Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturity▲ LifePriceYield
GBP 29 Oct 2020 GE Capital UK Funding Un XS0463588052 5.875% 4 Nov 2020 1 mth 100.15 -4.649%
GBP 29 Oct 2020 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 1 mth 100.225 1.287%
GBP 29 Oct 2020 Paragon Banking Grp plc XS0891023086 6% 5 Dec 2020 2 mths 100.175 4.143%
GBP 29 Oct 2020 Nestle Holdings Inc XS1330975035 1.75% 9 Dec 2020 2 mths 100.171 0.207%
GBP 29 Oct 2020 AXA SA XS0122028904 7.125% 15 Dec 2020 2 mths 100.8 0.807%
GBP 29 Oct 2020 Birmingham Airport plc XS0124609370 6.25% 22 Feb 2021 4 mths 101.367 1.794%
GBP 29 Oct 2020 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 6 mths 103.637 1.664%
GBP 29 Oct 2020 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 6 mths 102.75 0.669%
GBP 29 Oct 2020 Halifax Plc XS0066120915 9.375% 15 May 2021 7 mths 104.358 1.262%
GBP 29 Oct 2020 Premier Oil plc XS0997703250 6.5% 31 May 2021 7 mths 68.375 85.138%
GBP 29 Oct 2020 General Electric Co XS0092499077 5.5% 7 Jun 2021 8 mths 102.65 1.072%
GBP 29 Oct 2020 IBRD XS0091139914 5.4% 7 Jun 2021 8 mths 103.204 0.103%
GBP 29 Oct 2020 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 8 mths 103.136 0.186%
GBP 29 Oct 2020 IADB XS0121569957 5.25% 7 Jun 2021 8 mths 103.085 0.148%
GBP 29 Oct 2020 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 9 mths 101.5 2.341%
GBP 29 Oct 2020 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 10 mths 106.247 1.301%
GBP 29 Oct 2020 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 11 mths 104.661 0.996%
GBP 29 Oct 2020 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 11 mths 100.8 0.188%
GBP 29 Oct 2020 European Investment Bank XS1416470323 1.125% 7 Sep 2021 11 mths 100.919 0.050%
GBP 29 Oct 2020 Provident Financial plc XS0900863084 6% 27 Sep 2021 11 mths 98.325 7.932%
GBP 29 Oct 2020 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 1 yr 104.563 0.678%
GBP 29 Oct 2020 Eros International plc XS1112834608 6.50% 15 Oct 2021 1 yr 86.075 23.503%
GBP 29 Oct 2020 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 yr 1 mth 104.15 0.615%
GBP 29 Oct 2020 BNP Paribas XS0142073419 5.75% 24 Jan 2022 1 yr 3 mths 106.065 0.796%
GBP 29 Oct 2020 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 yr 3 mths 102.5 4.052%
GBP 29 Oct 2020 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 1 yr 3 mths 120.75 -13.587%
GBP 29 Oct 2020 Investec XS0593062788 9.625% 17 Feb 2022 1 yr 4 mths 108.949 2.521%
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 5 mths 107.976 1.436%
GBP 29 Oct 2020 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 6 mths 53.05
USD 29 Oct 2020 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 6 mths 53.065
GBP 29 Oct 2020 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 7 mths 39.975 81.732%
GBP 29 Oct 2020 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 9 mths 121.925 -10.181%
GBP 29 Oct 2020 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 9 mths 100.729 7.036%
GBP 29 Oct 2020 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 10 mths 96.125 7.611%
GBP 29 Oct 2020 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 10 mths 98.425 7.440%
GBP 29 Oct 2020 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 11 mths 102.05 3.980%
GBP 29 Oct 2020 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 11 mths 110.2 0.462%
GBP 29 Oct 2020 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 11 mths 100.6 0.683%
GBP 29 Oct 2020 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 2 yrs 105.6 1.841%
GBP 29 Oct 2020 Prudential plc XS0083544212 6.875% 20 Jan 2023 2 yrs 3 mths 113.875 0.579%
GBP 29 Oct 2020 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 5 mths 113 1.249%
GBP 29 Oct 2020 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 5 mths 105.625 2.570%
GBP 29 Oct 2020 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 6 mths 120.025 1.225%
GBP 29 Oct 2020 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 6 mths 113.428 0.432%
GBP 29 Oct 2020 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 7 mths 108.725 1.626%
GBP 29 Oct 2020 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 7 mths 116.125 0.456%
GBP 29 Oct 2020 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 9 mths 114.175 1.116%
GBP 29 Oct 2020 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 10 mths 117.687 0.520%
GBP 29 Oct 2020 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 10 mths 113.521 0.552%
GBP 29 Oct 2020 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 3 yrs 92.725 8.211%
GBP 29 Oct 2020 BASF Se XS1500337990 0.875% 6 Oct 2023 3 yrs 101.626 0.318%
GBP 29 Oct 2020 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 3 yrs 92.35 8.095%
GBP 29 Oct 2020 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 3 yrs 1 mth 106.3 0.200%
GBP 29 Oct 2020 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 3 yrs 2 mths 115.238 0.648%
GBP 29 Oct 2020 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 3 yrs 2 mths 89.725 11.766%
GBP 29 Oct 2020 Places For People Financing XS1527331430 4.25% 15 Dec 2023 3 yrs 2 mths 100.375 4.120%
GBP 29 Oct 2020 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 4 mths 116.302 0.786%
GBP 29 Oct 2020 Segro plc XS0107099466 6.75% 23 Feb 2024 3 yrs 4 mths 118 1.197%
GBP 29 Oct 2020 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 4 mths 118.075 0.615%
GBP 29 Oct 2020 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 5 mths 116.625 0.720%
GBP 28 Oct 2020 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 5 mths 101.25 6.954%
GBP 29 Oct 2020 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 5 mths 90.848 8.114%
GBP 29 Oct 2020 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 9 mths 115.9 1.400%
GBP 29 Oct 2020 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 10 mths 90.3 7.499%
GBP 29 Oct 2020 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 10 mths 102.483 5.273%
GBP 29 Oct 2020 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 11 mths 118.78 0.125%
GBP 29 Oct 2020 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 4 yrs 94.25 7.830%
GBP 29 Oct 2020 Bruntwood Investments XS2104011304 6% 25 Feb 2025 4 yrs 4 mths 91.85 8.277%
GBP 29 Oct 2020 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 5 mths 105.356 0.141%
GBP 29 Oct 2020 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 5 mths 132.45 0.966%
GBP 29 Oct 2020 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 6 mths 123.805 0.143%
GBP 29 Oct 2020 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 6 mths 126.625 1.464%
GBP 29 Oct 2020 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 6 mths 208.25 -13.328%
GBP 29 Oct 2020 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 6 mths 102.725 3.737%
GBP 29 Oct 2020 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 8 mths 124.634 0.162%
GBP 29 Oct 2020 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 8 mths 133.742 1.250%
USD 29 Oct 2020 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 10 mths 91.9 8.201%
GBP 29 Oct 2020 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 5 yrs 2 mths 124.25 0.757%
GBP 29 Oct 2020 Hammerson plc XS0184639895 6% 23 Feb 2026 5 yrs 4 mths 102.375 5.466%
GBP 29 Oct 2020 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 5 mths 142.125 0.863%
GBP 29 Oct 2020 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 5 mths 99.25
GBP 29 Oct 2020 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 5 mths 114.181 2.424%
GBP 29 Oct 2020 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 6 mths 116 1.897%
GBP 29 Oct 2020 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 8 mths 124.4 0.997%
GBP 29 Oct 2020 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 8 mths 99.8 4.540%
GBP 29 Oct 2020 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 9 mths 102.05 3.844%
GBP 29 Oct 2020 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 9 mths 127.488 0.908%
GBP 29 Oct 2020 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 11 mths 120.574 2.002%
GBP 29 Oct 2020 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 11 mths 115.375 1.754%
GBP 29 Oct 2020 Burford Capital plc XS1614096425 5% 1 Dec 2026 6 yrs 2 mths 88.111 7.464%
GBP 29 Oct 2020 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 5 mths 128.269 0.814%
GBP 29 Oct 2020 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 8 mths 132.025 1.075%
GBP 29 Oct 2020 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 7 yrs 103.125 3.493%
GBP 29 Oct 2020 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 7 yrs 1 mth 105.15 3.083%
GBP 29 Oct 2020 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 7 yrs 2 mths 132.3 0.929%
GBP 29 Oct 2020 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 7 yrs 2 mths 123.25 2.196%
GBP 29 Oct 2020 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 5 mths 130.175 1.088%
GBP 29 Oct 2020 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 6 mths 106.7 6.099%
GBP 29 Oct 2020 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 9 mths 138.525 1.249%
GBP 29 Oct 2020 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 10 mths 129.038 1.935%
GBP 29 Oct 2020 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 11 mths 97.125 2.020%
GBP 29 Oct 2020 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 8 yrs 1 mth 139.887 1.460%
GBP 29 Oct 2020 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 8 yrs 2 mths 144.798 0.378%
GBP 29 Oct 2020 European Investment Bank XS0085727559 6.0% 7 Dec 2028 8 yrs 2 mths 144.738 0.384%
GBP 29 Oct 2020 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 8 yrs 2 mths 130.875 1.649%
GBP 29 Oct 2020 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 8 yrs 2 mths 118.018 2.740%
GBP 29 Oct 2020 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 8 yrs 3 mths 141.144 1.307%
GBP 29 Oct 2020 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 5 mths 129.78 1.746%
GBP 29 Oct 2020 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 7 mths 133.679 1.617%
GBP 29 Oct 2020 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 8 mths 134.295 0.431%
GBP 29 Oct 2020 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 8 mths 142.925 1.015%
GBP 29 Oct 2020 Tesco plc XS0105244585 6.0% 14 Dec 2029 9 yrs 2 mths 132.025 2.105%
GBP 29 Oct 2020 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 9 yrs 3 mths 147.66 0.868%
EUR 29 Oct 2020 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 5 mths 112.309 2.976%
GBP 29 Oct 2020 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 5 mths 103.7 4.513%
GBP 29 Oct 2020 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 8 mths 142.433 1.474%
GBP 29 Oct 2020 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 9 mths 145.397 1.305%
GBP 29 Oct 2020 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 10 mths 138.069 2.148%
GBP 29 Oct 2020 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 10 yrs 1 mth 117.78 3.265%
GBP 29 Oct 2020 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 10 yrs 2 mths 148.378 0.771%
GBP 29 Oct 2020 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 9 mths 142.092 1.576%
GBP 29 Oct 2020 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 11 mths 118.473 3.548%
GBP 29 Oct 2020 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 11 yrs 2 mths 146.875 1.326%
GBP 29 Oct 2020 Aegon NV XS0105290349 6.25% 15 Dec 2031 11 yrs 2 mths 147 1.604%
GBP 29 Oct 2020 Prudential plc XS0140198044 6.125% 19 Dec 2031 11 yrs 2 mths 132.5 2.706%
GBP 29 Oct 2020 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 8 mths 144.076 1.366%
GBP 29 Oct 2020 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 8 mths 155.99 0.612%
GBP 29 Oct 2020 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 8 mths 150.666 1.566%
GBP 29 Oct 2020 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 8 mths 157.928 0.575%
GBP 29 Oct 2020 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 12 yrs 1 mth 147 1.591%
GBP 29 Oct 2020 3I Group plc XS0104440986 5.75% 3 Dec 2032 12 yrs 2 mths 134.5 2.439%
GBP 29 Oct 2020 Tesco plc XS0159013142 5.5% 13 Jan 2033 12 yrs 3 mths 130.375 2.568%
GBP 29 Oct 2020 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 12 yrs 3 mths 123.9 3.444%
GBP 29 Oct 2020 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 12 yrs 3 mths 147.599 1.073%
GBP 9 Oct 2020 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 6 mths 147 1.673%
GBP 29 Oct 2020 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 6 mths 149.15 1.330%
GBP 29 Oct 2020 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 9 mths 134.875 1.749%
GBP 29 Oct 2020 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 10 mths 132.45 2.402%
GBP 29 Oct 2020 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 11 mths 156.763 1.233%
GBP 29 Oct 2020 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 13 yrs 151.825 1.361%
GBP 29 Oct 2020 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 13 yrs 2 mths 149.175 1.195%
GBP 29 Oct 2020 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 8 mths 153.6 1.611%
GBP 29 Oct 2020 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 11 mths 157.725 1.049%
GBP 29 Oct 2020 Aviva plc XS0138717441 6.125% 14 Nov 2036 16 yrs 1 mth 120.892 4.296%
GBP 29 Oct 2020 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 11 mths 105.75 4.385%
GBP 29 Oct 2020 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 18 yrs 2 mths 160.64 0.867%
GBP 29 Oct 2020 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 6 mths 171.31 0.821%
GBP 29 Oct 2020 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 11 mths 179.05 1.755%
GBP 29 Oct 2020 GE XS0182703743 5.375% 18 Dec 2040 20 yrs 2 mths 120.037 3.917%
GBP 29 Oct 2020 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 20 yrs 3 mths 144.743 3.210%
GBP 29 Oct 2020 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 6 mths 112.113 7.925%
GBP 29 Oct 2020 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 9 mths 115.048 4.069%
GBP 29 Oct 2020 Aviva plc XS0177447983 6.125% Perpetual 107.875 5.678%
GBP 29 Oct 2020 Phoenix Life Ltd XS0133173137 7.25% Perpetual 101.818 7.121%
GBP 29 Oct 2020 Barclays Bank plc XS0150052388 6% Perpetual 101.5 5.911%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
GBP 29 Oct 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 29 Oct 2020 Santander UK plc XS0124569566 7.037% Perpetual 114.625 6.139%