Bond Prices & Yields
Back

CyUpdatedIssuerISINCpn▼ MaturityLifePriceYield
GBP 11 Jun 2021 Santander UK plc XS0124569566 7.037% Perpetual 114.475 6.147%
GBP 10 Jun 2021 Barclays Bank plc XS0150052388 6% Perpetual 103.8 5.780%
GBP 10 Jun 2021 Aviva plc XS0177447983 6.125% Perpetual 106.975 5.726%
GBP 11 Jun 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 1 mth 113.155 4.173%
GBP 11 Jun 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 10 mths 107.282 8.371%
GBP 11 Jun 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 7 mths 158.202 2.472%
GBP 11 Jun 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 6 mths 140.13 2.701%
GBP 11 Jun 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 3 mths 171.9 1.976%
GBP 11 Jun 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 10 mths 159.428 1.260%
GBP 11 Jun 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 6 mths 149.435 1.317%
GBP 10 Jun 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 3 mths 119.625 3.296%
GBP 11 Jun 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 5 mths 122.893 4.092%
GBP 11 Jun 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 3 mths 147.635 1.518%
GBP 11 Jun 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 147.05 1.897%
GBP 11 Jun 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 6 mths 140.325 1.769%
GBP 11 Jun 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 4 mths 143.675 1.777%
GBP 11 Jun 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 3 mths 147.507 1.703%
GBP 11 Jun 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 2 mths 134.35 2.144%
GBP 11 Jun 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 1 mth 129.839 2.027%
GBP 11 Jun 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 10 mths 141.925 1.699%
GBP 11 Jun 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 10 mths 145.25 1.633%
GBP 11 Jun 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 7 mths 140.812 1.412%
GBP 11 Jun 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 7 mths 136.875 2.231%
GBP 11 Jun 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 7 mths 131.2 2.385%
GBP 10 Jun 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 6 mths 135 2.270%
GBP 11 Jun 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 5 mths 143.7 1.675%
GBP 11 Jun 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 148.815 1.029%
GBP 11 Jun 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 141.965 2.067%
GBP 11 Jun 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 147.388 1.039%
GBP 11 Jun 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 136.989 1.767%
GBP 11 Jun 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 6 mths 137.875 2.079%
GBP 10 Jun 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 6 mths 142.65 1.768%
GBP 11 Jun 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 6 mths 141.15 1.602%
GBP 11 Jun 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 3 mths 130.447 2.266%
GBP 11 Jun 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 1 mth 135.909 1.929%
GBP 11 Jun 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 6 mths 140.88 1.184%
GBP 11 Jun 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 6 mths 103.6 4.549%
GBP 11 Jun 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 5 mths 117.624 3.174%
GBP 11 Jun 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 2 mths 137.887 1.951%
GBP 11 Jun 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 1 mth 140.459 1.517%
GBP 11 Jun 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 135.751 1.884%
GBP 11 Jun 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 9 mths 108.35 3.870%
EUR 11 Jun 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 9 mths 114.649 2.608%
GBP 11 Jun 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 7 mths 141.571 1.163%
GBP 11 Jun 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 6 mths 129.775 2.134%
GBP 11 Jun 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 136.375 1.405%
GBP 10 Jun 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 127.52 0.913%
GBP 11 Jun 2021 Prudential plc XS0096874671 5.875% 11 May 2029 7 yrs 11 mths 134.889 1.224%
GBP 11 Jun 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 9 mths 125.405 2.028%
GBP 11 Jun 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 7 mths 136.915 1.454%
GBP 11 Jun 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 6 mths 125.183 1.647%
GBP 11 Jun 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 6 mths 128.25 1.699%
GBP 11 Jun 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 6 mths 137.873 0.774%
GBP 11 Jun 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 6 mths 138.065 0.753%
GBP 11 Jun 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 5 mths 135.462 1.640%
GBP 10 Jun 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 3 mths 103.6 1.111%
GBP 11 Jun 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 2 mths 129.54 1.593%
GBP 11 Jun 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 1 mth 130.425 1.895%
GBP 10 Jun 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 10 mths 124.275 3.246%
GBP 11 Jun 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 9 mths 125.15 1.436%
GBP 10 Jun 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 6 mths 122.3 2.061%
GBP 11 Jun 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 6 mths 128.075 1.135%
GBP 11 Jun 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 5 mths 105.05 3.032%
GBP 11 Jun 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 4 mths 104.4 3.232%
GBP 11 Jun 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 128.075 1.233%
GBP 11 Jun 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 9 mths 124.223 1.028%
GBP 11 Jun 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 6 mths 101.82 4.619%
GBP 11 Jun 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 3 mths 114.75 1.588%
GBP 11 Jun 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 3 mths 121.842 1.410%
GBP 11 Jun 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 1 mth 123.554 1.091%
GBP 11 Jun 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 1 mth 106.625 2.837%
GBP 11 Jun 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 102.2 4.012%
GBP 10 Jun 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 121.45 1.060%
GBP 11 Jun 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 10 mths 112.4 2.277%
GBP 10 Jun 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 9 mths 114.044 2.143%
GBP 11 Jun 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 9 mths 102.075 3.772%
GBP 11 Jun 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 9 mths 136.45 1.033%
GBP 10 Jun 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 8 mths 114.375 2.700%
GBP 11 Jun 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 6 mths 121.4 0.749%
USD 10 Jun 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 2 mths 103.925 5.067%
GBP 11 Jun 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 127.952 1.563%
GBP 11 Jun 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 120.204 0.420%
GBP 11 Jun 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 10 mths 105.075 3.006%
GBP 10 Jun 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 10 mths 215.25 -16.524%
GBP 11 Jun 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 10 mths 124.1 1.220%
GBP 11 Jun 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 10 mths 119.405 0.403%
GBP 11 Jun 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 9 mths 128.35 0.889%
GBP 11 Jun 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 9 mths 103.618 0.398%
GBP 10 Jun 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 8 mths 103.25 5.026%
GBP 11 Jun 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 4 mths 104.4 4.698%
GBP 11 Jun 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 3 mths 114.986 0.350%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 2 mths 111.063 2.401%
GBP 11 Jun 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 2 mths 101.975 3.827%
GBP 10 Jun 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 1 mth 114.15 1.140%
GBP 11 Jun 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 9 mths 100.591 4.770%
GBP 11 Jun 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 9 mths 108.1 4.305%
GBP 10 Jun 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 9 mths 114.275 0.499%
GBP 11 Jun 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 8 mths 114.875 0.573%
GBP 11 Jun 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 8 mths 116.1 0.718%
GBP 11 Jun 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 8 mths 113.211 0.799%
GBP 11 Jun 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 6 mths 103.25 3.111%
GBP 11 Jun 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 6 mths 103.175 6.570%
GBP 11 Jun 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 6 mths 112.181 0.666%
GBP 11 Jun 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 5 mths 104.35 0.473%
GBP 11 Jun 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 4 mths 94.825 7.587%
GBP 11 Jun 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 4 mths 101.2 0.354%
GBP 11 Jun 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 4 mths 102.475 4.240%
GBP 11 Jun 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 2 mths 110.439 0.618%
GBP 11 Jun 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 2 mths 113.84 0.515%
GBP 11 Jun 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 1 mth 111.85 0.718%
GBP 11 Jun 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 1 yr 11 mths 112.375 0.418%
GBP 10 Jun 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 1 yr 11 mths 108.475 0.743%
GBP 11 Jun 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 10 mths 110.206 0.385%
GBP 11 Jun 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 10 mths 116.375 0.553%
GBP 11 Jun 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 9 mths 105.9 1.633%
GBP 10 Jun 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 9 mths 110.875 0.597%
GBP 11 Jun 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 7 mths 110.65 0.232%
GBP 11 Jun 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 4 mths 104.975 1.036%
GBP 11 Jun 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 3 mths 100.75 0.417%
GBP 11 Jun 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 3 mths 106.375 0.845%
GBP 11 Jun 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 3 mths 103.05 2.652%
GBP 11 Jun 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 2 mths 103.7 3.296%
GBP 11 Jun 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 2 mths 100.6 4.708%
GBP 11 Jun 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 1 mth 102.029 5.592%
GBP 11 Jun 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 1 mth 125.55 -18.832%
GBP 11 Jun 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 11 mths 87.575 22.093%
USD 11 Jun 2021 Enquest plc XS1517932585 7% 15 Apr 2022 10 mths 94.32 10.126%
GBP 10 Jun 2021 Enquest plc XS0880578728 7% 15 Apr 2022 10 mths 93.25
GBP 11 Jun 2021 Investec XS0593062788 9.625% 17 Feb 2022 8 mths 105.801 1.043%
GBP 11 Jun 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 7 mths 124.175 -30.341%
GBP 11 Jun 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 7 mths 102.775 1.716%
GBP 10 Jun 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 7 mths 103.27 0.469%
GBP 11 Jun 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 5 mths 101.525 0.839%
GBP 10 Jun 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 4 mths 90.875 35.682%
GBP 11 Jun 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 4 mths 101.573 0.779%
GBP 11 Jun 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 3 mths 98.825 9.985%
GBP 11 Jun 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 3 mths 100.236 0.136%
GBP 11 Jun 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 3 mths 99.95 1.324%
GBP 11 Jun 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 3 mths 101.322 0.909%
GBP 11 Jun 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 2 mths 101.271 1.216%
GBP 11 Jun 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 1 mth 100.175 3.009%