Bond Prices & Yields
Back

CyUpdatedIssuer▼ ISINCpnMaturityLifePriceYield
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%