Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| GBP | 17 Sep 2021 | Epe Special Opportunitie | GB00BF0XD821 | 7.5% | 23 Jul 2022 | 10 mths | 100.5 | 6.868% |
| 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 | Eastern Power Networks | XS0058209106 | 8.5% | 31 Mar 2025 | 3 yrs 6 mths | 126.7 | 0.813% |
| GBP | 17 Sep 2021 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 3 yrs 9 mths | 125.517 | 1.713% |
| 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 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 4 mths | 108.5 | 0.500% |
| 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 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 3 mths | 136.17 | 0.821% |
| GBP | 17 Sep 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 6 yrs 7 mths | 127.1 | 2.704% |
| 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 | HSBC Bank plc | XS0088317853 | 6.5% | 7 Jul 2023 | 1 yr 10 mths | 109.825 | 0.981% |
| 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 | Italy (Republic of) | XS0089572316 | 6.0% | 4 Aug 2028 | 6 yrs 11 mths | 127.87 | 1.677% |
| 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 | Anglian Water Serv Financing | XS0093312550 | 6.625% | 15 Jan 2029 | 7 yrs 4 mths | 136.767 | 1.325% |
| 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 | Severn Trent Water Util | XS0094475802 | 6.125% | 26 Feb 2024 | 2 yrs 5 mths | 112.875 | 0.779% |
| 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 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr | 105.2 | 0.709% |
| 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 | General Elec Cap Corp | XS0096298822 | 5.25% | 7 Dec 2028 | 7 yrs 3 mths | 124.266 | 1.656% |
| 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 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 7 yrs 8 mths | 134.469 | 1.143% |
| 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 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 7 yrs 9 mths | 135.325 | 1.392% |
| 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 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 3 mths | 129.275 | 2.094% |
| GBP | 17 Sep 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 3 mths | 144.275 | 1.543% |
| 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 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 2 yrs 5 mths | 114.075 | 0.890% |
| 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 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 3 yrs 7 mths | 117.331 | 0.589% |
| 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 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 8 yrs 11 mths | 136.933 | 1.946% |
| 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 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 3 mths | 141.64 | 1.476% |
| 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 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 112.55 | 6.252% | |
| 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 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 6 yrs 10 mths | 132.275 | 1.511% |
| GBP | 17 Sep 2021 | Barclays Bank plc | XS0134886067 | 5.75% | 14 Sep 2026 | 5 yrs | 120.704 | 1.424% |
| 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 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0% | 7 Dec 2028 | 7 yrs 3 mths | 136.32 | 0.803% |
| GBP | 17 Sep 2021 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 10 yrs 9 mths | 147.453 | 1.047% |
| GBP | 17 Sep 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 2 mths | 120.985 | 4.221% |
| 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 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 3 mths | 141.15 | 1.550% |
| GBP | 17 Sep 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 4 mths | 102.4 | -0.992% |
| GBP | 17 Sep 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 5 yrs 6 mths | 122.592 | 1.118% |
| 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 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 8 yrs 9 mths | 135.224 | 1.836% |
| 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 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 5 yrs 9 mths | 126.85 | 1.235% |
| GBP | 17 Sep 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 106.5 | 5.634% | |
| 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 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs | 131.031 | 2.144% |
| GBP | 17 Sep 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 11 yrs 4 mths | 140.365 | 1.379% |
| 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 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 11 yrs 4 mths | 130.95 | 2.353% |
| 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 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 11 yrs 7 mths | 141.275 | 1.683% |
| GBP | 17 Sep 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs | 146.654 | 1.698% |
| 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 | RWE Finance Bv | XS0170732738 | 5.625% | 6 Dec 2023 | 2 yrs 3 mths | 110.801 | 0.702% |
| GBP | 17 Sep 2021 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 21 yrs 10 mths | 111.88 | 4.250% |
| 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 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 11 yrs 11 mths | 133.075 | 2.194% |
| GBP | 17 Sep 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 1 yr 11 mths | 108.989 | 0.716% |
| GBP | 17 Sep 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 106.4 | 5.757% | |
| 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 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 3 mths | 119.95 | 0.792% |
| GBP | 17 Sep 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 3 mths | 144.309 | 2.458% |
| GBP | 17 Sep 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 4 yrs 5 mths | 115.375 | 2.308% |
| 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 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 2 yrs 10 mths | 113.69 | 0.882% |
| 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 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 7 yrs 6 mths | 125.019 | 1.975% |
| GBP | 17 Sep 2021 | KFW International Finance | XS0200320579 | 5.0% | 10 Sep 2024 | 3 yrs | 113.274 | 0.502% |
| GBP | 17 Sep 2021 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs | 146.556 | 1.536% |
| 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 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 11 yrs 10 mths | 130.72 | 1.907% |
| GBP | 17 Sep 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 6 yrs 6 mths | 124.225 | 1.432% |
| EUR | 17 Sep 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 8 yrs 6 mths | 113.904 | 2.650% |
| GBP | 17 Sep 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 13 yrs 9 mths | 148.35 | 1.761% |
| GBP | 17 Sep 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs | 125.875 | 2.840% |
| 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 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 1 mth | 100.292 | 1.229% |
| 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 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 4 mths | 138.1 | 2.069% |
| 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 | Lloyds Bank plc | XS0503834821 | 7.625% | 22 Apr 2025 | 3 yrs 7 mths | 122.7 | 1.163% |
| GBP | 17 Sep 2021 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs | 172.9 | 1.895% |
| 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 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 20 yrs 7 mths | 105.024 | 8.588% |
| GBP | 17 Sep 2021 | Severn Trent plc | XS0796078193 | 1.3% | 11 Jul 2022 | 10 mths | 126.3 | -25.554% |
| GBP | 17 Sep 2021 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 2 mths | 100.5 | 0.733% |
| 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 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 7 mths | 95.925 | |
| GBP | 17 Sep 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 9 days | 99.55 | 21.683% |
| 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 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 4 mths | 101.675 | 1.553% |
| 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 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs | 114.75 | 1.452% |
| GBP | 17 Sep 2021 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 1 mth | 59.775 | 837.625% |
| GBP | 17 Sep 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 6 mths | 104.9 | 1.719% |
| 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 | Provident Financial plc | XS1209091856 | 5.125% | 9 Oct 2023 | 2 yrs 1 mth | 99.3 | 5.487% |
| GBP | 17 Sep 2021 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 8 mths | 88 | 27.671% |
| 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 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 6 mths | 100.178 | 4.924% |
| GBP | 17 Sep 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 7 mths | 112.55 | 2.105% |
| 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 | Toyota Motor Credit Corp | XS1496010155 | 1% | 27 Sep 2022 | 1 yr | 100.75 | 0.268% |
| GBP | 17 Sep 2021 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 1 mth | 100.826 | 0.470% |
| USD | 17 Sep 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 7 mths | 98.648 | 9.186% |
| 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 | Retail Charity Bonds - Greensleeves Homes Trust | XS1575974933 | 4.25% | 30 Mar 2026 | 4 yrs 6 mths | 102.825 | 3.570% |
| GBP | 17 Sep 2021 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 3 mths | 104.451 | 4.042% |
| 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 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 11 mths | 101.4 | 3.645% |
| 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 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 2 mths | 105.35 | 2.947% |
| 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 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 1 mth | 102.7 | 3.991% |
| 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 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 4 yrs 9 mths | 103.05 | 3.792% |
| 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 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs | 106.55 | 0.670% |
| 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 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 3 yrs 5 mths | 103.525 | 4.873% |
| GBP | 17 Sep 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 8 yrs 6 mths | 110.475 | 3.565% |
| GBP | 17 Sep 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 3 mths | 104.775 | 4.366% |