PriceTodayWeekMonth6 monthsYear5 years
USD to GBP-------
EUR to GBP-------
JPY to GBP-------
CHF to GBP-------
AUD to GBP-------
CNY to GBP-------
SymbolCouponYield %Maturity datePriceYield change 1 dayPrice change 1 day
GB03MY3 months
0% - Aug 26, 2025
- % of par
-
−0.012 % of par
GB01Y1 year
1.50% - Jul 22, 2026
- % of par
-
−0.011 % of par
GB02Y2 years
3.75% - Mar 7, 2027
- % of par
-
−0.005 % of par
GB05Y5 years
4.38% - Mar 7, 2030
- % of par
-
+0.003 % of par
GB10Y10 years
4.50% - Mar 7, 2035
- % of par
-
+0.007 % of par
GB30Y30 years
4.38% - Jul 31, 2054
- % of par
-
−0.009 % of par
SymbolYield to maturityMaturity date
SymbolMaturity date / YTM
NAV. HLDGS 24/29
NO1337944
9.92%
Oct 30, 2029
S
SierraCol Energy Limited 6.0% 15-JUN-2028
APC5203192
9.83%
Jun 15, 2028
GolSachsIntl 26/03/2030 Swap Rate
XS2025933644
9.61%
Mar 26, 2030
I
IneosQF2 9.625% 29
US45674GAB05
9.56%
Mar 15, 2029
A
Azule Energy Finance Plc 8.125% 23-JAN-2030
AZLL5983560
9.00%
Jan 23, 2030
SymbolYield to maturityMaturity date
SymbolMaturity date / YTM
M
MAG.CAP.HLD. 24/29 FLR
XS285296650
8.45%
Jul 8, 2029
S
Sisecam UK Plc 8.625% 02-MAY-2032
SISC5799339
8.45%
May 2, 2032
IHS HOLDING 24/31 REGS
XS294135472
8.44%
Nov 29, 2031
M
Mylan N.V. 5.25% 15-JUN-2046
MYL4449905
8.31%
Jun 15, 2046
IHS HOLDING 24/30 REGS
XS294135448
8.22%
May 29, 2030