Bond Prices & Yields
Back| Cy | Updated | Issuer | ▼ ISIN | Cpn | Maturity | Life | Price | Yield |
|---|---|---|---|---|---|---|---|---|
| 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 | Lloyds Bank plc | XS0043098127 | 9.625% | 6 Apr 2023 | 1 yr 10 mths | 116.375 | 0.553% |
| 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 | Transco | XS0058343251 | 8.75% | 27 Jun 2025 | 4 yrs | 127.952 | 1.563% |
| GBP | 11 Jun 2021 | Electricity North West | XS0058957316 | 8.875% | 25 Mar 2026 | 4 yrs 9 mths | 136.45 | 1.033% |
| GBP | 11 Jun 2021 | Barclays Bank plc | XS0068009637 | 9.5% | 7 Aug 2021 | 2 mths | 101.271 | 1.216% |
| GBP | 11 Jun 2021 | Prudential plc | XS0083544212 | 6.875% | 20 Jan 2023 | 1 yr 7 mths | 110.65 | 0.232% |
| 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 | European Investment Bank | XS0085727559 | 6.0% | 7 Dec 2028 | 7 yrs 6 mths | 137.873 | 0.774% |
| GBP | 10 Jun 2021 | Hammerson plc | XS0085732716 | 7.25% | 21 Apr 2028 | 6 yrs 10 mths | 124.275 | 3.246% |
| GBP | 11 Jun 2021 | Scottish Power UK plc | XS0087240163 | 6.75% | 29 May 2023 | 1 yr 11 mths | 112.375 | 0.418% |
| 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 | Anglian Water Serv Financing | XS0089553282 | 6.875% | 21 Aug 2023 | 2 yrs 2 mths | 113.84 | 0.515% |
| 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 Westminster Bank | XS0090254722 | 6.5% | 7 Sep 2021 | 3 mths | 101.322 | 0.909% |
| GBP | 11 Jun 2021 | Thames Water Util Financing | XS0092157600 | 6.75% | 16 Nov 2028 | 7 yrs 5 mths | 135.462 | 1.640% |
| 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 | Natl Grid Elect Trans | XS0094073672 | 5.875% | 2 Feb 2024 | 2 yrs 8 mths | 113.211 | 0.799% |
| 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 | Lcr Financial Plc | XS0094835278 | 4.5% | 7 Dec 2038 | 17 yrs 6 mths | 149.435 | 1.317% |
| GBP | 11 Jun 2021 | SSE plc | XS0095371638 | 5.875% | 22 Sep 2022 | 1 yr 3 mths | 106.375 | 0.845% |
| GBP | 11 Jun 2021 | Unique Pub Finance Co | XS0096146054 | 7.395% | 28 Mar 2024 | 2 yrs 9 mths | 108.1 | 4.305% |
| 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 | European Investment Bank | XS0096499057 | 5.0% | 15 Apr 2039 | 17 yrs 10 mths | 159.428 | 1.260% |
| GBP | 11 Jun 2021 | Prudential plc | XS0096874671 | 5.875% | 11 May 2029 | 7 yrs 11 mths | 134.889 | 1.224% |
| 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 | Severn Trent Water Util | XS0097777253 | 6.25% | 7 Jun 2029 | 8 yrs | 136.375 | 1.405% |
| GBP | 10 Jun 2021 | 3I Group plc | XS0104440986 | 5.75% | 3 Dec 2032 | 11 yrs 6 mths | 135 | 2.270% |
| GBP | 11 Jun 2021 | Tesco plc | XS0105244585 | 6.0% | 14 Dec 2029 | 8 yrs 6 mths | 129.775 | 2.134% |
| GBP | 10 Jun 2021 | Aegon NV | XS0105290349 | 6.25% | 15 Dec 2031 | 10 yrs 6 mths | 142.65 | 1.768% |
| 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 | Segro plc | XS0107099466 | 6.75% | 23 Feb 2024 | 2 yrs 8 mths | 116.1 | 0.718% |
| 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 | European Investment Bank | XS0110373569 | 5.5% | 15 Apr 2025 | 3 yrs 10 mths | 119.405 | 0.403% |
| GBP | 11 Jun 2021 | European Investment Bank | XS0114126294 | 5.625% | 7 Jun 2032 | 11 yrs | 147.388 | 1.039% |
| GBP | 11 Jun 2021 | Citigroup Inc | XS0116066449 | 6.5% | 16 Aug 2030 | 9 yrs 2 mths | 137.887 | 1.951% |
| 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 | Legal & General Financing plc | XS0121464779 | 5.875% | 11 Dec 2031 | 10 yrs 6 mths | 141.15 | 1.602% |
| 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 | Santander UK plc | XS0124569566 | 7.037% | Perpetual | 114.475 | 6.147% | |
| 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 | Natl Grid Elect Trans | XS0132735373 | 6.5% | 27 Jul 2028 | 7 yrs 1 mth | 130.425 | 1.895% |
| 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 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5% | 18 Jun 2025 | 4 yrs | 120.204 | 0.420% |
| 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 | KFW | XS0138038624 | 5.75% | 7 Jun 2032 | 11 yrs | 148.815 | 1.029% |
| GBP | 11 Jun 2021 | Aviva plc | XS0138717441 | 6.125% | 14 Nov 2036 | 15 yrs 5 mths | 122.893 | 4.092% |
| 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 | 11 Jun 2021 | Glaxosmithkline Capital | XS0140516864 | 5.25% | 19 Dec 2033 | 12 yrs 6 mths | 140.325 | 1.769% |
| GBP | 10 Jun 2021 | BNP Paribas | XS0142073419 | 5.75% | 24 Jan 2022 | 7 mths | 103.27 | 0.469% |
| GBP | 11 Jun 2021 | SNCF | XS0144628053 | 5.375% | 18 Mar 2027 | 5 yrs 9 mths | 124.223 | 1.028% |
| 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 | RWE Finance Bv | XS0147048762 | 6.25% | 3 Jun 2030 | 9 yrs | 135.751 | 1.884% |
| GBP | 11 Jun 2021 | E.ON International Finance | XS0148579666 | 6.375% | 7 Jun 2032 | 11 yrs | 141.965 | 2.067% |
| GBP | 11 Jun 2021 | London Power Networks | XS0148889420 | 6.125% | 7 Jun 2027 | 6 yrs | 128.075 | 1.233% |
| GBP | 10 Jun 2021 | Barclays Bank plc | XS0150052388 | 6% | Perpetual | 103.8 | 5.780% | |
| 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 | GE | XS0154681737 | 5.625% | 16 Sep 2031 | 10 yrs 3 mths | 130.447 | 2.266% |
| GBP | 11 Jun 2021 | Proctor & Gamble | XS0158603083 | 5.25% | 19 Jan 2033 | 11 yrs 7 mths | 140.812 | 1.412% |
| 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 | Tesco plc | XS0159013142 | 5.5% | 13 Jan 2033 | 11 yrs 7 mths | 131.2 | 2.385% |
| 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 | Northumbrian Water Financing | XS0159898153 | 5.625% | 29 Apr 2033 | 11 yrs 10 mths | 141.925 | 1.699% |
| GBP | 11 Jun 2021 | Artesian Finance II | XS0167358257 | 6% | 30 Sep 2033 | 12 yrs 3 mths | 147.507 | 1.703% |
| GBP | 10 Jun 2021 | South E Power Networks | XS0169169355 | 5.5% | 5 Jun 2026 | 5 yrs | 121.45 | 1.060% |
| 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 | Places For People Home | XS0171888109 | 5.09% | 31 Jul 2043 | 22 yrs 1 mth | 113.155 | 4.173% |
| 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 | HSBC Bank plc | XS0174470764 | 5.375% | 22 Aug 2033 | 12 yrs 2 mths | 134.35 | 2.144% |
| GBP | 11 Jun 2021 | Roche Finance | XS0175478873 | 5.375% | 29 Aug 2023 | 2 yrs 2 mths | 110.439 | 0.618% |
| GBP | 10 Jun 2021 | Aviva plc | XS0177447983 | 6.125% | Perpetual | 106.975 | 5.726% | |
| 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 | Vodafone Group plc | XS0181816652 | 5.625% | 4 Dec 2025 | 4 yrs 6 mths | 121.4 | 0.749% |
| GBP | 11 Jun 2021 | GE | XS0182703743 | 5.375% | 18 Dec 2040 | 19 yrs 6 mths | 140.13 | 2.701% |
| GBP | 10 Jun 2021 | Hammerson plc | XS0184639895 | 6% | 23 Feb 2026 | 4 yrs 8 mths | 114.375 | 2.700% |
| GBP | 10 Jun 2021 | Eastern Power Networks | XS0187202303 | 5.75% | 8 Mar 2024 | 2 yrs 9 mths | 114.275 | 0.499% |
| GBP | 10 Jun 2021 | Citigroup Inc | XS0195612592 | 5.875% | 1 Jul 2024 | 3 yrs 1 mth | 114.15 | 1.140% |
| 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 | South East Water Financing Ltd | XS0197111619 | 5.5834% | 29 Mar 2029 | 7 yrs 9 mths | 125.405 | 2.028% |
| 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 | Walmart | XS0202077953 | 5.25% | 28 Sep 2035 | 14 yrs 3 mths | 147.635 | 1.518% |
| 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 | Broadgate Financing plc | XS0213092652 | 4.821% | 5 Jul 2033 | 12 yrs 1 mth | 129.839 | 2.027% |
| GBP | 11 Jun 2021 | Wessex Water Servs Financing | XS0214275785 | 5.375% | 10 Mar 2028 | 6 yrs 9 mths | 125.15 | 1.436% |
| EUR | 11 Jun 2021 | Hbos plc | XS0214965534 | 4.5% | 18 Mar 2030 | 8 yrs 9 mths | 114.649 | 2.608% |
| GBP | 11 Jun 2021 | Segro plc | XS0221324154 | 5.75% | 20 Jun 2035 | 14 yrs | 147.05 | 1.897% |
| GBP | 10 Jun 2021 | General Electric Co | XS0229561831 | 4.875% | 18 Sep 2037 | 16 yrs 3 mths | 119.625 | 3.296% |
| 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 | Goldman Sachs Group Inc | XS0270349003 | 5.5% | 12 Oct 2021 | 4 mths | 101.573 | 0.779% |
| 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 | GE Capital UK Funding Un | XS0340495216 | 5.875% | 18 Jan 2033 | 11 yrs 7 mths | 136.875 | 2.231% |
| GBP | 10 Jun 2021 | European Investment Bank | XS0415532273 | 4.5% | 7 Jun 2029 | 8 yrs | 127.52 | 0.913% |
| 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 | Lloyds Bank plc | XS0543369184 | 6.5% | 17 Sep 2040 | 19 yrs 3 mths | 171.9 | 1.976% |
| 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 | Direct Line | XS0773947618 | 9.125% | 27 Apr 2042 | 20 yrs 10 mths | 107.282 | 8.371% |
| 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 | London Stock Exchange plc | XS0846486040 | 4.75% | 2 Nov 2021 | 5 mths | 101.525 | 0.839% |
| GBP | 11 Jun 2021 | Nestle Finance Intl Ltd | XS0860561942 | 2.25% | 30 Nov 2023 | 2 yrs 5 mths | 104.35 | 0.473% |
| GBP | 10 Jun 2021 | Enquest plc | XS0880578728 | 7% | 15 Apr 2022 | 10 mths | 93.25 | |
| GBP | 11 Jun 2021 | Provident Financial plc | XS0900863084 | 6% | 27 Sep 2021 | 3 mths | 98.825 | 9.985% |
| 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 | Paragon Banking Grp plc | XS1018830270 | 6.125% | 30 Jan 2022 | 7 mths | 102.775 | 1.716% |
| 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 | Retail Charity Bonds - Golden Lane (MENCAP) | XS1066485902 | 4.375% | 29 Jul 2021 | 1 mth | 100.175 | 3.009% |
| 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 | A2D Funding II plc | XS1103286305 | 4.5% | 30 Sep 2026 | 5 yrs 3 mths | 114.75 | 1.588% |
| GBP | 10 Jun 2021 | Eros International plc | XS1112834608 | 6.50% | 15 Oct 2021 | 4 mths | 90.875 | 35.682% |
| GBP | 11 Jun 2021 | Intermediate Capital Gro | XS1200576699 | 5% | 24 Mar 2023 | 1 yr 9 mths | 105.9 | 1.633% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Hightown & Praetorian | XS1200788369 | 4.4% | 30 Apr 2025 | 3 yrs 10 mths | 105.075 | 3.006% |
| 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 | Wasps Finance plc | XS1221940510 | 6.50% | 13 May 2022 | 11 mths | 87.575 | 22.093% |
| 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 | Alpha Plus Holdings plc | XS1379593566 | 5% | 31 Mar 2024 | 2 yrs 9 mths | 100.591 | 4.770% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Charities Aid Foundation | XS1386668591 | 5% | 12 Apr 2026 | 4 yrs 10 mths | 112.4 | 2.277% |
| 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 | European Investment Bank | XS1416470323 | 1.125% | 7 Sep 2021 | 3 mths | 100.236 | 0.136% |
| 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 | BASF Se | XS1500337990 | 0.875% | 6 Oct 2023 | 2 yrs 4 mths | 101.2 | 0.354% |
| USD | 11 Jun 2021 | Enquest plc | XS1517932585 | 7% | 15 Apr 2022 | 10 mths | 94.32 | 10.126% |
| 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 | Toyota Motor Credit Corp | XS1569850313 | 1.125% | 7 Sep 2021 | 3 mths | 99.95 | 1.324% |
| 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 | Burford Capital plc | XS1614096425 | 5% | 1 Dec 2026 | 5 yrs 6 mths | 101.82 | 4.619% |
| 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 | Lendinvest Secd Income P | XS1649806343 | 5.25% | 10 Aug 2022 | 1 yr 2 mths | 100.6 | 4.708% |
| 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 | Retail Charity Bonds - Golden Lane | XS1713569629 | 3.9% | 23 Nov 2027 | 6 yrs 5 mths | 105.05 | 3.032% |
| 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 | Lendinvest Secd Income P | XS1791022186 | 5.375% | 6 Oct 2023 | 2 yrs 4 mths | 102.475 | 4.240% |
| GBP | 11 Jun 2021 | European Investment Bank | XS1805260483 | 1.375% | 7 Mar 2025 | 3 yrs 9 mths | 103.618 | 0.398% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Belong Ltd | XS1821505259 | 4.5% | 20 Jun 2026 | 5 yrs | 102.2 | 4.012% |
| 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 | Heylo Hous Sec Bond | XS1880955007 | 1.625% | 30 Sep 2028 | 7 yrs 3 mths | 103.6 | 1.111% |
| GBP | 11 Jun 2021 | Intl Personal Finance Pl | XS1998163148 | 7.75% | 14 Dec 2023 | 2 yrs 6 mths | 103.175 | 6.570% |
| GBP | 10 Jun 2021 | Bruntwood Investments | XS2104011304 | 6% | 25 Feb 2025 | 3 yrs 8 mths | 103.25 | 5.026% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Alnwick Garden Trust | XS2132997433 | 5% | 27 Mar 2030 | 8 yrs 9 mths | 108.35 | 3.870% |
| GBP | 11 Jun 2021 | Retail Charity Bonds - Greensleeves | XS2250730749 | 5% | 17 Dec 2030 | 9 yrs 6 mths | 103.6 | 4.549% |