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% 6.096%Maturity 93.1250
Virgin Media XS2187646901 - Senior Secured - GBP
B July 2028 4.875% 8.459%Maturity 85.0000
Atalian XS1820760079 - Unsecured - GBP
B- May 2025 6.625% 25.975%Maturity 68.6250
Domestic & General XS2028892474 - Senior Secured - GBP
B July 2026 6.500% 10.157%Maturity 89.0000
Domestic & General XS2028892987 - Unsecured - GBP
CCC+ July 2027 9.250% 14.154%Maturity 83.6250
Talk Talk XS2121167345 - Unsecured - GBP
B February 2025 3.875% 13.156%Maturity 83.8750
True Potential XS2436314160 - Senior Secured - GBP
B February 2027 6.500% 10.253%Maturity 86.5000
SSE XS2195190876 - Unsecured - GBP
BBB- January 2026 3.740% 6.041%Maturity 93.7500
Centrica XS1216019585 - Unsecured - GBP
BB+ April 2075 5.250% 5.528%Maturity 95.2500
Ocado XS2393761692 - Unsecured - GBP
October 2026 3.875% 10.687%Maturity 79.3750
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 8.917%Maturity 87.3750
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 5.082%Maturity 88.8500
Stonegate XS2210014788 - Senior Secured - GBP
July 2025 8.250% 11.019%Maturity 93.6250
EDF FR0011700293 - Unsecured - GBP
B+ January 2029 5.875% 8.689%Maturity 86.6250
Arrow XS2010026990 - Senior Secured - GBP
B+ November 2026 6.000% 12.217%Maturity 81.2500
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 8.347%Maturity 92.3750
Virgin Media XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 7.612%Maturity 82.2500
Together XS2400445362 - Unsecured, PIK - GBP
BB- November 2027 6.750% 11.581%Maturity 82.3750
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 8.954%Maturity 87.3750
Inspired Entertainment XS2343996919 - Senior Secured - GBP
June 2026 7.875% 9.898%Maturity 94.3750
Alpha Plus Group XS1379593566 - Senior Secured - GBP
March 2024 5.000% 5.911%Maturity 99.0000
4Finance XS1417876163 - Unsecured - EUR
B- February 2025 11.25% 13.002%Maturity 96.1250
Lowell (Garfunkelux) XS2250155467 - Senior Secured - GBP
B+ November 2025 7.750% 19.099%Maturity 77.0000
Petrobras XS0982711474 - Unsecured - GBP
BB- January 2034 6.625% 7.949%Maturity 88.1250
Petrobras XS0835891838 - Unsecured - GBP
BB- October 2029 5.375% 7.090%Maturity 89.1250
United Group XS1843436731 - Unsecured, PIK - EUR
B- November 2025 9.000% 19.926%Maturity 77.5000
Punch Taverns XS2357307664 - Senior Secured - GBP
June 2026 6.125% 10.360%Maturity 88.1250
R.E.A. Holdings GB00BYY8MM32 - Unsecured - GBP
August 2025 8.750% 11.289%Maturity 97.1250
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 6.432%Maturity 91.0000
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 9.567%Maturity 77.5000
Very Group (Shop Direct) XS2370618618 - Senior Secured - GBP
August 2026 6.500% 14.426%Maturity 77.5000
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 9.141%Maturity 79.7500
Asda XS2303071992 - Senior Secured - GBP
February 2026 3.250% 9.828%Maturity 83.1250
Constellation Automotive Group XS2366652084 - Senior Secured - GBP
July 2027 4.875% 13.315%Maturity 71.5000
Advanz Pharma XS2325700164 - Senior Secured - GBP
B- April 2028 6.250% 9.874%Maturity 85.2500
Boparan XS2262082758 - Senior Secured - GBP
B- November 2025 7.625% 19.150%Maturity 75.2500
British American Tobacco XS1488409977 - Unsecured - GBP
BBB+ September 2052 2.250% 6.480%Maturity 44.0000
Together XS2287892751 - Senior Secured - GBP
BB January 2027 5.250% 9.600%Maturity 85.6250
Dignity XS1115296631 - Second Lien Secured - GBP
B+ December 2049 4.695% 7.066%Maturity 71.6250
AMP Clean Energy GB00BYVQM755 - Senior Secured - GBP
October 2036 8.000% 8.457%Maturity 97.0000
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 9.695%Maturity 74.6250
Gatwick XS2329602135 - Unsecured - GBP
April 2026 4.375% 6.776%Maturity 92.6250
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2026 4.250% 4.943%Maturity 98.0000
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 5.155%Maturity 99.0000
Bruntwood XS2104011304 - Unsecured - GBP
February 2025 6.000% 6.461%Maturity 99.8750
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.625% 8.086%Maturity 80.3750
International Personal Finance XS2256977013 - Unsecured - EUR
November 2025 9.750% 16.262%Maturity 85.3750
Regional REIT XS1849479602 - Unsecured - GBP
August 2024 4.500% 5.879%Maturity 98.0500
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 8.752%Maturity 65.5000
Provident Financial XS1827005411 - Unsecured - GBP
June 2023 8.250% 5.037%Maturity 101.0000
Rolls-Royce XS0944831154 - Unsecured - GBP
BB- June 2026 3.375% 6.375%Maturity 90.8750
GKN XS1611857795 - Unsecured - GBP
BB+ May 2032 4.625% 6.107%Maturity 89.1250
Matalan XS1756324411 - Senior Secured - GBP
CCC- July 2023 6.750% 0.000%Maturity 54.0000
Metro Bank XS2063492396 - Unsecured - GBP
October 2025 9.500% 17.829%Maturity 82.1250
The Co-operative Bank XS1986325972 - Unsecured - GBP
April 2029 9.500% 9.576%Maturity 98.5000
Iceland XS1681806326 - Senior Secured - GBP
B March 2025 4.625% 10.367%Maturity
Energia XS1684812339 - Senior Secured - GBP
September 2024 4.750% 6.663%Maturity 96.7500
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 5.847%Maturity 84.0000
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 6.196%Maturity 81.1250
Saga XS1610655950 - Unsecured - GBP
B May 2024 3.375% 8.379%Maturity 92.3750
Burford Capital XS1614096425 - Unsecured - GBP
December 2026 5.000% 7.445%Maturity 92.0000
Hiscox XS1323450236 - Unsecured - GBP
BBB- November 2045 6.125% 6.163%Maturity 97.6250
M&G XS1888925747 - Unsecured - GBP
BBB October 2068 6.250% 6.909%Maturity 91.2500
DP World XS1883878883 - Unsecured - GBP
WD September 2030 4.250% 5.030%Maturity 94.3750
Travelodge XS2021472084 - Senior Secured - GBP
B- July 2025 5.375% 11.439%Maturity 94.3750
HSBC XS0498768315 - Unsecured - GBP
BBB March 2040 6.000% 5.957%Maturity 99.5000
Society of Lloyd's XS1558089261 - Unsecured - GBP
A- February 2047 4.875% 5.077%Maturity 96.0000
Kraft Heinz XS1253559865 - Unsecured - GBP
BBB- July 2027 4.125% 4.422%Maturity 98.3750
Scottish Widows XS0914791768 - Unsecured - GBP
WD June 2043 7.000% 5.915%Maturity 110.7500
Standard Chartered XS1075419694 - Unsecured - GBP
BBB- June 2034 5.125% 5.130%Maturity 98.2500
Legal & General XS1079028566 - Unsecured - GBP
BBB+ June 2064 5.500% 5.795%Maturity 94.7500
Marks & Spencer XS2024535036 - Unsecured - GBP
BB+ July 2027 4.500% 6.429%Maturity 92.0000
Eramet FR0013461274 - Unsecured - EUR
May 2025 5.875% 4.685%Maturity 102.3750
Provident Financial XS1209091856 - Unsecured - GBP
October 2023 5.125% 4.922%Maturity 100.1250
Codere Group XS1513765922 - Senior Secured - EUR
CC November 2027 12.75% 24.361%Maturity
Independent Oil & Gas NO0010863236 - Senior Secured - EUR
September 2024 9.500% 16.187%Maturity 98.8750
Esure XS1155568436 - Unsecured - GBP
December 2024 6.750% 10.601%Maturity 93.0000
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 7.101%Maturity 105.0000
Saga XS2357117881 - Unsecured - GBP
B July 2026 5.500% 12.566%Maturity 80.7500
Flora Foods Group XS1813504666 - Unsecured - EUR
CCC May 2026 5.750% 13.952%Maturity 77.0000
Ardagh XS1628848241 - Unsecured - GBP
B- July 2027 4.750% 9.932%Maturity 78.8750
TP ICAP XS1555815494 - Unsecured - GBP
January 2024 5.250% 6.194%Maturity 98.7500
Anglian Water XS1732478000 - Unsecured - GBP
March 2026 4.000% 5.656%Maturity 95.3750
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 5.862%Maturity 106.3750
Center Parcs XS1622392014 - Second Lien Secured - GBP
B August 2025 4.875% 6.599%Maturity 96.0000
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 5.169%Maturity 65.0000
OakNorth Bank XS1713463047 - Unsecured - GBP
June 2028 7.750% 7.229%Maturity 102.2500
Metro Bank XS1844097987 - Unsecured - GBP
June 2028 5.500% 14.372%Maturity 65.0000
Unique Pub Co. XS0154961188 - Senior Secured - GBP
B- March 2032 6.464% 6.387%Maturity 100.8750
PureGym XS1756633126 - Senior Secured - GBP
WD February 2025 6.375% 10.961%Maturity 91.8750
Jaguar Land Rover XS1195502031 - Unsecured - GBP
B+ March 2023 3.875% 5.732%Maturity 99.8750
Netflix XS2076099865 - Unsecured - EUR
BBB May 2029 4.625% 4.099%Maturity
Aviva XS0364880186 - Unsecured - GBP
BBB+ May 2058 6.875% 6.143%Maturity 109.2500
Goldman Sachs XS1859424902 - Unsecured - GBP
BBB+ July 2029 3.125% 4.765%Maturity 89.8750
Intermediate Capital Group XS1200576699 - Unsecured - GBP
BBB March 2023 5.000% 4.953%Maturity 100.0000
Shawbrook Bank XS2199260576 - Unsecured - GBP
October 2030 9.000% 9.273%Maturity 98.5000
Travelex XS2248458049 - Unsecured, PIK - GBP
August 2025 12.50% 12.077%Maturity 104.5000
Codere Group XS2209052419 - Super Senior Secured - EUR
CCC September 2026 11.00% 14.375%Maturity 90.1250
Burford Capital XS1391063424 - Unsecured - GBP
October 2024 6.125% 7.061%Maturity 99.5000
LendInvest XS1791022186 - Senior Secured - GBP
October 2023 5.375% 5.285%Maturity 99.0000

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 04:26 27th January 2023.

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