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% 8.288%Maturity 87.7500
Virgin Media XS2187646901 - Senior Secured - GBP
B July 2028 4.875% 10.697%Maturity 76.1250
Atalian XS1820760079 - Unsecured - GBP
B May 2025 6.625% 8.082%Maturity 97.3750
Domestic & General XS2028892474 - Senior Secured - GBP
B July 2026 6.500% 11.963%Maturity 85.1250
Domestic & General XS2028892987 - Unsecured - GBP
CCC+ July 2027 9.250% 14.365%Maturity 85.7500
Talk Talk XS2121167345 - Unsecured - GBP
B February 2025 3.875% 11.592%Maturity 86.0000
True Potential XS2436314160 - Senior Secured - GBP
B February 2027 6.500% 10.588%Maturity 87.8750
SSE XS2195190876 - Unsecured - GBP
BBB- January 2026 3.740% 8.368%Maturity 88.7500
Centrica XS1216019585 - Unsecured - GBP
BB+ April 2075 5.250% 6.288%Maturity 86.1250
Ocado XS2393761692 - Unsecured - GBP
October 2026 3.875% 12.190%Maturity 75.3750
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 10.092%Maturity 85.3750
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 5.537%Maturity 89.7500
Stonegate XS2210014788 - Senior Secured - GBP
July 2025 8.250% 13.323%Maturity 90.1250
One Savings Bank GB00B67JQX63 - Subordinated - GBP
August 2024 4.600% 7.481%Maturity 96.2500
EDF FR0011700293 - Unsecured - GBP
B+ January 2029 5.875% 11.403%Maturity 80.5000
Arrow XS2010026990 - Senior Secured - GBP
B+ November 2026 6.000% 14.044%Maturity 77.7500
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 10.041%Maturity 87.5000
Virgin Media XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 9.377%Maturity 72.6250
Together XS2400445362 - Unsecured, PIK - GBP
B+ November 2027 6.750% 15.060%Maturity 81.6250
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 11.061%Maturity 81.1250
Eros STX Global XS1112834608 - Unsecured - GBP
April 2023 8.500% 543.034%Maturity 27.5000
Inspired Entertainment XS2343996919 - Senior Secured - GBP
June 2026 7.875% 9.778%Maturity 94.6250
Alpha Plus Group XS1379593566 - Senior Secured - GBP
March 2024 5.000% 8.663%Maturity 99.1000
4Finance XS1417876163 - Unsecured - EUR
B- February 2025 11.25% 12.349%Maturity 98.2500
Lowell (Garfunkelux) XS2250155467 - Senior Secured - GBP
B+ November 2025 7.750% 16.897%Maturity 82.6250
Petrobras XS0982711474 - Unsecured - GBP
BB- January 2034 6.625% 9.170%Maturity 85.7500
Petrobras XS0835891838 - Unsecured - GBP
BB- October 2029 5.375% 8.839%Maturity 85.1250
United Group XS1843436731 - Unsecured, PIK - EUR
B- November 2025 9.000% 20.336%Maturity 75.8750
Punch Taverns XS2357307664 - Senior Secured - GBP
June 2026 6.125% 12.515%Maturity 82.2500
R.E.A. Holdings GB00BYY8MM32 - Unsecured - GBP
August 2025 8.750% 11.817%Maturity 96.6250
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 9.348%Maturity 82.3750
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 13.001%Maturity 66.5000
Very Group (Shop Direct) XS2370618618 - Senior Secured - GBP
August 2026 6.500% 17.664%Maturity 72.0000
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 9.892%Maturity 77.1250
Asda XS2303071992 - Senior Secured - GBP
February 2026 3.250% 12.038%Maturity 77.2500
Constellation Automotive Group XS2366652084 - Senior Secured - GBP
July 2027 4.875% 13.629%Maturity 72.5000
Advanz Pharma XS2325700164 - Senior Secured - GBP
B- April 2028 6.250% 11.411%Maturity 81.2500
Boparan XS2262082758 - Senior Secured - GBP
B- November 2025 7.625% 23.243%Maturity 68.5000
British American Tobacco XS1488409977 - Unsecured - GBP
BBB+ September 2052 2.250% 6.971%Maturity 36.8750
Together XS2287892751 - Senior Secured - GBP
BB- January 2027 5.250% 12.507%Maturity 82.7500
Dignity XS1115296631 - Second Lien Secured - GBP
B+ December 2049 4.695% 6.275%Maturity 84.5000
AMP Clean Energy GB00BYVQM755 - Senior Secured - GBP
October 2036 8.000% 7.840%Maturity 102.0000
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 8.688%Maturity 77.3750
Gatwick XS2329602135 - Unsecured - GBP
April 2026 4.375% 10.276%Maturity 85.0000
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2026 4.250% 6.107%Maturity 99.0000
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 5.733%Maturity 101.2000
Bruntwood XS2104011304 - Unsecured - GBP
February 2025 6.000% 6.455%Maturity 101.0000
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.625% 10.505%Maturity 77.7500
International Personal Finance XS2256977013 - Unsecured - EUR
November 2025 9.750% 20.990%Maturity 76.0000
Regional REIT XS1849479602 - Unsecured - GBP
August 2024 4.500% 5.147%Maturity 98.8750
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 9.606%Maturity 63.0000
Provident Financial XS1827005411 - Unsecured - GBP
June 2023 8.250% 5.500%Maturity 102.0000
Rolls-Royce XS0944831154 - Unsecured - GBP
BB- June 2026 3.375% 9.682%Maturity 83.1250
GKN XS1611857795 - Unsecured - GBP
BB+ May 2032 4.625% 8.684%Maturity 74.7500
Matalan XS1756324411 - Senior Secured - GBP
CCC January 2023 6.750% 97.651%Maturity 80.7500
NewDay XS1554448271 - Senior Secured - GBP
B+ February 2024 7.375% 12.976%Maturity 95.7500
The Co-operative Bank XS1986325972 - Unsecured - GBP
April 2029 9.500% 10.969%Maturity 95.0000
Iceland XS1681806326 - Senior Secured - GBP
B March 2025 4.625% 16.898%Maturity
Energia XS1684812339 - Senior Secured - GBP
September 2024 4.750% 10.113%Maturity 90.7500
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 8.175%Maturity 70.7500
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 7.735%Maturity 67.6250
Saga XS1610655950 - Unsecured - GBP
B May 2024 3.375% 14.979%Maturity 86.8750
International Personal Finance XS1998163148 - Unsecured - GBP
December 2023 7.750% 9.092%Maturity
Burford Capital XS1614096425 - Unsecured - GBP
December 2026 5.000% 7.912%Maturity 94.5000
Hiscox XS1323450236 - Unsecured - GBP
BBB- November 2045 6.125% 6.867%Maturity 91.8750
Amigo Loans XS1533928625 - Senior Secured - GBP
B- January 2024 7.625% 11.945%Maturity 95.8750
M&G XS1888925747 - Unsecured - GBP
BBB October 2068 6.250% 8.179%Maturity 73.0000
DP World XS1883878883 - Unsecured - GBP
September 2030 4.250% 5.162%Maturity 95.7500
Travelodge XS2021472084 - Senior Secured - GBP
CCC+ July 2025 5.375% 9.886%Maturity 90.2500
HSBC XS0498768315 - Unsecured - GBP
BBB March 2040 6.000% 7.619%Maturity 81.0000
Society of Lloyd's XS1558089261 - Unsecured - GBP
BBB+ February 2047 4.875% 5.828%Maturity 88.3750
Kraft Heinz XS1253559865 - Unsecured - GBP
BBB- July 2027 4.125% 6.773%Maturity 90.3750
Yell XS1813549257 - Senior Secured - GBP
NR March 2027 8.750% 9.802%Maturity
Scottish Widows XS0914791768 - Unsecured - GBP
NR June 2043 7.000% 7.589%Maturity 89.5000
Standard Chartered XS1075419694 - Unsecured - GBP
BBB- June 2034 5.125% 7.280%Maturity 84.0000
Legal & General XS1079028566 - Unsecured - GBP
BBB+ June 2064 5.500% 7.211%Maturity 74.1250
Marks & Spencer XS2024535036 - Unsecured - GBP
BB+ July 2027 4.500% 9.923%Maturity 81.1250
Eramet FR0013461274 - Unsecured - EUR
May 2025 5.875% 7.887%Maturity 98.0000
Provident Financial XS1209091856 - Unsecured - GBP
October 2023 5.125% 6.267%Maturity 98.9000
Codere Group XS1513765922 - Senior Secured - EUR
CCC- November 2027 12.75% 0.000%Maturity
Independent Oil & Gas NO0010863236 - Senior Secured - EUR
September 2024 9.500% 7.722%Maturity 103.7500
Esure XS1155568436 - Unsecured - GBP
December 2024 6.750% 8.388%Maturity 97.1250
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 7.163%Maturity 108.3750
Metro Bank XS2063492396 - Unsecured - GBP
October 2025 9.500% 19.052%Maturity 82.2500
Intu XS0904228557 - Senior Secured - GBP
CCC- March 2024 9.000% 0.000%Maturity 51.8750
Saga XS2357117881 - Unsecured - GBP
B July 2026 5.500% 14.927%Maturity 79.5000
Pension Insurance Corporation XS1843431427 - Unsecured, AT1 - GBP
July 2029 7.375% 10.426%Maturity 89.2500
Flora Foods Group XS1813504666 - Unsecured - EUR
CCC May 2026 5.750% 18.353%Maturity 69.3750
Ardagh XS1628848241 - Unsecured - GBP
B- July 2027 4.750% 14.960%Maturity 68.6250
TP ICAP XS1555815494 - Unsecured - GBP
January 2024 5.250% 8.651%Maturity 96.1250
Virgin Money XS1959441640 - Unsecured, AT1 - GBP
B June 2024 9.250% 14.341%Maturity 95.0000
Anglian Water XS1732478000 - Unsecured - GBP
March 2026 4.000% 7.717%Maturity 90.7500
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 8.735%Maturity 98.8750
Shawbrook Bank XS1731676794 - Unsecured, AT1 - GBP
December 2022 7.875% 122.144%Maturity 87.5000
Center Parcs XS1622392014 - Senior Secured - GBP
B- August 2025 4.875% 8.076%Maturity 92.8750
Deutsche Bank XS1071551391 - Unsecured, AT1 - GBP
BB- April 2026 7.125% 14.488%Maturity 83.5000
Arqiva XS1879638697 - Unsecured - GBP
September 2023 6.750% 6.084%Maturity 100.5000
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 5.645%Maturity 51.5000
OakNorth Bank XS1713463047 - Unsecured - GBP
June 2028 7.750% 7.254%Maturity 102.2500
Barclays XS1658012023 - Unsecured, AT1 - GBP
B+ September 2024 5.875% 16.143%Maturity 86.6250

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 02:02 28th September 2022.

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