | 20 Nov 2020 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 2 yrs 2 mths | 113.75 | 0.480% |
| GBP | 20 Nov 2020 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 8 mths | 114.525 | 0.887% |
| GBP | 20 Nov 2020 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 9 mths | 117.403 | 0.493% |
| GBP | 20 Nov 2020 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 3 yrs 3 mths | 116.022 | 0.784% |
| GBP | 20 Nov 2020 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 3 yrs 3 mths | 117.85 | 0.591% |
| GBP | 20 Nov 2020 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 10 mths | 110.025 | 0.392% |
| GBP | 20 Nov 2020 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 8 yrs 1 mth | 131.45 | 1.561% |
| GBP | 20 Nov 2020 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 7 mths | 142.7 | 1.009% |
| GBP | 20 Nov 2020 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 9 yrs 1 mth | 132.3 | 2.058% |
| GBP | 20 Nov 2020 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 8 mths | 137.725 | 1.308% |
| GBP | 20 Nov 2020 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 10 mths | 121.916 | 1.753% |
| GBP | 20 Nov 2020 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 16 yrs | 121.998 | 4.207% |
| GBP | 20 Nov 2020 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 13 yrs 1 mth | 148.6 | 1.219% |
| GBP | 20 Nov 2020 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 7 mths | 131.225 | 1.146% |
| GBP | 20 Nov 2020 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 12 yrs | 147.275 | 1.556% |
| GBP | 20 Nov 2020 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 9 mths | 134.2 | 2.258% |
| GBP | 20 Nov 2020 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 11 mths | 151.875 | 1.343% |
| GBP | 20 Nov 2020 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 5 yrs 1 mth | 124.4 | 0.682% |
| GBP | 20 Nov 2020 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 7 mths | 154.925 | 1.521% |
| GBP | 20 Nov 2020 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 12 yrs 2 mths | 128.8 | 3.011% |
| GBP | 20 Nov 2020 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 8 mths | 123.075 | -11.117% |
| GBP | 20 Nov 2020 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 1 yr | 103.925 | 0.600% |
| GBP | 20 Nov 2020 | Paragon Banking Grp plc | XS0891023086 | 6% | 5 Dec 2020 | 1 mth | 99.85 | 9.357% |
| GBP | 20 Nov 2020 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 10 mths | 99.275 | 6.877% |
| GBP | 20 Nov 2020 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 11 mths | 106.425 | 1.333% |
| GBP | 20 Nov 2020 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 6 mths | 71.25 | 84.185% |
| GBP | 20 Nov 2020 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 1 yr 2 mths | 103 | 3.532% |
| GBP | 20 Nov 2020 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 10 mths | 102.55 | 3.663% |
| GBP | 20 Nov 2020 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 8 mths | 101.375 | 2.355% |
| GBP | 20 Nov 2020 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 9 mths | 99.375 | 6.877% |
| GBP | 20 Nov 2020 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 10 mths | 115.675 | 1.680% |
| GBP | 20 Nov 2020 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs 4 mths | 106.325 | 2.215% |
| GBP | 20 Nov 2020 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 5 mths | 103.375 | 3.572% |
| GBP | 20 Nov 2020 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 11 mths | 94.85 | 7.128% |
| GBP | 20 Nov 2020 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 6 mths | 55.75 | 53.383% |
| GBP | 20 Nov 2020 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 9 mths | 103.169 | 5.064% |
| GBP | 20 Nov 2020 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs 4 mths | 92.938 | 7.407% |
| GBP | 20 Nov 2020 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 5 mths | 115.5 | 1.958% |
| GBP | 20 Nov 2020 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 11 mths | 94.65 | 7.726% |
| GBP | 20 Nov 2020 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 3 yrs 1 mth | 100.875 | 3.944% |
| GBP | 20 Nov 2020 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 8 mths | 102.075 | 3.836% |
| GBP | 20 Nov 2020 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 9 mths | 97.3 | 6.933% |