Bond Prices & Yields
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▼ CyUpdatedIssuerISINCpnMaturityLifePriceYield
EUR 23 Jul 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 8 mths 114.512 2.603%
GBP 23 Jul 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 5 mths 137.5 2.036%
GBP 23 Jul 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 8 mths 110.375 0.460%
GBP 23 Jul 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 3 mths 104.525 1.055%
GBP 23 Jul 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 2 mths 114.9 1.502%
GBP 23 Jul 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 5 mths 145.325 1.506%
GBP 23 Jul 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 123.543 0.998%
GBP 23 Jul 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 2 mths 149.183 1.554%
GBP 23 Jul 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 4 mths 122.106 4.144%
GBP 23 Jul 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 6 mths 138.216 1.241%
GBP 23 Jul 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 141.892 1.333%
GBP 23 Jul 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 8 mths 100.374 4.847%
GBP 23 Jul 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 1 mth 113.156 0.494%
GBP 23 Jul 2021 Aviva plc XS0177447983 6.125% Perpetual 106.55 5.748%
GBP 23 Jul 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 2 mths 121.94 1.309%
GBP 23 Jul 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 3 mths 101.072 0.385%
GBP 23 Jul 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 6 mths 103.27 -0.710%
GBP 23 Jul 2021 Barclays Bank plc XS0150052388 6% Perpetual 105 5.714%
GBP 23 Jul 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 1 mth 100.267 2.408%
GBP 23 Jul 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 5 mths 127.6 1.729%
GBP 23 Jul 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 9 mths 214.75 -17.037%
GBP 23 Jul 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 131.919 1.839%
GBP 23 Jul 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 7 mths 103.725 4.855%
GBP 23 Jul 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 5 mths 103.812 4.197%
GBP 23 Jul 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 3 mths 105.775 4.207%
GBP 23 Jul 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 1 mth 104.05 2.642%
GBP 23 Jul 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 114.15 0.968%
GBP 23 Jul 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 1 mth 138.984 1.800%
GBP 23 Jul 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 9 mths 106.264 8.467%
GBP 23 Jul 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 10 yrs 11 mths 143.648 1.894%
GBP 23 Jul 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 4 yrs 11 mths 121.3 0.994%
GBP 23 Jul 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 11 mths 127.925 1.175%
GBP 23 Jul 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 8 mths 113.725 0.475%
GBP 23 Jul 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 8 mths 103.373 0.434%
GBP 23 Jul 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 8 mths 107.132 4.553%
GBP 23 Jul 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 100.503 6.971%
GBP 23 Jul 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 137.617 1.739%
GBP 23 Jul 2021 Enquest plc XS0880578728 7% 15 Apr 2022 9 mths 96.225
GBP 23 Jul 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 3 mths 89.075 59.952%
GBP 23 Jul 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 9 mths 163.684 1.045%
GBP 23 Jul 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 7 yrs 11 mths 127.52 0.868%
GBP 23 Jul 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 9 mths 118.718 0.427%
GBP 23 Jul 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 5 mths 138.162 0.675%
GBP 23 Jul 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 10 yrs 11 mths 148.896 0.887%
GBP 23 Jul 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 2 mths 100.111 0.214%
GBP 23 Jul 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 2 mths 132.812 2.016%
GBP 23 Jul 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 5 mths 146.431 2.363%
GBP 23 Jul 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 6 mths 139.675 1.978%
GBP 23 Jul 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 1 yr 10 mths 108.175 0.632%
GBP 23 Jul 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 5 mths 125.652 1.541%
GBP 23 Jul 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 2 mths 127 2.777%
GBP 23 Jul 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 5 mths 143.075 1.445%
GBP 23 Jul 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 3 mths 101.014 0.835%
GBP 23 Jul 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 4 mths 117.008 3.223%
GBP 23 Jul 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 6 mths 161.483 2.303%
GBP 23 Jul 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 1 mth 136.475 1.955%
GBP 23 Jul 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 111.3 0.664%
GBP 23 Jul 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 5 mths 122.825 1.927%
GBP 23 Jul 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 7 mths 115.995 2.281%
GBP 23 Jul 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 9 mths 127.775 2.689%
GBP 23 Jul 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 2 mths 103.75 1.081%
GBP 23 Jul 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 8 mths 105.375 1.719%
GBP 23 Jul 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 5 mths 103.525 6.138%
GBP 23 Jul 2021 Investec XS0593062788 9.625% 17 Feb 2022 7 mths 104.798 1.063%
GBP 23 Jul 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 1 mth 129.677 1.518%
GBP 23 Jul 2021 KFW XS0138038624 5.75% 7 Jun 2032 10 yrs 11 mths 150.298 0.879%
GBP 23 Jul 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 2 mths 114.391 0.368%
GBP 23 Jul 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 3 yrs 11 mths 119.54 0.439%
GBP 23 Jul 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 5 mths 138.315 0.658%
GBP 23 Jul 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 2 mths 103.275 2.215%
GBP 23 Jul 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 5 mths 153.529 1.098%
GBP 23 Jul 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 5 mths 143.275 1.386%
GBP 23 Jul 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 9 mths 147 1.472%
GBP 23 Jul 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 3 mths 102.925 3.972%
GBP 23 Jul 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 1 mth 101.75 3.531%
GBP 23 Jul 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 9 mths 109.537 0.403%
GBP 23 Jul 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 9 mths 115.45 0.489%
GBP 23 Jul 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 2 mths 176.1 1.777%
GBP 23 Jul 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 9 mths 123.55 1.181%
GBP 23 Jul 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 4 mths 101.275 0.111%
GBP 23 Jul 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 2 mths 100.643 1.165%
GBP 10 Jun 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 8 mths 114.044 2.143%
GBP 23 Jul 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 7 mths 112.627 0.801%
GBP 23 Jul 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 130.6 1.813%
GBP 23 Jul 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 4 mths 104.15 0.472%
GBP 23 Jul 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 9 mths 143.325 1.564%
GBP 23 Jul 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 112.745 4.197%
GBP 23 Jul 2021 Prudential plc XS0096874671 5.875% 11 May 2029 7 yrs 10 mths 136.005 1.044%
GBP 23 Jul 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 1 mth 112.356 1.874%
GBP 23 Jul 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 6 mths 101.95 2.325%
GBP 23 Jul 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 6 mths 125.95 -38.839%
GBP 23 Jul 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 5 mths 103.9 2.559%
GBP 23 Jul 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 6 mths 142.36 1.031%
GBP 23 Jul 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 6 mths 142.787 1.232%
GBP 23 Jul 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 3 mths 98.25 5.977%
GBP 23 Jul 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 2 mths 98.8 12.657%
GBP 23 Jul 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 6 mths 110.225 0.019%
GBP 23 Jul 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 5 mths 140.125 1.849%
GBP 23 Jul 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 5 mths 111.617 0.665%
GBP 23 Jul 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 8 yrs 11 mths 136.846 1.729%
GBP 23 Jul 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 1 mth 102.2 3.726%
GBP 23 Jul 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 8 mths 110.35 3.600%
GBP 23 Jul 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 4 yrs 11 mths 103.05 3.812%
GBP 23 Jul 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 9 mths 112.55 2.186%
GBP 23 Jul 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 106.7 2.792%
GBP 23 Jul 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 4 mths 105.325 2.971%
GBP 23 Jul 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 5 days 100 4.284%
GBP 23 Jul 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 8 mths 102.825 3.589%
GBP 23 Jul 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 3 mths 104.75 3.159%
GBP 23 Jul 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 9 mths 105.92 2.735%
GBP 23 Jul 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 5 mths 104.5 4.409%
GBP 23 Jul 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 1 mth 109.88 0.624%
GBP 23 Jul 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 8 mths 124.073 0.976%
GBP 23 Jul 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 10 yrs 11 mths 138.226 1.634%
GBP 23 Jul 2021 Santander UK plc XS0124569566 7.037% Perpetual 113.475 6.201%
GBP 23 Jul 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 2 mths 106 0.680%
GBP 23 Jul 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 1 yr 10 mths 111.625 0.427%
GBP 23 Jul 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 11 mths 149.125 1.742%
GBP 23 Jul 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 7 mths 115.75 0.597%
GBP 23 Jul 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 126.475 -21.788%
GBP 23 Jul 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 7 mths 114.525 0.472%
GBP 23 Jul 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 11 mths 136.9 1.290%
GBP 23 Jul 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 8 mths 126.179 1.889%
GBP 23 Jul 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 4 mths 135.856 1.529%
GBP 23 Jul 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 5 mths 130.2 2.045%
GBP 23 Jul 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 6 mths 132.95 2.215%
GBP 23 Jul 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 2 mths 99.875 2.129%
GBP 23 Jul 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 2 mths 100.775 0.339%
GBP 23 Jul 2021 Transco XS0058343251 8.75% 27 Jun 2025 3 yrs 11 mths 127.078 1.584%
GBP 23 Jul 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 8 mths 127.5 0.887%
GBP 23 Jul 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 8 mths 135.675 1.016%
GBP 23 Jul 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 5 mths 128.1 1.064%
GBP 23 Jul 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 5 mths 120.975 0.724%
GBP 23 Jul 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 4 mths 145.075 1.538%
GBP 23 Jul 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 5 mths 141.517 1.083%
GBP 23 Jul 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 2 mths 149.803 1.363%
GBP 23 Jul 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 10 mths 90.025 20.504%
GBP 23 Jul 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 3 mths 145.175 1.641%
GBP 23 Jul 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 8 mths 125.525 1.327%
USD 23 Jul 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 1 mth 105.15 4.713%
USD 23 Jul 2021 Enquest plc XS1517932585 7% 15 Apr 2022 9 mths 93.664 11.004%