Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 11 Jun 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 3 yrs 9 mths | 128.35 | 0.889% |
| GBP | 11 Jun 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 7 mths | 110.65 | 0.232% |
| GBP | 11 Jun 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 1 mth | 111.85 | 0.718% |
| GBP | 11 Jun 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 2 mths | 113.84 | 0.515% |
| GBP | 11 Jun 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 8 mths | 113.211 | 0.799% |
| GBP | 11 Jun 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 8 mths | 114.875 | 0.573% |
| GBP | 11 Jun 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 3 mths | 106.375 | 0.845% |
| GBP | 11 Jun 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 6 mths | 128.25 | 1.699% |
| GBP | 11 Jun 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs | 136.375 | 1.405% |
| GBP | 11 Jun 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 6 mths | 129.775 | 2.134% |
| GBP | 11 Jun 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 1 mth | 130.425 | 1.895% |
| GBP | 11 Jun 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 3 mths | 121.842 | 1.410% |
| GBP | 11 Jun 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 5 mths | 122.893 | 4.092% |
| GBP | 11 Jun 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 6 mths | 140.325 | 1.769% |
| GBP | 11 Jun 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs | 128.075 | 1.233% |
| GBP | 11 Jun 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 5 mths | 143.7 | 1.675% |
| GBP | 11 Jun 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 2 mths | 134.35 | 2.144% |
| GBP | 11 Jun 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 4 mths | 143.675 | 1.777% |
| GBP | 11 Jun 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 6 mths | 121.4 | 0.749% |
| GBP | 11 Jun 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs | 147.05 | 1.897% |
| GBP | 11 Jun 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 7 mths | 136.875 | 2.231% |
| GBP | 11 Jun 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 1 mth | 125.55 | -18.832% |
| GBP | 11 Jun 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 5 mths | 101.525 | 0.839% |
| GBP | 11 Jun 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 3 mths | 98.825 | 9.985% |
| GBP | 11 Jun 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 4 mths | 104.975 | 1.036% |
| GBP | 11 Jun 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 7 mths | 102.775 | 1.716% |
| GBP | 11 Jun 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 3 mths | 103.05 | 2.652% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 1 mth | 100.175 | 3.009% |
| GBP | 11 Jun 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 2 mths | 103.7 | 3.296% |
| GBP | 11 Jun 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 3 mths | 114.75 | 1.588% |
| GBP | 11 Jun 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 9 mths | 105.9 | 1.633% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 3 yrs 10 mths | 105.075 | 3.006% |
| GBP | 11 Jun 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 4 mths | 94.825 | 7.587% |
| GBP | 11 Jun 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 11 mths | 87.575 | 22.093% |
| GBP | 11 Jun 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 2 mths | 111.063 | 2.401% |
| GBP | 11 Jun 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 9 mths | 100.591 | 4.770% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 10 mths | 112.4 | 2.277% |
| GBP | 11 Jun 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 4 mths | 104.4 | 4.698% |
| GBP | 11 Jun 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 6 mths | 103.25 | 3.111% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 1 mth | 106.625 | 2.837% |
| GBP | 11 Jun 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 2 mths | 100.6 | 4.708% |