Bond Prices & Yields
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CyUpdatedIssuerISIN▼ CpnMaturityLifePriceYield
GBP 23 Nov 2020 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 11 mths 101.531 0.338%
GBP 23 Nov 2020 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 1 yr 2 mths 121.075 -14.579%
GBP 23 Nov 2020 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 10 mths 100.75 0.590%
GBP 23 Nov 2020 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 10 mths 100.5 0.488%
GBP 23 Nov 2020 European Investment Bank XS1416470323 1.125% 7 Sep 2021 10 mths 100.858 0.037%
GBP 23 Nov 2020 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 8 mths 123.075 -11.178%
GBP 23 Nov 2020 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 4 mths 104.985 0.206%
GBP 23 Nov 2020 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 10 mths 96.75 2.076%
GBP 23 Nov 2020 Nestle Holdings Inc XS1330975035 1.75% 9 Dec 2020 1 mth 100.071 0.150%
GBP 23 Nov 2020 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 3 yrs 106.075 0.229%
GBP 23 Nov 2020 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 5 mths 208.25 -13.555%
GBP 23 Nov 2020 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 7 yrs 105.15 3.077%
GBP 23 Nov 2020 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 11 mths 103.25 3.469%
GBP 23 Nov 2020 Places For People Financing XS1527331430 4.25% 15 Dec 2023 3 yrs 1 mth 100.875 3.943%
GBP 23 Nov 2020 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 8 mths 102.075 3.835%
GBP 23 Nov 2020 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 4 mths 99.375
GBP 23 Nov 2020 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 8 mths 101.375 2.331%
GBP 23 Nov 2020 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 5 mths 103.375 3.570%
EUR 23 Nov 2020 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 4 mths 114.189 2.752%
GBP 23 Nov 2020 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 7 mths 101.1 4.276%
GBP 23 Nov 2020 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 9 mths 93.525 6.493%
GBP 23 Nov 2020 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 10 mths 115.675 1.677%
GBP 23 Nov 2020 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 7 mths 134.305 0.404%
GBP 23 Nov 2020 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 18 yrs 1 mth 158.157 0.970%
GBP 23 Nov 2020 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 yr 103.925 0.565%
GBP 23 Nov 2020 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 11 mths 106.425 1.319%
GBP 23 Nov 2020 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 8 mths 133.854 1.813%
GBP 23 Nov 2020 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 10 mths 115.125 3.654%
GBP 23 Nov 2020 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 4 mths 104.225 4.442%
GBP 23 Nov 2020 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 5 mths 115.5 1.954%
GBP 23 Nov 2020 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 4 mths 92.94 7.412%
GBP 23 Nov 2020 Burford Capital plc XS1614096425 5% 1 Dec 2026 6 yrs 1 mth 90.04 7.058%
GBP 23 Nov 2020 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 4 mths 106.325 2.206%
GBP 23 Nov 2020 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 5 mths 168.587 0.927%
GBP 23 Nov 2020 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 10 mths 118.217 0.181%
GBP 23 Nov 2020 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 8 mths 115.002 4.070%
GBP 23 Nov 2020 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 10 mths 102.55 3.656%
GBP 23 Nov 2020 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 11 mths 94.925 7.103%
GBP 23 Nov 2020 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 6 mths 110.125 1.005%
GBP 23 Nov 2020 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 9 mths 97.3 6.941%
GBP 23 Nov 2020 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 12 yrs 2 mths 146.296 1.147%
GBP 23 Nov 2020 IADB XS0121569957 5.25% 7 Jun 2021 7 mths 102.781 0.085%
GBP 23 Nov 2020 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 13 yrs 1 mth 148.3 1.237%
GBP 23 Nov 2020 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 10 mths 156.278 1.116%
GBP 23 Nov 2020 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 8 yrs 1 mth 122.279 2.196%
GBP 23 Nov 2020 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 4 mths 113.801 2.465%
GBP 23 Nov 2020 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 9 mths 134.375 2.243%
GBP 23 Nov 2020 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 11 mths 96.15 6.873%
GBP 23 Nov 2020 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 4 mths 129.85 1.095%
GBP 23 Nov 2020 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 4 mths 127.552 0.874%
GBP 23 Nov 2020 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 9 mths 113.211 0.549%
GBP 23 Nov 2020 GE XS0182703743 5.375% 18 Dec 2040 20 yrs 1 mth 129.369 3.342%
GBP 23 Nov 2020 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 7 mths 102.823 0.130%
GBP 23 Nov 2020 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 10 yrs 119.283 3.093%
GBP 23 Nov 2020 IBRD XS0091139914 5.4% 7 Jun 2021 7 mths 102.889 0.037%
GBP 23 Nov 2020 General Electric Co XS0092499077 5.5% 7 Jun 2021 7 mths 102.58 0.678%
GBP 23 Nov 2020 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 7 mths 144.697 1.302%
GBP 23 Nov 2020 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 5 mths 123.105 0.212%
GBP 23 Nov 2020 Tesco plc XS0159013142 5.5% 13 Jan 2033 12 yrs 2 mths 131.625 2.455%
GBP 23 Nov 2020 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 7 mths 124.625 0.915%
GBP 23 Nov 2020 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 7 mths 124.008 0.214%
GBP 23 Nov 2020 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 11 mths 104.396 0.513%
GBP 23 Nov 2020 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 4 mths 129.836 1.716%
GBP 23 Nov 2020 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 5 mths 149.25 1.307%
GBP 23 Nov 2020 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 7 yrs 1 mth 134.15 0.667%
GBP 23 Nov 2020 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 10 mths 124.877 2.909%
GBP 23 Nov 2020 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 7 mths 154.423 0.699%
GBP 23 Nov 2020 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 5 yrs 1 mth 124.35 0.684%
GBP 23 Nov 2020 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 3 yrs 1 mth 115.062 0.603%
GBP 23 Nov 2020 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 10 yrs 1 mth 147.666 0.804%
GBP 23 Nov 2020 BNP Paribas XS0142073419 5.75% 24 Jan 2022 1 yr 2 mths 105.985 0.597%
GBP 23 Nov 2020 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 11 mths 151.625 1.357%
GBP 23 Nov 2020 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 4 mths 116.575 0.644%
GBP 23 Nov 2020 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 10 mths 121.879 1.754%
GBP 23 Nov 2020 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 8 yrs 1 mth 131.325 1.571%
GBP 23 Nov 2020 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 7 mths 154.775 1.528%
GBP 23 Nov 2020 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 7 mths 156.22 0.670%
GBP 23 Nov 2020 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 7 yrs 1 mth 123.75 2.102%
GBP 23 Nov 2020 3I Group plc XS0104440986 5.75% 3 Dec 2032 12 yrs 1 mth 137 2.226%
GBP 23 Nov 2020 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 8 mths 115.84 1.343%
GBP 23 Nov 2020 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 8 mths 127.028 0.931%
GBP 9 Oct 2020 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 5 mths 147 1.673%
GBP 23 Nov 2020 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 11 yrs 1 mth 147.5 1.257%
GBP 23 Nov 2020 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 6 mths 136.075 1.339%
GBP 23 Nov 2020 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 12 yrs 2 mths 131 2.825%
GBP 23 Nov 2020 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 10 mths 109.975 0.394%
GBP 23 Nov 2020 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 3 mths 115.96 0.790%
GBP 23 Nov 2020 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 8 mths 143.161 1.468%
GBP 23 Nov 2020 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 5 mths 113.224 0.373%
GBP 23 Nov 2020 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 12 yrs 147.225 1.558%
GBP 23 Nov 2020 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 10 mths 155.455 1.301%
GBP 23 Nov 2020 Provident Financial plc XS0900863084 6% 27 Sep 2021 10 mths 99.275 6.885%
GBP 23 Nov 2020 Paragon Banking Grp plc XS0891023086 6% 5 Dec 2020 1 mth 99.85 10.229%
GBP 23 Nov 2020 Barclays Bank plc XS0150052388 6% Perpetual 101.5 5.911%
GBP 23 Nov 2020 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 9 mths 103.17 5.062%
GBP 23 Nov 2020 Hammerson plc XS0184639895 6% 23 Feb 2026 5 yrs 3 mths 104.5 4.998%
GBP 23 Nov 2020 Bruntwood Investments XS2104011304 6% 25 Feb 2025 4 yrs 3 mths 94 7.675%
GBP 23 Nov 2020 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 8 yrs 1 mth 143.705 0.452%
GBP 23 Nov 2020 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 9 mths 131.07 1.664%
GBP 23 Nov 2020 European Investment Bank XS0085727559 6.0% 7 Dec 2028 8 yrs 1 mth 143.528 0.470%
GBP 23 Nov 2020 Tesco plc XS0105244585 6.0% 14 Dec 2029 9 yrs 1 mth 132.25 2.060%
GBP 23 Nov 2020 Aviva plc XS0177447983 6.125% Perpetual 108.25 5.658%
GBP 23 Nov 2020 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 yr 2 mths 103 3.515%
GBP 23 Nov 2020 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 11 mths 94.7 7.713%
GBP 23 Nov 2020 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 3 mths 117.825 0.585%
GBP 23 Nov 2020 Aviva plc XS0138717441 6.125% 14 Nov 2036 16 yrs 122.085 4.199%
GBP 23 Nov 2020 Prudential plc XS0140198044 6.125% 19 Dec 2031 11 yrs 1 mth 137.5 2.259%
GBP 23 Nov 2020 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 7 mths 131.15 1.151%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
USD 23 Nov 2020 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 9 mths 93.475 7.800%
GBP 23 Nov 2020 Aegon NV XS0105290349 6.25% 15 Dec 2031 11 yrs 1 mth 147.125 1.574%
GBP 23 Nov 2020 Birmingham Airport plc XS0124609370 6.25% 22 Feb 2021 3 mths 101.116 1.640%
GBP 23 Nov 2020 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 7 mths 142.475 1.028%
GBP 23 Nov 2020 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 9 yrs 2 mths 147.348 0.867%
GBP 23 Nov 2020 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 7 mths 143.109 1.387%
GBP 23 Nov 2020 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 20 yrs 2 mths 152.367 2.814%
GBP 23 Nov 2020 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 8 mths 145.614 1.260%
GBP 23 Nov 2020 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 7 mths 150.885 1.530%
GBP 23 Nov 2020 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 10 mths 180.875 1.671%
GBP 23 Nov 2020 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 10 mths 104.468 0.790%
GBP 23 Nov 2020 Premier Oil plc XS0997703250 6.5% 31 May 2021 6 mths 71.4 85.070%
GBP 23 Nov 2020 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 9 mths 99.375 6.879%
GBP 23 Nov 2020 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 8 mths 114.525 0.871%
GBP 23 Nov 2020 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 8 mths 137.65 1.312%
GBP 23 Nov 2020 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 5 mths 102.435 0.505%
GBP 23 Nov 2020 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 9 mths 139.404 2.002%
GBP 23 Nov 2020 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 6 mths 56.075 53.130%
GBP 23 Nov 2020 Eros International plc XS1112834608 6.50% 15 Oct 2021 11 mths 88.75 20.900%
GBP 23 Nov 2020 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 8 yrs 2 mths 141.07 1.282%
GBP 23 Nov 2020 Segro plc XS0107099466 6.75% 23 Feb 2024 3 yrs 3 mths 118 1.096%
GBP 23 Nov 2020 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 8 yrs 140.419 1.369%
GBP 23 Nov 2020 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 6 mths 115.875 0.397%
GBP 23 Nov 2020 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 4 mths 113 1.103%
GBP 23 Nov 2020 Prudential plc XS0083544212 6.875% 20 Jan 2023 2 yrs 2 mths 113.75 0.457%
GBP 23 Nov 2020 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 9 mths 117.374 0.486%
GBP 23 Nov 2020 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 5 mths 61.125
USD 23 Nov 2020 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 5 mths 62.5
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 4 mths 107.976 1.436%
GBP 23 Nov 2020 Santander UK plc XS0124569566 7.037% Perpetual 115.275 6.105%
GBP 23 Nov 2020 AXA SA XS0122028904 7.125% 15 Dec 2020 1 mth 100.405 0.465%
GBP 2 Nov 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 23 Nov 2020 Phoenix Life Ltd XS0133173137 7.25% Perpetual 101.843 7.119%
GBP 23 Nov 2020 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 5 mths 108.925 5.730%
GBP 19 Nov 2020 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 4 mths 101.663 6.802%
GBP 23 Nov 2020 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 8 mths 100.758 7.001%
GBP 23 Nov 2020 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 5 mths 127.375 1.233%
GBP 23 Nov 2020 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 3 yrs 1 mth 94.875 9.724%
GBP 23 Nov 2020 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 4 mths 132.15 0.931%
GBP 23 Nov 2020 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 7 mths 133.013 1.299%
GBP 23 Nov 2020 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 4 mths 141.875 0.824%
GBP 23 Nov 2020 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 5 mths 111.844 7.948%
GBP 23 Nov 2020 Halifax Plc XS0066120915 9.375% 15 May 2021 6 mths 103.964 0.990%
GBP 23 Nov 2020 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 9 mths 105.855 1.106%
GBP 23 Nov 2020 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 5 mths 120.8 0.734%
GBP 23 Nov 2020 Investec XS0593062788 9.625% 17 Feb 2022 1 yr 3 mths 109.167 2.011%
GBP 23 Nov 2020 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 5 mths 103.121 1.590%