Bond Prices

Bond Prices

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Company Rating Maturity Coupon Yield to Price T-7
British Petroleum XS2193663619 - Unsecured - GBP
BBB March 2027 4.250% 7.151%Maturity 90.2500
Virgin Media XS2187646901 - Senior Secured - GBP
B July 2028 4.875% 9.820%Maturity 79.8750
Atalian XS1820760079 - Unsecured - GBP
B- May 2025 6.625% 27.061%Maturity 70.2500
Domestic & General XS2028892474 - Senior Secured - GBP
B July 2026 6.500% 9.343%Maturity 92.0000
Domestic & General XS2028892987 - Unsecured - GBP
CCC+ July 2027 9.250% 12.437%Maturity 89.5000
Talk Talk XS2121167345 - Unsecured - GBP
B- February 2025 3.875% 19.133%Maturity 78.1250
True Potential XS2436314160 - Senior Secured - GBP
B+ February 2027 6.500% 9.874%Maturity 89.3750
SSE XS2195190876 - Unsecured - GBP
BBB- January 2026 3.740% 7.012%Maturity 92.1250
Centrica XS1216019585 - Unsecured - GBP
BB+ April 2075 5.250% 5.552%Maturity 94.8750
Ocado XS2393761692 - Unsecured - GBP
October 2026 3.875% 13.337%Maturity 75.7500
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 9.451%Maturity 87.7500
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 5.306%Maturity 87.1500
Stonegate XS2210014788 - Senior Secured - GBP
July 2025 8.250% 11.545%Maturity 93.5000
EDF FR0011700293 - Unsecured - GBP
B+ January 2029 5.875% 9.753%Maturity 83.1250
Arrow XS2010026990 - Senior Secured - GBP
B+ November 2026 6.000% 12.272%Maturity 82.7500
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 9.045%Maturity 90.0000
Virgin Media XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 8.454%Maturity 75.6250
Together XS2400445362 - Unsecured, PIK - GBP
BB- November 2027 6.750% 12.707%Maturity 80.2500
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 10.042%Maturity 83.7500
Inspired Entertainment XS2343996919 - Senior Secured - GBP
June 2026 7.875% 9.392%Maturity 95.7500
Alpha Plus Group XS1379593566 - Senior Secured - GBP
March 2024 5.000% 10.208%Maturity 95.6250
4Finance XS1417876163 - Unsecured - EUR
B- February 2025 11.25% 14.128%Maturity 96.0000
Lowell (Garfunkelux) XS2250155467 - Senior Secured - GBP
B+ November 2025 7.750% 22.988%Maturity 72.6250
Petrobras XS0982711474 - Unsecured - GBP
BB- January 2034 6.625% 8.388%Maturity 86.7500
Petrobras XS0835891838 - Unsecured - GBP
BB- October 2029 5.375% 7.644%Maturity 87.8750
United Group XS1843436731 - Unsecured, PIK - EUR
B- November 2025 9.000% 14.373%Maturity 89.1250
Punch Taverns XS2357307664 - Senior Secured - GBP
June 2026 6.125% 10.879%Maturity 87.7500
R.E.A. Holdings GB00BYY8MM32 - Unsecured - GBP
August 2025 8.750% 11.014%Maturity 98.3750
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 6.278%Maturity 91.6250
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 10.946%Maturity 74.7500
Very Group (Shop Direct) XS2370618618 - Senior Secured - GBP
August 2026 6.500% 15.608%Maturity 77.8750
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 10.108%Maturity 77.0000
Asda XS2303071992 - Senior Secured - GBP
February 2026 3.250% 9.251%Maturity 85.8750
Constellation Automotive Group XS2366652084 - Senior Secured - GBP
July 2027 4.875% 12.040%Maturity 76.6250
Advanz Pharma XS2325700164 - Senior Secured - GBP
B- April 2028 6.250% 9.250%Maturity 88.5000
Boparan XS2262082758 - Senior Secured - GBP
B- November 2025 7.625% 26.228%Maturity 67.3750
Together XS2287892751 - Senior Secured - GBP
BB January 2027 5.250% 9.992%Maturity 86.2500
Dignity XS1115296631 - Second Lien Secured - GBP
CCC+ December 2049 4.695% 7.773%Maturity 65.0000
AMP Clean Energy GB00BYVQM755 - Senior Secured - GBP
October 2036 8.000% 8.462%Maturity 97.0000
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 12.377%Maturity 68.7500
Gatwick XS2329602135 - Unsecured - GBP
April 2026 4.375% 7.399%Maturity 93.0000
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2026 4.250% 6.188%Maturity 95.0000
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 5.826%Maturity 95.0000
Bruntwood XS2104011304 - Unsecured - GBP
February 2025 6.000% 7.558%Maturity 97.5000
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.625% 8.117%Maturity 83.1250
International Personal Finance XS2256977013 - Unsecured - EUR
November 2025 9.750% 14.528%Maturity 90.5000
Regional REIT XS1849479602 - Unsecured - GBP
August 2024 4.500% 8.690%Maturity 95.3750
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 9.274%Maturity 63.2500
Rolls-Royce XS0944831154 - Unsecured - GBP
BB June 2026 3.375% 6.768%Maturity 90.6250
GKN XS1611857795 - Unsecured - GBP
BB+ May 2032 4.625% 6.431%Maturity 87.1250
Matalan XS1756324411 - Senior Secured - GBP
WD July 2023 6.750% 0.000%Maturity 54.0000
Metro Bank XS2063492396 - Unsecured - GBP
October 2025 9.500% 20.927%Maturity 79.5000
The Co-operative Bank XS1986325972 - Unsecured - GBP
April 2029 9.500% 9.525%Maturity 99.8750
Iceland XS1681806326 - Senior Secured - GBP
B March 2025 4.625% 9.558%Maturity
Energia XS1684812339 - Senior Secured - GBP
September 2024 4.750% 5.144%Maturity 99.5000
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 7.057%Maturity 76.1250
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 6.993%Maturity 72.7500
Saga XS1610655950 - Unsecured - GBP
B- May 2024 3.375% 12.456%Maturity 91.3750
Burford Capital XS1614096425 - Unsecured - GBP
December 2026 5.000% 7.121%Maturity 93.5500
Hiscox XS1323450236 - Unsecured - GBP
BBB- November 2045 6.125% 6.330%Maturity 96.3750
M&G XS1888925747 - Unsecured - GBP
BBB October 2068 6.250% 7.391%Maturity 83.8750
DP World XS1883878883 - Unsecured - GBP
WD September 2030 4.250% 5.642%Maturity 91.3750
HSBC XS0498768315 - Unsecured - GBP
BBB March 2040 6.000% 7.100%Maturity 86.8750
Society of Lloyd's XS1558089261 - Unsecured - GBP
A- February 2047 4.875% 5.411%Maturity 91.6250
Kraft Heinz XS1253559865 - Unsecured - GBP
BBB July 2027 4.125% 5.521%Maturity 94.3750
Scottish Widows XS0914791768 - Unsecured - GBP
WD June 2043 7.000% 7.149%Maturity 95.6250
Standard Chartered XS1075419694 - Unsecured - GBP
BBB- June 2034 5.125% 6.732%Maturity 87.0000
Legal & General XS1079028566 - Unsecured - GBP
BBB+ June 2064 5.500% 6.109%Maturity 89.3750
Marks & Spencer XS2024535036 - Unsecured - GBP
BB+ July 2027 4.500% 7.202%Maturity 89.5000
Eramet FR0013461274 - Unsecured - EUR
May 2025 5.875% 4.655%Maturity 101.7500
Provident Financial XS1209091856 - Unsecured - GBP
October 2023 5.125% 6.468%Maturity 99.5000
Codere Group XS1513765922 - Senior Secured - EUR
C November 2027 12.75% 25.474%Maturity
Independent Oil & Gas NO0010863236 - Senior Secured - EUR
September 2024 9.500% 51.428%Maturity 65.3750
Esure XS1155568436 - Unsecured - GBP
December 2024 6.750% 8.702%Maturity 96.8750
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 7.671%Maturity 102.6250
Saga XS2357117881 - Unsecured - GBP
B- July 2026 5.500% 14.789%Maturity 77.3750
Flora Foods Group XS1813504666 - Unsecured - EUR
CCC May 2026 5.750% 12.077%Maturity 84.6250
Ardagh XS1628848241 - Unsecured - GBP
B- July 2027 4.750% 10.268%Maturity 81.5000
TP ICAP XS1555815494 - Unsecured - GBP
January 2024 5.250% 6.197%Maturity 99.3750
Anglian Water XS1732478000 - Unsecured - GBP
March 2026 4.000% 6.808%Maturity 93.0000
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 7.136%Maturity 101.7500
Center Parcs XS1622392014 - Second Lien Secured - GBP
B August 2025 4.875% 6.867%Maturity 95.8750
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 6.108%Maturity 54.5000
OakNorth Bank XS1713463047 - Unsecured - GBP
June 2028 7.750% 7.207%Maturity 102.2500
Metro Bank XS1844097987 - Unsecured - GBP
June 2028 5.500% 16.851%Maturity 63.5000
Unique Pub Co. XS0154961188 - Senior Secured - GBP
B- March 2032 6.464% 6.516%Maturity 98.8750
PureGym XS1756633126 - Senior Secured - GBP
WD February 2025 6.375% 7.639%Maturity 98.0000
Netflix XS2076099865 - Unsecured - EUR
BBB May 2029 4.625% 4.288%Maturity
Aviva XS0364880186 - Unsecured - GBP
BBB+ May 2058 6.875% 6.432%Maturity 105.3750
Goldman Sachs XS1859424902 - Unsecured - GBP
BBB+ July 2029 3.125% 5.847%Maturity 85.2500
Shawbrook Bank XS2199260576 - Unsecured - GBP
October 2030 9.000% 9.476%Maturity 97.8750
Travelex XS2248458049 - Unsecured, PIK - GBP
August 2025 12.50% 10.576%Maturity 104.5000
Burford Capital XS1391063424 - Unsecured - GBP
October 2024 6.125% 6.119%Maturity 98.8750
LendInvest XS1791022186 - Senior Secured - GBP
October 2023 5.375% 6.116%Maturity 99.7500
The AA XS2291336167 - Second Lien Secured - GBP
B+ January 2026 6.500% 12.909%Maturity 85.8750
Golden Lane Housing XS2357539522 - Unsecured - GBP
July 2031 3.250% 5.314%Maturity 85.9000
United Group XS2010027881 - Senior Secured - EUR
B August 2028 4.625% 9.080%Maturity 80.5000
Provident Financial XS2397348801 - Subordinated - GBP
January 2032 8.875% 10.551%Maturity 90.6250
RAC XS2401582999 - Second Lien Secured - GBP
B+ November 2027 5.250% 11.006%Maturity 80.2500
Asda XS2404741238 - Senior Secured - GBP
February 2026 4.500% 9.515%Maturity 88.2500
B&M XS2411541738 - Senior Secured - GBP
BB November 2028 4.000% 6.998%Maturity 86.2500
Codere Group CDRSM_SUBPIK - Subordinated - EUR
November 2027 7.500% 36.781%Maturity
Voyage Care XS2436454768 - Senior Secured - GBP
B+ February 2027 5.875% 11.886%Maturity 82.3750
Orchard GB00BMBV8F68 - Senior Secured - GBP
June 2027 6.250% 6.430%Maturity 99.5000
EnQuest XS2461853793 - Subordinated - GBP
B October 2027 9.000% 10.473%Maturity 94.8750
Miller Homes XS2447921896 - Senior Secured - GBP
B+ May 2029 7.000% 11.491%Maturity
HM Treasury GB00BFWFPL34 - Unsecured - GBP
AA April 2024 1.000% 4.805%Maturity 96.7200
HM Treasury GB00BMGR2791 - Unsecured - GBP
AA January 2024 0.125% 4.598%Maturity 97.1000
HM Treasury GB00BDRHNP05 - Unsecured - GBP
AA July 2027 1.250% 4.206%Maturity 88.3000
HM Treasury GB00B7Z53659 - Unsecured - GBP
AA September 2023 2.250% 4.358%Maturity 99.4000
Mcdonalds XS2486285021 - Unsecured - GBP
BBB+ May 2038 3.750% 5.586%Maturity 80.0000
Altice XS2138128314 - Senior Secured - EUR
CCC May 2027 8.000% 25.870%Maturity 59.0000
National Grid XS0103338496 - Unsecured - GBP
WD December 2024 7.000% 6.252%Maturity 100.8750
Imperial Brands XS0683568223 - Unsecured - GBP
BBB September 2026 5.500% 6.375%Maturity 96.7500
Apple XS1269175466 - Unsecured - GBP
AA+ July 2029 3.050% 4.776%Maturity 90.2500
Sainsbury's Bank XS2494015014 - Subordinated - GBP
March 2033 10.50% 10.002%Maturity 105.5000
Commerzbank XS2560994381 - Subordinated - GBP
BB+ February 2033 8.625% 8.625%Maturity 98.2500
NewDay XS2558411224 - Senior Secured - GBP
B+ December 2026 13.25% 12.839%Maturity 100.7500
International Personal Finance XS2551486058 - Unsecured - GBP
December 2027 12.00% 11.706%Maturity 101.0000
Credit Suisse XS2575155671 - Unsecured - GBP
A- March 2026 7.750% 6.559%Maturity 102.6250
Barclays XS2570940226 - Unsecured - GBP
BBB+ January 2031 6.369% 6.479%Maturity 98.0000
Grifols XS2393001891 - Unsecured - EUR
B- October 2028 3.875% 7.447%Maturity 84.3750
Ford Motor XS2272365078 - Unsecured - GBP
BB+ June 2024 2.748% 6.958%Maturity 95.7200
RSA Insurance Group XS1120081283 - Unsecured - GBP
WD October 2045 5.125% 7.558%Maturity 96.3750
HM Treasury GB00BMV7TC88 - Unsecured - GBP
AA January 2033 3.250% 4.219%Maturity 91.6000

Price data provided by WiseAlpha based on a composite of observable prices in the over-the-counter bond market. Prices are indicative, updated daily and may vary during the day.

Provided on best efforts basis and may differ from those on the WiseAlpha market place.

Daily Prices are available for site Members

Prices updated as of 11:28 30th May 2023.

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