Bond Prices & Yields
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▼ CyUpdatedIssuerISINCpnMaturityLifePriceYield
EUR 26 Feb 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 1 mth 114.612 2.663%
GBP 26 Feb 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 10 mths 134.375 2.484%
GBP 26 Feb 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 1 mth 112.125 0.843%
GBP 26 Feb 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 8 mths 105.3 2.208%
GBP 26 Feb 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 7 mths 115.9 1.739%
GBP 26 Feb 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 10 mths 144.25 1.724%
GBP 26 Feb 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 5 mths 124.443 1.161%
GBP 26 Feb 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 7 mths 146.94 1.927%
GBP 26 Feb 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 9 mths 120.514 4.300%
GBP 26 Feb 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 11 mths 137.065 1.587%
GBP 26 Feb 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 5 mths 140.825 1.594%
GBP 26 Feb 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 1 mth 97.974 5.721%
GBP 26 Feb 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 6 mths 115.464 0.589%
GBP 26 Feb 2021 Aviva plc XS0177447983 6.125% Perpetual 107 5.724%
GBP 26 Feb 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 7 mths 120.868 1.767%
GBP 26 Feb 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 8 mths 101.103 0.449%
GBP 26 Feb 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 11 mths 105.665 -0.440%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
GBP 26 Feb 2021 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 4 mths 101.399 0.369%
GBP 26 Feb 2021 Barclays Bank plc XS0150052388 6% Perpetual 102.75 5.839%
GBP 26 Feb 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 6 mths 103.749 1.025%
GBP 2 Nov 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 26 Feb 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 10 mths 127.75 1.881%
GBP 26 Feb 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 2 mths 209 -14.588%
GBP 26 Feb 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 5 mths 127.654 2.290%
GBP 26 Feb 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 4 yrs 99.85 6.043%
GBP 26 Feb 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 10 mths 96.169 5.742%
GBP 26 Feb 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 8 mths 99.775 6.193%
GBP 26 Feb 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 6 mths 100.425 6.194%
GBP 26 Feb 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 5 mths 116.335 0.897%
GBP 26 Feb 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 6 mths 137.151 2.126%
GBP 26 Feb 2021 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 2 mths 101.054 1.070%
GBP 26 Feb 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 2 mths 109.606 8.153%
GBP 26 Feb 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 4 mths 143.036 2.059%
GBP 26 Feb 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 4 mths 122.475 1.091%
GBP 26 Feb 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 4 mths 129.175 1.263%
GBP 26 Feb 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 1 mth 115.5 0.580%
GBP 26 Feb 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 1 mth 103.695 0.448%
GBP 26 Feb 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 1 mth 106.414 5.135%
GBP 26 Feb 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 5 mths 100.822 6.871%
GBP 26 Feb 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 5 mths 135.978 2.005%
GBP 26 Feb 2021 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 2 mths 83.6
GBP 26 Feb 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 8 mths 93.575 12.788%
GBP 26 Feb 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 2 mths 157.91 1.371%
GBP 26 Feb 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 4 mths 134.24 0.306%
GBP 26 Feb 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 2 mths 120.58 0.464%
GBP 26 Feb 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 10 mths 138.11 0.905%
GBP 26 Feb 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 4 mths 146.918 1.162%
GBP 26 Feb 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 7 mths 100.56 0.069%
GBP 26 Feb 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 7 mths 126.994 2.657%
GBP 26 Feb 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 10 mths 133.618 3.082%
GBP 26 Feb 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 11 mths 134.3 2.504%
GBP 26 Feb 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 3 mths 109.15 0.981%
GBP 26 Feb 2021 General Electric Co XS0092499077 5.5% 7 Jun 2021 4 mths 102.36 -2.739%
GBP 26 Feb 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 10 mths 123.721 1.935%
GBP 26 Feb 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 7 mths 114.75 3.669%
GBP 26 Feb 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 10 mths 140.875 1.787%
GBP 26 Feb 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 8 mths 103.057 0.600%
GBP 26 Feb 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 9 mths 118.534 3.126%
GBP 26 Feb 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 11 mths 154.473 2.684%
GBP 26 Feb 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 6 mths 133.225 2.285%
GBP 26 Feb 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 5 mths 113.3 0.796%
GBP 26 Feb 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 10 mths 123.125 2.076%
GBP 26 Feb 2021 Halifax Plc XS0066120915 9.375% 15 May 2021 3 mths 101.775 1.179%
GBP 26 Feb 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 5 yrs 111.25 3.504%
GBP 26 Feb 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 2 mths 117.65 4.325%
GBP 26 Feb 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 7 mths 97.45 1.967%
GBP 26 Feb 2021 IBRD XS0091139914 5.4% 7 Jun 2021 4 mths 101.42 0.322%
GBP 26 Feb 2021 IADB XS0121569957 5.25% 7 Jun 2021 4 mths 101.38 0.315%
GBP 26 Feb 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 1 mth 106.4 1.845%
GBP 26 Feb 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 10 mths 99.175 8.065%
GBP 26 Feb 2021 Investec XS0593062788 9.625% 17 Feb 2022 1 yr 108.098 1.218%
GBP 26 Feb 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 6 mths 129.653 1.718%
GBP 26 Feb 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 4 mths 148.5 1.142%
GBP 26 Feb 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 7 mths 116.143 0.397%
GBP 26 Feb 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 4 mths 121.34 0.485%
GBP 26 Feb 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 10 mths 138.38 0.875%
GBP 26 Feb 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 7 mths 103.475 3.363%
GBP 26 Feb 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 10 mths 148.053 1.422%
GBP 26 Feb 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 10 mths 142.45 1.723%
GBP 26 Feb 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 2 mths 144.75 1.743%
GBP 26 Feb 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 8 mths 101.575 4.827%
GBP 26 Feb 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 6 mths 100.25 5.068%
GBP 26 Feb 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 2 mths 111.571 0.479%
GBP 26 Feb 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 2 mths 118.15 0.904%
GBP 26 Feb 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 7 mths 173.85 1.930%
GBP 26 Feb 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 2 mths 124.2 1.584%
GBP 26 Feb 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 9 mths 102.725 2.407%
GBP 26 Feb 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 7 mths 103.048 0.712%
GBP 26 Feb 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 1 mth 112.281 2.642%
GBP 26 Feb 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 114.199 0.944%
GBP 26 Feb 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 5 mths 134.525 1.539%
GBP 26 Feb 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 9 mths 104.525 0.592%
GBP 26 Feb 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 2 mths 141.95 1.765%
GBP 26 Feb 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 5 mths 114.065 4.123%
GBP 26 Feb 2021 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 3 mths 135.322 1.308%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 6 mths 103.762 4.953%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 11 mths 103.475 2.315%
GBP 26 Feb 2021 Phoenix Life Ltd XS0133173137 7.25% Perpetual 100.444 7.218%
GBP 26 Feb 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 11 mths 123.025 -20.217%
GBP 26 Feb 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 10 mths 103.4 3.163%
GBP 26 Feb 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 3 mths 86.2 67.014%
GBP 26 Feb 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 11 mths 141.963 1.254%
GBP 26 Feb 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 11 mths 140.281 1.522%
GBP 26 Feb 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 8 mths 100.2 5.058%
GBP 26 Feb 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 7 mths 100.25 5.767%
GBP 26 Feb 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 11 mths 112.175 0.427%
GBP 26 Feb 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 10 mths 137.05 2.230%
GBP 26 Feb 2021 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 2 mths 100.816 0.997%
GBP 26 Feb 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 10 mths 113.376 0.741%
GBP 26 Feb 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 4 mths 136.865 1.878%
GBP 26 Feb 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 6 mths 99.475 4.666%
GBP 26 Feb 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 1 mth 107.125 4.054%
GBP 26 Feb 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 4 mths 102.825 3.905%
GBP 26 Feb 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 2 mths 113.35 2.230%
GBP 26 Feb 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 5 mths 106.35 2.960%
GBP 26 Feb 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 9 mths 105.275 3.083%
GBP 26 Feb 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 5 mths 100.875 2.289%
GBP 26 Feb 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 1 mth 102.55
GBP 26 Feb 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 8 mths 104.65 3.269%
GBP 26 Feb 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 2 mths 105.025 3.107%
GBP 26 Feb 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 10 mths 104.65
GBP 26 Feb 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 6 mths 111.581 0.699%
GBP 26 Feb 2021 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 1 mth 124.291 1.196%
GBP 26 Feb 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 4 mths 138.57 1.710%
GBP 26 Feb 2021 Santander UK plc XS0124569566 7.037% Perpetual 117.025 6.013%
GBP 26 Feb 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 7 mths 108.625 0.362%
GBP 26 Feb 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 3 mths 114 0.499%
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 1 mth 107.976 1.436%
GBP 26 Feb 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 4 mths 146.925 1.959%
GBP 26 Feb 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 3 yrs 118.05 0.648%
GBP 26 Feb 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 5 mths 125.025 -14.480%
GBP 26 Feb 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 116.25 0.639%
GBP 26 Feb 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 4 mths 137.15 1.454%
GBP 26 Feb 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 1 mth 125.178 2.158%
GBP 26 Feb 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 9 mths 135.809 1.750%
GBP 26 Feb 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 10 mths 131.325 2.069%
GBP 26 Feb 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 11 mths 130.525 2.498%
GBP 26 Feb 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 7 mths 100.25 0.649%
GBP 26 Feb 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 7 mths 100.875 0.445%
GBP 26 Feb 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 4 mths 129.678 1.606%
GBP 26 Feb 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 1 mth 129.85 1.023%
GBP 26 Feb 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 1 mth 137.925 1.147%
GBP 26 Feb 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 10 mths 129.175 1.150%
GBP 26 Feb 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 10 mths 122.5 0.800%
GBP 26 Feb 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 9 mths 141.9 1.889%
GBP 26 Feb 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 10 mths 141.544 1.230%
GBP 26 Feb 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 7 mths 148.064 1.544%
GBP 26 Feb 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 3 mths 66.05 45.915%
GBP 26 Feb 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 8 mths 144.5 1.784%
GBP 26 Feb 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 1 mth 126.2 1.435%
USD 26 Feb 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 6 mths 99.45 6.267%
USD 26 Feb 2021 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 2 mths 85.962