Bond Prices & Yields
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Cy▼ UpdatedIssuerISINCpnMaturityLifePriceYield
GBP 28 Sep 2020 Segro XS0125077122 7.0% 14 Mar 2022 1 yr 107.976 1.436%
GBP 6 Oct 2020 BUPA Finance XS0208374891 6.125% Perpetual 100 6.125%
GBP 2 Nov 2020 Barclays Bank plc XS0118932366 7.125% Perpetual 100.204 7.110%
GBP 8 Mar 2021 3I Group plc XS0104440986 5.75% 3 Dec 2032 11 yrs 9 mths 135.125 2.418%
GBP 8 Mar 2021 3I Group plc XS0084657039 6.875% 9 Mar 2023 2 yrs 112.125 0.752%
GBP 8 Mar 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 7 mths 105.3 2.170%
GBP 8 Mar 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 6 mths 115.55 1.782%
GBP 8 Mar 2021 Aegon NV XS0105290349 6.25% 15 Dec 2031 10 yrs 9 mths 144.375 1.704%
GBP 8 Mar 2021 Affinity Water Financing plc XS0195751523 5.875% 13 Jul 2026 5 yrs 4 mths 124.646 1.102%
GBP 8 Mar 2021 Artesian Finance II XS0167358257 6% 30 Sep 2033 12 yrs 6 mths 147.772 1.863%
GBP 8 Mar 2021 Aviva plc XS0138717441 6.125% 14 Nov 2036 15 yrs 8 mths 122.723 4.126%
GBP 8 Mar 2021 Anglian Water Serv Financing XS0093312550 6.625% 15 Jan 2029 7 yrs 10 mths 137.51 1.520%
GBP 8 Mar 2021 Anglian Water Serv Financing XS0151948980 6.293% 30 Jul 2030 9 yrs 4 mths 141.388 1.529%
GBP 8 Mar 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 98.046 5.703%
GBP 8 Mar 2021 Anglian Water Serv Financing XS0089553282 6.875% 21 Aug 2023 2 yrs 5 mths 115.388 0.541%
GBP 8 Mar 2021 Aviva plc XS0177447983 6.125% Perpetual 107.75 5.684%
GBP 8 Mar 2021 Barclays Bank plc XS0134886067 5.75% 14 Sep 2026 5 yrs 6 mths 121.407 1.655%
GBP 8 Mar 2021 BASF Se XS1500337990 0.875% 6 Oct 2023 2 yrs 7 mths 101.139 0.430%
GBP 8 Mar 2021 BNP Paribas XS0142073419 5.75% 24 Jan 2022 10 mths 105.665 -0.662%
GBP 8 Mar 2021 Bank Nederland Gemeenten XS0092607497 5.375% 7 Jun 2021 3 mths 101.281 0.184%
GBP 8 Mar 2021 Barclays Bank plc XS0150052388 6% Perpetual 103.25 5.811%
GBP 8 Mar 2021 Barclays Bank plc XS0068009637 9.5% 7 Aug 2021 5 mths 103.557 0.830%
GBP 8 Mar 2021 British Telecommunications Plc XS0097283096 5.75% 7 Dec 2028 7 yrs 9 mths 128.025 1.835%
GBP 8 Mar 2021 British Telecom plc XS0110081782 3.5% 25 Apr 2025 4 yrs 1 mth 209.5 -14.775%
GBP 8 Mar 2021 Broadgate Financing plc XS0213092652 4.821% 5 Jul 2033 12 yrs 4 mths 128.467 2.220%
GBP 8 Mar 2021 Bruntwood Investments XS2104011304 6% 25 Feb 2025 3 yrs 11 mths 99.75 6.071%
GBP 8 Mar 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 9 mths 96.485 5.682%
GBP 8 Mar 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 7 mths 100 6.129%
GBP 8 Mar 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 5 mths 100.175 6.368%
USD 8 Mar 2021 Burford Capital Finance XS1756325228 6.125%% 12 Aug 2025 4 yrs 5 mths 99.625 6.222%
GBP 8 Mar 2021 Citigroup Inc XS0195612592 5.875% 1 Jul 2024 3 yrs 4 mths 116.335 0.853%
GBP 8 Mar 2021 Citigroup Inc XS0116066449 6.5% 16 Aug 2030 9 yrs 5 mths 137.806 2.052%
GBP 8 Mar 2021 Daily Mail & Genl Trust XS0064908592 10%% 9 Apr 2021 1 mth 101.014 -1.612%
GBP 8 Mar 2021 Direct Line XS0773947618 9.125% 27 Apr 2042 21 yrs 1 mth 109.426 8.170%
GBP 8 Mar 2021 E.ON International Finance XS0148579666 6.375% 7 Jun 2032 11 yrs 3 mths 143.416 2.020%
GBP 8 Mar 2021 South E Power Networks XS0169169355 5.5% 5 Jun 2026 5 yrs 3 mths 122.65 1.037%
GBP 8 Mar 2021 London Power Networks XS0148889420 6.125% 7 Jun 2027 6 yrs 3 mths 129.225 1.234%
GBP 8 Mar 2021 Eastern Power Networks XS0187202303 5.75% 8 Mar 2024 3 yrs 115.5 0.529%
GBP 8 Mar 2021 European Investment Bank XS1805260483 1.375% 7 Mar 2025 4 yrs 103.802 0.414%
USD 8 Mar 2021 Enquest plc XS1517932585 7% 15 Apr 2022 1 yr 1 mth 87.228 13.654%
GBP 8 Mar 2021 Unique Pub Finance Co XS0096146054 7.395% 28 Mar 2024 3 yrs 106.7 5.016%
GBP 8 Mar 2021 Epe Special Opportunitie GB00BF0XD821 7.5% 23 Jul 2022 1 yr 4 mths 100.833 6.846%
GBP 8 Mar 2021 Electricite De France XS0132424614 5.875% 18 Jul 2031 10 yrs 4 mths 136.318 1.965%
GBP 8 Mar 2021 Enquest plc XS0880578728 7% 15 Apr 2022 1 yr 1 mth 84.9
GBP 8 Mar 2021 Eros International plc XS1112834608 6.50% 15 Oct 2021 7 mths 95.925 10.530%
GBP 8 Mar 2021 European Investment Bank XS0096499057 5.0% 15 Apr 2039 18 yrs 1 mth 159.66 1.285%
GBP 8 Mar 2021 European Investment Bank XS0415532273 4.5% 7 Jun 2029 8 yrs 3 mths 134.24 0.292%
GBP 8 Mar 2021 European Investment Bank XS0110373569 5.5% 15 Apr 2025 4 yrs 1 mth 120.615 0.421%
GBP 8 Mar 2021 European Investment Bank XS0085727559 6.0% 7 Dec 2028 7 yrs 9 mths 138.635 0.830%
GBP 8 Mar 2021 European Investment Bank XS0114126294 5.625% 7 Jun 2032 11 yrs 3 mths 147.738 1.091%
GBP 8 Mar 2021 European Investment Bank XS1416470323 1.125% 7 Sep 2021 6 mths 100.529 0.060%
GBP 8 Mar 2021 GE XS0154681737 5.625% 16 Sep 2031 10 yrs 6 mths 128.781 2.482%
GBP 8 Mar 2021 GE XS0182703743 5.375% 18 Dec 2040 19 yrs 9 mths 137.202 2.880%
GBP 8 Mar 2021 GE Capital UK Funding Un XS0340495216 5.875% 18 Jan 2033 11 yrs 10 mths 135.825 2.373%
GBP 8 Mar 2021 GE Capital Uk Funding XS0254673964 5.125% 24 May 2023 2 yrs 2 mths 109.325 0.848%
GBP 8 Mar 2021 General Electric Co XS0092499077 5.5% 7 Jun 2021 3 mths 102.36 -3.799%
GBP 8 Mar 2021 General Elec Cap Corp XS0096298822 5.25% 7 Dec 2028 7 yrs 9 mths 124.809 1.791%
GBP 8 Mar 2021 General Electric Co XS0229561831 4.875% 18 Sep 2037 16 yrs 6 mths 116.75 3.519%
GBP 8 Mar 2021 Glaxosmithkline Capital XS0140516864 5.25% 19 Dec 2033 12 yrs 9 mths 141.5 1.738%
GBP 8 Mar 2021 Goldman Sachs Group Inc XS0270349003 5.5% 12 Oct 2021 7 mths 102.932 0.540%
EUR 8 Mar 2021 Hbos plc XS0214965534 4.5% 18 Mar 2030 9 yrs 114.649 2.654%
GBP 8 Mar 2021 HSBC Bank plc XS0204377310 5.375% 4 Nov 2030 9 yrs 8 mths 118.638 3.109%
GBP 8 Mar 2021 HSBC Bank plc XS0120514335 6.25% 30 Jan 2041 19 yrs 10 mths 156.191 2.597%
GBP 8 Mar 2021 HSBC Bank plc XS0174470764 5.375% 22 Aug 2033 12 yrs 5 mths 133.725 2.241%
GBP 8 Mar 2021 HSBC Bank plc XS0088317853 6.5% 7 Jul 2023 2 yrs 4 mths 113.225 0.752%
GBP 8 Mar 2021 HSBC Holdings plc XS0159497162 5.75% 20 Dec 2027 6 yrs 9 mths 123.25 2.043%
GBP 8 Mar 2021 Halifax Plc XS0066120915 9.375% 15 May 2021 2 mths 101.575 0.835%
GBP 8 Mar 2021 Hammerson plc XS0184639895 6% 23 Feb 2026 4 yrs 11 mths 111.375 3.463%
GBP 8 Mar 2021 Hammerson plc XS0085732716 7.25% 21 Apr 2028 7 yrs 1 mth 118.2 4.233%
GBP 8 Mar 2021 Heylo Hous Sec Bond XS1880955007 1.625% 30 Sep 2028 7 yrs 6 mths 97.35 1.982%
GBP 8 Mar 2021 IBRD XS0091139914 5.4% 7 Jun 2021 3 mths 101.299 0.138%
GBP 8 Mar 2021 IADB XS0121569957 5.25% 7 Jun 2021 3 mths 101.264 0.130%
GBP 8 Mar 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 106.025 1.978%
GBP 8 Mar 2021 Intl Personal Finance Pl XS1998163148 7.75% 14 Dec 2023 2 yrs 9 mths 99.175 8.064%
GBP 8 Mar 2021 Investec XS0593062788 9.625% 17 Feb 2022 11 mths 107.98 1.060%
GBP 8 Mar 2021 Italy (Republic of) XS0089572316 6.0% 4 Aug 2028 7 yrs 5 mths 129.875 1.675%
GBP 8 Mar 2021 KFW XS0138038624 5.75% 7 Jun 2032 11 yrs 3 mths 149.267 1.075%
GBP 8 Mar 2021 KFW International Finance XS0200320579 5.0% 10 Sep 2024 3 yrs 6 mths 116.201 0.342%
GBP 8 Mar 2021 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5% 18 Jun 2025 4 yrs 3 mths 121.399 0.439%
GBP 8 Mar 2021 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0% 7 Dec 2028 7 yrs 9 mths 138.81 0.811%
GBP 8 Mar 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 6 mths 103.4 3.372%
GBP 8 Mar 2021 Lcr Financial Plc XS0094835278 4.5% 7 Dec 2038 17 yrs 9 mths 149.706 1.335%
GBP 8 Mar 2021 Legal & General Financing plc XS0121464779 5.875% 11 Dec 2031 10 yrs 9 mths 142.675 1.696%
GBP 8 Mar 2021 Legal & General Financing plc XS0145680426 5.875% 5 Apr 2033 12 yrs 1 mth 145.5 1.680%
GBP 8 Mar 2021 Lendinvest Secd Income P XS1791022186 5.375% 6 Oct 2023 2 yrs 7 mths 101.95 4.689%
GBP 8 Mar 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 5 mths 100.125 5.154%
GBP 8 Mar 2021 Linde Finance Bv XS0297700006 5.875% 24 Apr 2023 2 yrs 1 mth 111.523 0.423%
GBP 8 Mar 2021 Lloyds Bank plc XS0043098127 9.625% 6 Apr 2023 2 yrs 1 mth 118.025 0.837%
GBP 8 Mar 2021 Lloyds Bank plc XS0543369184 6.5% 17 Sep 2040 19 yrs 6 mths 175.025 1.875%
GBP 8 Mar 2021 Lloyds Bank plc XS0503834821 7.625% 22 Apr 2025 4 yrs 1 mth 124.3 1.520%
GBP 8 Mar 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 8 mths 102.225 2.776%
GBP 8 Mar 2021 Natl Westminster Bank XS0090254722 6.5% 7 Sep 2021 6 mths 102.912 0.606%
GBP 8 Mar 2021 National Air Traffic XS0174424902 5.25% 31 Mar 2026 5 yrs 112.298 2.624%
GBP 8 Mar 2021 Natl Grid Elect Trans XS0094073672 5.875% 2 Feb 2024 2 yrs 11 mths 114.253 0.875%
GBP 8 Mar 2021 Natl Grid Elect Trans XS0132735373 6.5% 27 Jul 2028 7 yrs 4 mths 131.775 1.855%
GBP 8 Mar 2021 Nestle Finance Intl Ltd XS0860561942 2.25% 30 Nov 2023 2 yrs 8 mths 104.55 0.564%
GBP 8 Mar 2021 Northumbrian Water Financing XS0159898153 5.625% 29 Apr 2033 12 yrs 1 mth 142.75 1.698%
GBP 8 Mar 2021 Places For People Home XS0171888109 5.09% 31 Jul 2043 22 yrs 4 mths 114.073 4.121%
GBP 8 Mar 2021 Prudential plc XS0096874671 5.875% 11 May 2029 8 yrs 2 mths 135.626 1.261%
GBP 8 Mar 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 5 mths 104.955 4.444%
GBP 8 Mar 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 10 mths 103.25 2.426%
GBP 8 Mar 2021 Phoenix Life Ltd XS0133173137 7.25% Perpetual 100.268 7.231%
GBP 8 Mar 2021 Places For People Cap Mk XS0731910765 1% 31 Jan 2022 10 mths 122.975 -20.916%
GBP 8 Mar 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 9 mths 104 2.961%
GBP 8 Mar 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 2 mths 90.825 50.008%
GBP 8 Mar 2021 Procter & Gamble Co XS0106655235 6.25% 31 Jan 2030 8 yrs 10 mths 142.373 1.200%
GBP 8 Mar 2021 Proctor & Gamble XS0158603083 5.25% 19 Jan 2033 11 yrs 10 mths 140.922 1.466%
GBP 8 Mar 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 7 mths 99.65 5.252%
GBP 8 Mar 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 6 mths 100.25 5.757%
GBP 8 Mar 2021 Prudential plc XS0083544212 6.875% 20 Jan 2023 1 yr 10 mths 112.1 0.359%
GBP 8 Mar 2021 Prudential plc XS0140198044 6.125% 19 Dec 2031 10 yrs 9 mths 137.2 2.208%
GBP 8 Mar 2021 RWE Finance Bv XS0127992336 6.5% 20 Apr 2021 1 mth 100.679 0.639%
GBP 8 Mar 2021 RWE Finance Bv XS0170732738 5.625% 6 Dec 2023 2 yrs 9 mths 113.343 0.698%
GBP 8 Mar 2021 RWE Finance Bv XS0147048762 6.25% 3 Jun 2030 9 yrs 3 mths 137.214 1.832%
GBP 8 Mar 2021 Regional Reit Ltd XS1849479602 4.5% 6 Aug 2024 3 yrs 5 mths 99.4 4.691%
GBP 8 Mar 2021 Retail Charity Bonds - Alnwick Garden Trust XS2132997433 5% 27 Mar 2030 9 yrs 107.125 4.052%
GBP 8 Mar 2021 Retail Charity Bonds - Belong Ltd XS1821505259 4.5% 20 Jun 2026 5 yrs 3 mths 102.825 3.902%
GBP 8 Mar 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 1 mth 112.55 2.370%
GBP 8 Mar 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 4 mths 105.9 3.041%
GBP 8 Mar 2021 Retail Charity Bonds - Golden Lane XS1713569629 3.9% 23 Nov 2027 6 yrs 8 mths 105.025 3.118%
GBP 8 Mar 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 4 mths 100.875 2.112%
GBP 8 Mar 2021 Retail Charity Bonds - Greensleeves Homes Trust XS1575974933 4.25% 30 Mar 2026 5 yrs 102.55 3.693%
GBP 8 Mar 2021 Retail Charity Bonds - Hightown XS1695541299 4% 31 Oct 2027 6 yrs 7 mths 104.325 3.316%
GBP 8 Mar 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 1 mth 105.025 3.098%
GBP 8 Mar 2021 Retail Charity Bonds - Greensleeves XS2250730749 5% 17 Dec 2030 9 yrs 9 mths 104.65 4.434%
GBP 8 Mar 2021 Roche Finance XS0175478873 5.375% 29 Aug 2023 2 yrs 5 mths 111.534 0.660%
GBP 8 Mar 2021 SNCF XS0144628053 5.375% 18 Mar 2027 6 yrs 124.633 1.125%
GBP 8 Mar 2021 Southern Electric Power XS0139563166 5.5% 7 Jun 2032 11 yrs 3 mths 139.29 1.644%
GBP 8 Mar 2021 Santander UK plc XS0124569566 7.037% Perpetual 117.225 6.003%
GBP 8 Mar 2021 SSE plc XS0095371638 5.875% 22 Sep 2022 1 yr 6 mths 108.525 0.312%
GBP 8 Mar 2021 Scottish Power UK plc XS0087240163 6.75% 29 May 2023 2 yrs 2 mths 113.875 0.466%
GBP 8 Mar 2021 Segro plc XS0221324154 5.75% 20 Jun 2035 14 yrs 3 mths 147.875 1.892%
GBP 8 Mar 2021 Segro plc XS0107099466 6.75% 23 Feb 2024 2 yrs 11 mths 118.1 0.571%
GBP 8 Mar 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 4 mths 124.675 -14.658%
GBP 8 Mar 2021 Severn Trent Water Util XS0094475802 6.125% 26 Feb 2024 2 yrs 11 mths 116.2 0.599%
GBP 8 Mar 2021 Severn Trent Water Util XS0097777253 6.25% 7 Jun 2029 8 yrs 3 mths 137.5 1.402%
GBP 8 Mar 2021 South East Water Financing Ltd XS0197111619 5.5834% 29 Mar 2029 8 yrs 125.673 2.088%
GBP 8 Mar 2021 Thames Water Util Financing XS0092157600 6.75% 16 Nov 2028 7 yrs 8 mths 136.18 1.691%
GBP 8 Mar 2021 Tesco plc XS0105244585 6.0% 14 Dec 2029 8 yrs 9 mths 131.875 1.999%
GBP 8 Mar 2021 Tesco plc XS0159013142 5.5% 13 Jan 2033 11 yrs 10 mths 131.425 2.417%
GBP 8 Mar 2021 Toyota Motor Credit Corp XS1569850313 1.125% 7 Sep 2021 6 mths 100.2 0.717%
GBP 8 Mar 2021 Toyota Motor Credit Corp XS1496010155 1% 27 Sep 2022 1 yr 6 mths 100.9 0.417%
GBP 8 Mar 2021 Transco XS0058343251 8.75% 27 Jun 2025 4 yrs 3 mths 129.67 1.563%
GBP 8 Mar 2021 Eastern Power Networks XS0058209106 8.5% 31 Mar 2025 4 yrs 129.825 0.978%
GBP 8 Mar 2021 Electricity North West XS0058957316 8.875% 25 Mar 2026 5 yrs 138.05 1.086%
GBP 8 Mar 2021 United Utilit Water Ltd XS0159728236 5.625% 20 Dec 2027 6 yrs 9 mths 129.25 1.122%
GBP 8 Mar 2021 Vodafone Group plc XS0181816652 5.625% 4 Dec 2025 4 yrs 9 mths 122.35 0.799%
GBP 8 Mar 2021 Vodafone Group plc XS0158715713 5.9% 26 Nov 2032 11 yrs 8 mths 142.475 1.837%
GBP 8 Mar 2021 Wal-mart Stores XS0121617517 5.75% 19 Dec 2030 9 yrs 9 mths 142.108 1.168%
GBP 8 Mar 2021 Walmart XS0202077953 5.25% 28 Sep 2035 14 yrs 6 mths 149.148 1.473%
GBP 8 Mar 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 2 mths 67.1 45.399%
GBP 8 Mar 2021 Wessex Water Servs Financing XS0178489844 5.75% 14 Oct 2033 12 yrs 7 mths 145 1.741%
GBP 8 Mar 2021 Wessex Water Servs Financing XS0214275785 5.375% 10 Mar 2028 7 yrs 126.35 1.400%