Bond Prices & Yields
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CyUpdatedIssuer▼ ISINCpnMaturityLifePriceYield
GBP 17 Sep 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 6 mths 126.7 0.813%
GBP 17 Sep 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 4 mths 108.5 0.500%
GBP 17 Sep 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 10 mths 109.825 0.981%
GBP 17 Sep 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 11 mths 112.098 0.548%
GBP 17 Sep 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 5 mths 111.695 0.875%
GBP 17 Sep 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 5 mths 112.875 0.779%
GBP 17 Sep 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 105.2 0.709%
GBP 17 Sep 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 3 mths 125.7 1.906%
GBP 17 Sep 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 9 mths 135.325 1.392%
GBP 17 Sep 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 3 mths 129.275 2.094%
GBP 17 Sep 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 10 mths 132.275 1.511%
GBP 17 Sep 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 120.704 1.424%
GBP 17 Sep 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 2 mths 120.985 4.221%
GBP 17 Sep 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 3 mths 141.15 1.550%
GBP 17 Sep 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 9 mths 126.85 1.235%
GBP 17 Sep 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 2 mths 141.85 1.749%
GBP 17 Sep 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 11 mths 133.075 2.194%
GBP 17 Sep 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 1 mth 143.2 1.750%
GBP 17 Sep 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 3 mths 119.95 0.792%
GBP 17 Sep 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 9 mths 148.35 1.761%
GBP 17 Sep 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 4 mths 138.1 2.069%
GBP 17 Sep 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 10 mths 126.3 -25.554%
GBP 17 Sep 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 2 mths 100.5 0.733%
GBP 17 Sep 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 9 days 99.55 21.683%
GBP 17 Sep 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 1 mth 103.975 1.059%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 4 mths 101.675 1.553%
GBP 17 Sep 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 102.8 2.269%
GBP 17 Sep 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 11 mths 103.4 2.738%
GBP 17 Sep 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 114.75 1.452%
GBP 17 Sep 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 6 mths 104.9 1.719%
GBP 17 Sep 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 7 mths 105.6 2.763%
GBP 17 Sep 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 1 mth 99.3 5.487%
GBP 17 Sep 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 8 mths 88 27.671%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 11 mths 111.671 1.908%
GBP 17 Sep 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 6 mths 100.178 4.924%
GBP 17 Sep 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 7 mths 112.55 2.105%
GBP 17 Sep 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 1 mth 105.625 4.175%
GBP 17 Sep 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 3 mths 103.95 2.430%
GBP 17 Sep 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 10 mths 106.675 2.756%
GBP 17 Sep 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 11 mths 101.4 3.645%