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