Bond Prices & Yields
Back

CyUpdatedIssuerISINCpnMaturity▼ LifePriceYield
GBP 17 Sep 2021 Santander UK plc XS0124569566 7.037% Perpetual 112.55 6.252%
GBP 17 Sep 2021 Barclays Bank plc XS0150052388 6% Perpetual 106.5 5.634%
GBP 17 Sep 2021 Aviva plc XS0177447983 6.125% Perpetual 106.4 5.757%
GBP 17 Sep 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 21 yrs 10 mths 111.88 4.250%
GBP 17 Sep 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 20 yrs 7 mths 105.024 8.588%
GBP 17 Sep 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 4 mths 155.376 2.580%
GBP 17 Sep 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 3 mths 144.309 2.458%
GBP 17 Sep 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 172.9 1.895%
GBP 17 Sep 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 17 yrs 7 mths 159.669 1.211%
GBP 17 Sep 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 3 mths 149.762 1.266%
GBP 17 Sep 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 125.875 2.840%
GBP 17 Sep 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 2 mths 120.985 4.221%
GBP 17 Sep 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 146.556 1.536%
GBP 17 Sep 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 13 yrs 9 mths 148.35 1.761%
GBP 17 Sep 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 3 mths 141.15 1.550%
GBP 17 Sep 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 1 mth 143.2 1.750%
GBP 17 Sep 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 146.654 1.698%
GBP 17 Sep 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 11 yrs 11 mths 133.075 2.194%
GBP 17 Sep 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 11 yrs 10 mths 130.72 1.907%
GBP 17 Sep 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 11 yrs 7 mths 141.275 1.683%
GBP 17 Sep 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 11 yrs 7 mths 145 1.581%
GBP 17 Sep 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 4 mths 140.365 1.379%
GBP 17 Sep 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 4 mths 138.1 2.069%
GBP 17 Sep 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 4 mths 130.95 2.353%
GBP 17 Sep 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 3 mths 135.75 2.145%
GBP 17 Sep 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 2 mths 141.85 1.749%
GBP 17 Sep 2021 KFW XS0138038624 5.75% 7 Jun 2032 10 yrs 9 mths 147.453 1.047%
GBP 17 Sep 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 10 yrs 9 mths 141.714 2.010%
GBP 17 Sep 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 10 yrs 9 mths 146.056 1.058%
GBP 17 Sep 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 10 yrs 9 mths 135.394 1.833%
GBP 17 Sep 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 3 mths 138.425 1.953%
GBP 17 Sep 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 3 mths 144.275 1.543%
GBP 17 Sep 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 3 mths 141.64 1.476%
GBP 17 Sep 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 131.031 2.144%
GBP 17 Sep 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 9 yrs 10 mths 136.176 1.823%
GBP 17 Sep 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 3 mths 139.174 1.242%
GBP 17 Sep 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 3 mths 104.775 4.366%
GBP 17 Sep 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 2 mths 115.745 3.344%
GBP 17 Sep 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 8 yrs 11 mths 136.933 1.946%
GBP 17 Sep 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 8 yrs 10 mths 140.13 1.440%
GBP 17 Sep 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 8 yrs 9 mths 135.224 1.836%
GBP 17 Sep 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 8 yrs 6 mths 110.475 3.565%
EUR 17 Sep 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 8 yrs 6 mths 113.904 2.650%
GBP 17 Sep 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 4 mths 140.434 1.154%
GBP 17 Sep 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 3 mths 129.275 2.094%
GBP 17 Sep 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 7 yrs 9 mths 135.325 1.392%
GBP 17 Sep 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 7 yrs 9 mths 129.175 0.619%
GBP 17 Sep 2021 Prudential plc XS0096874671 5.875% 11 May 2029 7 yrs 8 mths 134.469 1.143%
GBP 17 Sep 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 7 yrs 6 mths 125.019 1.975%
GBP 17 Sep 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 4 mths 136.767 1.325%
GBP 17 Sep 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 3 mths 124.266 1.656%
GBP 17 Sep 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 3 mths 125.7 1.906%
GBP 17 Sep 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 3 mths 136.17 0.821%
GBP 17 Sep 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 3 mths 136.32 0.803%
GBP 17 Sep 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 2 mths 134.158 1.654%
GBP 17 Sep 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 106.55 0.670%
GBP 17 Sep 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 6 yrs 11 mths 127.87 1.677%
GBP 17 Sep 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 6 yrs 10 mths 132.275 1.511%
GBP 17 Sep 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 6 yrs 7 mths 127.1 2.704%
GBP 17 Sep 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 6 yrs 6 mths 124.225 1.432%
GBP 17 Sep 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 3 mths 121.5 2.052%
GBP 17 Sep 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 3 mths 126.55 1.196%
GBP 17 Sep 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 2 mths 105.35 2.947%
GBP 17 Sep 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 1 mth 104.725 3.145%
GBP 17 Sep 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 5 yrs 9 mths 126.85 1.235%
GBP 17 Sep 2021 SNCF XS0144628053 5.375% 18 Mar 2027 5 yrs 6 mths 122.592 1.118%
GBP 17 Sep 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 3 mths 104.451 4.042%
GBP 17 Sep 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 114.75 1.452%
GBP 17 Sep 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 120.704 1.424%
GBP 17 Sep 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 4 yrs 10 mths 122.573 1.049%
GBP 17 Sep 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 4 yrs 10 mths 106.675 2.756%
GBP 17 Sep 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 4 yrs 9 mths 103.05 3.792%
GBP 17 Sep 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 4 yrs 9 mths 120.35 1.053%
GBP 17 Sep 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 4 yrs 7 mths 112.55 2.105%
GBP 10 Jun 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 4 yrs 6 mths 114.044 2.143%
GBP 17 Sep 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 4 yrs 6 mths 102.825 3.570%
GBP 17 Sep 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 4 yrs 6 mths 134.1 1.101%
GBP 17 Sep 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 5 mths 115.375 2.308%
GBP 17 Sep 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 3 mths 119.95 0.792%
USD 17 Sep 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 3 yrs 11 mths 105.225 4.644%
GBP 17 Sep 2021 Transco XS0058343251 8.75% 27 Jun 2025 3 yrs 9 mths 125.517 1.713%
GBP 17 Sep 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 3 yrs 9 mths 118.196 0.583%
GBP 17 Sep 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 3 yrs 7 mths 105.6 2.763%
GBP 17 Sep 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 3 yrs 7 mths 216.75 -18.047%
GBP 17 Sep 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 3 yrs 7 mths 122.7 1.163%
GBP 17 Sep 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 3 yrs 7 mths 117.331 0.589%
GBP 17 Sep 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 3 yrs 6 mths 126.7 0.813%
GBP 17 Sep 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 3 yrs 6 mths 102.73 0.578%
GBP 17 Sep 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 5 mths 103.525 4.873%
GBP 17 Sep 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 1 mth 105.625 4.175%
GBP 17 Sep 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 113.274 0.502%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 2 yrs 11 mths 111.671 1.908%
GBP 17 Sep 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 2 yrs 11 mths 102.775 3.480%
GBP 17 Sep 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 2 yrs 10 mths 113.69 0.882%
GBP 17 Sep 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 2 yrs 6 mths 100.178 4.924%
GBP 17 Sep 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 2 yrs 6 mths 106.131 4.807%
GBP 17 Sep 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 2 yrs 6 mths 112.775 0.538%
GBP 17 Sep 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 5 mths 112.875 0.779%
GBP 17 Sep 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 5 mths 114.075 0.890%
GBP 17 Sep 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 5 mths 111.695 0.875%
GBP 17 Sep 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 3 mths 103.95 2.430%
GBP 17 Sep 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 3 mths 102.6 6.478%
GBP 17 Sep 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 3 mths 110.801 0.702%
GBP 17 Sep 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 2 mths 104.125 0.366%
GBP 17 Sep 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 1 mth 99.3 5.487%
GBP 17 Sep 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 1 mth 100.826 0.470%
GBP 17 Sep 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 1 mth 102.7 3.991%
GBP 17 Sep 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 1 yr 11 mths 108.989 0.716%
GBP 17 Sep 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 1 yr 11 mths 112.098 0.548%
GBP 17 Sep 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 1 yr 10 mths 109.825 0.981%
GBP 17 Sep 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 1 yr 8 mths 110.45 0.555%
GBP 17 Sep 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 1 yr 8 mths 107.4 0.693%
GBP 17 Sep 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 1 yr 7 mths 108.651 0.444%
GBP 17 Sep 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 1 yr 7 mths 113.7 0.716%
GBP 17 Sep 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 1 yr 6 mths 104.9 1.719%
GBP 17 Sep 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 1 yr 6 mths 109.25 0.568%
GBP 17 Sep 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 4 mths 108.5 0.500%
GBP 17 Sep 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 1 mth 103.975 1.059%
GBP 17 Sep 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 100.75 0.268%
GBP 17 Sep 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 105.2 0.709%
GBP 17 Sep 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 102.8 2.269%
GBP 17 Sep 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 11 mths 103.4 2.738%
GBP 17 Sep 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 11 mths 101.4 3.645%
GBP 17 Sep 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 10 mths 100.5 6.868%
GBP 17 Sep 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 10 mths 126.3 -25.554%
GBP 17 Sep 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 8 mths 88 27.671%
USD 17 Sep 2021 Enquest plc XS1517932585 7% 15 Apr 2022 7 mths 98.648 9.186%
GBP 17 Sep 2021 Enquest plc XS0880578728 7% 15 Apr 2022 7 mths 95.925
GBP 17 Sep 2021 Investec XS0593062788 9.625% 17 Feb 2022 5 mths 103.569 0.970%
GBP 17 Sep 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 4 mths 126.85 -56.021%
GBP 17 Sep 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 4 mths 101.675 1.553%
GBP 17 Sep 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 4 mths 102.4 -0.992%
GBP 17 Sep 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 2 mths 100.5 0.733%
GBP 17 Sep 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 1 mth 59.775 837.625%
GBP 17 Sep 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 1 mth 100.292 1.229%
GBP 17 Sep 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 9 days 99.55 21.683%