Bond Prices & Yields
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CyUpdatedIssuerISIN▲ CpnMaturityLifePriceYield
GBP 27 Oct 2021 Investec XS0593062788 9.625% 17 Feb 2022 4 mths 102.624 0.949%
GBP 27 Oct 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 6 mths 112.6 0.794%
GBP 27 Oct 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 6 mths 104.072 8.683%
GBP 27 Oct 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 5 mths 132.2 1.311%
GBP 27 Oct 2021 Transco XS0058343251 8.75% 27 Jun 2025 3 yrs 8 mths 124.048 1.894%
GBP 27 Oct 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 5 mths 124.8 1.087%
GBP 27 Oct 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 2 mths 103.975 5.736%
GBP 27 Oct 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 6 mths 120.95 1.441%
GBP 27 Oct 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 9 mths 100.516 6.750%
GBP 27 Oct 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 5 mths 104.929 4.986%
GBP 27 Oct 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 6 mths 124.4 3.042%
GBP 27 Oct 2021 Santander UK plc XS0124569566 7.037% Perpetual 111.125 6.333%
USD 27 Oct 2021 Enquest plc XS1517932585 7% 15 Apr 2022 6 mths 96.208 9.197%
GBP 27 Oct 2021 Enquest plc XS0880578728 7% 15 Apr 2022 6 mths 97.55
GBP 27 Oct 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 10 mths 110.829 0.841%
GBP 27 Oct 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 3 mths 107.5 0.727%
GBP 27 Oct 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 5 mths 107.9 1.019%
GBP 27 Oct 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 1 yr 7 mths 109.325 0.815%
GBP 27 Oct 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 1 mth 132.224 1.836%
GBP 27 Oct 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 4 mths 112.8 1.148%
GBP 27 Oct 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 3 mths 134.986 1.477%
GBP 27 Oct 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 7 mths 87.75 32.821%
GBP 27 Oct 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 8 yrs 10 mths 134.781 2.125%
GBP 27 Oct 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 9 mths 128.6 1.937%
GBP 27 Oct 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 9 mths 108.65 1.300%
GBP 27 Oct 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 10 mths 103.35 2.302%
GBP 27 Oct 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 18 yrs 11 mths 168.875 2.061%
GBP 27 Oct 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 10 yrs 8 mths 140.392 2.090%
GBP 27 Oct 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 8 yrs 9 mths 138.097 1.596%
GBP 27 Oct 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 3 mths 152.945 2.690%
GBP 27 Oct 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 8 yrs 8 mths 133.704 1.953%
GBP 27 Oct 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 3 mths 138.211 1.333%
GBP 27 Oct 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 8 mths 133.3 1.572%
GBP 27 Oct 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 2 mths 140.8 1.807%
USD 27 Oct 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 3 yrs 10 mths 105.35 4.570%
GBP 27 Oct 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 8 mths 125.35 1.395%
GBP 27 Oct 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 2 mths 133.55 2.365%
GBP 27 Oct 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 1 mth 119.028 4.372%
GBP 27 Oct 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 4 mths 111.75 0.996%
GBP 27 Oct 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 105.275 4.232%
GBP 27 Oct 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 3 mths 100.8 2.961%
GBP 27 Oct 2021 Aviva plc XS0177447983 6.125% Perpetual 105.225 5.821%
GBP 27 Oct 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 2 mths 126.85 2.335%
GBP 27 Oct 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 2 mths 134.327 0.979%
GBP 27 Oct 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 6 yrs 10 mths 126.42 1.816%
GBP 27 Oct 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 2 mths 134.42 0.967%
GBP 27 Oct 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 4 mths 103.675 4.790%
GBP 27 Oct 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 4 mths 113.6 2.626%
GBP 27 Oct 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 10 mths 111.231 1.912%
GBP 27 Oct 2021 Barclays Bank plc XS0150052388 6% Perpetual 106.25 5.647%
GBP 27 Oct 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 11 yrs 11 mths 144.326 1.842%
GBP 27 Oct 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 1 mth 139.25 1.931%
GBP 27 Oct 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 6 mths 107.569 0.750%
GBP 27 Oct 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 9 yrs 9 mths 134.155 1.978%
GBP 27 Oct 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 4 mths 110.489 1.152%
GBP 27 Oct 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 11 mths 104.65 0.688%
GBP 27 Oct 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 3 mths 134.125 2.375%
GBP 27 Oct 2021 Prudential plc XS0096874671 5.875% 11 May 2029 7 yrs 7 mths 132.472 1.320%
GBP 27 Oct 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 2 mths 138.485 1.717%
GBP 27 Oct 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 6 mths 142.25 1.763%
GBP 27 Oct 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 4 yrs 9 mths 121.136 1.228%
GBP 27 Oct 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 2 yrs 9 mths 113.69 0.695%
GBP 27 Oct 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 2 mths 133.625 2.300%
GBP 27 Oct 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 2 mths 118.875 2.408%
GBP 27 Oct 2021 KFW XS0138038624 5.75% 7 Jun 2032 10 yrs 8 mths 145.123 1.196%
GBP 27 Oct 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 8 mths 145.45 1.929%
GBP 27 Oct 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 2 mths 122.7 2.258%
GBP 27 Oct 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 4 yrs 11 mths 119.182 1.629%
GBP 27 Oct 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 5 mths 111.475 0.826%
GBP 27 Oct 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 139.6 1.996%
GBP 27 Oct 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 3 mths 102.4 -3.916%
GBP 27 Oct 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 2 mths 137.067 1.402%
GBP 27 Oct 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 2 mths 109.574 1.011%
GBP 27 Oct 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 2 mths 118.3 1.044%
GBP 27 Oct 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 10 yrs 8 mths 143.842 1.199%
GBP 27 Oct 2021 GE XS0154681737 5.625% 16 Sep 2031 9 yrs 11 mths 129.327 2.278%
GBP 27 Oct 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 2 mths 124.3 1.462%
GBP 27 Oct 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 6 mths 138.675 1.859%
GBP 27 Oct 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 5 mths 123.577 2.115%
GBP 27 Oct 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 3 yrs 8 mths 116.824 0.793%
GBP 27 Oct 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 4 yrs 8 mths 118.9 1.250%
GBP 27 Oct 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 3 mths 129.125 2.490%
GBP 27 Oct 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 6 mths 115.995 0.802%
GBP 27 Oct 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 10 yrs 8 mths 132.548 2.054%
GBP 27 Oct 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 1 mth 113.944 3.542%
GBP 27 Oct 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 2 mths 143.212 2.505%
GBP 27 Oct 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 1 yr 10 mths 107.907 1.011%
GBP 27 Oct 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 5 mths 121.189 1.281%
GBP 27 Oct 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 5 mths 121.95 1.707%
GBP 27 Oct 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 103.075 3.717%
GBP 27 Oct 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 10 mths 129.975 2.427%
GBP 10 Jun 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 5 mths 114.044 2.143%
GBP 27 Oct 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 2 mths 122.689 1.819%
GBP 27 Oct 2021 Walmart XS0202077953 5.25% 28 Sep 2035 13 yrs 11 mths 144.685 1.634%
GBP 27 Oct 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 2 mths 137.075 1.831%
GBP 27 Oct 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 3 mths 138.364 1.509%
GBP 27 Oct 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 10 mths 102.175 2.435%
GBP 27 Oct 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 1 yr 7 mths 106.35 1.035%
GBP 27 Oct 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 101.675 4.220%
GBP 27 Oct 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 11 mths 102.65 2.088%
GBP 27 Oct 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 21 yrs 9 mths 110.711 4.325%
GBP 27 Oct 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 2 yrs 11 mths 112.008 0.753%
GBP 27 Oct 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 6 mths 158.326 1.259%
GBP 27 Oct 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 5 mths 103.95 2.136%
GBP 27 Oct 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 2 mths 103.614 4.204%
GBP 27 Oct 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 5 mths 100.213 4.904%
GBP 27 Oct 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 6 mths 112.8 1.986%
GBP 27 Oct 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 5 mths 110.875 3.497%
GBP 27 Oct 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 2 mths 105.75 4.234%
GBP 27 Oct 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 15 yrs 11 mths 122.81 3.043%
GBP 27 Oct 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 11 yrs 9 mths 129.556 1.982%
GBP 27 Oct 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 102.875 1.762%
GBP 25 Oct 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 mth 100.425 -16.656%
GBP 27 Oct 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 2 mths 148.509 1.315%
GBP 27 Oct 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 7 yrs 8 mths 129.175 0.571%
GBP 27 Oct 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 4 yrs 11 mths 112.425 1.849%
GBP 27 Oct 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 2 yrs 10 mths 102.75 3.450%
GBP 27 Oct 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 4 yrs 8 mths 103 3.789%
EUR 27 Oct 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 5 mths 112.83 2.764%
GBP 27 Oct 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 6 mths 105.8 2.657%
GBP 27 Oct 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 5 mths 103.05 3.499%
GBP 27 Oct 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 9 mths 106.675 2.724%
GBP 27 Oct 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 2 mths 103.825 2.399%
GBP 27 Oct 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 104.55 3.163%
GBP 27 Oct 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 1 mth 105.425 2.918%
GBP 27 Oct 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 6 mths 219.625 -19.017%
GBP 27 Oct 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 1 mth 103.1 0.750%
GBP 27 Oct 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 6 yrs 11 mths 107.05 0.585%
GBP 27 Oct 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 5 mths 101.869 0.809%
GBP 27 Oct 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 9 mths 127.475 -30.539%
GBP 27 Oct 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 11 mths 100.25 0.725%
GBP 27 Oct 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 3 mths 127.05 -80.601%
GBP 27 Oct 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 100.163 0.790%