Bond Prices & Yields
Back| Cy | Updated | ▼ Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 17 May 2021 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 11 yrs 7 mths | 133.5 | 2.510% |
| GBP | 17 May 2021 | 3I Group plc | XS0084657039 | 6.875% | 9 Mar 2023 | 1 yr 10 mths | 111.125 | 0.672% |
| GBP | 17 May 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr 5 mths | 105.275 | 0.998% |
| GBP | 17 May 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 4 mths | 114.75 | 1.620% |
| GBP | 17 May 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 7 mths | 142.125 | 1.832% |
| GBP | 18 May 2021 | Affinity Water Financing plc | XS0195751523 | 5.875% | 13 Jul 2026 | 5 yrs 2 mths | 123.286 | 1.188% |
| GBP | 18 May 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 10 mths | 99.661 | 5.126% |
| GBP | 18 May 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 3 mths | 114.143 | 0.554% |
| GBP | 18 May 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs 4 mths | 145.494 | 1.864% |
| GBP | 17 May 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 107.025 | 5.723% | |
| GBP | 18 May 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 6 mths | 121.502 | 4.205% |
| GBP | 18 May 2021 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 7 yrs 8 mths | 135.967 | 1.597% |
| GBP | 18 May 2021 | Anglian Water Serv Financing | XS0151948980 | 6.293% | 30 Jul 2030 | 9 yrs 2 mths | 139.088 | 1.673% |
| GBP | 18 May 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs 4 mths | 121.05 | 1.592% |
| GBP | 18 May 2021 | Bank Nederland Gemeenten | XS0092607497 | 5.375% | 7 Jun 2021 | 1 mth | 100.25 | 0.606% |
| GBP | 17 May 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 103.25 | 5.811% | |
| GBP | 18 May 2021 | Barclays Bank plc | XS0068009637 | 9.5% | 7 Aug 2021 | 3 mths | 101.856 | 0.954% |
| GBP | 18 May 2021 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 5 mths | 101.041 | 0.435% |
| GBP | 17 May 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 8 mths | 103.56 | 0.533% |
| GBP | 17 May 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 7 mths | 127.55 | 1.813% |
| GBP | 17 May 2021 | British Telecom plc | XS0110081782 | 3.5% | 25 Apr 2025 | 3 yrs 11 mths | 213.5 | -16.034% |
| GBP | 18 May 2021 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 12 yrs 2 mths | 127.242 | 2.249% |
| GBP | 17 May 2021 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 3 yrs 9 mths | 103.75 | 4.897% |
| GBP | 18 May 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 7 mths | 101.426 | 4.726% |
| GBP | 17 May 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs 5 mths | 104.025 | 4.840% |
| GBP | 17 May 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 1 yr 3 mths | 102.925 | 4.080% |
| USD | 17 May 2021 | Burford Capital Finance | XS1756325228 | 6.125%% | 12 Aug 2025 | 4 yrs 3 mths | 103.625 | 5.159% |
| GBP | 17 May 2021 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 3 yrs 2 mths | 114.385 | 1.156% |
| GBP | 18 May 2021 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 9 yrs 3 mths | 136.343 | 2.127% |
| GBP | 18 May 2021 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 20 yrs 11 mths | 107.797 | 8.324% |
| GBP | 18 May 2021 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 11 yrs 1 mth | 140.685 | 2.190% |
| GBP | 17 May 2021 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 5 yrs 1 mth | 121.425 | 1.113% |
| GBP | 17 May 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs 1 mth | 127.65 | 1.340% |
| GBP | 17 May 2021 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 2 yrs 10 mths | 114.5 | 0.533% |
| GBP | 18 May 2021 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 3 yrs 10 mths | 103.392 | 0.473% |
| GBP | 18 May 2021 | Electricite De France | XS0132424614 | 5.875% | 18 Jul 2031 | 10 yrs 2 mths | 134.16 | 2.106% |
| USD | 18 May 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 11 mths | 88.442 | 12.655% |
| GBP | 17 May 2021 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 11 mths | 88.525 | |
| GBP | 18 May 2021 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 2 yrs 10 mths | 107.119 | 4.719% |
| GBP | 18 May 2021 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 1 yr 2 mths | 101.983 | 5.728% |
| GBP | 17 May 2021 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 5 mths | 90.75 | 31.754% |
| GBP | 18 May 2021 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 17 yrs 11 mths | 156.053 | 1.430% |
| GBP | 17 May 2021 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 8 yrs 1 mth | 127.78 | 0.908% |
| GBP | 18 May 2021 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 3 yrs 11 mths | 119.463 | 0.463% |
| GBP | 18 May 2021 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 7 mths | 136.913 | 0.918% |
| GBP | 18 May 2021 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 11 yrs 1 mth | 145.445 | 1.208% |
| GBP | 18 May 2021 | European Investment Bank | XS1416470323 | 1.125% | 7 Sep 2021 | 4 mths | 100.306 | 0.113% |
| GBP | 18 May 2021 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs 4 mths | 127.999 | 2.512% |
| GBP | 18 May 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 7 mths | 135.663 | 2.950% |
| GBP | 17 May 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 8 mths | 135.625 | 2.348% |
| GBP | 17 May 2021 | GE Capital Uk Funding | XS0254673964 | 5.125% | 24 May 2023 | 2 yrs | 108.675 | 0.779% |
| GBP | 17 May 2021 | General Electric Co | XS0092499077 | 5.5% | 7 Jun 2021 | 1 mth | 100.375 | -1.184% |
| GBP | 18 May 2021 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 7 yrs 7 mths | 124.077 | 1.809% |
| GBP | 17 May 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs 4 mths | 116.85 | 3.502% |
| GBP | 17 May 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 7 mths | 139.525 | 1.839% |
| GBP | 18 May 2021 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 5 mths | 101.895 | 0.725% |
| GBP | 17 May 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 4 yrs 9 mths | 112.5 | 3.132% |
| GBP | 17 May 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 6 yrs 11 mths | 119.15 | 4.026% |
| EUR | 18 May 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 8 yrs 10 mths | 114.288 | 2.662% |
| GBP | 17 May 2021 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs 4 mths | 102.625 | 1.251% |
| GBP | 18 May 2021 | HSBC Bank plc | XS0204377310 | 5.375% | 4 Nov 2030 | 9 yrs 6 mths | 117.274 | 3.225% |
| GBP | 18 May 2021 | HSBC Bank plc | XS0120514335 | 6.25% | 30 Jan 2041 | 19 yrs 8 mths | 154.534 | 2.657% |
| GBP | 17 May 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 3 mths | 132.075 | 2.336% |
| GBP | 17 May 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 2 yrs 2 mths | 112 | 0.816% |
| GBP | 17 May 2021 | HSBC Holdings plc | XS0159497162 | 5.75% | 20 Dec 2027 | 6 yrs 7 mths | 122.2 | 2.105% |
| GBP | 18 May 2021 | IBRD | XS0091139914 | 5.4% | 7 Jun 2021 | 1 mth | 100.253 | 0.575% |
| GBP | 18 May 2021 | IADB | XS0121569957 | 5.25% | 7 Jun 2021 | 1 mth | 100.247 | 0.542% |
| GBP | 17 May 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 10 mths | 106.55 | 1.405% |
| GBP | 17 May 2021 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 2 yrs 7 mths | 102.25 | 6.929% |
| GBP | 18 May 2021 | Investec | XS0593062788 | 9.625% | 17 Feb 2022 | 9 mths | 106.373 | 1.007% |
| GBP | 18 May 2021 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 7 yrs 3 mths | 128.52 | 1.754% |
| GBP | 18 May 2021 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 11 yrs 1 mth | 146.943 | 1.192% |
| GBP | 18 May 2021 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 3 yrs 4 mths | 115.101 | 0.399% |
| GBP | 18 May 2021 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 4 yrs 1 mth | 120.185 | 0.494% |
| GBP | 18 May 2021 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 7 yrs 7 mths | 137.05 | 0.902% |
| GBP | 17 May 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 1 yr 4 mths | 103.95 | 2.097% |
| GBP | 18 May 2021 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 17 yrs 7 mths | 146.442 | 1.477% |
| GBP | 17 May 2021 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 7 mths | 140.025 | 1.857% |
| GBP | 17 May 2021 | Legal & General Financing plc | XS0145680426 | 5.875% | 5 Apr 2033 | 11 yrs 11 mths | 142.75 | 1.837% |
| GBP | 17 May 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 3 mths | 100.4 | 4.904% |
| GBP | 17 May 2021 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 5 mths | 102.55 | 4.238% |
| GBP | 18 May 2021 | Linde Finance Bv | XS0297700006 | 5.875% | 24 Apr 2023 | 1 yr 11 mths | 110.485 | 0.418% |
| GBP | 17 May 2021 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 1 yr 11 mths | 116.725 | 0.670% |
| GBP | 17 May 2021 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs 4 mths | 168.375 | 2.142% |
| GBP | 17 May 2021 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 3 yrs 11 mths | 124.05 | 1.325% |
| GBP | 17 May 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 6 mths | 101.95 | 0.485% |
| GBP | 18 May 2021 | National Air Traffic | XS0174424902 | 5.25% | 31 Mar 2026 | 4 yrs 10 mths | 114.13 | 2.160% |
| GBP | 18 May 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 9 mths | 113.453 | 0.825% |
| GBP | 17 May 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 2 mths | 130 | 1.983% |
| GBP | 18 May 2021 | Natl Westminster Bank | XS0090254722 | 6.5% | 7 Sep 2021 | 4 mths | 101.725 | 0.755% |
| GBP | 17 May 2021 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 2 yrs 6 mths | 104.3 | 0.538% |
| GBP | 17 May 2021 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 11 yrs 11 mths | 140.225 | 1.843% |
| GBP | 18 May 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 3 yrs 3 mths | 111.235 | 2.413% |
| GBP | 17 May 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 8 mths | 103.225 | 1.491% |
| GBP | 17 May 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 8 mths | 123.325 | -26.767% |
| GBP | 17 May 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 7 mths | 103.5 | 3.051% |
| GBP | 18 May 2021 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 22 yrs 2 mths | 113.338 | 4.163% |
| GBP | 30 Mar 2021 | Premier Oil plc | XS0997703250 | 6.5% | 31 May 2021 | 13 days | 94.25 | 41.945% |
| GBP | 18 May 2021 | Procter & Gamble Co | XS0106655235 | 6.25% | 31 Jan 2030 | 8 yrs 8 mths | 140.207 | 1.327% |
| GBP | 18 May 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 11 yrs 8 mths | 138.831 | 1.579% |
| GBP | 17 May 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 5 mths | 95.3 | 7.296% |
| GBP | 17 May 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 4 mths | 99.225 | 8.141% |
| GBP | 17 May 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 8 mths | 110.925 | 0.323% |
| GBP | 17 May 2021 | Prudential plc | XS0140198044 | 6.125% | 19 Dec 2031 | 10 yrs 7 mths | 135.95 | 2.266% |
| GBP | 18 May 2021 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 8 yrs | 133.685 | 1.387% |
| GBP | 17 May 2021 | Regional Reit Ltd | XS1849479602 | 4.5% | 6 Aug 2024 | 3 yrs 3 mths | 102.425 | 3.692% |
| GBP | 17 May 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 8 yrs 10 mths | 107.575 | 3.977% |
| GBP | 17 May 2021 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 5 yrs 1 mth | 102.1 | 4.039% |
| GBP | 17 May 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 11 mths | 112.15 | 2.361% |
| GBP | 17 May 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 5 yrs 2 mths | 105.9 | 3.001% |
| GBP | 17 May 2021 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 6 mths | 105.05 | 3.094% |
| GBP | 17 May 2021 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 2 mths | 100.3 | 2.829% |
| GBP | 17 May 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 7 mths | 103.6 | 4.551% |
| GBP | 17 May 2021 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 4 yrs 10 mths | 101.775 | 3.846% |
| GBP | 17 May 2021 | Retail Charity Bonds - Hightown | XS1695541299 | 4% | 31 Oct 2027 | 6 yrs 5 mths | 104.4 | 3.239% |
| GBP | 17 May 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 3 yrs 11 mths | 104.9 | 3.074% |
| GBP | 18 May 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 2 yrs 3 mths | 110.692 | 0.636% |
| GBP | 18 May 2021 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 2 yrs 7 mths | 112.366 | 0.712% |
| GBP | 18 May 2021 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 9 yrs 1 mth | 134.566 | 2.027% |
| GBP | 17 May 2021 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 114.8 | 6.130% | |
| GBP | 17 May 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 4 mths | 106.525 | 0.972% |
| GBP | 17 May 2021 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 2 yrs | 112.625 | 0.494% |
| GBP | 17 May 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs 1 mth | 145.15 | 2.033% |
| GBP | 17 May 2021 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 2 yrs 9 mths | 117.075 | 0.525% |
| GBP | 17 May 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 1 yr 2 mths | 125.125 | -17.459% |
| GBP | 17 May 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 9 mths | 115.1 | 0.619% |
| GBP | 17 May 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs 1 mth | 135.6 | 1.521% |
| GBP | 18 May 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 5 yrs 10 mths | 123.541 | 1.175% |
| GBP | 18 May 2021 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 7 yrs 10 mths | 124.41 | 2.172% |
| GBP | 18 May 2021 | Southern Electric Power | XS0139563166 | 5.5% | 7 Jun 2032 | 11 yrs 1 mth | 135.514 | 1.906% |
| GBP | 17 May 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 7 mths | 128.625 | 2.284% |
| GBP | 17 May 2021 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 11 yrs 8 mths | 129.825 | 2.515% |
| GBP | 18 May 2021 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 7 yrs 6 mths | 134.687 | 1.766% |
| GBP | 17 May 2021 | Toyota Motor Credit Corp | XS1569850313 | 1.125% | 7 Sep 2021 | 4 mths | 100.025 | 1.035% |
| GBP | 17 May 2021 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 1 yr 4 mths | 100.875 | 0.354% |
| GBP | 18 May 2021 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 4 yrs 1 mth | 127.969 | 1.651% |
| GBP | 17 May 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 3 yrs 10 mths | 128.6 | 0.943% |
| GBP | 17 May 2021 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 4 yrs 10 mths | 136.45 | 1.119% |
| GBP | 17 May 2021 | United Utilit Water Ltd | XS0159728236 | 5.625% | 20 Dec 2027 | 6 yrs 7 mths | 127.5 | 1.251% |
| GBP | 17 May 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 7 mths | 121.35 | 0.821% |
| GBP | 17 May 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 6 mths | 142.225 | 1.807% |
| GBP | 18 May 2021 | Wal-mart Stores | XS0121617517 | 5.75% | 19 Dec 2030 | 9 yrs 7 mths | 139.546 | 1.328% |
| GBP | 18 May 2021 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs 4 mths | 145.478 | 1.663% |
| GBP | 17 May 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 1 yr | 87.8 | 20.771% |
| GBP | 17 May 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs 5 mths | 142.125 | 1.905% |
| GBP | 17 May 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 6 yrs 10 mths | 124.825 | 1.512% |