Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
---|---|---|---|---|---|---|---|---|
GBP | 8 Mar 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 4 yrs | 129.825 | 0.978% |
GBP | 8 Mar 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 10 mths | 112.1 | 0.359% |
GBP | 8 Mar 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 4 mths | 113.225 | 0.752% |
GBP | 8 Mar 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 5 mths | 115.388 | 0.541% |
GBP | 8 Mar 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 11 mths | 114.253 | 0.875% |
GBP | 8 Mar 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 11 mths | 116.2 | 0.599% |
GBP | 8 Mar 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 6 mths | 108.525 | 0.312% |
GBP | 8 Mar 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 9 mths | 128.025 | 1.835% |
GBP | 8 Mar 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 3 mths | 137.5 | 1.402% |
GBP | 8 Mar 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 9 mths | 131.875 | 1.999% |
GBP | 8 Mar 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 4 mths | 131.775 | 1.855% |
GBP | 8 Mar 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 6 mths | 121.407 | 1.655% |
GBP | 8 Mar 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 8 mths | 122.723 | 4.126% |
GBP | 8 Mar 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 9 mths | 141.5 | 1.738% |
GBP | 8 Mar 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 3 mths | 129.225 | 1.234% |
GBP | 8 Mar 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 8 mths | 142.475 | 1.837% |
GBP | 8 Mar 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 5 mths | 133.725 | 2.241% |
GBP | 8 Mar 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 7 mths | 145 | 1.741% |
GBP | 8 Mar 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 9 mths | 122.35 | 0.799% |
GBP | 8 Mar 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 3 mths | 147.875 | 1.892% |
GBP | 8 Mar 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 10 mths | 135.825 | 2.373% |
GBP | 8 Mar 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 4 mths | 124.675 | -14.658% |
GBP | 8 Mar 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 8 mths | 102.225 | 2.776% |
GBP | 8 Mar 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 6 mths | 100.25 | 5.757% |
GBP | 8 Mar 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 7 mths | 105.3 | 2.170% |
GBP | 8 Mar 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 2 mths | 90.825 | 50.008% |
GBP | 8 Mar 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 10 mths | 103.25 | 2.426% |
GBP | 8 Mar 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 6 mths | 103.4 | 3.372% |
GBP | 8 Mar 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 4 mths | 100.875 | 2.112% |
GBP | 8 Mar 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 5 mths | 100.175 | 6.368% |
GBP | 8 Mar 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 6 mths | 115.55 | 1.782% |
GBP | 8 Mar 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 2 yrs | 106.025 | 1.978% |
GBP | 8 Mar 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 4 yrs 1 mth | 105.025 | 3.098% |
GBP | 8 Mar 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 7 mths | 99.65 | 5.252% |
GBP | 8 Mar 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr 2 mths | 67.1 | 45.399% |
GBP | 8 Mar 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 5 mths | 104.955 | 4.444% |
GBP | 8 Mar 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 3 yrs | 98.046 | 5.703% |
GBP | 8 Mar 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 5 yrs 1 mth | 112.55 | 2.370% |
GBP | 8 Mar 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 7 mths | 100 | 6.129% |
GBP | 8 Mar 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 9 mths | 104 | 2.961% |
GBP | 8 Mar 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 4 mths | 105.9 | 3.041% |
GBP | 8 Mar 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 5 mths | 100.125 | 5.154% |