Bond Prices

Bond Prices

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Company Rating Maturity Coupon Yield to Price T-7
BP XS2193663619 - Unsecured - GBP
BBB March 2027 4.250% 6.089%Maturity 94.7500
Virgin Media XS2187646901 - Senior Secured - GBP
B July 2028 4.875% 7.491%Maturity 91.5000
Atalian XS1820760079 - Unsecured - GBP
CCC May 2025 6.625% 28.665%Maturity 78.6250
Domestic & General XS2028892474 - Senior Secured - GBP
B July 2026 6.500% 6.844%Maturity 99.2500
Domestic & General XS2028892987 - Unsecured - GBP
CCC+ July 2027 9.250% 10.817%Maturity 95.1250
Talk Talk XS2121167345 - Unsecured - GBP
B- February 2025 3.875% 11.069%Maturity 93.5000
True Potential XS2436314160 - Senior Secured - GBP
B+ February 2027 6.500% 7.261%Maturity 97.5000
SSE XS2195190876 - Unsecured - GBP
BBB- January 2026 3.740% 6.116%Maturity 95.7500
Centrica XS1216019585 - Unsecured - GBP
BB+ April 2075 5.250% 5.285%Maturity 99.3750
Ocado XS2393761692 - Unsecured - GBP
October 2026 3.875% 9.023%Maturity 88.2500
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 55.052%Maturity 39.3750
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 5.820%Maturity 85.6500
Stonegate XS2210014788 - Senior Secured - GBP
July 2025 8.250% 9.587%Maturity 98.2500
One Savings Bank GB00B67JQX63 - Subordinated - GBP
August 2024 4.600% 6.678%Maturity 97.5000
EDF FR0011700293 - Unsecured - GBP
B+ January 2029 5.875% 7.005%Maturity 94.8750
Arrow XS2010026990 - Senior Secured - GBP
B+ November 2026 6.000% 9.909%Maturity 90.8750
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 7.803%Maturity 95.5000
Virgin Media XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 7.223%Maturity 85.8750
Together XS2400445362 - Unsecured, PIK - GBP
BB- November 2027 6.750% 7.862%Maturity 94.7500
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 7.650%Maturity 93.1250
Eros XS1112834608 - Unsecured - GBP
WD April 2026 8.500% 0.000%Maturity 11.0000
Inspired Entertainment XS2343996919 - Senior Secured - GBP
June 2026 7.875% 9.560%Maturity 96.6250
4Finance XS1417876163 - Unsecured - EUR
B- February 2025 11.25% 9.344%Maturity 101.6250
Lowell (Garfunkelux) XS2250155467 - Senior Secured - GBP
B+ November 2025 7.750% 28.725%Maturity 74.6250
Petrobras XS0982711474 - Unsecured - GBP
BB January 2034 6.625% 7.148%Maturity 95.5000
Petrobras XS0835891838 - Unsecured - GBP
BB October 2029 5.375% 6.524%Maturity 94.2500
Punch Taverns XS2357307664 - Senior Secured - GBP
June 2026 6.125% 7.243%Maturity 97.6250
R.E.A. Holdings GB00BYY8MM32 - Unsecured - GBP
August 2025 8.750% 11.809%Maturity 99.2500
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 5.091%Maturity 96.1250
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 8.189%Maturity 88.0000
Very Group (Shop Direct) XS2370618618 - Senior Secured - GBP
August 2026 6.500% 12.174%Maturity 88.8750
Asda XS2303071992 - Senior Secured - GBP
February 2026 3.250% 5.558%Maturity 95.0000
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 8.757%Maturity 84.2500
Constellation Automotive Group XS2366652084 - Senior Secured - GBP
July 2027 4.875% 9.941%Maturity 85.7500
Advanz Pharma XS2325700164 - Senior Secured - GBP
B- April 2028 6.250% 7.251%Maturity 96.5000
Boparan XS2262082758 - Senior Secured - GBP
B- November 2025 7.625% 10.482%Maturity 93.8750
British American Tobacco XS1488409977 - Unsecured - GBP
BBB+ September 2052 2.250% 6.732%Maturity 43.0000
Together XS2287892751 - Senior Secured - GBP
BB January 2027 5.250% 7.049%Maturity 94.8750
Dignity XS1115296631 - Second Lien Secured - GBP
CC December 2049 4.695% 6.578%Maturity 76.7500
AMP Clean Energy GB00BYVQM755 - Senior Secured - GBP
October 2036 8.000% 8.475%Maturity 97.0000
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 10.862%Maturity 74.2500
Gatwick XS2329602135 - Unsecured - GBP
April 2026 4.375% 5.906%Maturity 97.0000
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2026 4.250% 6.673%Maturity 95.3500
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 6.136%Maturity 93.7500
Bruntwood XS2104011304 - Unsecured - GBP
February 2025 6.000% 8.958%Maturity 97.7500
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.625% 5.394%Maturity 94.5000
International Personal Finance XS2256977013 - Unsecured - EUR
November 2025 9.750% 8.994%Maturity 100.1250
Regional REIT XS1849479602 - Unsecured - GBP
August 2024 4.500% 34.887%Maturity 88.2500
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 7.634%Maturity 74.8000
Rolls-Royce XS0944831154 - Unsecured - GBP
BB+ June 2026 3.375% 5.129%Maturity 95.5000
Melrose XS1611857795 - Unsecured - GBP
BB+ May 2032 4.625% 6.604%Maturity 87.1250
The Co-operative Bank XS1986325972 - Unsecured - GBP
April 2029 9.500% 9.308%Maturity 100.7500
Iceland XS1681806326 - Senior Secured - GBP
B March 2025 4.625% 4.008%Maturity
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 6.385%Maturity 81.2500
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 6.324%Maturity 80.7500
Saga XS1610655950 - Unsecured - GBP
B- May 2024 3.375% 6.487%Maturity 99.3750
Burford Capital XS1614096425 - Unsecured - GBP
December 2026 5.000% 6.197%Maturity 97.0000
Hiscox XS1323450236 - Unsecured - GBP
BBB- November 2045 6.125% 6.062%Maturity 99.6250
M&G XS1888925747 - Unsecured - GBP
BBB October 2068 6.250% 6.728%Maturity 92.5000
DP World XS1883878883 - Unsecured - GBP
WD September 2030 4.250% 5.212%Maturity 94.3750
HSBC XS0498768315 - Unsecured - GBP
BBB March 2040 6.000% 6.081%Maturity 97.5000
Society of Lloyd's XS1558089261 - Unsecured - GBP
A February 2047 4.875% 5.064%Maturity 96.6250
Kraft Heinz XS1253559865 - Unsecured - GBP
BBB July 2027 4.125% 4.806%Maturity 98.2500
Yell XS1813549257 - Senior Secured - GBP
WD March 2027 8.750% 8.843%Maturity
Scottish Widows XS0914791768 - Unsecured - GBP
WD June 2043 7.000% 6.041%Maturity 108.7500
Standard Chartered XS1075419694 - Unsecured - GBP
BBB- June 2034 5.125% 5.933%Maturity 93.2500
Legal & General XS1079028566 - Unsecured - GBP
BBB+ June 2064 5.500% 5.698%Maturity 96.0000
Marks & Spencer XS2024535036 - Unsecured - GBP
BBB- July 2027 4.500% 5.919%Maturity 95.5000
Eramet FR0013461274 - Unsecured - EUR
May 2025 5.875% 4.828%Maturity 101.1250
Codere Group XS1513765922 - Senior Secured - EUR
C November 2027 12.75% 110.631%Maturity
Esure XS1155568436 - Unsecured - GBP
December 2024 6.750% 6.733%Maturity 100.0000
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 7.194%Maturity 104.2500
Intu XS0904228557 - Senior Secured - GBP
CCC March 2024 9.000% 0.000%Maturity 52.3750
Saga XS2357117881 - Unsecured - GBP
B- July 2026 5.500% 9.956%Maturity 90.1250
Pension Insurance Corporation XS1843431427 - Unsecured, AT1 - GBP
July 2029 7.375% 8.246%Maturity 96.2500
Flora Foods Group XS1813504666 - Unsecured - EUR
CCC+ May 2026 5.750% 7.937%Maturity 95.1250
Ardagh XS1628848241 - Unsecured - GBP
CCC+ July 2027 4.750% 15.321%Maturity 69.8750
Virgin Money XS1959441640 - Unsecured, AT1 - GBP
B June 2024 9.250% 7.310%Maturity 100.5000
Anglian Water XS1732478000 - Unsecured - GBP
March 2026 4.000% 7.098%Maturity 94.2500
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 6.148%Maturity 104.2500
Center Parcs XS1622392014 - Second Lien Secured - GBP
B August 2025 4.875% 6.114%Maturity 98.2500
Deutsche Bank XS1071551391 - Unsecured, AT1 - GBP
BB April 2026 7.125% 11.501%Maturity 91.3750
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 5.689%Maturity 59.7500
Barclays XS1658012023 - Unsecured, AT1 - GBP
BB- September 2024 5.875% 7.842%Maturity 98.2500
Unique Pub Co. XS0154961188 - Senior Secured - GBP
B- March 2032 6.464% 6.374%Maturity 100.8750
Netflix XS2076099865 - Unsecured - EUR
BBB+ May 2029 4.625% 3.462%Maturity
Aviva XS0364880186 - Unsecured - GBP
BBB+ May 2058 6.875% 6.678%Maturity 101.7500
Goldman Sachs XS1859424902 - Unsecured - GBP
BBB+ July 2029 3.125% 5.004%Maturity 91.0000
Shawbrook Bank XS2199260576 - Unsecured - GBP
October 2030 9.000% 9.124%Maturity 99.3750
Travelex XS2248458049 - Unsecured, PIK - GBP
August 2025 12.50% 9.469%Maturity 104.5000
Codere Group XS2209052419 - Super Senior Secured - EUR
D September 2026 11.00% 48.243%Maturity 55.0000
New Look BL4051167 - Unsecured, PIK - GBP
November 2027 16.50% 16.478%Maturity 100.0000
AMC USU0237LAJ45 - Unsecured, PIK - USD
CCC- June 2026 12.00% 23.739%Maturity 78.3750
New Look NLK_SUB - Subordinated - GBP
November 2029 0.000% 0.000%Maturity 100.0000
The AA XS2291336167 - Second Lien Secured - GBP
B+ January 2026 6.500% 6.778%Maturity 99.5000
AMC XS1512809606 - Subordinated - GBP
CCC- November 2024 6.375% 11.207%Maturity
Golden Lane Housing XS2357539522 - Unsecured - GBP
July 2031 3.250% 5.182%Maturity 88.2500
United Group XS2010027881 - Senior Secured - EUR
B August 2028 4.625% 5.717%Maturity 95.0000
Provident Financial XS2397348801 - Subordinated - GBP
January 2032 8.875% 10.711%Maturity 90.3750
RAC XS2401582999 - Second Lien Secured - GBP
B+ November 2027 5.250% 7.169%Maturity 93.8750
Asda XS2404741238 - Senior Secured - GBP
February 2026 4.500% 6.141%Maturity 96.2500
B&M XS2411541738 - Senior Secured - GBP
BB+ November 2028 4.000% 5.491%Maturity 93.8750
Codere Group BS7632547 - Subordinated - EUR
November 2027 7.500% 106.593%Maturity
Rothesay Life XS2393498204 - Subordinated - GBP
October 2031 5.000% 9.943%Maturity
Voyage Care XS2436454768 - Senior Secured - GBP
B+ February 2027 5.875% 13.553%Maturity 80.5000
Orchard GB00BMBV8F68 - Senior Secured - GBP
June 2027 6.250% 6.117%Maturity 100.3750
EnQuest XS2461853793 - Subordinated - GBP
B October 2027 9.000% 10.938%Maturity 93.5000
Miller Homes XS2447921896 - Senior Secured - GBP
B+ May 2029 7.000% 8.568%Maturity
HM Treasury GB00BFWFPL34 - Unsecured - GBP
AA April 2024 1.000% 5.320%Maturity 99.3200
HM Treasury GB00BDRHNP05 - Unsecured - GBP
AA July 2027 1.250% 4.144%Maturity 91.0310
Mcdonalds XS2486285021 - Unsecured - GBP
BBB+ May 2038 3.750% 5.231%Maturity 84.7500
Altice XS2138128314 - Senior Secured - EUR
CCC May 2027 8.000% 30.901%Maturity 55.2500
National Grid XS0103338496 - Unsecured - GBP
WD December 2024 7.000% 5.726%Maturity 100.8750
Imperial Brands XS0683568223 - Unsecured - GBP
BBB September 2026 5.500% 5.567%Maturity 100.1250
Apple XS1269175466 - Unsecured - GBP
AA+ July 2029 3.050% 4.221%Maturity 94.3750
Shawbrook Bank XS2545760188 - Unsecured, AT1 - GBP
December 2027 12.10% 14.559%Maturity 93.0000
Sainsbury's Bank XS2494015014 - Subordinated - GBP
March 2033 10.50% 9.011%Maturity 109.7500
Commerzbank XS2560994381 - Subordinated - GBP
BB+ February 2033 8.625% 7.590%Maturity 105.6250
NewDay XS2558411224 - Senior Secured - GBP
B+ December 2026 13.25% 9.842%Maturity 108.1250
International Personal Finance XS2551486058 - Unsecured - GBP
December 2027 12.00% 11.323%Maturity 101.3750
Credit Suisse XS2575155671 - Unsecured - GBP
A+ March 2026 7.750% 5.029%Maturity 105.0000
Matalan XS2580870546 - Super Senior Secured - GBP
January 2027 10.00% 0.000%Maturity 83.8750
Matalan XS2580866783 - Senior Secured - GBP
July 2027 5.500% 0.000%Maturity 84.5000
Barclays XS2570940226 - Unsecured - GBP
BBB+ January 2031 6.369% 5.767%Maturity 102.8750
Grifols XS2393001891 - Unsecured - EUR
B- October 2028 3.875% 7.262%Maturity 86.3750
Ford Motor XS2272365078 - Unsecured - GBP
BBB- June 2024 2.748% 5.713%Maturity 99.1250
RSA Insurance Group XS1120081283 - Unsecured - GBP
WD October 2045 5.125% 7.508%Maturity 99.0000
Matalan XS2580869613 - Senior Secured - GBP
January 2028 10.00% 0.000%Maturity 84.5000
HM Treasury GB00BMV7TC88 - Unsecured - GBP
AA January 2033 3.250% 4.105%Maturity 93.8400
Vodafone XS2630493570 - Subordinated - GBP
BB+ August 2086 8.000% 7.289%Maturity 107.6250
One Savings Bank XS2613354922 - Subordinated - GBP
July 2028 9.993% 9.634%Maturity 101.2500
HM Treasury GB0004893086 - Unsecured - GBP
WD June 2032 4.250% 4.030%Maturity 101.6000
HM Treasury GB00BLPK7110 - Unsecured - GBP
AA January 2025 0.250% 4.834%Maturity 95.8500
Esure XS2631268401 - Subordinated - GBP
December 2028 12.00% 10.309%Maturity 105.2500
HM Treasury GB00BHBFH458 - Unsecured - GBP
AA September 2024 2.750% 4.849%Maturity 98.9100
Biogroup XS2294187690 - Unsecured - EUR
CCC February 2029 5.000% 8.714%Maturity 85.3750
ADMIRAL GROUP PLC XS2643776680 - Subordinated - GBP
January 2034 8.500% 7.240%Maturity 107.7500
European Stability Mechanism EU000A1Z99M6 - Unsecured - EUR
AAA December 2024 0.000% 4.008%Maturity 96.8750
Hellenic Republic (Greek Govt.) GR0002250190 - Unsecured - EUR
BBB- February 2024 0.000% 293.032%Maturity 99.5000
Goldman Sachs XS2043678841 - Unsecured - EUR
BBB+ August 2024 0.125% 4.170%Maturity 98.1250
Nordic Investment Bank XS1431730388 - Unsecured - EUR
AAA June 2024 0.125% 4.644%Maturity 98.7500
HM Treasury GB00BLPK7227 - Unsecured - GBP
AA January 2029 0.500% 4.047%Maturity 84.4100
HM Treasury GB00BPCJD880 - Unsecured - GBP
AA October 2025 3.500% 4.563%Maturity 98.2810
BNP Paribas FR0012300754 - Unsecured - EUR
AAA November 2024 0.875% 4.290%Maturity 97.6250
Shawbrook Bank XS2698963613 - Subordinated - GBP
January 2034 12.25% 11.937%Maturity 101.2500
LendInvest XS2677624657 - Subordinated - GBP
October 2026 11.50% 11.545%Maturity 99.8750
HM Treasury GB00BM8Z2T38 - Unsecured - GBP
AA January 2032 1.000% 4.061%Maturity 79.4688
HM Treasury GB00BNNGP775 - Unsecured - GBP
AA January 2046 0.875% 4.589%Maturity 48.9000
Paragon Group XS2312738599 - Subordinated - GBP
September 2026 4.375% 8.043%Maturity 91.1250
HM Treasury GB00BL68HJ26 - Unsecured - GBP
AA January 2026 0.125% 4.298%Maturity 92.3500
HM Treasury GB00BK5CVX03 - Unsecured - GBP
AA June 2025 0.625% 4.601%Maturity 95.1000
HM Treasury GB00BNNGP668 - Unsecured - GBP
AA October 2026 0.375% 4.192%Maturity 90.4680
Metro Bank XS2720120596 - Unsecured - GBP
April 2029 12.00% 14.984%Maturity 89.5000
Metro Bank XS2720121131 - Subordinated - GBP
April 2034 14.00% 18.878%Maturity 78.0000
OTP XS2560693181 - Unsecured - EUR
BBB- March 2026 7.350% 5.715%Maturity 103.2500
Independent Oil & Gas NO0013106682 - Senior Secured - EUR
December 2049 13.43% 0.000%Maturity 100.0000
Virgin Money XS2343851510 - Subordinated - GBP
BBB- May 2026 2.625% 7.539%Maturity 90.1250
Barclays XS2552367687 - Subordinated - GBP
BBB- November 2027 8.407% 6.560%Maturity 105.5000
European Investment Bank XS0096499057 - Unsecured - GBP
AAA April 2039 5.000% 4.529%Maturity 104.5000

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 11:05 19th February 2024.

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