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Bond prices & Yields > GBP Bonds (Corporate and non-Gilt)

The GBP bonds section covers non-Gilt sterling bonds. These are issued by banks, corporates or other organisations. In most cases, such bonds will be perceived by investors to carry a level of risk over and above that of UK government bonds, and thus often offer higher yields at an equivalent maturity.

Yields shown are Gross Redemption Yields. Please note, this calculation may be adversely effected by features in the bonds such as calls or prepayments.

NB: Click on column headers to sort instruments by coupon, life, price and yield.

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 20 Oct 2017 European Investment Bank XS0434040167 4.125 7 Dec 2017 2 mths 100.458 0.317
GBP 20 Oct 2017 Total XS0430265693 4.25 8 Dec 2017 2 mths 100.513 0.089
GBP 20 Oct 2017 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 2 mths 100.889 0.009
GBP 20 Oct 2017 Societe Generale XS0161798417 5.4 30 Jan 2018 3 mths 101.214 0.837
GBP 20 Oct 2017 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 4 mths 101.327 1.86
GBP 20 Oct 2017 Citigroup XS0355738799 7.625 3 Apr 2018 6 mths 103.056 0.649
GBP 20 Oct 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 7 mths 102.509 0.802
GBP 20 Oct 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 9 mths 102.55 2.134
GBP 20 Oct 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 10 mths 104.605 0.823
GBP 20 Oct 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 10 mths 102.425 2.246
GBP 20 Oct 2017 European Investment Bank XS0160386875 4.75 15 Oct 2018 1 yr 104.178 0.448
GBP 16 Sep 2016 KFW XS1014723966 2 6 Dec 2018 1 yr 2 mths 103.643 0.343
GBP 20 Oct 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 2 mths 105.501 1.515
GBP 20 Oct 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 2 mths 104.79 1.408
GBP 20 Oct 2017 Citigroup Inc XS0173603969 5.125 12 Dec 2018 1 yr 2 mths 104.508 1.101
GBP 16 Sep 2016 BMW XS0739933421 3.375 14 Dec 2018 1 yr 2 mths 105.811 0.74
GBP 20 Oct 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 2 mths 105.894 0.933
GBP 20 Oct 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 2 mths 104.725 2.821
GBP 20 Oct 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 3 mths 105.922 1.259
GBP 20 Oct 2017 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 1 yr 3 mths 104.79 1.146
GBP 20 Oct 2017 European Investment Bank 1.5% 2019 XS0881488430 1.5 1 Feb 2019 1 yr 4 mths 101.2
GBP 20 Oct 2017 European Investment Bank XS0302736219 5.375 7 Mar 2019 1 yr 5 mths 106.477 0.601
GBP 20 Oct 2017 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 1 yr 5 mths 109.146 2.01
GBP 20 Oct 2017 Thames Water XS0612409184 7.75 1 Apr 2019 1 yr 6 mths 109.301 1.197
GBP 20 Oct 2017 John Lewis XS0421003665 8.375 8 Apr 2019 1 yr 6 mths 109.877 1.454
GBP 20 Oct 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 6 mths 106.88 0.982
GBP 20 Oct 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 8 mths 105.3 1.932
GBP 20 Oct 2017 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 1 yr 8 mths 110.755 1.185
GBP 20 Oct 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 9 mths 104.35 2.804
GBP 20 Oct 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 11 mths 105 2.684
GBP 20 Oct 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 106.625 2.512
GBP 20 Oct 2017 Provident Financial XS0459028626 8 23 Oct 2019 2 yrs 96.227 10.133
GBP 20 Oct 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 110.921 1.22
GBP 20 Oct 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 1 mth 106.75 2.818
GBP 20 Oct 2017 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 2 yrs 1 mth 109.466 0.671
GBP 20 Oct 2017 Mark & Spencer XS0471074582 6.125 2 Dec 2019 2 yrs 2 mths 109.939 1.31
GBP 20 Oct 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 2 mths 110.981 1.136
GBP 20 Oct 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 2 mths 109.2 1.118
GBP 20 Oct 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 2 mths 106.2 2.758
GBP 20 Oct 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 2 mths 104.625 3.286
GBP 20 Oct 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 4 mths 108.87 1.125
GBP 20 Oct 2017 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 2 yrs 4 mths 110.99 1.077
GBP 20 Oct 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 5 mths 117.833 1.117
GBP 20 Oct 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 6 mths 101 6.554
GBP 20 Oct 2017 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 2 yrs 6 mths 101.065 1.31
GBP 20 Oct 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 7 mths 97.55 7.196
GBP 20 Oct 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 8 mths 108.325 2.821
GBP 20 Oct 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 8 mths 107.85 2.917
GBP 20 Oct 2017 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 2 yrs 8 mths 102.088 1.08
GBP 20 Oct 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 9 mths 107.925 2.975
GBP 20 Oct 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 11 mths 108.4 3.196
GBP 20 Oct 2017 GE XS0118106243 6.25 29 Sep 2020 2 yrs 11 mths 114.749 1.107
GBP 20 Oct 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 1 mth 105.9 2.978
GBP 20 Oct 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 2 mths 105.75 4.019
GBP 20 Oct 2017 Nestle Holdings XS1330975035 1.75 9 Dec 2020 3 yrs 2 mths 102.565 0.914
GBP 20 Oct 2017 AXA SA XS0122028904 7.125 15 Dec 2020 3 yrs 2 mths 116.644 1.643
GBP 20 Oct 2017 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 3 yrs 6 mths 117.245 1.396
GBP 20 Oct 2017 Halifax Plc XS0066120915 9.375 15 May 2021 3 yrs 7 mths 126.137 1.732
GBP 20 Oct 2017 Premier Oil plc XS0997703250 6.5 31 May 2021 3 yrs 7 mths 95.008 8.064
GBP 20 Oct 2017 Old Mutual XS0632932538 8 3 Jun 2021 3 yrs 8 mths 115.058 3.519
GBP 20 Oct 2017 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 3 yrs 8 mths 115.105 1.208
GBP 20 Oct 2017 IBRD XS0091139914 5.4 7 Jun 2021 3 yrs 8 mths 116.227 0.829
GBP 20 Oct 2017 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 3 yrs 8 mths 115.582 0.971
GBP 20 Oct 2017 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 3 yrs 8 mths 115.676 0.834
GBP 20 Oct 2017 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 3 yrs 9 mths 100.773 0.921
GBP 20 Oct 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 9 mths 108.35 2.057
GBP 20 Oct 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 11 mths 93.575 7.935
GBP 20 Oct 2017 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 4 yrs 114.046 1.799
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 73.3125 15.679
GBP 20 Oct 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 1 mth 112.392 1.561
GBP 20 Oct 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 3 mths 106.091 4.536
GBP 20 Oct 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 4 mths 67.275 16.696
GBP 20 Oct 2017 Investec XS0593062788 9.625 17 Feb 2022 4 yrs 4 mths 126.039 3.084
GBP 20 Oct 2017 Segro XS0125077122 7.0 14 Mar 2022 4 yrs 5 mths 123.23 1.509
GBP 20 Oct 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 7 mths 105.45 5.142
GBP 20 Oct 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 10 mths 111.013 3.966
GBP 20 Oct 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 11 mths 106.617 3.636
GBP 20 Oct 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 11 mths 120.952 1.427
GBP 20 Oct 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 111.1 2.375
GBP 20 Oct 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 3 mths 126.199 1.617
GBP 20 Oct 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 5 mths 107.027 3.562
GBP 20 Oct 2017 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 5 yrs 6 mths 123.639 1.379
GBP 20 Oct 2017 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 5 yrs 7 mths 118.858 1.568
GBP 20 Oct 2017 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 5 yrs 7 mths 125.652 1.876
GBP 20 Oct 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 9 mths 122.787 2.202
GBP 20 Oct 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 10 mths 129.315 1.568
GBP 20 Oct 2017 Roche Finance XS0175478873 5.375 29 Aug 2023 5 yrs 10 mths 122.279 1.381
GBP 20 Oct 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 86.245 8.078
GBP 20 Oct 2017 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 6 yrs 2 mths 121.219 1.915
GBP 20 Oct 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 4 mths 124.345 1.742
GBP 20 Oct 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 4 mths 124.971 1.904
GBP 20 Oct 2017 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 5 mths 107.049 3.756
GBP 20 Oct 2017 Citigroup Inc XS0195612592 5.875 1 Jul 2024 6 yrs 9 mths 121.635 2.339
GBP 20 Oct 2017 Paragon XS1275325758 6 28 Aug 2024 6 yrs 10 mths 107.276
GBP 20 Oct 2017 KFW International Finance XS0200320579 5.0 10 Sep 2024 6 yrs 11 mths 124.596 1.247
GBP 18 Oct 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 111.37 4.232
GBP 20 Oct 2017 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 5 mths 144.183 2.033
GBP 20 Oct 2017 European Investment Bank XS0110373569 5.5 15 Apr 2025 7 yrs 6 mths 129.082 1.377
GBP 20 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 6 mths 105.275 3.593
GBP 20 Oct 2017 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 7 yrs 8 mths 130.265 1.314
GBP 20 Oct 2017 Transco XS0058343251 8.75 27 Jun 2025 7 yrs 8 mths 148.837 1.86
GBP 20 Oct 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 2 mths 123.858 2.358
GBP 20 Oct 2017 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 8 yrs 5 mths 151.069 2.17
GBP 18 Oct 2017 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 8 yrs 5 mths 101.279 4.069
GBP 20 Oct 2017 National Air Traffic XS0174424902 5.25 31 Mar 2026 8 yrs 5 mths 117.119 2.943
GBP 20 Oct 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 6 mths 111.8 3.385
GBP 20 Oct 2017 EDF XS0169169355 5.5 5 Jun 2026 8 yrs 8 mths 125.331 2.233
GBP 20 Oct 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 11 mths 122.566 2.841
GBP 20 Oct 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 11 mths 111.425 3.03
GBP 20 Oct 2017 Burfield Capital XS1614096425 5 1 Dec 2026 9 yrs 2 mths 104.241 4.428
GBP 20 Oct 2017 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 9 yrs 5 mths 129.01 1.963
GBP 20 Oct 2017 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 8 mths 132.3 2.335
GBP 20 Oct 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 9 mths 139.11 2.343
GBP 20 Oct 2017 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 10 yrs 10 mths 123.94 3.32
GBP 20 Oct 2017 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 11 yrs 2 mths 143.888 1.648
GBP 20 Oct 2017 European Investment Bank XS0085727559 6.0 7 Dec 2028 11 yrs 2 mths 142.863 1.729
GBP 20 Oct 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 2 mths 129.032 2.693
GBP 20 Oct 2017 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 11 yrs 2 mths 129.326 2.241
GBP 20 Oct 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 8 mths 139.175 2.355
GBP 20 Oct 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 2 mths 120.94 3.812
GBP 20 Oct 2017 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 12 yrs 3 mths 144.309 2.111
GBP 20 Oct 2017 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 12 yrs 8 mths 136.24 2.797
GBP 20 Oct 2017 Citigroup Inc XS0116066449 6.5 16 Aug 2030 12 yrs 10 mths 141.498 2.639
GBP 20 Oct 2017 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 13 yrs 2 mths 139.265 2.278
GBP 20 Oct 2017 Electricite De France XS0132424614 5.875 18 Jul 2031 13 yrs 9 mths 132.529 2.957
GBP 20 Oct 2017 GE XS0154681737 5.625 16 Sep 2031 13 yrs 11 mths 137.519 2.414
GBP 20 Oct 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 11 mths 112.266 5.131
GBP 20 Oct 2017 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 14 yrs 2 mths 127.632 3.598
GBP 20 Oct 2017 European Investment Bank XS0114126294 5.625 7 Jun 2032 14 yrs 8 mths 146.828 1.92
GBP 20 Oct 2017 E.ON International Finance XS0148579666 6.375 7 Jun 2032 14 yrs 8 mths 140.801 3.87
GBP 20 Oct 2017 KFW XS0138038624 5.75 7 Jun 2032 14 yrs 8 mths 150.02 1.821
GBP 20 Oct 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 1 mth 129.205 3.394
GBP 20 Oct 2017 Tesco Plc XS0159013142 5.5 13 Jan 2033 15 yrs 3 mths 115.541 4.105
GBP 20 Oct 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 3 mths 141.886 2.527
GBP 20 Oct 2017 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 15 yrs 3 mths 138.756 2.223
GBP 20 Oct 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 10 mths 129.336 3.016
GBP 20 Oct 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 142.442 2.495
GBP 20 Oct 2017 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 16 yrs 2 mths 105.257 1.347
GBP 20 Oct 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 2 mths 136.174 2.512
GBP 20 Oct 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 8 mths 141.627 2.743
GBP 20 Oct 2017 Walmart XS0202077953 5.25 28 Sep 2035 17 yrs 11 mths 139.731 2.489
GBP 20 Oct 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 1 mth 118.06 3.693
GBP 20 Oct 2017 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 19 yrs 11 mths 130.038 2.872
GBP 20 Oct 2017 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 21 yrs 2 mths 139.873 2.143
GBP 20 Oct 2017 European Investment Bank XS0096499057 5.0 15 Apr 2039 21 yrs 6 mths 149.4 2.114
GBP 20 Oct 2017 Lloyds TSB XS0543369184 6.5 17 Sep 2040 22 yrs 11 mths 161.022 2.839
GBP 20 Oct 2017 GE XS0182703743 5.375 18 Dec 2040 23 yrs 2 mths 144.966 2.729
GBP 20 Oct 2017 Direct Line XS0773947618 9.125 27 Apr 2042 24 yrs 6 mths 128.463 6.381
GBP 20 Oct 2017 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 32 yrs 112.411 3.793
GBP 20 Oct 2017 Barclays Bank Plc XS0397801357 14 117.846 12.146
GBP 20 Oct 2017 Abbey National Plc XS0124569566 7.037 121.985 4.319