Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLife▲ PriceYield
GBP 22 Jan 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 3 mths 209.25 -14.253%
GBP 22 Jan 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 8 mths 186.025 1.442%
GBP 22 Jan 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 3 mths 169.25 0.874%
GBP 22 Jan 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 11 mths 158.814 0.917%
GBP 22 Jan 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 20 yrs 158.3 2.510%
GBP 22 Jan 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 8 mths 157.412 1.020%
GBP 22 Jan 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 5 mths 156.55 1.391%
GBP 22 Jan 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 5 mths 156.178 0.620%
GBP 22 Jan 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 8 mths 155.434 1.387%
GBP 22 Jan 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 5 mths 154.423 0.647%
GBP 22 Jan 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 9 mths 153 1.226%
GBP 22 Jan 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 3 mths 151.625 1.278%
GBP 22 Jan 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 5 mths 151.17 1.459%
GBP 22 Jan 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 3 mths 150.275 1.195%
GBP 22 Jan 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 11 mths 149.825 1.313%
GBP 22 Jan 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 11 mths 149.675 1.223%
GBP 22 Jan 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 10 mths 149.375 1.358%
GBP 22 Jan 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 11 mths 148.65 1.273%
GBP 22 Jan 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 9 yrs 148.136 0.722%
GBP 22 Jan 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 11 mths 147.914 0.722%
GBP 22 Jan 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 12 yrs 147.24 1.040%
GBP 22 Jan 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 6 mths 146.652 1.104%
GBP 22 Jan 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 5 mths 145.885 1.168%
GBP 22 Jan 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 11 mths 144.85 1.609%
GBP 22 Jan 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 6 mths 143.404 1.397%
GBP 22 Jan 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 11 mths 143.305 0.402%
GBP 22 Jan 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 5 mths 143.269 1.309%
GBP 22 Jan 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 11 mths 143.14 0.419%
GBP 22 Jan 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 5 mths 142.625 0.934%
GBP 22 Jan 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 8 yrs 141.833 1.117%
GBP 22 Jan 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 2 mths 141.175 0.736%
GBP 22 Jan 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 7 mths 141.075 1.789%
GBP 22 Jan 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 10 mths 140.83 1.237%
GBP 22 Jan 2021 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 4 mths 139.835 0.878%
GBP 22 Jan 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 7 mths 139.5 1.831%
GBP 22 Jan 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 11 mths 139.375 2.116%
GBP 22 Jan 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 11 mths 139.267 2.780%
GBP 22 Jan 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 6 mths 138 1.183%
GBP 22 Jan 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 12 yrs 137.375 2.277%
GBP 22 Jan 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 12 yrs 137.25 1.976%
GBP 22 Jan 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 11 mths 135.8 1.641%
GBP 22 Jan 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 6 mths 134.848 1.755%
GBP 22 Jan 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 5 mths 134.24 0.345%
GBP 22 Jan 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 11 mths 133.15 0.695%
GBP 22 Jan 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 5 mths 132.7 0.835%
GBP 22 Jan 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 11 mths 132.2 1.402%
GBP 22 Jan 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 5 mths 132.025 1.268%
GBP 22 Jan 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 7 mths 131.93 1.487%
GBP 22 Jan 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 2 mths 131.75 0.772%
GBP 22 Jan 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 2 mths 130.175 0.975%
GBP 22 Jan 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 2 mths 129.923 1.645%
GBP 22 Jan 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 8 mths 129.577 2.437%
GBP 22 Jan 2021 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 2 mths 127.522 0.778%
GBP 22 Jan 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 6 mths 127.132 0.791%
GBP 22 Jan 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 11 mths 126.577 1.626%
GBP 22 Jan 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 3 mths 125.675 1.383%
GBP 22 Jan 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 11 mths 125.475 1.797%
GBP 22 Jan 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 5 mths 125.2 0.701%
GBP 22 Jan 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 11 mths 124.475 0.519%
GBP 22 Jan 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 6 mths 124.375 -13.181%
GBP 22 Jan 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 5 mths 123.45 0.155%
GBP 22 Jan 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 10 mths 123.364 4.088%
GBP 22 Jan 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 1 yr 122.75 -18.170%
GBP 22 Jan 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 3 mths 122.578 0.143%
GBP 22 Jan 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 8 mths 122.409 1.569%
GBP 22 Jan 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 10 mths 120.227 2.962%
GBP 22 Jan 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 8 mths 119.7 3.315%
GBP 22 Jan 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 3 mths 119.3 0.764%
GBP 22 Jan 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 3 yrs 1 mth 119.25 0.461%
GBP 22 Jan 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 1 mth 117.675 0.370%
GBP 22 Jan 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 8 mths 117.657 0.126%
GBP 22 Jan 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 7 mths 116.71 0.357%
GBP 22 Jan 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 8 mths 116.5 1.682%
GBP 22 Jan 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 6 mths 116.335 1.019%
GBP 22 Jan 2021 Santander UK plc XS0124569566 7.037% Perpetual 116.275 6.052%
GBP 22 Jan 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 2 mths 116.1 0.544%
GBP 22 Jan 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 1 mth 115.571 0.663%
GBP 22 Jan 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 4 mths 115.125 0.289%
EUR 22 Jan 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 2 mths 115.109 2.621%
GBP 22 Jan 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 6 mths 115.094 4.074%
GBP 22 Jan 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 11 mths 114.616 0.488%
GBP 22 Jan 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 6 mths 114.25 0.637%
GBP 22 Jan 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 3 mths 114 4.903%
GBP 22 Jan 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 3 mths 113.625 2.222%
GBP 22 Jan 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 2 mths 113.476 2.452%
GBP 22 Jan 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 2 yrs 113.175 0.245%
GBP 22 Jan 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 2 mths 112.875 0.759%
GBP 22 Jan 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 7 mths 112.651 0.472%
GBP 22 Jan 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 3 mths 112.595 0.266%
GBP 22 Jan 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 3 mths 110.633 8.057%
GBP 22 Jan 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 4 mths 110.025 0.781%
GBP 22 Jan 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 8 mths 109.45 0.190%
GBP 22 Jan 2021 Investec XS0593062788 9.625% 17 Feb 2022 1 yr 1 mth 108.596 1.461%
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 2 mths 107.976 1.436%
GBP 22 Jan 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 5 yrs 1 mth 107.775 4.265%
GBP 22 Jan 2021 Aviva plc XS0177447983 6.125% Perpetual 107.775 5.683%
GBP 22 Jan 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 2 mths 107.15 4.059%
GBP 22 Jan 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 2 mths 106.5 1.929%
GBP 22 Jan 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 10 mths 105.95 0.160%
GBP 22 Jan 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 9 mths 105.9 2.044%
GBP 22 Jan 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 1 yr 105.665 0.110%
GBP 22 Jan 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 2 mths 105.108 0.132%
GBP 22 Jan 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 3 mths 104.85 3.176%
GBP 22 Jan 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 11 mths 104.775
GBP 22 Jan 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 10 mths 104.65 3.187%
GBP 22 Jan 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 7 mths 104.599 0.927%
GBP 22 Jan 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 8 mths 104.425 2.988%
GBP 22 Jan 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 2 mths 104.066 5.982%
GBP 22 Jan 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 6 mths 103.925 3.454%
GBP 22 Jan 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 9 mths 103.8 3.408%
GBP 22 Jan 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 9 mths 103.643 0.433%
GBP 22 Jan 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 8 mths 103.637 0.642%
GBP 22 Jan 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 yr 103.625 2.510%
GBP 22 Jan 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 7 mths 103.4 5.074%
GBP 22 Jan 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 10 mths 103.175 2.225%
GBP 22 Jan 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 11 mths 103.15 3.270%
GBP 22 Jan 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 2 mths 102.9
GBP 22 Jan 2021 Barclays Bank plc XS0150052388 6% Perpetual 102.75 5.839%
GBP 22 Jan 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 5 mths 102.675 3.945%
GBP 22 Jan 2021 Halifax Plc XS0066120915 9.375% 15 May 2021 4 mths 102.643 0.875%
GBP 22 Jan 2021 General Electric Co XS0092499077 5.5% 7 Jun 2021 5 mths 102.36 -0.750%
GBP 22 Jan 2021 IBRD XS0091139914 5.4% 7 Jun 2021 5 mths 101.977 0.121%
GBP 22 Jan 2021 IADB XS0121569957 5.25% 7 Jun 2021 5 mths 101.957 0.030%
GBP 22 Jan 2021 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 5 mths 101.947 0.174%
GBP 22 Jan 2021 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 3 mths 101.787 1.500%
GBP 22 Jan 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 9 mths 101.694 0.246%
GBP 22 Jan 2021 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 3 mths 101.405 0.708%
GBP 22 Jan 2021 Phoenix Life Ltd XS0133173137 7.25% Perpetual 101.301 7.157%
GBP 22 Jan 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 6 mths 101.3 3.071%
GBP 22 Jan 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 8 mths 100.975 0.416%
GBP 22 Jan 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 6 mths 100.806 7.062%
GBP 22 Jan 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 8 mths 100.715 -0.019%
GBP 22 Jan 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 8 mths 100.6 5.486%
GBP 22 Jan 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 8 mths 100.4 0.481%
GBP 21 Jan 2021 Birmingham Airport plc XS0124609370 6.25% 22 Feb 2021 1 mth 100.209 3.609%
GBP 2 Nov 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 22 Jan 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 9 mths 100.15 5.330%
GBP 22 Jan 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 7 mths 100.1 6.452%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
GBP 22 Jan 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 7 mths 99.85 5.330%
GBP 22 Jan 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 4 yrs 1 mth 99.05 6.265%
GBP 22 Jan 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 9 mths 98.9 5.510%
GBP 22 Jan 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 7 mths 98.75 4.845%
GBP 22 Jan 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 9 mths 98.6 6.517%
GBP 22 Jan 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 11 mths 98.275 8.382%
USD 22 Jan 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 7 mths 97.95 6.610%
GBP 22 Jan 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 8 mths 97.325 1.981%
GBP 22 Jan 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 2 mths 94.866 6.813%
GBP 22 Jan 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 9 mths 94.3 11.660%
GBP 22 Jan 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 11 mths 92.492 6.468%
GBP 22 Jan 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 4 mths 82.625 65.818%
GBP 22 Jan 2021 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 3 mths 76.625
USD 22 Jan 2021 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 3 mths 75.727
GBP 22 Jan 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 4 mths 64.5 45.260%