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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 26 Aug 2016 European Investment Bank XS0274987873 4.875 7 Sep 2016 1 mth 100.089 0.236
GBP 26 Aug 2016 Lloyds TSB XS0604804194 5.5 25 Sep 2016 1 mth 100.328 0.647
GBP 26 Aug 2016 Provident Financial XS0605672558 7.5 30 Sep 2016 1 mth 100.325 3.417
GBP 26 Aug 2016 Old Mutual XS0458316550 7.125 19 Oct 2016 2 mths 100.738 1.56
GBP 26 Aug 2016 British Telecommunications Plc XS0123682758 8.75 7 Dec 2016 4 mths 102.053 0.771
GBP 26 Aug 2016 La Poste (France) FR0000482770 5.625 19 Dec 2016 4 mths 101.405 0.933
GBP 26 Aug 2016 Places for People XS0635014177 5 27 Dec 2016 4 mths 101.35 0.795
GBP 26 Aug 2016 Safeway XS0140144204 6.0 10 Jan 2017 5 mths 101.617 1.439
GBP 26 Aug 2016 Goldman Sachs Group Inc XS0142963445 6.125 14 Feb 2017 6 mths 102.426 0.766
GBP 26 Aug 2016 Scottish Power UK Plc XS0073359548 8.375 20 Feb 2017 6 mths 103.569 0.757
GBP 26 Aug 2016 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 8 mths 100.25 3.324
GBP 26 Aug 2016 BG Transco Plc XS0141704725 6.0 7 Jun 2017 10 mths 104.147 0.564
GBP 26 Aug 2016 Unilever XS0434423926 4.75 16 Jun 2017 10 mths 103.434 0.395
GBP 26 Aug 2016 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 10 mths 104.645 0.729
GBP 26 Aug 2016 European Investment Bank XS0055498413 8.75 25 Aug 2017 1 yr 108.298 0.31
GBP 26 Aug 2016 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 1 yr 105.215 0.32
GBP 26 Aug 2016 Co-operative Bank XS0542823892 5.125 20 Sep 2017 1 yr 1 mth 95.798 9.4
GBP 26 Aug 2016 Provident Financial XS0762418993 7.0 4 Oct 2017 1 yr 2 mths 105.35 2.023
GBP 26 Aug 2016 European Investment Bank XS0434040167 4.125 7 Dec 2017 1 yr 4 mths 104.798 0.326
GBP 26 Aug 2016 Total XS0430265693 4.25 8 Dec 2017 1 yr 4 mths 104.541 0.647
GBP 26 Aug 2016 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 1 yr 4 mths 107.075 0.706
GBP 26 Aug 2016 Societe Generale XS0161798417 5.4 30 Jan 2018 1 yr 5 mths 105.351 1.541
GBP 26 Aug 2016 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 1 yr 6 mths 105.749 1.86
GBP 26 Aug 2016 Citigroup XS0355738799 7.625 3 Apr 2018 1 yr 8 mths 110.346 1.022
GBP 26 Aug 2016 United Utilities Water PLC XS0168054673 5.375 14 May 2018 1 yr 9 mths 107.57 0.871
GBP 26 Aug 2016 Segro Plc XS0221323693 5.5 20 Jun 2018 1 yr 10 mths 107.531 1.246
GBP 26 Aug 2016 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 yr 11 mths 105.2 2.695
GBP 26 Aug 2016 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 2 yrs 111.463 0.749
GBP 26 Aug 2016 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 2 yrs 104.775 2.708
GBP 26 Aug 2016 European Investment Bank XS0160386875 4.75 15 Oct 2018 2 yrs 2 mths 109.17 0.403
GBP 26 Aug 2016 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 2 yrs 4 mths 107.069 3.235
GBP 26 Aug 2016 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 2 yrs 4 mths 108.367 1.938
GBP 26 Aug 2016 Citigroup Inc XS0173603969 5.125 12 Dec 2018 2 yrs 4 mths 107.923 1.559
GBP 26 Aug 2016 Safeway XS0093004736 6.125 17 Dec 2018 2 yrs 4 mths 110.108 1.604
GBP 26 Aug 2016 ICG 2018 XS0716336325 7 21 Dec 2018 2 yrs 4 mths 108.575 3.115
GBP 26 Aug 2016 First Group Plc XS0181013607 6.125 18 Jan 2019 2 yrs 5 mths 110.628 1.543
GBP 26 Aug 2016 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 2 yrs 5 mths 109.151 1.123
GBP 26 Aug 2016 European Investment Bank 1.5% 2019 XS0881488430 1.5 1 Feb 2019 2 yrs 6 mths 102.601
GBP 26 Aug 2016 European Investment Bank XS0302736219 5.375 7 Mar 2019 2 yrs 7 mths 112.298 0.446
GBP 26 Aug 2016 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 2 yrs 7 mths 113.736 2.98
GBP 26 Aug 2016 Thames Water XS0612409184 7.75 1 Apr 2019 2 yrs 8 mths 113.705 2.263
GBP 26 Aug 2016 John Lewis XS0421003665 8.375 8 Apr 2019 2 yrs 8 mths 117.398 1.503
GBP 26 Aug 2016 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 2 yrs 8 mths 112.956 0.673
GBP 26 Aug 2016 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 2 yrs 10 mths 106.81 2.688
GBP 26 Aug 2016 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 2 yrs 10 mths 118.364 1.086
GBP 26 Aug 2016 Primary Health Properties XS0795445823 5.375 23 Jul 2019 2 yrs 11 mths 106.5 3.012
GBP 26 Aug 2016 Beazley 2019 XS0827693663 5.375 25 Sep 2019 3 yrs 1 mth 107.375 2.847
GBP 26 Aug 2016 Workspace 2019 XS0832324981 6 9 Oct 2019 3 yrs 2 mths 108.25 3.188
GBP 26 Aug 2016 Provident Financial XS0459028626 8 23 Oct 2019 3 yrs 2 mths 114.644 3.077
GBP 26 Aug 2016 GKN XS0103214762 6.75 28 Oct 2019 3 yrs 2 mths 116.119 1.49
GBP 26 Aug 2016 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 3 yrs 3 mths 107.625 3.688
GBP 26 Aug 2016 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 3 yrs 3 mths 115.765 0.346
GBP 26 Aug 2016 Mark & Spencer XS0471074582 6.125 2 Dec 2019 3 yrs 4 mths 114.424 1.543
GBP 26 Aug 2016 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 3 yrs 4 mths 118.187 0.743
GBP 26 Aug 2016 Tesco Plc XS0159013068 5.5 13 Dec 2019 3 yrs 4 mths 111.083 1.978
GBP 26 Aug 2016 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 3 yrs 4 mths 108.525 3.013
GBP 26 Aug 2016 CLS 2019 XS0820711215 5.5 31 Dec 2019 3 yrs 4 mths 104.675 3.986
GBP 26 Aug 2016 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 3 yrs 6 mths 112.62 1.302
GBP 26 Aug 2016 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 3 yrs 6 mths 116.415 1.049
GBP 26 Aug 2016 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 3 yrs 7 mths 127.223 0.853
GBP 26 Aug 2016 Provident Financial XS0496412064 7.0 14 Apr 2020 3 yrs 8 mths 111.375 3.618
GBP 26 Aug 2016 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 3 yrs 8 mths 102.119 1.15
GBP 26 Aug 2016 International Personal Finance PLC XS0919406800 6.125 8 May 2020 3 yrs 9 mths 100.95 5.832
GBP 26 Aug 2016 Unite Group Plc XS0856594642 6.125 12 Jun 2020 3 yrs 10 mths 110.375 3.189
GBP 26 Aug 2016 Helical Bar XS0942129957 6.0 24 Jun 2020 3 yrs 10 mths 106.775 4.063
GBP 26 Aug 2016 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 3 yrs 10 mths 104.106 0.782
GBP 26 Aug 2016 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 yrs 11 mths 108.575 3.62
GBP 26 Aug 2016 ICG 2020 XS0818634668 6.25 19 Sep 2020 4 yrs 1 mth 108.75 3.894
GBP 26 Aug 2016 GE XS0118106243 6.25 29 Sep 2020 4 yrs 1 mth 122.021 0.75
GBP 26 Aug 2016 Tesco Personal Finance XS0780063235 5 21 Nov 2020 4 yrs 3 mths 106.575 3.317
GBP 26 Aug 2016 Paragon 2020 XS0891023086 6 5 Dec 2020 4 yrs 4 mths 104.275 4.879
GBP 25 Aug 2016 Premier Oil plc XS0997703250 5 11 Dec 2020 4 yrs 4 mths 76.643 12.156
GBP 26 Aug 2016 AXA SA XS0122028904 7.125 15 Dec 2020 4 yrs 4 mths 123.092 1.523
GBP 26 Aug 2016 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 4 yrs 8 mths 122.886 1.369
GBP 26 Aug 2016 Halifax Plc XS0066120915 9.375 15 May 2021 4 yrs 9 mths 131.884 2.173
GBP 26 Aug 2016 Old Mutual XS0632932538 8 3 Jun 2021 4 yrs 10 mths 114.647 4.539
GBP 26 Aug 2016 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 4 yrs 10 mths 121.451 0.886
GBP 26 Aug 2016 IBRD XS0091139914 5.4 7 Jun 2021 4 yrs 10 mths 123.289 0.453
GBP 26 Aug 2016 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 4 yrs 10 mths 121.994 0.673
GBP 26 Aug 2016 European Investment Bank XS0091457027 5.375 7 Jun 2021 4 yrs 10 mths 122.58 0.563
GBP 26 Aug 2016 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 4 yrs 10 mths 122.539 0.461
GBP 26 Aug 2016 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 4 yrs 11 mths 109.25 2.368
GBP 26 Aug 2016 Provident Financial 2021 XS0900863084 6 27 Sep 2021 5 yrs 1 mth 111.238 3.559
GBP 26 Aug 2016 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 5 yrs 2 mths 115.549 2.247
GBP 26 Aug 2016 Eros International PLC XS1112834608 6.5 15 Oct 2021 5 yrs 2 mths 75.01 13.391
GBP 26 Aug 2016 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 5 yrs 3 mths 114.983 1.71
GBP 26 Aug 2016 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 5 yrs 5 mths 106.309 4.787
GBP 26 Aug 2016 Enquest 2022 XS0880578728 5.5 15 Feb 2022 5 yrs 6 mths 54.85 19.491
GBP 26 Aug 2016 Investec XS0593062788 9.625 17 Feb 2022 5 yrs 6 mths 122.526 4.825
GBP 26 Aug 2016 Segro XS0125077122 7.0 14 Mar 2022 5 yrs 7 mths 129.526 1.435
26 Aug 2016 Wasps Finance plc XS1221940510 6.50 13 May 2022 5 yrs 9 mths 108.678 4.743
GBP 26 Aug 2016 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 6 yrs 111.331 4.325
GBP 26 Aug 2016 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 6 yrs 1 mth 107.5 3.727
GBP 26 Aug 2016 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 6 yrs 1 mth 127.033 1.221
GBP 26 Aug 2016 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 6 yrs 2 mths 113 2.453
GBP 26 Aug 2016 Prudential Finance XS0083544212 6.875 20 Jan 2023 6 yrs 5 mths 133.771 1.326
GBP 26 Aug 2016 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 6 yrs 7 mths 105.7 4.004
GBP 26 Aug 2016 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 6 yrs 8 mths 131.653 0.939
GBP 26 Aug 2016 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 6 yrs 9 mths 126.85 0.981
GBP 26 Aug 2016 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 6 yrs 9 mths 134.26 1.393
GBP 26 Aug 2016 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 6 yrs 11 mths 126.759 2.242
GBP 26 Aug 2016 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 7 yrs 138.029 1.166
GBP 26 Aug 2016 Roche Finance XS0175478873 5.375 29 Aug 2023 7 yrs 130.259 0.893
GBP 26 Aug 2016 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 7 yrs 4 mths 125.997 1.778
GBP 26 Aug 2016 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 7 yrs 6 mths 134.778 0.991
GBP 26 Aug 2016 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 7 yrs 6 mths 134.437 1.273
GBP 26 Aug 2016 Citigroup Inc XS0195612592 5.875 1 Jul 2024 7 yrs 11 mths 124.621 2.39
GBP 26 Aug 2016 KFW International Finance XS0200320579 5.0 10 Sep 2024 8 yrs 1 mth 133.303 0.716
GBP 26 Aug 2016 United Utilities XS0058209106 8.5 31 Mar 2025 8 yrs 7 mths 156.098 1.488
GBP 26 Aug 2016 European Investment Bank XS0110373569 5.5 15 Apr 2025 8 yrs 8 mths 138.365 0.863
GBP 26 Aug 2016 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 8 yrs 10 mths 140.158 0.764
GBP 26 Aug 2016 Transco XS0058343251 8.75 27 Jun 2025 8 yrs 10 mths 162.9 1.196
GBP 26 Aug 2016 Vodafone XS0181816652 5.625 4 Dec 2025 9 yrs 4 mths 131.283 1.906
GBP 26 Aug 2016 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 9 yrs 7 mths 164.065 1.6
GBP 26 Aug 2016 National Air Traffic XS0174424902 5.25 31 Mar 2026 9 yrs 7 mths 118.986 2.96
GBP 26 Aug 2016 EDF XS0169169355 5.5 5 Jun 2026 9 yrs 10 mths 135.143 1.585
GBP 26 Aug 2016 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 10 yrs 1 mth 120.516 3.314
GBP 26 Aug 2016 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 10 yrs 1 mth 113.025 2.993
GBP 26 Aug 2016 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 10 yrs 7 mths 138.033 1.457
GBP 26 Aug 2016 EDF XS0148889420 6.125 7 Jun 2027 10 yrs 10 mths 143.212 1.699
GBP 26 Aug 2016 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 11 yrs 11 mths 154.528 1.472
GBP 26 Aug 2016 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 12 yrs 133.29 2.698
GBP 26 Aug 2016 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 12 yrs 4 mths 157.728 0.982
GBP 26 Aug 2016 European Investment Bank XS0085727559 6.0 7 Dec 2028 12 yrs 4 mths 155.485 1.131
GBP 26 Aug 2016 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 12 yrs 4 mths 143.507 1.772
GBP 26 Aug 2016 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 12 yrs 4 mths 142.491 1.445
GBP 26 Aug 2016 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 12 yrs 10 mths 152.303 1.668
GBP 26 Aug 2016 Tesco Plc XS0105244585 6.0 14 Dec 2029 13 yrs 4 mths 117.76 4.224
GBP 26 Aug 2016 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 13 yrs 5 mths 158.178 1.447
GBP 26 Aug 2016 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 13 yrs 10 mths 138.761 2.812
GBP 26 Aug 2016 Citigroup Inc XS0116066449 6.5 16 Aug 2030 14 yrs 152.299 2.129
GBP 26 Aug 2016 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 14 yrs 4 mths 153.135 1.584
GBP 26 Aug 2016 Electricite De France XS0132424614 5.875 18 Jul 2031 14 yrs 11 mths 146.2 2.2
GBP 26 Aug 2016 GE XS0154681737 5.625 16 Sep 2031 15 yrs 1 mth 154.838 1.52
GBP 26 Aug 2016 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 15 yrs 1 mth 98.933 6.486
GBP 26 Aug 2016 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 15 yrs 4 mths 133.055 3.331
GBP 26 Aug 2016 European Investment Bank XS0114126294 5.625 7 Jun 2032 15 yrs 10 mths 164.15 1.152
GBP 26 Aug 2016 E.ON International Finance XS0148579666 6.375 7 Jun 2032 15 yrs 10 mths 153.23 3.87
GBP 26 Aug 2016 KFW XS0138038624 5.75 7 Jun 2032 15 yrs 10 mths 167.748 1.061
GBP 26 Aug 2016 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 16 yrs 3 mths 142.535 2.643
GBP 26 Aug 2016 Tesco Plc XS0159013142 5.5 13 Jan 2033 16 yrs 5 mths 111.759 4.469
GBP 26 Aug 2016 GE XS0340495216 5.875 18 Jan 2033 16 yrs 5 mths 161.163 1.6
GBP 26 Aug 2016 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 16 yrs 5 mths 153.374 1.539
GBP 26 Aug 2016 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 17 yrs 127.848 3.22
GBP 26 Aug 2016 Wessex Water Services XS0178489844 5.75 14 Oct 2033 17 yrs 2 mths 156.472 1.866
GBP 26 Aug 2016 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 17 yrs 4 mths 110.462 0.761
GBP 26 Aug 2016 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 17 yrs 4 mths 153.435 1.678
GBP 26 Aug 2016 Segro PLC XS0221324154 5.75 20 Jun 2035 18 yrs 10 mths 152.371 2.29
GBP 26 Aug 2016 Walmart XS0202077953 5.25 28 Sep 2035 19 yrs 1 mth 156.001 1.776
GBP 26 Aug 2016 Aviva Plc XS0138717441 6.125 16 Nov 2036 20 yrs 3 mths 116.049 3.754
GBP 26 Aug 2016 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 21 yrs 1 mth 147.26 2.08
GBP 26 Aug 2016 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 22 yrs 4 mths 156.295 1.513
GBP 26 Aug 2016 European Investment Bank XS0096499057 5.0 15 Apr 2039 22 yrs 8 mths 169.443 1.398
GBP 26 Aug 2016 Lloyds TSB XS0543369184 6.5 17 Sep 2040 24 yrs 1 mth 173.034 2.446
GBP 26 Aug 2016 GE XS0182703743 5.375 18 Dec 2040 24 yrs 4 mths 168.269 1.858
GBP 26 Aug 2016 Direct Line XS0773947618 9.125 27 Apr 2042 25 yrs 8 mths 124.988 6.693
GBP 26 Aug 2016 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 33 yrs 2 mths 109.148 3.649
GBP 26 Aug 2016 Barclays Bank Plc XS0397801357 14 126.905 11.152
GBP 26 Aug 2016 Abbey National Plc XS0124569566 7.037 115.23 4.447