Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 30 Mar 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 13 days 94.25 41.945%
GBP 17 May 2021 General Electric Co XS0092499077 5.5% 7 Jun 2021 1 mth 100.375 -1.184%
GBP 18 May 2021 IBRD XS0091139914 5.4% 7 Jun 2021 1 mth 100.253 0.575%
GBP 18 May 2021 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 1 mth 100.25 0.606%
GBP 18 May 2021 IADB XS0121569957 5.25% 7 Jun 2021 1 mth 100.247 0.542%
GBP 17 May 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 2 mths 100.3 2.829%
GBP 18 May 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 3 mths 101.856 0.954%
GBP 18 May 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 4 mths 101.725 0.755%
GBP 17 May 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 4 mths 100.025 1.035%
GBP 18 May 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 4 mths 100.306 0.113%
GBP 17 May 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 4 mths 99.225 8.141%
GBP 18 May 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 5 mths 101.895 0.725%
GBP 17 May 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 5 mths 90.75 31.754%
GBP 17 May 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 6 mths 101.95 0.485%
GBP 17 May 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 8 mths 103.56 0.533%
GBP 17 May 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 8 mths 103.225 1.491%
GBP 17 May 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 8 mths 123.325 -26.767%
GBP 18 May 2021 Investec XS0593062788 9.625% 17 Feb 2022 9 mths 106.373 1.007%
GBP 17 May 2021 Enquest plc XS0880578728 7% 15 Apr 2022 11 mths 88.525
USD 18 May 2021 Enquest plc XS1517932585 7% 15 Apr 2022 11 mths 88.442 12.655%
GBP 17 May 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 87.8 20.771%
GBP 17 May 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 2 mths 125.125 -17.459%
GBP 18 May 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 2 mths 101.983 5.728%
GBP 17 May 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 3 mths 100.4 4.904%
GBP 17 May 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 3 mths 102.925 4.080%
GBP 17 May 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 4 mths 103.95 2.097%
GBP 17 May 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 4 mths 106.525 0.972%
GBP 17 May 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 4 mths 100.875 0.354%
GBP 17 May 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 5 mths 105.275 0.998%
GBP 17 May 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 8 mths 110.925 0.323%
GBP 17 May 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 10 mths 111.125 0.672%
GBP 17 May 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 10 mths 106.55 1.405%
GBP 17 May 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 11 mths 116.725 0.670%
GBP 18 May 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 11 mths 110.485 0.418%
GBP 17 May 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 108.675 0.779%
GBP 17 May 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 112.625 0.494%
GBP 17 May 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 2 mths 112 0.816%
GBP 18 May 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 3 mths 114.143 0.554%
GBP 18 May 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 3 mths 110.692 0.636%
GBP 17 May 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 5 mths 102.55 4.238%
GBP 18 May 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 5 mths 101.041 0.435%
GBP 17 May 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 5 mths 95.3 7.296%
GBP 17 May 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 6 mths 104.3 0.538%
GBP 18 May 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 7 mths 112.366 0.712%
GBP 17 May 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 7 mths 102.25 6.929%
GBP 17 May 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 7 mths 103.5 3.051%
GBP 18 May 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 9 mths 113.453 0.825%
GBP 17 May 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 9 mths 117.075 0.525%
GBP 17 May 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 9 mths 115.1 0.619%
GBP 17 May 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 10 mths 114.5 0.533%
GBP 18 May 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 10 mths 107.119 4.719%
GBP 18 May 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 10 mths 99.661 5.126%
GBP 17 May 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 2 mths 114.385 1.156%
GBP 17 May 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 3 mths 102.425 3.692%
GBP 18 May 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 3 mths 111.235 2.413%
GBP 18 May 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 4 mths 115.101 0.399%
GBP 17 May 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 5 mths 104.025 4.840%
GBP 17 May 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 9 mths 103.75 4.897%
GBP 18 May 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 10 mths 103.392 0.473%
GBP 17 May 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 10 mths 128.6 0.943%
GBP 18 May 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 11 mths 119.463 0.463%
GBP 17 May 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 11 mths 124.05 1.325%
GBP 17 May 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 11 mths 213.5 -16.034%
GBP 17 May 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 11 mths 104.9 3.074%
GBP 18 May 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 1 mth 120.185 0.494%
GBP 18 May 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 1 mth 127.969 1.651%
USD 17 May 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 3 mths 103.625 5.159%
GBP 17 May 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 7 mths 121.35 0.821%
GBP 17 May 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 9 mths 112.5 3.132%
GBP 17 May 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 10 mths 136.45 1.119%
GBP 17 May 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 10 mths 101.775 3.846%
GBP 18 May 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 10 mths 114.13 2.160%
GBP 17 May 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 11 mths 112.15 2.361%
GBP 17 May 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 1 mth 121.425 1.113%
GBP 17 May 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 1 mth 102.1 4.039%
GBP 17 May 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 2 mths 105.9 3.001%
GBP 18 May 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 2 mths 123.286 1.188%
GBP 18 May 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 4 mths 121.05 1.592%
GBP 17 May 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 4 mths 114.75 1.620%
GBP 18 May 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 7 mths 101.426 4.726%
GBP 18 May 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 10 mths 123.541 1.175%
GBP 17 May 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 1 mth 127.65 1.340%
GBP 17 May 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 5 mths 104.4 3.239%
GBP 17 May 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 6 mths 105.05 3.094%
GBP 17 May 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 7 mths 127.5 1.251%
GBP 17 May 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 7 mths 122.2 2.105%
GBP 17 May 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 10 mths 124.825 1.512%
GBP 17 May 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 11 mths 119.15 4.026%
GBP 17 May 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 2 mths 130 1.983%
GBP 18 May 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 3 mths 128.52 1.754%
GBP 17 May 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 4 mths 102.625 1.251%
GBP 18 May 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 6 mths 134.687 1.766%
GBP 18 May 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 7 mths 137.05 0.902%
GBP 18 May 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 7 mths 136.913 0.918%
GBP 17 May 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 7 mths 127.55 1.813%
GBP 18 May 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 7 mths 124.077 1.809%
GBP 18 May 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 8 mths 135.967 1.597%
GBP 18 May 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 10 mths 124.41 2.172%
GBP 18 May 2021 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 133.685 1.387%
GBP 17 May 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 1 mth 127.78 0.908%
GBP 17 May 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 1 mth 135.6 1.521%
GBP 17 May 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 7 mths 128.625 2.284%
GBP 18 May 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 8 mths 140.207 1.327%
EUR 18 May 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 10 mths 114.288 2.662%
GBP 17 May 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 10 mths 107.575 3.977%
GBP 18 May 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 1 mth 134.566 2.027%
GBP 18 May 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 2 mths 139.088 1.673%
GBP 18 May 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 3 mths 136.343 2.127%
GBP 18 May 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 6 mths 117.274 3.225%
GBP 17 May 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 7 mths 103.6 4.551%
GBP 18 May 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 7 mths 139.546 1.328%
GBP 18 May 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 2 mths 134.16 2.106%
GBP 18 May 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 4 mths 127.999 2.512%
GBP 17 May 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 7 mths 140.025 1.857%
GBP 17 May 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 7 mths 142.125 1.832%
GBP 17 May 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 7 mths 135.95 2.266%
GBP 18 May 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 1 mth 135.514 1.906%
GBP 18 May 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 1 mth 145.445 1.208%
GBP 18 May 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 1 mth 140.685 2.190%
GBP 18 May 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 1 mth 146.943 1.192%
GBP 17 May 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 6 mths 142.225 1.807%
GBP 17 May 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 7 mths 133.5 2.510%
GBP 17 May 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 8 mths 129.825 2.515%
GBP 17 May 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 8 mths 135.625 2.348%
GBP 18 May 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 8 mths 138.831 1.579%
GBP 17 May 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 11 mths 142.75 1.837%
GBP 17 May 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 11 mths 140.225 1.843%
GBP 18 May 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 2 mths 127.242 2.249%
GBP 17 May 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 3 mths 132.075 2.336%
GBP 18 May 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 4 mths 145.494 1.864%
GBP 17 May 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 5 mths 142.125 1.905%
GBP 17 May 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 7 mths 139.525 1.839%
GBP 17 May 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 1 mth 145.15 2.033%
GBP 18 May 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 4 mths 145.478 1.663%
GBP 18 May 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 6 mths 121.502 4.205%
GBP 17 May 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 4 mths 116.85 3.502%
GBP 18 May 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 7 mths 146.442 1.477%
GBP 18 May 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 11 mths 156.053 1.430%
GBP 17 May 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 4 mths 168.375 2.142%
GBP 18 May 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 7 mths 135.663 2.950%
GBP 18 May 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 8 mths 154.534 2.657%
GBP 18 May 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 11 mths 107.797 8.324%
GBP 18 May 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 2 mths 113.338 4.163%
GBP 17 May 2021 Aviva plc XS0177447983 6.125% Perpetual 107.025 5.723%
GBP 17 May 2021 Barclays Bank plc XS0150052388 6% Perpetual 103.25 5.811%
GBP 17 May 2021 Santander UK plc XS0124569566 7.037% Perpetual 114.8 6.130%