Bond Prices & Yields
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CyUpdated▲ IssuerISINCpnMaturityLifePriceYield
GBP 23 Jun 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 4 mths 142.85 1.829%
GBP 23 Jun 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 9 mths 124.7 1.482%
GBP 23 Jun 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 11 mths 89.6 19.794%
GBP 23 Jun 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 3 mths 146.506 1.582%
GBP 23 Jun 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 6 mths 139.88 1.263%
GBP 23 Jun 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 5 mths 143.225 1.703%
GBP 23 Jun 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 6 mths 120.925 0.814%
GBP 23 Jun 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 6 mths 127.325 1.220%
GBP 23 Jun 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 9 mths 135.75 1.113%
GBP 23 Jun 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 9 mths 127.675 0.988%
GBP 23 Jun 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 127.368 1.643%
GBP 23 Jun 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 3 mths 100.725 0.422%
GBP 23 Jun 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 3 mths 99.925 1.478%
GBP 23 Jun 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 5 mths 134.823 1.699%
GBP 23 Jun 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 6 mths 128.975 2.211%
GBP 23 Jun 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 7 mths 130.725 2.419%
GBP 23 Jun 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 136.111 1.832%
GBP 23 Jun 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 9 mths 124.824 2.087%
GBP 23 Jun 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 9 mths 123.53 1.116%
GBP 23 Jun 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 8 mths 114.65 0.588%
GBP 23 Jun 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 135.55 1.480%
GBP 23 Jun 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 1 mth 125.55 -19.435%
GBP 23 Jun 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 146.75 1.911%
GBP 23 Jun 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 8 mths 115.9 0.719%
GBP 23 Jun 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 1 yr 11 mths 112 0.497%
GBP 23 Jun 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 3 mths 106.275 0.795%
GBP 23 Jun 2021 Santander UK plc XS0124569566 7.037% Perpetual 114.075 6.169%
GBP 23 Jun 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 6 mths 111.93 0.700%
GBP 23 Jun 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 135.046 1.943%
GBP 23 Jun 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 2 mths 110.209 0.650%
GBP 23 Jun 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 10 mths 105.92 2.769%
GBP 23 Jun 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 4 mths 104.75 3.168%
GBP 23 Jun 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 9 mths 102.7 3.627%
GBP 23 Jun 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 6 mths 104.175 4.455%
GBP 23 Jun 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 1 mth 100.075 3.560%
GBP 23 Jun 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 5 mths 105.15 3.011%
GBP 23 Jun 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 1 mth 106.7 2.814%
GBP 23 Jun 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 10 mths 112.55 2.229%
GBP 23 Jun 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 103.05 3.823%
GBP 23 Jun 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 9 mths 110.35 3.611%
GBP 23 Jun 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 2 mths 102.125 3.770%
GBP 23 Jun 2021 Prudential plc XS0096874671 5.875% 11 May 2029 7 yrs 11 mths 134.41 1.261%
GBP 23 Jun 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 6 mths 137.65 2.089%
GBP 23 Jun 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 7 mths 110.45 0.220%
GBP 23 Jun 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 3 mths 98.675 11.062%
GBP 23 Jun 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 4 mths 95.8 7.137%
GBP 23 Jun 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 7 mths 139.967 1.468%
GBP 23 Jun 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 7 mths 140.596 1.245%
GBP 23 Jun 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 1 mth 112.767 4.198%
GBP 23 Jun 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 6 mths 103.4 2.819%
GBP 23 Jun 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 7 mths 124.175 -31.913%
GBP 23 Jun 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 7 mths 102.625 1.725%
GBP 22 Jun 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 2 mths 111.149 2.344%
GBP 23 Jun 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 10 mths 140.825 1.774%
GBP 23 Jun 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 5 mths 104.15 0.530%
GBP 23 Jun 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 3 mths 101.161 0.801%
GBP 23 Jun 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 8 mths 112.826 0.877%
GBP 23 Jun 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 1 mth 129.925 1.943%
GBP 10 Jun 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 9 mths 114.044 2.143%
GBP 23 Jun 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 5 mths 101.425 0.757%
GBP 23 Jun 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 10 mths 123.6 1.290%
GBP 23 Jun 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 3 mths 170.9 2.016%
GBP 23 Jun 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 10 mths 115.825 0.678%
GBP 23 Jun 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 10 mths 109.986 0.404%
GBP 23 Jun 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 4 mths 102.475 4.225%
GBP 23 Jun 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 2 mths 100.825 4.488%
GBP 23 Jun 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 10 mths 144.25 1.699%
GBP 23 Jun 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 6 mths 141.025 1.602%
GBP 23 Jun 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 6 mths 148.513 1.359%
GBP 23 Jun 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 3 mths 103.025 2.608%
GBP 23 Jun 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 119.618 0.515%
GBP 23 Jun 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 6 mths 137.3 0.821%
GBP 23 Jun 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 3 mths 114.53 0.437%
GBP 23 Jun 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 147.832 1.093%
GBP 23 Jun 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 2 mths 128.835 1.667%
GBP 23 Jun 2021 Investec XS0593062788 9.625% 17 Feb 2022 8 mths 105.537 1.016%
GBP 23 Jun 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 6 mths 103.3 6.288%
GBP 23 Jun 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 9 mths 105.8 1.629%
GBP 23 Jun 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 6 mths 122.5 2.015%
GBP 23 Jun 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 2 mths 133.975 2.167%
GBP 23 Jun 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 1 mth 111.525 0.780%
GBP 23 Jun 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 5 mths 117.08 3.230%
GBP 23 Jun 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 7 mths 157.349 2.509%
GBP 23 Jun 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 3 mths 103.6 1.108%
EUR 23 Jun 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 9 mths 114.452 2.626%
GBP 23 Jun 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 8 mths 115.5 2.442%
GBP 23 Jun 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 10 mths 126.55 2.905%
GBP 23 Jun 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 4 mths 101.446 0.688%
GBP 23 Jun 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 6 mths 140.125 1.676%
GBP 23 Jun 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 6 mths 124.567 1.711%
GBP 23 Jun 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 3 mths 123.1 3.049%
GBP 23 Jun 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 1 yr 11 mths 108.35 0.728%
GBP 23 Jun 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 3 mths 130.288 2.272%
GBP 23 Jun 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 6 mths 140.057 2.703%
GBP 23 Jun 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 7 mths 136.7 2.238%
GBP 23 Jun 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 3 mths 100.205 0.126%
GBP 23 Jun 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 10 mths 158.235 1.312%
GBP 23 Jun 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 127.52 0.900%
GBP 23 Jun 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 10 mths 118.828 0.500%
GBP 23 Jun 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 6 mths 137.125 0.841%
GBP 23 Jun 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 146.495 1.097%
GBP 23 Jun 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 4 mths 92.525 32.561%
GBP 23 Jun 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 1 mth 100.509 6.995%
GBP 23 Jun 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 9 mths 108.146 4.255%
GBP 23 Jun 2021 Enquest plc XS0880578728 7% 15 Apr 2022 10 mths 97.175
USD 23 Jun 2021 Enquest plc XS1517932585 7% 15 Apr 2022 10 mths 94.168 10.324%
GBP 23 Jun 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 1 mth 135.289 1.976%
GBP 23 Jun 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 9 mths 103.184 0.505%
GBP 23 Jun 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 9 mths 113.85 0.580%
GBP 23 Jun 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 121.05 1.106%
GBP 23 Jun 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 127.375 1.316%
GBP 23 Jun 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 141.121 2.127%
GBP 23 Jun 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 10 mths 107.009 8.397%
GBP 23 Jun 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 1 mth 114.15 1.090%
GBP 23 Jun 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 2 mths 137.226 2.004%
USD 23 Jun 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 2 mths 104 5.039%
GBP 23 Jun 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 2 mths 103.875 3.057%
GBP 23 Jun 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 4 mths 104.575 4.629%
GBP 23 Jun 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 6 mths 102.194 4.540%
GBP 23 Jun 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 8 mths 103.425 4.966%
GBP 23 Jun 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 1 mth 129.219 2.071%
GBP 23 Jun 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 6 mths 127.6 1.765%
GBP 23 Jun 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 10 mths 213.5 -16.491%
GBP 23 Jun 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 7 mths 103.27 0.162%
GBP 23 Jun 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 4 mths 101.077 0.401%
GBP 23 Jun 2021 Barclays Bank plc XS0150052388 6% Perpetual 103.8 5.780%
GBP 23 Jun 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 2 mths 101.028 0.996%
GBP 23 Jun 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 3 mths 121.448 1.456%
GBP 23 Jun 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 1 mth 139.88 1.559%
GBP 23 Jun 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 7 mths 136.558 1.478%
GBP 23 Jun 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 5 mths 122.19 4.144%
GBP 23 Jun 2021 Aviva plc XS0177447983 6.125% Perpetual 106.825 5.734%
GBP 23 Jun 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 3 mths 146.474 1.769%
GBP 23 Jun 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 2 mths 113.582 0.536%
GBP 23 Jun 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 9 mths 100.363 4.856%
GBP 23 Jun 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 1 mth 123.128 1.141%
GBP 23 Jun 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 6 mths 142.55 1.765%
GBP 23 Jun 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 3 mths 114.875 1.549%
GBP 23 Jun 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 4 mths 104.65 1.186%
GBP 23 Jun 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 9 mths 110.625 0.612%
GBP 23 Jun 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 6 mths 134.75 2.282%