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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 31 Jul 2015 Lloyds TSB XS0517466198 5.375 7 Sep 2015 1 mth 100.414 0.871
GBP 31 Jul 2015 Rabobank XS0451037062 4.0 10 Sep 2015 1 mth 100.324 0.778
GBP 31 Jul 2015 Segro PLC XS0093802055 6.25 30 Sep 2015 1 mth 100.746 1.375
GBP 31 Jul 2015 Anglian Water Services Fin XS0211684831 5.25 30 Oct 2015 2 mths 100.97 1.127
GBP 31 Jul 2015 Neder Waterschapsbank XS0092411916 5.625 17 Nov 2015 3 mths 101.393 0.719
GBP 31 Jul 2015 Kreditanstalt fuer Wiederaufbau XS0138034631 5.5 7 Dec 2015 4 mths 101.658 0.72
GBP 31 Jul 2015 Goldman Sachs Group Inc XS0212249014 5.25 15 Dec 2015 4 mths 101.444 1.23
GBP 31 Jul 2015 GE Capital Uk Funding XS0241042141 4.625 18 Jan 2016 5 mths 101.596 1.58
GBP 31 Jul 2015 BOC Group Ltd. XS0123544529 6.5 29 Jan 2016 5 mths 102.604 1.096
GBP 31 Jul 2015 Bank Nederland Gemeenten XS0288626798 5.25 26 Feb 2016 6 mths 102.541 0.713
GBP 31 Jul 2015 Rolls-royce Plc XS0112487482 7.375 14 Jun 2016 10 mths 105.297 1.151
GBP 31 Jul 2015 Smiths Industries XS0111725049 7.25 30 Jun 2016 10 mths 104.957 1.682
GBP 31 Jul 2015 European Investment Bank XS0274987873 4.875 7 Sep 2016 1 yr 1 mth 104.449 0.771
GBP 31 Jul 2015 Lloyds TSB XS0604804194 5.5 25 Sep 2016 1 yr 1 mth 104.625 1.399
GBP 31 Jul 2015 Provident Financial XS0605672558 7.5% 30 Sep 2016 1 yr 1 mth 104.45 3.53
GBP 31 Jul 2015 Old Mutual XS0458316550 7.125 19 Oct 2016 1 yr 2 mths 106.244 1.868
GBP 31 Jul 2015 British Telecommunications Plc XS0123682758 8.75 7 Dec 2016 1 yr 4 mths 109.2 1.514
GBP 31 Jul 2015 La Poste (France) FR0000482770 5.625 19 Dec 2016 1 yr 4 mths 105.905 1.26
GBP 31 Jul 2015 Places for People XS0635014177 5% 27 Dec 2016 1 yr 4 mths 104.3 1.864
GBP 31 Jul 2015 Safeway XS0140144204 6.0 10 Jan 2017 1 yr 5 mths 105.335 2.174
GBP 31 Jul 2015 Goldman Sachs Group Inc XS0142963445 6.125 14 Feb 2017 1 yr 6 mths 106.897 1.522
GBP 31 Jul 2015 Scottish Power UK Plc XS0073359548 8.375 20 Feb 2017 1 yr 6 mths 110.324 1.548
GBP 31 Jul 2015 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 1 yr 8 mths 99.4375 4.07
GBP 31 Jul 2015 BG Transco Plc XS0141704725 6.0 7 Jun 2017 1 yr 10 mths 108.699 1.193
GBP 31 Jul 2015 Unilever XS0434423926 4.75 16 Jun 2017 1 yr 10 mths 106.836 1.031
GBP 31 Jul 2015 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 1 yr 10 mths 109.222 1.5
GBP 31 Jul 2015 European Investment Bank XS0055498413 8.75 25 Aug 2017 2 yrs 115.703 1.003
GBP 31 Jul 2015 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 2 yrs 109.445 0.968
GBP 31 Jul 2015 Co-operative Bank XS0542823892 5.125 20 Sep 2017 2 yrs 1 mth 98.819 5.719
GBP 31 Jul 2015 Provident Financial XS0762418993 7.0 4 Oct 2017 2 yrs 2 mths 106.175 3.993
GBP 31 Jul 2015 European Investment Bank XS0434040167 4.125 7 Dec 2017 2 yrs 4 mths 107.058 1.057
GBP 31 Jul 2015 Total XS0430265693 4.25 8 Dec 2017 2 yrs 4 mths 106.28 1.501
GBP 31 Jul 2015 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 2 yrs 4 mths 110.67 1.61
GBP 31 Jul 2015 Societe Generale XS0161798417 5.4 30 Jan 2018 2 yrs 5 mths 107.495 2.265
GBP 31 Jul 2015 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 2 yrs 6 mths 108.517 1.86
GBP 31 Jul 2015 Citigroup XS0355738799 7.625 3 Apr 2018 2 yrs 8 mths 115.145 1.751
GBP 31 Jul 2015 United Utilities Water PLC XS0168054673 5.375 14 May 2018 2 yrs 9 mths 110.004 1.655
GBP 31 Jul 2015 Segro Plc XS0221323693 5.5 20 Jun 2018 2 yrs 10 mths 110.082 1.866
GBP 31 Jul 2015 ICAP 31 July 2018 XS0805454872 5.5% 31 Jul 2018 2 yrs 11 mths 105.95 3.39
GBP 31 Jul 2015 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 3 yrs 114.622 1.717
GBP 31 Jul 2015 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 3 yrs 104.125 3.757
GBP 31 Jul 2015 European Investment Bank XS0160386875 4.75 15 Oct 2018 3 yrs 2 mths 110.8 1.279
GBP 31 Jul 2015 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 3 yrs 4 mths 106.53 4.374
GBP 31 Jul 2015 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 3 yrs 4 mths 110.745 2.364
GBP 31 Jul 2015 Citigroup Inc XS0173603969 5.125 12 Dec 2018 3 yrs 4 mths 108.709 2.389
GBP 31 Jul 2015 Safeway XS0093004736 6.125 17 Dec 2018 3 yrs 4 mths 110.328 2.86
GBP 31 Jul 2015 ICG 2018 XS0716336325 7 21 Dec 2018 3 yrs 4 mths 108 4.423
GBP 31 Jul 2015 First Group Plc XS0181013607 6.125 18 Jan 2019 3 yrs 5 mths 110.141 2.987
GBP 31 Jul 2015 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 3 yrs 5 mths 109.994 1.997
GBP 31 Jul 2015 European Investment Bank XS0302736219 5.375 7 Mar 2019 3 yrs 7 mths 114.172 1.306
GBP 31 Jul 2015 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 3 yrs 7 mths 115.648 3.919
GBP 31 Jul 2015 Thames Water XS0612409184 7.75 1 Apr 2019 3 yrs 8 mths 109.955 4.75
GBP 31 Jul 2015 John Lewis XS0421003665 8.375 8 Apr 2019 3 yrs 8 mths 120.41 2.492
GBP 31 Jul 2015 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 3 yrs 8 mths 113.202 1.915
GBP 31 Jul 2015 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 3 yrs 10 mths 104.266 4.042
GBP 31 Jul 2015 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 3 yrs 10 mths 119.404 2.454
GBP 31 Jul 2015 Primary Health Properties XS0795445823 5.375 23 Jul 2019 3 yrs 11 mths 103.875 4.302
GBP 31 Jul 2015 Beazley 2019 XS0827693663 5.375 25 Sep 2019 4 yrs 1 mth 104.845 4.09
GBP 31 Jul 2015 Workspace 2019 XS0832324981 6 9 Oct 2019 4 yrs 2 mths 105.25 4.603
GBP 31 Jul 2015 Provident Financial XS0459028626 8 23 Oct 2019 4 yrs 2 mths 115.175 4.048
GBP 31 Jul 2015 GKN XS0103214762 6.75 28 Oct 2019 4 yrs 2 mths 115.393 2.836
GBP 31 Jul 2015 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 4 yrs 3 mths 107.05 4.414
GBP 31 Jul 2015 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 4 yrs 3 mths 116.428 1.305
GBP 31 Jul 2015 Mark & Spencer XS0471074582 6.125 2 Dec 2019 4 yrs 4 mths 114.497 2.542
GBP 31 Jul 2015 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 4 yrs 4 mths 117.502 2.123
GBP 31 Jul 2015 Tesco Plc XS0159013068 5.5 13 Dec 2019 4 yrs 4 mths 108.056 3.471
GBP 31 Jul 2015 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 4 yrs 4 mths 105.125 4.446
GBP 31 Jul 2015 CLS 2019 XS0820711215 5.5 31 Dec 2019 4 yrs 4 mths 103.825 4.531
GBP 31 Jul 2015 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 4 yrs 6 mths 108.13 3.129
GBP 31 Jul 2015 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 4 yrs 6 mths 116.313 2.081
GBP 31 Jul 2015 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 4 yrs 7 mths 127.189 2.369
GBP 31 Jul 2015 Provident Financial XS0496412064 7.0 14 Apr 2020 4 yrs 8 mths 110.875 4.408
GBP 31 Jul 2015 International Personal Finance PLC XS0919406800 6.125 8 May 2020 4 yrs 9 mths 98.495 6.495
GBP 31 Jul 2015 Unite Group Plc XS0856594642 6.125 12 Jun 2020 4 yrs 10 mths 107.025 4.497
31 Jul 2015 Helical Bar XS0942129957 6.0% 24 Jun 2020 4 yrs 10 mths 106.365 4.532
GBP 31 Jul 2015 Bruntwood Investments XS0947705215 6 24 Jul 2020 4 yrs 11 mths 105.875 4.662
GBP 31 Jul 2015 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 yrs 1 mth 105.85 4.942
GBP 31 Jul 2015 GE XS0118106243 6.25 29 Sep 2020 5 yrs 1 mth 119.026 2.291
GBP 31 Jul 2015 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 5 yrs 3 mths 102.775 4.405
GBP 31 Jul 2015 Paragon 2020 XS0891023086 6 5 Dec 2020 5 yrs 4 mths 103.35 5.272
GBP 31 Jul 2015 PREMIER OIL PLC XS0997703250 5 11 Dec 2020 5 yrs 4 mths 87.218 7.979
GBP 31 Jul 2015 AXA SA XS0122028904 7.125 15 Dec 2020 5 yrs 4 mths 119.213 3.168
GBP 31 Jul 2015 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 5 yrs 8 mths 117.875 3.039
GBP 31 Jul 2015 Halifax Plc XS0066120915 9.375 15 May 2021 5 yrs 9 mths 128.709 3.752
GBP 31 Jul 2015 Old Mutual XS0632932538 8 3 Jun 2021 5 yrs 10 mths 114.055 5.174
GBP 31 Jul 2015 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 5 yrs 10 mths 116.272 2.473
GBP 31 Jul 2015 IBRD XS0091139914 5.4 7 Jun 2021 5 yrs 10 mths 120.868 1.626
GBP 31 Jul 2015 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 5 yrs 10 mths 119.3 1.857
GBP 31 Jul 2015 European Investment Bank XS0091457027 5.375 7 Jun 2021 5 yrs 10 mths 119.835 1.77
GBP 31 Jul 2015 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 5 yrs 10 mths 119.517 1.71
GBP 31 Jul 2015 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 5 yrs 11 mths 101.7 4.052
GBP 31 Jul 2015 Provident Financial 2021 XS0900863084 6 27 Sep 2021 6 yrs 1 mth 105.749 4.904
GBP 31 Jul 2015 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 6 yrs 2 mths 111.212 3.454
GBP 31 Jul 2015 Eros International PLC XS1112834608 6.5 15 Oct 2021 6 yrs 2 mths 98.395 6.819
GBP 31 Jul 2015 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 6 yrs 3 mths 108.03 3.315
GBP 31 Jul 2015 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 6 yrs 5 mths 104.179 5.354
GBP 31 Jul 2015 Enquest 2022 XS0880578728 5.5 15 Feb 2022 6 yrs 6 mths 69.2 12.547
GBP 31 Jul 2015 Investec XS0593062788 9.625 17 Feb 2022 6 yrs 6 mths 121.204 5.645
GBP 31 Jul 2015 Segro XS0125077122 7.0 14 Mar 2022 6 yrs 7 mths 125.428 2.765
31 Jul 2015 Wasps Finance plc XS1221940510 6.50 13 May 2022 6 yrs 9 mths 102.903 5.971
GBP 31 Jul 2015 Burford (BURLN) 6.5% 2022 XS1088905093 6,5 19 Aug 2022 7 yrs 106.733
GBP 31 Jul 2015 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125% 16 Sep 2022 7 yrs 1 mth 100.91 4.971
GBP 31 Jul 2015 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 7 yrs 1 mth 120.119 2.731
GBP 31 Jul 2015 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 7 yrs 2 mths 105.775 3.825
GBP 31 Jul 2015 Prudential Finance XS0083544212 6.875 20 Jan 2023 7 yrs 5 mths 127.518 2.743
31 Jul 2015 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 7 yrs 7 mths 100.673 4.892
GBP 31 Jul 2015 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 7 yrs 8 mths 123.375 2.506
GBP 31 Jul 2015 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 7 yrs 9 mths 116.333 2.767
GBP 31 Jul 2015 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 7 yrs 9 mths 124.172 3.204
GBP 31 Jul 2015 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 7 yrs 11 mths 118.707 3.729
GBP 31 Jul 2015 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 8 yrs 128.713 2.834
GBP 31 Jul 2015 Roche Finance XS0175478873 5.375 29 Aug 2023 8 yrs 122.867 2.244
GBP 31 Jul 2015 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 8 yrs 4 mths 115.36 3.469
GBP 31 Jul 2015 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 8 yrs 6 mths 124.094 2.665
GBP 31 Jul 2015 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 8 yrs 6 mths 122.966 3.035
GBP 31 Jul 2015 Citigroup Inc XS0195612592 5.875 1 Jul 2024 8 yrs 11 mths 116.912 3.619
GBP 31 Jul 2015 KFW International Finance XS0200320579 5.0 10 Sep 2024 9 yrs 1 mth 124.28 2.048
GBP 31 Jul 2015 United Utilities XS0058209106 8.5 31 Mar 2025 9 yrs 7 mths 143.325 3.208
GBP 31 Jul 2015 European Investment Bank XS0110373569 5.5 15 Apr 2025 9 yrs 8 mths 129.033 2.15
GBP 31 Jul 2015 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 9 yrs 10 mths 129.906 2.112
GBP 31 Jul 2015 Transco XS0058343251 8.75 27 Jun 2025 9 yrs 10 mths 150.434 2.834
GBP 31 Jul 2015 Vodafone XS0181816652 5.625 4 Dec 2025 10 yrs 4 mths 116.33 3.693
GBP 31 Jul 2015 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 10 yrs 7 mths 149.873 3.252
GBP 31 Jul 2015 National Air Traffic XS0174424902 5.25 31 Mar 2026 10 yrs 7 mths 114.135 3.637
GBP 31 Jul 2015 EDF XS0169169355 5.5 5 Jun 2026 10 yrs 10 mths 120.594 3.218
GBP 31 Jul 2015 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 11 yrs 1 mth 113.012 4.255
31 Jul 2015 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5% 30 Sep 2026 11 yrs 1 mth 101.85 4.289
GBP 31 Jul 2015 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 11 yrs 7 mths 125.588 2.768
GBP 31 Jul 2015 EDF XS0148889420 6.125 7 Jun 2027 11 yrs 10 mths 125.992 3.418
GBP 31 Jul 2015 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 12 yrs 11 mths 136.005 3.09
GBP 31 Jul 2015 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 13 yrs 121.443 3.87
GBP 31 Jul 2015 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 13 yrs 4 mths 142.573 2.265
GBP 31 Jul 2015 European Investment Bank XS0085727559 6.0 7 Dec 2028 13 yrs 4 mths 140.37 2.421
GBP 31 Jul 2015 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 13 yrs 4 mths 122.649 3.583
GBP 31 Jul 2015 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 13 yrs 4 mths 123.4 3.083
GBP 31 Jul 2015 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 13 yrs 10 mths 130.819 3.417
GBP 31 Jul 2015 Tesco Plc XS0105244585 6.0 14 Dec 2029 14 yrs 4 mths 108.511 5.144
GBP 31 Jul 2015 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 14 yrs 5 mths 137.874 2.989
GBP 31 Jul 2015 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 14 yrs 10 mths 121.645 4.251
GBP 31 Jul 2015 Citigroup Inc XS0116066449 6.5 16 Aug 2030 15 yrs 133.325 3.592
GBP 31 Jul 2015 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 15 yrs 4 mths 131.945 3.118
GBP 31 Jul 2015 Electricite De France XS0132424614 5.875 18 Jul 2031 15 yrs 11 mths 123.871 3.845
GBP 31 Jul 2015 GE XS0154681737 5.625 16 Sep 2031 16 yrs 1 mth 129.036 3.277
31 Jul 2015 Enterprise Inns plc 6.375% XS0143315140 6.375 26 Sep 2031 16 yrs 1 mth 99.838 6.39
GBP 31 Jul 2015 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 16 yrs 4 mths 119.608 4.415
GBP 31 Jul 2015 European Investment Bank XS0114126294 5.625 7 Jun 2032 16 yrs 10 mths 141.293 2.572
GBP 31 Jul 2015 E.ON International Finance XS0148579666 6.375 7 Jun 2032 16 yrs 10 mths 127.334 3.87
GBP 31 Jul 2015 KFW XS0138038624 5.75 7 Jun 2032 16 yrs 10 mths 144.728 2.471
GBP 31 Jul 2015 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 17 yrs 3 mths 119.333 4.292
GBP 31 Jul 2015 Tesco Plc XS0159013142 5.5 13 Jan 2033 17 yrs 5 mths 100.721 5.432
GBP 31 Jul 2015 GE XS0340495216 5.875 18 Jan 2033 17 yrs 5 mths 132.785 3.36
GBP 31 Jul 2015 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 17 yrs 5 mths 129.011 3.076
GBP 31 Jul 2015 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 18 yrs 110.714 4.495
GBP 31 Jul 2015 Wessex Water Services XS0178489844 5.75 14 Oct 2033 18 yrs 2 mths 128.435 3.593
GBP 31 Jul 2015 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 18 yrs 4 mths 124.413 3.445
GBP 31 Jul 2015 Segro PLC XS0221324154 5.75 20 Jun 2035 19 yrs 10 mths 129.921 3.613
GBP 31 Jul 2015 Walmart XS0202077953 5.25 28 Sep 2035 20 yrs 1 mth 127.868 3.339
GBP 31 Jul 2015 Aviva Plc XS0138717441 6.125 16 Nov 2036 21 yrs 3 mths 111.322 4.624
GBP 31 Jul 2015 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 22 yrs 1 mth 114.886 3.861
GBP 31 Jul 2015 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 23 yrs 4 mths 129.863 2.756
GBP 31 Jul 2015 European Investment Bank XS0096499057 5.0 15 Apr 2039 23 yrs 8 mths 139.223 2.73
GBP 31 Jul 2015 Lloyds TSB XS0543369184 6.5 17 Sep 2040 25 yrs 1 mth 142.796 3.82
GBP 31 Jul 2015 GE XS0182703743 5.375 18 Dec 2040 25 yrs 4 mths 130.746 3.521
GBP 31 Jul 2015 Direct Line XS0773947618 9.125 27 Apr 2042 26 yrs 8 mths 126.163 6.782
GBP 31 Jul 2015 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 34 yrs 2 mths 112.452 4.528
GBP 31 Jul 2015 Barclays Bank Plc XS0120327571 6.875 27 Nov 2049 34 yrs 3 mths 101.531 4.333
GBP 31 Jul 2015 Barclays Bank Plc XS0397801357 14 131.998 10.788
GBP 31 Jul 2015 Abbey National Plc XS0124569566 7.037 114.636 5.186
GBP 31 Jul 2015 Standard Chartered Bank XS0129229141 8.103 103.903 5.559