Bond Prices & Yields
Back| Cy | Updated | ▼ Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 15 Oct 2021 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 11 yrs 2 mths | 132.5 | 2.405% |
| GBP | 15 Oct 2021 | 3I Group plc | XS0084657039 | 6.875% | 9 Mar 2023 | 1 yr 5 mths | 108 | 1.080% |
| GBP | 15 Oct 2021 | A2D Funding plc | XS0975865949 | 4.75% | 18 Oct 2022 | 1 yr | 103.45 | 1.295% |
| GBP | 15 Oct 2021 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 4 yrs 11 mths | 112.775 | 1.795% |
| GBP | 15 Oct 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 2 mths | 140.175 | 1.873% |
| GBP | 15 Oct 2021 | Affinity Water Financing plc | XS0195751523 | 5.875% | 13 Jul 2026 | 4 yrs 9 mths | 120.673 | 1.346% |
| GBP | 15 Oct 2021 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 5 mths | 100.255 | 4.888% |
| GBP | 15 Oct 2021 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 1 yr 10 mths | 111.013 | 0.848% |
| GBP | 15 Oct 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 11 yrs 11 mths | 142.628 | 1.979% |
| GBP | 15 Oct 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 105.275 | 5.818% | |
| GBP | 15 Oct 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 1 mth | 118.637 | 4.406% |
| GBP | 15 Oct 2021 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 7 yrs 3 mths | 134.101 | 1.604% |
| GBP | 15 Oct 2021 | Anglian Water Serv Financing | XS0151948980 | 6.293% | 30 Jul 2030 | 8 yrs 9 mths | 136.99 | 1.722% |
| GBP | 15 Oct 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 4 yrs 11 mths | 118.783 | 1.729% |
| GBP | 15 Oct 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 106.25 | 5.647% | |
| GBP | 15 Oct 2021 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs | 100.164 | 0.791% |
| GBP | 15 Oct 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 3 mths | 102.4 | -2.794% |
| GBP | 15 Oct 2021 | British Telecommunications Plc | XS0097283096 | 5.75% | 7 Dec 2028 | 7 yrs 2 mths | 122.35 | 2.318% |
| GBP | 15 Oct 2021 | British Telecom plc | XS0110081782 | 3.5% | 25 Apr 2025 | 3 yrs 6 mths | 219 | -18.750% |
| GBP | 15 Oct 2021 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 11 yrs 9 mths | 128.058 | 2.113% |
| GBP | 15 Oct 2021 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 3 yrs 4 mths | 104.825 | 4.437% |
| GBP | 15 Oct 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 2 mths | 103.965 | 4.133% |
| GBP | 15 Oct 2021 | Burford Capital plc | XS1391063424 | 6.125% | 26 Oct 2024 | 3 yrs | 105.275 | 4.251% |
| GBP | 15 Oct 2021 | Burford Capital plc | XS1088905093 | 6.5% | 19 Aug 2022 | 10 mths | 103.35 | 2.462% |
| USD | 15 Oct 2021 | Burford Capital Finance | XS1756325228 | 6.125%% | 12 Aug 2025 | 3 yrs 10 mths | 105.05 | 4.666% |
| GBP | 15 Oct 2021 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 2 yrs 9 mths | 113.69 | 0.753% |
| GBP | 15 Oct 2021 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 8 yrs 10 mths | 133.563 | 2.265% |
| GBP | 15 Oct 2021 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 20 yrs 6 mths | 104.261 | 8.664% |
| GBP | 15 Oct 2021 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 10 yrs 8 mths | 138.316 | 2.279% |
| GBP | 15 Oct 2021 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 4 yrs 8 mths | 118.65 | 1.326% |
| GBP | 15 Oct 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 5 yrs 8 mths | 125 | 1.475% |
| GBP | 15 Oct 2021 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 2 yrs 5 mths | 111.6 | 0.839% |
| GBP | 15 Oct 2021 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 3 yrs 5 mths | 101.795 | 0.836% |
| GBP | 15 Oct 2021 | Electricite De France | XS0132424614 | 5.875% | 18 Jul 2031 | 9 yrs 9 mths | 132.707 | 2.127% |
| USD | 15 Oct 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 6 mths | 96.953 | 8.665% |
| GBP | 15 Oct 2021 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 6 mths | 97.875 | |
| GBP | 15 Oct 2021 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 2 yrs 5 mths | 106.413 | 4.328% |
| GBP | 15 Oct 2021 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 9 mths | 100.484 | 6.825% |
| GBP | 15 Oct 2021 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 17 yrs 6 mths | 154.578 | 1.447% |
| GBP | 15 Oct 2021 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 7 yrs 8 mths | 129.175 | 0.586% |
| GBP | 15 Oct 2021 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 3 yrs 6 mths | 115.968 | 0.849% |
| GBP | 15 Oct 2021 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 2 mths | 133.742 | 1.069% |
| GBP | 15 Oct 2021 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 10 yrs 8 mths | 142.545 | 1.315% |
| GBP | 15 Oct 2021 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 9 yrs 11 mths | 127.84 | 2.432% |
| GBP | 15 Oct 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 2 mths | 138.497 | 2.761% |
| GBP | 15 Oct 2021 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 3 mths | 133.675 | 2.421% |
| GBP | 15 Oct 2021 | GE Capital Uk Funding | XS0254673964 | 5.125% | 24 May 2023 | 1 yr 7 mths | 106.475 | 1.040% |
| GBP | 15 Oct 2021 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 7 yrs 2 mths | 121.798 | 1.951% |
| GBP | 15 Oct 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 15 yrs 11 mths | 121.25 | 3.156% |
| GBP | 15 Oct 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 2 mths | 136.25 | 1.901% |
| GBP | 15 Oct 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 4 yrs 4 mths | 113.575 | 2.654% |
| GBP | 15 Oct 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 6 yrs 6 mths | 124.05 | 3.111% |
| EUR | 15 Oct 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 8 yrs 5 mths | 113.011 | 2.747% |
| GBP | 15 Oct 2021 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 6 yrs 11 mths | 107.125 | 0.579% |
| GBP | 15 Oct 2021 | HSBC Bank plc | XS0204377310 | 5.375% | 4 Nov 2030 | 9 yrs 1 mth | 113.66 | 3.581% |
| GBP | 15 Oct 2021 | HSBC Bank plc | XS0120514335 | 6.25% | 30 Jan 2041 | 19 yrs 3 mths | 148.658 | 2.915% |
| GBP | 15 Oct 2021 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 11 yrs 10 mths | 128.85 | 2.527% |
| GBP | 15 Oct 2021 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 1 yr 9 mths | 108.95 | 1.228% |
| GBP | 15 Oct 2021 | HSBC Holdings plc | XS0159497162 | 5.75% | 20 Dec 2027 | 6 yrs 2 mths | 118.6 | 2.467% |
| GBP | 15 Oct 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 5 mths | 104.6 | 1.754% |
| GBP | 15 Oct 2021 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 2 yrs 2 mths | 103.925 | 5.788% |
| GBP | 15 Oct 2021 | Investec | XS0593062788 | 9.625% | 17 Feb 2022 | 4 mths | 102.869 | 1.061% |
| GBP | 15 Oct 2021 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 6 yrs 10 mths | 125.858 | 1.909% |
| GBP | 15 Oct 2021 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 10 yrs 8 mths | 143.82 | 1.311% |
| GBP | 15 Oct 2021 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 2 yrs 11 mths | 112.041 | 0.787% |
| GBP | 15 Oct 2021 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 3 yrs 8 mths | 116.746 | 0.851% |
| GBP | 15 Oct 2021 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 7 yrs 2 mths | 133.868 | 1.053% |
| GBP | 15 Oct 2021 | Ladbrokes Group Financing plc | XS1066478014 | 5.125% | 16 Sep 2022 | 11 mths | 102.65 | 2.196% |
| GBP | 15 Oct 2021 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 17 yrs 2 mths | 145.05 | 1.500% |
| GBP | 15 Oct 2021 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 2 mths | 137.86 | 1.783% |
| GBP | 15 Oct 2021 | Legal & General Financing plc | XS0145680426 | 5.875% | 5 Apr 2033 | 11 yrs 6 mths | 141 | 1.870% |
| GBP | 15 Oct 2021 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 10 mths | 101.925 | 2.851% |
| GBP | 15 Oct 2021 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs | 103.075 | 3.745% |
| GBP | 15 Oct 2021 | Linde Finance Bv | XS0297700006 | 5.875% | 24 Apr 2023 | 1 yr 6 mths | 107.736 | 0.750% |
| GBP | 15 Oct 2021 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 1 yr 6 mths | 112.85 | 0.818% |
| GBP | 15 Oct 2021 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 18 yrs 11 mths | 166.675 | 2.167% |
| GBP | 15 Oct 2021 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 3 yrs 6 mths | 120.95 | 1.492% |
| GBP | 15 Oct 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 1 mth | 100.425 | -4.143% |
| GBP | 10 Jun 2021 | National Air Traffic | XS0174424902 | 5.25% | 31 Mar 2026 | 4 yrs 5 mths | 114.044 | 2.143% |
| GBP | 15 Oct 2021 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 4 mths | 110.486 | 1.215% |
| GBP | 15 Oct 2021 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 6 yrs 9 mths | 128.875 | 1.918% |
| GBP | 15 Oct 2021 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 2 yrs 1 mth | 103.375 | 0.645% |
| GBP | 15 Oct 2021 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 11 yrs 6 mths | 137.225 | 1.983% |
| GBP | 15 Oct 2021 | Paragon Banking Grp plc | XS1275325758 | 6% | 28 Aug 2024 | 2 yrs 10 mths | 111.317 | 1.926% |
| GBP | 15 Oct 2021 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 3 mths | 101.075 | 2.383% |
| GBP | 15 Oct 2021 | Places For People Cap Mk | XS0731910765 | 1% | 31 Jan 2022 | 3 mths | 126.95 | -71.195% |
| GBP | 15 Oct 2021 | Places For People Financing | XS1527331430 | 4.25% | 15 Dec 2023 | 2 yrs 2 mths | 103.825 | 2.426% |
| GBP | 15 Oct 2021 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 21 yrs 9 mths | 110.714 | 4.325% |
| GBP | 15 Oct 2021 | Procter & Gamble Co | XS0106655235 | 6.25% | 31 Jan 2030 | 8 yrs 3 mths | 137.225 | 1.453% |
| GBP | 15 Oct 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 11 yrs 3 mths | 136.751 | 1.647% |
| GBP | 15 Oct 2021 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs | 101.15 | 4.512% |
| GBP | 15 Oct 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 3 mths | 107.8 | 0.654% |
| GBP | 15 Oct 2021 | Prudential plc | XS0140198044 | 6.125% | 19 Dec 2031 | 10 yrs 2 mths | 133.1 | 2.416% |
| GBP | 15 Oct 2021 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 7 yrs 7 mths | 131.654 | 1.433% |
| GBP | 15 Oct 2021 | Regional Reit Ltd | XS1849479602 | 4.5% | 6 Aug 2024 | 2 yrs 10 mths | 103.525 | 3.176% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 8 yrs 5 mths | 110.8 | 3.512% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 4 yrs 8 mths | 102.75 | 3.851% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 6 mths | 112.8 | 2.006% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Dolphin Square | XS1634535253 | 4.25% | 6 Jul 2026 | 4 yrs 9 mths | 106.575 | 2.756% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 1 mth | 105.35 | 2.936% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 2 mths | 105.15 | 4.313% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 4 yrs 5 mths | 102.825 | 3.559% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Hightown | XS1695541299 | 4% | 31 Oct 2027 | 6 yrs | 104.55 | 3.167% |
| GBP | 15 Oct 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 3 yrs 6 mths | 105.4 | 2.788% |
| GBP | 15 Oct 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 1 yr 10 mths | 108.054 | 1.009% |
| GBP | 15 Oct 2021 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 2 yrs 2 mths | 109.712 | 1.016% |
| GBP | 15 Oct 2021 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 8 yrs 8 mths | 132.449 | 2.099% |
| GBP | 15 Oct 2021 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 111.4 | 6.317% | |
| GBP | 15 Oct 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 11 mths | 104.825 | 0.685% |
| GBP | 15 Oct 2021 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 1 yr 7 mths | 109.525 | 0.812% |
| GBP | 15 Oct 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 13 yrs 8 mths | 144.05 | 2.029% |
| GBP | 15 Oct 2021 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 2 yrs 4 mths | 112.925 | 1.170% |
| GBP | 15 Oct 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 9 mths | 127.325 | -29.087% |
| GBP | 15 Oct 2021 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 4 mths | 111.75 | 1.062% |
| GBP | 15 Oct 2021 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 7 yrs 8 mths | 132.5 | 1.682% |
| GBP | 15 Oct 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 5 yrs 5 mths | 120.858 | 1.359% |
| GBP | 15 Oct 2021 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 7 yrs 5 mths | 122.738 | 2.236% |
| GBP | 15 Oct 2021 | Southern Electric Power | XS0139563166 | 5.5% | 7 Jun 2032 | 10 yrs 8 mths | 131.139 | 2.188% |
| GBP | 15 Oct 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 2 mths | 126.65 | 2.370% |
| GBP | 15 Oct 2021 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 11 yrs 3 mths | 128.275 | 2.571% |
| GBP | 15 Oct 2021 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 7 yrs 1 mth | 131.537 | 1.942% |
| GBP | 15 Oct 2021 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 11 mths | 100.4 | 0.576% |
| GBP | 15 Oct 2021 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 3 yrs 8 mths | 123.967 | 1.966% |
| GBP | 15 Oct 2021 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 3 yrs 5 mths | 124.825 | 1.141% |
| GBP | 15 Oct 2021 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 4 yrs 5 mths | 132.1 | 1.376% |
| GBP | 15 Oct 2021 | United Utilit Water Ltd | XS0159728236 | 5.625% | 20 Dec 2027 | 6 yrs 2 mths | 124.15 | 1.503% |
| GBP | 15 Oct 2021 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 2 mths | 118.2 | 1.099% |
| GBP | 15 Oct 2021 | Vodafone Group plc | XS0158715713 | 5.9% | 26 Nov 2032 | 11 yrs 1 mth | 138.025 | 2.041% |
| GBP | 15 Oct 2021 | Wal-mart Stores | XS0121617517 | 5.75% | 19 Dec 2030 | 9 yrs 2 mths | 135.883 | 1.529% |
| GBP | 15 Oct 2021 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 13 yrs 11 mths | 141.767 | 1.831% |
| GBP | 15 Oct 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 7 mths | 87.75 | 31.219% |
| GBP | 15 Oct 2021 | Wessex Water Servs Financing | XS0178489844 | 5.75% | 14 Oct 2033 | 12 yrs | 138.65 | 2.077% |
| GBP | 15 Oct 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 6 yrs 5 mths | 121.675 | 1.763% |