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% - Jul 28, 2025
- % of par
-
−0.040 % of par
GB01Y1 year
1.50% - Jul 22, 2026
- % of par
-
+0.037 % of par
GB02Y2 years
3.75% - Mar 7, 2027
- % of par
-
+0.063 % of par
GB05Y5 years
4.38% - Mar 7, 2030
- % of par
-
+0.057 % of par
GB10Y10 years
4.50% - Mar 7, 2035
- % of par
-
+0.053 % of par
GB30Y30 years
4.38% - Jul 31, 2054
- % of par
-
+0.118 % of par
SymbolYield to maturityMaturity date
SymbolMaturity date / YTM
NAV. HLDGS 24/29
NO1337944
9.88%
Oct 30, 2029
A
Azule Energy Finance Plc 8.125% 23-JAN-2030
AZLL5983560
9.66%
Jan 23, 2030
GolSachsIntl 26/03/2030 Swap Rate
XS2025933644
9.09%
Mar 26, 2030
IHS HOLDING 24/31 REGS
XS294135472
8.99%
Nov 29, 2031
IHS HOLDING 24/30 REGS
XS294135448
8.84%
May 29, 2030
SymbolYield to maturityMaturity date
SymbolMaturity date / YTM
A
ADIENT GLBL 23/31 REGS
USG0086CAE3
8.49%
Apr 15, 2031
IHS Holding Limited 6.25% 29-NOV-2028
IHS5312736
7.94%
Nov 29, 2028
M
MCLAREN FINA 21/26 REGS
XS236968405
7.87%
Aug 1, 2026
M
MAG.CAP.HLD. 24/29 FLR
XS285296650
7.84%
Jul 8, 2029
Energean Plc 6.5% 30-APR-2027
EERGF5300690
7.79%
Apr 30, 2027