Bond Prices & Yields
Back

CyUpdatedIssuer▼ ISINCpnMaturityLifePriceYield
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%