Bond Prices & Yields
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Cy▼ UpdatedIssuerISINCpnMaturityLifePriceYield
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 4 mths 107.976 1.436%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
GBP 9 Oct 2020 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 5 mths 147 1.673%
GBP 2 Nov 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 19 Nov 2020 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 4 mths 101.663 6.802%
GBP 20 Nov 2020 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 11 mths 106.425 1.333%
GBP 20 Nov 2020 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 10 mths 115.675 1.680%
GBP 20 Nov 2020 AXA SA XS0122028904 7.125% 15 Dec 2020 1 mth 100.416 1.060%
GBP 20 Nov 2020 Santander UK plc XS0124569566 7.037% Perpetual 115.2 6.109%
GBP 20 Nov 2020 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 9 mths 117.403 0.493%
GBP 20 Nov 2020 Aviva plc XS0138717441 6.125% 14 Nov 2036 16 yrs 121.998 4.207%
GBP 20 Nov 2020 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 7 mths 102.841 0.174%
GBP 20 Nov 2020 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 10 mths 121.916 1.753%
GBP 20 Nov 2020 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 8 yrs 1 mth 131.45 1.561%
GBP 20 Nov 2020 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 9 mths 99.375 6.877%
GBP 20 Nov 2020 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 8 mths 115.84 1.352%
GBP 20 Nov 2020 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 9 mths 139.429 2.002%
GBP 20 Nov 2020 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 5 mths 111.866 7.946%
GBP 20 Nov 2020 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 7 mths 151.011 1.523%
GBP 20 Nov 2020 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 7 mths 124.625 0.921%
GBP 20 Nov 2020 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 7 mths 131.225 1.146%
GBP 20 Nov 2020 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 8 mths 143.31 1.458%
GBP 20 Nov 2020 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 5 mths 168.918 0.914%
GBP 20 Nov 2020 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 5 mths 123.19 0.204%
GBP 20 Nov 2020 European Investment Bank XS0085727559 6.0% 7 Dec 2028 8 yrs 1 mth 143.653 0.461%
GBP 20 Nov 2020 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 7 mths 154.66 0.685%
GBP 20 Nov 2020 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 10 mths 124.682 2.929%
GBP 20 Nov 2020 GE XS0182703743 5.375% 18 Dec 2040 20 yrs 1 mth 128.779 3.377%
GBP 20 Nov 2020 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 12 yrs 2 mths 128.8 3.011%
GBP 20 Nov 2020 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 6 mths 109.1 1.408%
GBP 20 Nov 2020 General Electric Co XS0092499077 5.5% 7 Jun 2021 7 mths 102.58 0.747%
GBP 20 Nov 2020 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 8 yrs 1 mth 122.095 2.221%
GBP 20 Nov 2020 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 10 mths 114.375 3.710%
GBP 20 Nov 2020 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 13 yrs 1 mth 148.6 1.219%
GBP 20 Nov 2020 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 8 mths 101.375 2.355%
GBP 20 Nov 2020 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 11 mths 104.397 0.556%
GBP 20 Nov 2020 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 9 mths 134.2 2.258%
GBP 20 Nov 2020 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 8 mths 114.525 0.887%
GBP 20 Nov 2020 Halifax Plc XS0066120915 9.375% 15 May 2021 6 mths 103.987 1.078%
GBP 20 Nov 2020 IBRD XS0091139914 5.4% 7 Jun 2021 7 mths 102.911 0.076%
GBP 20 Nov 2020 IADB XS0121569957 5.25% 7 Jun 2021 7 mths 102.799 0.128%
GBP 20 Nov 2020 Investec XS0593062788 9.625% 17 Feb 2022 1 yr 3 mths 109.131 2.084%
GBP 20 Nov 2020 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 9 mths 131.068 1.668%
GBP 20 Nov 2020 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 7 mths 156.45 0.657%
GBP 20 Nov 2020 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 10 mths 118.287 0.174%
GBP 20 Nov 2020 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 7 mths 124.088 0.207%
GBP 20 Nov 2020 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 8 yrs 1 mth 143.855 0.441%
GBP 20 Nov 2020 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 10 mths 102.55 3.663%
GBP 20 Nov 2020 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 18 yrs 1 mth 158.374 0.961%
GBP 20 Nov 2020 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 5 mths 113.268 0.374%
GBP 20 Nov 2020 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 10 mths 181.125 1.663%
GBP 20 Nov 2020 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 1 yr 103.925 0.600%
GBP 20 Nov 2020 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 4 mths 113.741 2.480%
GBP 20 Nov 2020 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 3 yrs 3 mths 116.022 0.784%
GBP 20 Nov 2020 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 8 mths 137.725 1.308%
GBP 20 Nov 2020 Premier Oil plc XS0997703250 6.5% 31 May 2021 6 mths 71.25 84.185%
GBP 20 Nov 2020 Paragon Banking Grp plc XS0891023086 6% 5 Dec 2020 1 mth 99.85 9.357%
GBP 20 Nov 2020 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 1 yr 2 mths 103 3.532%
GBP 20 Nov 2020 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 9 yrs 2 mths 147.486 0.858%
GBP 20 Nov 2020 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 12 yrs 2 mths 146.432 1.140%
GBP 20 Nov 2020 Provident Financial plc XS0900863084 6% 27 Sep 2021 10 mths 99.275 6.877%
GBP 20 Nov 2020 Prudential plc XS0083544212 6.875% 20 Jan 2023 2 yrs 2 mths 113.75 0.480%
GBP 20 Nov 2020 Prudential plc XS0140198044 6.125% 19 Dec 2031 11 yrs 1 mth 137.625 2.250%
GBP 20 Nov 2020 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 5 mths 102.457 0.568%
GBP 20 Nov 2020 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 3 yrs 1 mth 115.106 0.602%
GBP 20 Nov 2020 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 7 mths 143.207 1.382%
GBP 20 Nov 2020 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 9 mths 113.27 0.543%
GBP 20 Nov 2020 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 10 mths 110.025 0.392%
GBP 20 Nov 2020 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 6 mths 115.875 0.415%
GBP 20 Nov 2020 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 7 mths 154.925 1.521%
GBP 20 Nov 2020 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 3 yrs 3 mths 117.85 0.591%
GBP 20 Nov 2020 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 7 mths 142.7 1.009%
GBP 20 Nov 2020 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 4 mths 127.662 0.863%
GBP 20 Nov 2020 Tesco plc XS0105244585 6.0% 14 Dec 2029 9 yrs 1 mth 132.3 2.058%
GBP 20 Nov 2020 Tesco plc XS0159013142 5.5% 13 Jan 2033 12 yrs 2 mths 131.875 2.436%
GBP 20 Nov 2020 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 7 mths 133.108 1.292%
GBP 20 Nov 2020 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 4 mths 132.25 0.924%
GBP 20 Nov 2020 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 4 mths 141.875 0.834%
GBP 20 Nov 2020 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 5 yrs 1 mth 124.4 0.682%
GBP 20 Nov 2020 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 12 yrs 147.275 1.556%
GBP 20 Nov 2020 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 10 yrs 1 mth 147.779 0.798%
GBP 20 Nov 2020 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 10 mths 156.412 1.110%
GBP 20 Nov 2020 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 11 mths 151.875 1.343%
GBP 20 Nov 2020 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 4 mths 106.325 2.215%
GBP 20 Nov 2020 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 6 mths 55.75 53.383%
GBP 20 Nov 2020 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 3 yrs 106.125 0.218%
GBP 20 Nov 2020 Nestle Holdings Inc XS1330975035 1.75% 9 Dec 2020 1 mth 100.08 0.230%
GBP 20 Nov 2020 European Investment Bank XS1416470323 1.125% 7 Sep 2021 10 mths 100.868 0.036%
GBP 20 Nov 2020 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 5 mths 103.375 3.572%
GBP 20 Nov 2020 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 9 mths 103.169 5.064%
GBP 20 Nov 2020 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 11 mths 94.85 7.128%
GBP 20 Nov 2020 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 4 mths 92.938 7.407%
GBP 20 Nov 2020 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 11 mths 94.65 7.726%
GBP 20 Nov 2020 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 5 mths 115.5 1.958%
GBP 20 Nov 2020 Burford Capital plc XS1614096425 5% 1 Dec 2026 6 yrs 1 mth 89.788 7.111%
GBP 20 Nov 2020 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 4 mths 99.375
GBP 20 Nov 2020 Barclays Bank plc XS0150052388 6% Perpetual 101.5 5.911%
GBP 20 Nov 2020 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 4 mths 129.891 1.713%
GBP 20 Nov 2020 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 9 mths 105.866 1.182%
GBP 20 Nov 2020 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 5 mths 208.25 -13.527%
GBP 20 Nov 2020 Bruntwood Investments XS2104011304 6% 25 Feb 2025 4 yrs 3 mths 94 7.673%
USD 20 Nov 2020 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 9 mths 93.475 7.798%
GBP 20 Nov 2020 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 5 mths 103.141 1.707%
GBP 20 Nov 2020 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 4 mths 105.054 0.193%
GBP 20 Nov 2020 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 7 mths 134.305 0.408%
GBP 20 Nov 2020 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 5 mths 60.5
USD 20 Nov 2020 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 5 mths 62.056
GBP 20 Nov 2020 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 8 mths 100.736 7.017%
GBP 20 Nov 2020 Eros International plc XS1112834608 6.50% 15 Oct 2021 11 mths 88.75 20.769%
GBP 20 Nov 2020 Aegon NV XS0105290349 6.25% 15 Dec 2031 11 yrs 1 mth 147.125 1.577%
GBP 20 Nov 2020 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 8 mths 127.09 0.928%
GBP 20 Nov 2020 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 10 mths 155.698 1.287%
GBP 20 Nov 2020 Aviva plc XS0177447983 6.125% Perpetual 108.25 5.658%
GBP 20 Nov 2020 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 8 yrs 2 mths 141.175 1.275%
GBP 20 Nov 2020 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 8 mths 145.7 1.256%
GBP 20 Nov 2020 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 11 mths 101.579 0.323%
GBP 20 Nov 2020 Birmingham Airport plc XS0124609370 6.25% 22 Feb 2021 3 mths 101.13 1.728%
GBP 20 Nov 2020 BNP Paribas XS0142073419 5.75% 24 Jan 2022 1 yr 2 mths 105.985 0.631%
GBP 20 Nov 2020 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 8 mths 134.044 1.800%
GBP 20 Nov 2020 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 10 mths 96.75 2.075%
GBP 20 Nov 2020 Hammerson plc XS0184639895 6% 23 Feb 2026 5 yrs 3 mths 104.5 4.999%
GBP 20 Nov 2020 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 5 mths 109.175 5.691%
GBP 20 Nov 2020 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 7 yrs 1 mth 123.75 2.105%
GBP 20 Nov 2020 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 10 yrs 119.002 3.124%
GBP 20 Nov 2020 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 20 yrs 2 mths 151.819 2.842%
GBP 20 Nov 2020 3I Group plc XS0104440986 5.75% 3 Dec 2032 12 yrs 1 mth 137.125 2.218%
GBP 20 Nov 2020 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 4 mths 113.125 1.071%
GBP 20 Nov 2020 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 3 yrs 1 mth 94.875 9.718%
GBP 20 Nov 2020 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 9 mths 97.3 6.933%
GBP 20 Nov 2020 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 11 mths 96.15 6.869%
GBP 20 Nov 2020 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 11 yrs 1 mth 147.7 1.244%
EUR 20 Nov 2020 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 4 mths 114.08 2.765%
GBP 20 Nov 2020 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 5 mths 127.5 1.218%
GBP 20 Nov 2020 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 5 mths 120.875 0.733%
GBP 20 Nov 2020 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 1 yr 2 mths 121.075 -14.475%
GBP 20 Nov 2020 Places For People Financing XS1527331430 4.25% 15 Dec 2023 3 yrs 1 mth 100.875 3.944%
GBP 20 Nov 2020 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 8 mths 115.044 4.068%
GBP 20 Nov 2020 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 5 mths 149.5 1.292%
GBP 20 Nov 2020 Phoenix Life Ltd XS0133173137 7.25% Perpetual 101.851 7.118%
GBP 20 Nov 2020 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 6 mths 135.832 1.367%
GBP 20 Nov 2020 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 10 mths 104.477 0.836%
GBP 20 Nov 2020 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 7 yrs 105.15 3.077%
GBP 20 Nov 2020 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 7 mths 101.1 4.276%
GBP 20 Nov 2020 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 8 mths 102.075 3.836%
GBP 20 Nov 2020 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 11 mths 103.25 3.469%
GBP 20 Nov 2020 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 4 mths 104.225 4.442%
GBP 20 Nov 2020 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 9 mths 93.525 6.489%
GBP 20 Nov 2020 Segro plc XS0107099466 6.75% 23 Feb 2024 3 yrs 3 mths 118 1.109%
GBP 20 Nov 2020 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 7 mths 144.814 1.296%
GBP 20 Nov 2020 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 8 mths 123.075 -11.117%
GBP 20 Nov 2020 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 8 yrs 140.403 1.375%
GBP 20 Nov 2020 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 10 mths 100.75 0.592%
GBP 20 Nov 2020 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 10 mths 100.5 0.494%
GBP 20 Nov 2020 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 4 mths 116.65 0.634%
GBP 20 Nov 2020 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 7 yrs 1 mth 132.625 0.858%
GBP 20 Nov 2020 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 4 mths 129.95 1.087%