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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 27 Feb 2017 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 2 mths 100.398 0.821
GBP 27 Feb 2017 BG Transco Plc XS0141704725 6.0 7 Jun 2017 4 mths 101.459 0.533
GBP 27 Feb 2017 Unilever XS0434423926 4.75 16 Jun 2017 4 mths 101.231 0.528
GBP 27 Feb 2017 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 4 mths 101.804 0.68
GBP 27 Feb 2017 European Investment Bank XS0055498413 8.75 25 Aug 2017 6 mths 104.105 0.236
GBP 27 Feb 2017 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 6 mths 102.58 0.272
GBP 27 Feb 2017 Co-operative Bank XS0542823892 5.125 20 Sep 2017 7 mths 88.357 29.438
GBP 27 Feb 2017 Provident Financial XS0762418993 7.0 4 Oct 2017 8 mths 102.7 2.385
GBP 27 Feb 2017 European Investment Bank XS0434040167 4.125 7 Dec 2017 10 mths 102.976 0.25
GBP 27 Feb 2017 Total XS0430265693 4.25 8 Dec 2017 10 mths 102.864 0.524
GBP 27 Feb 2017 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 10 mths 104.467 0.576
GBP 27 Feb 2017 Societe Generale XS0161798417 5.4 30 Jan 2018 11 mths 104.065 0.93
GBP 27 Feb 2017 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 1 yr 103.867 1.86
GBP 27 Feb 2017 Citigroup XS0355738799 7.625 3 Apr 2018 1 yr 2 mths 107.469 0.722
GBP 27 Feb 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 1 yr 3 mths 105.473 0.782
GBP 27 Feb 2017 Segro Plc XS0221323693 5.5 20 Jun 2018 1 yr 4 mths 106.013 0.841
GBP 27 Feb 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 yr 5 mths 105.375 1.653
GBP 27 Feb 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 1 yr 6 mths 108.584 0.704
GBP 27 Feb 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 1 yr 6 mths 104.75 1.942
GBP 27 Feb 2017 European Investment Bank XS0160386875 4.75 15 Oct 2018 1 yr 8 mths 107.03 0.399
GBP 16 Sep 2016 KFW XS1014723966 2 6 Dec 2018 1 yr 10 mths 103.643 0.343
GBP 27 Feb 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 10 mths 108.423 1.641
GBP 27 Feb 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 10 mths 107.431 1.462
GBP 27 Feb 2017 Citigroup Inc XS0173603969 5.125 12 Dec 2018 1 yr 10 mths 107.196 1.03
GBP 16 Sep 2016 BMW XS0739933421 3.375 14 Dec 2018 1 yr 10 mths 105.811 0.74
GBP 27 Feb 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 10 mths 108.873 1.101
GBP 27 Feb 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 10 mths 106.525 3.25
GBP 27 Feb 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 11 mths 109.027 1.248
GBP 27 Feb 2017 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 1 yr 11 mths 107.329 1.099
GBP 27 Feb 2017 European Investment Bank 1.5% 2019 XS0881488430 1.5 1 Feb 2019 2 yrs 102.05
GBP 27 Feb 2017 European Investment Bank XS0302736219 5.375 7 Mar 2019 2 yrs 1 mth 109.927 0.421
GBP 27 Feb 2017 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 2 yrs 1 mth 113.75 1.787
GBP 27 Feb 2017 Thames Water XS0612409184 7.75 1 Apr 2019 2 yrs 2 mths 112.496 1.625
GBP 27 Feb 2017 John Lewis XS0421003665 8.375 8 Apr 2019 2 yrs 2 mths 114.422 1.372
GBP 27 Feb 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 2 yrs 2 mths 110.601 0.645
GBP 27 Feb 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 2 yrs 4 mths 104.877 3.018
GBP 27 Feb 2017 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 2 yrs 4 mths 115.435 0.972
GBP 27 Feb 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 2 yrs 5 mths 105.45 3.001
GBP 27 Feb 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 yrs 7 mths 106.95 2.559
GBP 27 Feb 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 8 mths 107.6 2.949
GBP 27 Feb 2017 Provident Financial XS0459028626 8 23 Oct 2019 2 yrs 8 mths 115.903 1.815
GBP 27 Feb 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 8 mths 113.572 1.5
GBP 27 Feb 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 9 mths 107.225 3.409
GBP 27 Feb 2017 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 2 yrs 9 mths 113.246 0.374
GBP 27 Feb 2017 Mark & Spencer XS0471074582 6.125 2 Dec 2019 2 yrs 10 mths 112.524 1.453
GBP 27 Feb 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 10 mths 114.94 0.913
GBP 27 Feb 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 10 mths 110.822 1.503
GBP 27 Feb 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 10 mths 106.325 3.362
GBP 27 Feb 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 10 mths 105.175 3.562
GBP 27 Feb 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 3 yrs 111.5 1.082
GBP 27 Feb 2017 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 3 yrs 114.169 1.024
GBP 27 Feb 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 3 yrs 1 mth 123.188 0.927
GBP 27 Feb 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 3 yrs 2 mths 110.9 3.294
GBP 27 Feb 2017 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 3 yrs 2 mths 101.57 1.235
GBP 27 Feb 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 3 yrs 3 mths 93.55 8.471
GBP 27 Feb 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 3 yrs 4 mths 109.4 3.09
GBP 27 Feb 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 3 yrs 4 mths 107.8 3.487
GBP 27 Feb 2017 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 3 yrs 4 mths 103.554 0.788
GBP 27 Feb 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 yrs 5 mths 107.275 3.702
GBP 27 Feb 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 yrs 7 mths 108.725 3.608
GBP 27 Feb 2017 GE XS0118106243 6.25 29 Sep 2020 3 yrs 7 mths 119.128 0.803
GBP 27 Feb 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 9 mths 106.675 3.087
GBP 27 Feb 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 10 mths 106.975 3.987
GBP 27 Feb 2017 Nestle Holdings XS1330975035 1.75 9 Dec 2020 3 yrs 10 mths 104.402 0.568
GBP 27 Feb 2017 Premier Oil plc XS0997703250 5 11 Dec 2020 3 yrs 10 mths 88.4 8.659
GBP 27 Feb 2017 AXA SA XS0122028904 7.125 15 Dec 2020 3 yrs 10 mths 120.633 1.482
GBP 27 Feb 2017 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 4 yrs 2 mths 119.943 1.492
GBP 27 Feb 2017 Halifax Plc XS0066120915 9.375 15 May 2021 4 yrs 3 mths 130 1.885
GBP 27 Feb 2017 Old Mutual XS0632932538 8 3 Jun 2021 4 yrs 4 mths 117.161 3.614
GBP 27 Feb 2017 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 4 yrs 4 mths 119.087 0.917
GBP 27 Feb 2017 IBRD XS0091139914 5.4 7 Jun 2021 4 yrs 4 mths 120.473 0.533
GBP 27 Feb 2017 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 4 yrs 4 mths 119.275 0.765
GBP 27 Feb 2017 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 4 yrs 4 mths 119.749 0.553
GBP 27 Feb 2017 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 4 yrs 5 mths 101.542 0.776
GBP 27 Feb 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 4 yrs 5 mths 109.3 2.155
GBP 27 Feb 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 4 yrs 7 mths 110.35 3.528
GBP 27 Feb 2017 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 4 yrs 8 mths 116.223 1.803
GBP 27 Feb 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 8 mths 76.2 13.595
GBP 27 Feb 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 9 mths 113.571 1.714
GBP 27 Feb 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 11 mths 105.819 4.782
GBP 27 Feb 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 5 yrs 79.5 5.525
GBP 27 Feb 2017 Investec XS0593062788 9.625 17 Feb 2022 5 yrs 122.931 4.386
GBP 27 Feb 2017 Segro XS0125077122 7.0 14 Mar 2022 5 yrs 1 mth 127.679 1.303
GBP 27 Feb 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 5 yrs 3 mths 102.477 5.937
GBP 27 Feb 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 5 yrs 6 mths 110.837 4.259
GBP 27 Feb 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 5 yrs 7 mths 103.797 4.346
GBP 27 Feb 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 5 yrs 7 mths 123.95 1.369
GBP 27 Feb 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 8 mths 110.475 2.73
GBP 27 Feb 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 11 mths 130.219 1.476
GBP 27 Feb 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 6 yrs 1 mth 105.679 3.938
GBP 27 Feb 2017 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 6 yrs 2 mths 127.647 1.185
GBP 27 Feb 2017 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 6 yrs 3 mths 122.707 1.305
GBP 27 Feb 2017 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 6 yrs 3 mths 129.885 1.669
GBP 27 Feb 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 6 yrs 5 mths 125.675 2.131
GBP 27 Feb 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 6 yrs 6 mths 133.583 1.408
GBP 27 Feb 2017 Roche Finance XS0175478873 5.375 29 Aug 2023 6 yrs 6 mths 126.22 1.16
GBP 27 Feb 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 8 mths 109.702 3.469
GBP 27 Feb 2017 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 6 yrs 10 mths 123.146 1.941
GBP 27 Feb 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 7 yrs 127.964 1.577
GBP 27 Feb 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 7 yrs 129.087 1.678
GBP 27 Feb 2017 Alpha Plus XS1379593566 5 31 Mar 2024 7 yrs 1 mth 106.784 3.894
GBP 27 Feb 2017 Citigroup Inc XS0195612592 5.875 1 Jul 2024 7 yrs 5 mths 122.048 2.54
GBP 27 Feb 2017 Paragon XS1275325758 6 28 Aug 2024 7 yrs 6 mths 105.473
GBP 27 Feb 2017 KFW International Finance XS0200320579 5.0 10 Sep 2024 7 yrs 7 mths 128.146 1.086
GBP 27 Feb 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 8 mths 107.659 4.911
GBP 27 Feb 2017 United Utilities XS0058209106 8.5 31 Mar 2025 8 yrs 1 mth 149.568 1.841
GBP 27 Feb 2017 European Investment Bank XS0110373569 5.5 15 Apr 2025 8 yrs 2 mths 132.263 1.291
GBP 27 Feb 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 8 yrs 2 mths 107.022 3.407
GBP 27 Feb 2017 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 8 yrs 4 mths 134.487 1.123
GBP 27 Feb 2017 Transco XS0058343251 8.75 27 Jun 2025 8 yrs 4 mths 154.604 1.667
GBP 27 Feb 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 10 mths 125.339 2.385
GBP 27 Feb 2017 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 9 yrs 1 mth 156.255 2.022
GBP 27 Feb 2017 National Air Traffic XS0174424902 5.25 31 Mar 2026 9 yrs 1 mth 117.992 2.974
GBP 27 Feb 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 9 yrs 2 mths 112.05 3.448
GBP 27 Feb 2017 EDF XS0169169355 5.5 5 Jun 2026 9 yrs 4 mths 128.777 2.055
GBP 27 Feb 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 9 yrs 7 mths 121.255 3.135
GBP 27 Feb 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 9 yrs 7 mths 108.95 3.397
GBP 27 Feb 2017 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 10 yrs 1 mth 130.95 1.952
GBP 27 Feb 2017 EDF XS0148889420 6.125 7 Jun 2027 10 yrs 4 mths 136.375 2.14
GBP 27 Feb 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 11 yrs 5 mths 144.973 2.039
GBP 27 Feb 2017 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 11 yrs 6 mths 124.033 3.421
GBP 27 Feb 2017 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 11 yrs 10 mths 148.628 1.469
GBP 27 Feb 2017 European Investment Bank XS0085727559 6.0 7 Dec 2028 11 yrs 10 mths 146.59 1.619
GBP 27 Feb 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 10 mths 133.539 2.436
GBP 27 Feb 2017 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 11 yrs 10 mths 135.162 1.889
GBP 27 Feb 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 12 yrs 4 mths 144.332 2.109
GBP 27 Feb 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 10 mths 114.303 4.502
GBP 27 Feb 2017 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 12 yrs 11 mths 149.729 1.877
GBP 27 Feb 2017 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 13 yrs 4 mths 136.707 2.879
GBP 27 Feb 2017 Citigroup Inc XS0116066449 6.5 16 Aug 2030 13 yrs 6 mths 143.581 2.615
GBP 27 Feb 2017 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 13 yrs 10 mths 143.074 2.131
GBP 27 Feb 2017 Electricite De France XS0132424614 5.875 18 Jul 2031 14 yrs 5 mths 130.025 3.23
GBP 27 Feb 2017 GE XS0154681737 5.625 16 Sep 2031 14 yrs 7 mths 144.011 2.085
GBP 27 Feb 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 14 yrs 7 mths 106.649 5.697
GBP 27 Feb 2017 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 14 yrs 10 mths 126.97 3.721
GBP 27 Feb 2017 European Investment Bank XS0114126294 5.625 7 Jun 2032 15 yrs 4 mths 150.038 1.836
GBP 27 Feb 2017 E.ON International Finance XS0148579666 6.375 7 Jun 2032 15 yrs 4 mths 142.121 3.87
GBP 27 Feb 2017 KFW XS0138038624 5.75 7 Jun 2032 15 yrs 4 mths 154.588 1.669
GBP 27 Feb 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 9 mths 131.573 3.295
GBP 27 Feb 2017 Tesco Plc XS0159013142 5.5 13 Jan 2033 15 yrs 11 mths 108.5 4.725
GBP 27 Feb 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 11 mths 148.402 2.224
GBP 27 Feb 2017 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 15 yrs 11 mths 143.16 2.041
GBP 27 Feb 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 16 yrs 6 mths 127.345 3.21
GBP 27 Feb 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 8 mths 146.258 2.354
GBP 27 Feb 2017 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 16 yrs 10 mths 107.758 1.053
GBP 27 Feb 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 10 mths 139.774 2.367
GBP 27 Feb 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 18 yrs 4 mths 144.584 2.645
GBP 27 Feb 2017 Walmart XS0202077953 5.25 28 Sep 2035 18 yrs 7 mths 142.862 2.381
GBP 27 Feb 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 9 mths 113.759 3.98
GBP 27 Feb 2017 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 20 yrs 7 mths 134.568 2.667
GBP 27 Feb 2017 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 21 yrs 10 mths 142.452 2.068
GBP 27 Feb 2017 European Investment Bank XS0096499057 5.0 15 Apr 2039 22 yrs 2 mths 152.44 2.033
GBP 27 Feb 2017 Lloyds TSB XS0543369184 6.5 17 Sep 2040 23 yrs 7 mths 161.979 2.85
GBP 27 Feb 2017 GE XS0182703743 5.375 18 Dec 2040 23 yrs 10 mths 151.493 2.483
GBP 27 Feb 2017 Direct Line XS0773947618 9.125 27 Apr 2042 25 yrs 2 mths 125.451 6.622
GBP 27 Feb 2017 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 32 yrs 8 mths 110.145 3.768
GBP 27 Feb 2017 Barclays Bank Plc XS0397801357 14 123.872 11.428
GBP 7 Feb 2017 Abbey National Plc XS0124569566 7.037 114.897 4.541