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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 22 May 2013 RWE Finance Bv XS0147048259 6.375 3 Jun 2013 1 mth 100.093 0.703
GBP 22 May 2013 Deut Tel IF XS0261792039 5.625 19 Jul 2013 2 mths 100.683 0.788
GBP 22 May 2013 Next Plc XS0169287124 5.25 30 Sep 2013 4 mths 101.399 1.69
GBP 22 May 2013 Morgan Stanley & Co Inc US617446HS12 5.375 14 Nov 2013 6 mths 102.016 1.033
GBP 22 May 2013 BAT Intl Finance Plc XS0171812547 5.75 9 Dec 2013 7 mths 102.628 0.79
GBP 22 May 2013 BAA Plc XS0472751055 2.625 10 Dec 2013 7 mths 101.133 0.503
GBP 22 May 2013 General Elec Cap Corp XS0167497881 5.25 10 Dec 2013 7 mths 102.487 0.59
GBP 22 May 2013 Nedwbk 10 Dec 2013 MTN XS0496515973 2.375 10 Dec 2013 7 mths 100.997 0.508
GBP 22 May 2013 GUS plc XS0162820228 5.625 12 Dec 2013 7 mths 102.521 0.93
GBP 22 May 2013 World Bank XS0121646615 5.375 15 Jan 2014 8 mths 103.071 0.481
GBP 22 May 2013 Halifax Plc GB0004037171 11.0 17 Jan 2014 8 mths 105.4 2.295
GBP 24 Apr 2013 John Lewis GB0005140958 10.5 23 Jan 2014 8 mths 106.471 1.503
GBP 22 May 2013 KFW International Finance XS0197066565 5.375 29 Jan 2014 8 mths 103.261 0.511
GBP 22 May 2013 KTW XS0414238898 3.25 24 Feb 2014 9 mths 102.017 0.528
GBP 22 May 2013 Marks and Spencer Plc XS0188430721 5.625 24 Mar 2014 10 mths 103.337 1.5
GBP 22 May 2013 European Investment Bank XS0103080544 6.25 15 Apr 2014 11 mths 105.033 0.516
GBP 7 May 2013 Italy (Republic of) GB0004601430 10.5 28 Apr 2014 11 mths 106.85 3.125
GBP 22 May 2013 Lloyds Tsb Bank Plc XS0149620691 5.875 20 Jun 2014 1 yr 1 mth 103.752 2.259
GBP 22 May 2013 European Bk Recon Dev XS0115314741 5.875 4 Aug 2014 1 yr 3 mths 106.235 0.571
GBP 22 May 2013 Safeway Plc XS0100362911 6.5 5 Aug 2014 1 yr 3 mths 106.077 1.299
GBP 22 May 2013 Pearson Plc XS0102793642 7.0 27 Oct 2014 1 yr 5 mths 108.005 1.246
GBP 22 May 2013 Compass Group Plc XS0100559037 7.0 8 Dec 2014 1 yr 7 mths 109.034 1.006
GBP 22 May 2013 Severn Trent Wtr Util Fin XS0176529583 5.25 8 Dec 2014 1 yr 7 mths 106.177 1.153
GBP 22 May 2013 GE Capital Uk Funding XS0191374817 5.625 12 Dec 2014 1 yr 7 mths 107.251 0.868
GBP 22 May 2013 Merrill Lynch & Co Inc XS0191960896 5.75 12 Dec 2014 1 yr 7 mths 106.897 1.204
GBP 22 May 2013 Kingfisher Plc XS0178322474 5.625 15 Dec 2014 1 yr 7 mths 106.083 1.614
GBP 22 May 2013 Nordic Investment Bank XS0105219553 5.75 16 Dec 2014 1 yr 7 mths 108.001 0.549
GBP 22 May 2013 Unilever XS0418570130 4.0 19 Dec 2014 1 yr 7 mths 105.045 0.737
GBP 22 May 2013 BP XS0436300247 4.0 29 Dec 2014 1 yr 7 mths 104.72 0.989
GBP 22 May 2013 Bank Nederland Gemeenten XS0241013472 4.375 19 Jan 2015 1 yr 8 mths 106.061 0.66
GBP 22 May 2013 Pacific Life Funding LLC XS0209922714 5.125 20 Jan 2015 1 yr 8 mths 105.815 1.523
GBP 22 May 2013 GE Capital Uk Funding XS0213823619 5.125 3 Mar 2015 1 yr 10 mths 107.374 0.892
GBP 22 May 2013 Roche Holdings Inc XS0415625283 5.5 4 Mar 2015 1 yr 10 mths 108.439 0.678
GBP 22 May 2013 Heineken XS0416081296 7.25 10 Mar 2015 1 yr 10 mths 110.331 1.345
GBP 22 May 2013 Lloyds Tsb Bank Plc XS0109722990 6.625 30 Mar 2015 1 yr 10 mths 107.27 2.523
GBP 22 May 2013 HSBC Bank Plc XS0773551972 2.875 30 Apr 2015 1 yr 11 mths 102.101 1.76
GBP 22 May 2013 European Investment Bank XS0223923870 4.375 8 Jul 2015 2 yrs 2 mths 107.75 0.667
GBP 22 May 2013 Lloyds TSB XS0517466198 5.375 7 Sep 2015 2 yrs 4 mths 107.872 1.828
GBP 22 May 2013 Rabobank XS0451037062 4.0 10 Sep 2015 2 yrs 4 mths 106.423 1.138
GBP 22 May 2013 Segro PLC XS0093802055 6.25 30 Sep 2015 2 yrs 4 mths 110.238 1.74
GBP 22 May 2013 Anglian Water Services Fin XS0211684831 5.25 30 Oct 2015 2 yrs 5 mths 109.564 1.22
GBP 22 May 2013 Neder Waterschapsbank XS0092411916 5.625 17 Nov 2015 2 yrs 6 mths 111.89 0.746
GBP 22 May 2013 Land A2BR 28 XS0204776446 5.292 28 Nov 2015 2 yrs 6 mths 101.337 1.469
GBP 22 May 2013 Kreditanstalt fuer Wiederaufbau XS0138034631 5.5 7 Dec 2015 2 yrs 7 mths 112.163 0.72
GBP 22 May 2013 Goldman Sachs Group Inc XS0212249014 5.25 15 Dec 2015 2 yrs 7 mths 109.673 2.51
GBP 22 May 2013 GE Capital Uk Funding XS0241042141 4.625 18 Jan 2016 2 yrs 8 mths 108.992 1.58
GBP 22 May 2013 BOC Group Ltd. XS0123544529 6.5 29 Jan 2016 2 yrs 8 mths 114.302 1.046
GBP 22 May 2013 Bank Nederland Gemeenten XS0288626798 5.25 26 Feb 2016 2 yrs 9 mths 112.039 0.806
GBP 22 May 2013 Rolls-royce Plc XS0112487482 7.375 14 Jun 2016 3 yrs 1 mth 118.769 1.075
GBP 22 May 2013 Smiths Industries XS0111725049 7.25 30 Jun 2016 3 yrs 1 mth 115.024 2.167
GBP 22 May 2013 European Investment Bank XS0274987873 4.875 7 Sep 2016 3 yrs 4 mths 113.146 0.797
GBP 22 May 2013 Lloyds TSB XS0604804194 5.5 25 Sep 2016 3 yrs 4 mths 111.633 1.875
GBP 22 May 2013 Provident Financial XS0605672558 7.5% 30 Sep 2016 3 yrs 4 mths 107.95 4.889
GBP 22 May 2013 British Telecommunications Plc XS0123682758 8.75 7 Dec 2016 3 yrs 7 mths 123.959 1.477
GBP 22 May 2013 La Poste (France) FR0000482770 5.625 19 Dec 2016 3 yrs 7 mths 112.884 1.847
GBP 22 May 2013 Places for People XS0635014177 5% 27 Dec 2016 3 yrs 7 mths 108.15 2.602
GBP 22 May 2013 Safeway XS0140144204 6.0 10 Jan 2017 3 yrs 8 mths 114.33 1.868
GBP 22 May 2013 Goldman Sachs Group Inc XS0142963445 6.125 14 Feb 2017 3 yrs 9 mths 115.333 1.82
GBP 22 May 2013 Scottish Power UK Plc XS0073359548 8.375 20 Feb 2017 3 yrs 9 mths 123.246 1.859
GBP 3 May 2013 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 3 yrs 11 mths 87.667 7.386
GBP 22 May 2013 BG Transco Plc XS0141704725 6.0 7 Jun 2017 4 yrs 1 mth 118.125 1.346
GBP 22 May 2013 Unilever XS0434423926 4.75 16 Jun 2017 4 yrs 1 mth 114.602 1.05
GBP 22 May 2013 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 4 yrs 1 mth 120.416 1.316
GBP 22 May 2013 European Investment Bank XS0055498413 8.75 25 Aug 2017 4 yrs 3 mths 132.145 0.975
GBP 22 May 2013 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 4 yrs 3 mths 119.83 0.845
GBP 22 May 2013 Co-operative Bank XS0542823892 5.125 20 Sep 2017 4 yrs 4 mths 95.819 6.243
GBP 22 May 2013 Provident Financial XS0762418993 7.0 4 Oct 2017 4 yrs 5 mths 109.15 4.651
GBP 22 May 2013 European Investment Bank XS0434040167 4.125 7 Dec 2017 4 yrs 7 mths 113.781 0.997
GBP 22 May 2013 Total XS0430265693 4.25 8 Dec 2017 4 yrs 7 mths 113.477 1.177
GBP 22 May 2013 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 4 yrs 7 mths 120.801 1.489
GBP 22 May 2013 Societe Generale XS0161798417 5.4 30 Jan 2018 4 yrs 8 mths 109.238 3.235
GBP 22 May 2013 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 4 yrs 9 mths 114.861 1.86
GBP 2 Apr 2013 Hsbc Holdings Plc XS0043041879 9.875 8 Apr 2018 4 yrs 11 mths 100.054 3.091
GBP 22 May 2013 United Utilities Water PLC XS0168054673 5.375 14 May 2018 5 yrs 116.385 1.884
GBP 22 May 2013 Segro Plc XS0221323693 5.5 20 Jun 2018 5 yrs 1 mth 115.123 2.301
GBP 22 May 2013 ICAP 31 July 2018 XS0805454872 5.5% 31 Jul 2018 5 yrs 2 mths 107.075 3.973
GBP 22 May 2013 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 5 yrs 3 mths 123.406 1.962
GBP 22 May 2013 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 5 yrs 3 mths 107.786 3.558
GBP 22 May 2013 European Investment Bank XS0160386875 4.75 15 Oct 2018 5 yrs 5 mths 118.383 1.202
GBP 22 May 2013 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 5 yrs 7 mths 102.187 6.028
GBP 22 May 2013 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 5 yrs 7 mths 111.256 3.473
GBP 22 May 2013 Citigroup Inc XS0173603969 5.125 12 Dec 2018 5 yrs 7 mths 113.497 2.485
GBP 22 May 2013 Safeway XS0093004736 6.125 17 Dec 2018 5 yrs 7 mths 120.277 2.202
GBP 22 May 2013 ICG 2018 XS0716336325 7 21 Dec 2018 5 yrs 7 mths 109.7 4.982
GBP 22 May 2013 First Group Plc XS0181013607 6.125 18 Jan 2019 5 yrs 8 mths 113.909 3.373
GBP 22 May 2013 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 5 yrs 8 mths 113.242 2.466
GBP 22 May 2013 European Investment Bank XS0302736219 5.375 7 Mar 2019 5 yrs 10 mths 122.031 1.379
GBP 22 May 2013 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 5 yrs 11 mths 118.813 2.195
GBP 22 May 2013 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 6 yrs 1 mth 101.176 5.021
GBP 22 May 2013 Primary Health Properties XS0795445823 5.375 23 Jul 2019 6 yrs 2 mths 105.15 4.409
GBP 22 May 2013 Workspace 2019 XS0832324981 6 10 Sep 2019 6 yrs 4 mths 106.55 4.793
GBP 22 May 2013 Beazley 2019 XS0827693663 5.375 25 Sep 2019 6 yrs 4 mths 106.8 4.141
GBP 22 May 2013 GKN XS0103214762 6.75 28 Oct 2019 6 yrs 5 mths 117.563 3.628
GBP 21 Jan 2013 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 6 yrs 6 mths 106.18 5.158
GBP 22 May 2013 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 6 yrs 6 mths 124.213 1.332
GBP 22 May 2013 Mark & Spencer XS0471074582 6.125 2 Dec 2019 6 yrs 7 mths 115.271 3.462
GBP 22 May 2013 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 6 yrs 7 mths 127.037 1.933
GBP 22 May 2013 Tesco Plc XS0159013068 5.5 13 Dec 2019 6 yrs 7 mths 118.874 2.352
GBP 22 May 2013 Tesco 16 Dec 2019 XS0710391532 1 16 Dec 2019 6 yrs 7 mths 108.85 0.389
GBP 22 May 2013 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 6 yrs 7 mths 107.05 4.496
GBP 22 May 2013 CLS 2019 XS0820711215 5.5 31 Dec 2019 6 yrs 7 mths 104.025 4.78
GBP 22 May 2013 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 6 yrs 9 mths 108.205 3.689
GBP 22 May 2013 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 6 yrs 9 mths 121.53 2.377
GBP 22 May 2013 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 6 yrs 10 mths 137.361 2.584
GBP 22 May 2013 Provident Financial XS0496412064 7.0 14 Apr 2020 6 yrs 11 mths 114.75 4.483
GBP 22 May 2013 International Personal Finance PLC XS0919406800 6.125 8 May 2020 7 yrs 101.65 5.832
GBP 22 May 2013 Paragon 2020 XS0891023086 6 12 May 2020 7 yrs 103.45 5.435
GBP 22 May 2013 Unite Group Plc XS0856594642 6.125 12 Jun 2020 7 yrs 1 mth 106.575 5.005
GBP 22 May 2013 ICG 2020 XS0818634668 6.25 19 Sep 2020 7 yrs 4 mths 105.95 5.258
GBP 22 May 2013 GE XS0118106243 6.25 29 Sep 2020 7 yrs 4 mths 125.225 2.449
GBP 22 May 2013 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 7 yrs 6 mths 107.75 3.8
GBP 22 May 2013 AXA SA XS0122028904 7.125 15 Dec 2020 7 yrs 7 mths 121.366 3.809
GBP 22 May 2013 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 7 yrs 11 mths 127.425 2.61
GBP 22 May 2013 Halifax Plc XS0066120915 9.375 15 May 2021 8 yrs 130.287 4.723
GBP 22 May 2013 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 8 yrs 1 mth 119.607 2.744
GBP 22 May 2013 IBRD XS0091139914 5.4 7 Jun 2021 8 yrs 1 mth 127.602 1.693
GBP 22 May 2013 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 8 yrs 1 mth 123.768 2.122
GBP 22 May 2013 European Investment Bank XS0091457027 5.375 7 Jun 2021 8 yrs 1 mth 125.105 1.963
GBP 22 May 2013 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 8 yrs 1 mth 124.91 1.877
GBP 22 May 2013 National Grid Plc 06 Oct 2021 MTN XS0678522490 1.25 10 Jun 2021 8 yrs 1 mth 113.5 0.413
GBP 22 May 2013 Provident Financial 2021 XS0900863084 6 27 Sep 2021 8 yrs 4 mths 104.102 5.381
GBP 22 May 2013 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 8 yrs 5 mths 113.352 3.62
GBP 22 May 2013 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 8 yrs 6 mths 107.732 3.675
GBP 22 May 2013 Places for People XS0731910765 1 31 Jan 2022 8 yrs 8 mths 108.625 0.503
GBP 22 May 2013 Enquest 2022 XS0880578728 5.5 15 Feb 2022 8 yrs 9 mths 104.375 4.877
GBP 22 May 2013 Segro XS0125077122 7.0 14 Mar 2022 8 yrs 10 mths 128.363 3.263
GBP 22 May 2013 Severn Trent XS0796078193 1.3 11 Jul 2022 9 yrs 2 mths 110.425 0.486
GBP 22 May 2013 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 9 yrs 4 mths 125.457 2.74
GBP 22 May 2013 Prudential Finance XS0083544212 6.875 20 Jan 2023 9 yrs 8 mths 131.968 3.005
GBP 22 May 2013 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 9 yrs 11 mths 128.313 2.596
GBP 22 May 2013 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 10 yrs 117.429 3.072
GBP 22 May 2013 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 10 yrs 130.849 3.113
GBP 22 May 2013 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 10 yrs 2 mths 126.405 3.373
GBP 22 May 2013 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 10 yrs 3 mths 134.767 2.897
GBP 22 May 2013 Roche Finance XS0175478873 5.375 29 Aug 2023 10 yrs 3 mths 126.901 2.385
GBP 22 May 2013 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 10 yrs 7 mths 123.106 3.027
GBP 22 May 2013 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 10 yrs 9 mths 123.805 3.205
GBP 22 May 2013 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 10 yrs 9 mths 125.377 3.282
GBP 22 May 2013 Citigroup Inc XS0195612592 5.875 1 Jul 2024 11 yrs 2 mths 117.887 3.861
GBP 22 May 2013 KFW International Finance XS0200320579 5.0 10 Sep 2024 11 yrs 4 mths 125.35 2.407
GBP 22 May 2013 United Utilities XS0058209106 8.5 31 Mar 2025 11 yrs 10 mths 149.473 3.363
GBP 22 May 2013 European Investment Bank XS0110373569 5.5 15 Apr 2025 11 yrs 11 mths 128.565 2.663
GBP 22 May 2013 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 12 yrs 1 mth 131.869 2.42
GBP 22 May 2013 Transco XS0058343251 8.75 27 Jun 2025 12 yrs 1 mth 154.081 3.261
GBP 22 May 2013 Vodafone XS0181816652 5.625 4 Dec 2025 12 yrs 7 mths 124.352 3.228
GBP 22 May 2013 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 12 yrs 10 mths 155.178 3.47
GBP 22 May 2013 National Air Traffic XS0174424902 5.25 31 Mar 2026 12 yrs 10 mths 117.994 3.498
GBP 22 May 2013 EDF XS0169169355 5.5 5 Jun 2026 13 yrs 1 mth 121.69 3.409
GBP 22 May 2013 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 13 yrs 4 mths 110.181 4.7
GBP 22 May 2013 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 13 yrs 10 mths 119.551 3.557
GBP 22 May 2013 EDF XS0148889420 6.125 7 Jun 2027 14 yrs 1 mth 126.503 3.673
GBP 22 May 2013 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 15 yrs 2 mths 133.653 3.584
GBP 22 May 2013 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 15 yrs 3 mths 107.023 5.312
GBP 22 May 2013 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 15 yrs 7 mths 140.71 2.743
GBP 22 May 2013 European Investment Bank XS0085727559 6.0 7 Dec 2028 15 yrs 7 mths 136.918 2.991
GBP 22 May 2013 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 15 yrs 7 mths 121.971 3.842
GBP 22 May 2013 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 15 yrs 7 mths 117.271 3.759
GBP 22 May 2013 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 16 yrs 1 mth 131.517 3.623
GBP 22 May 2013 Tesco Plc XS0105244585 6.0 14 Dec 2029 16 yrs 7 mths 122.57 4.093
GBP 22 May 2013 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 16 yrs 8 mths 136.265 3.37
GBP 22 May 2013 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 17 yrs 1 mth 127.542 3.989
GBP 22 May 2013 Citigroup Inc XS0116066449 6.5 16 Aug 2030 17 yrs 3 mths 132.62 3.868
GBP 22 May 2013 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 17 yrs 7 mths 129.575 3.484
GBP 22 May 2013 Electricite De France XS0132424614 5.875 18 Jul 2031 18 yrs 2 mths 120.57 4.227
GBP 22 May 2013 GE XS0154681737 5.625 16 Sep 2031 18 yrs 4 mths 120.479 4.021
GBP 22 May 2013 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 18 yrs 7 mths 120.542 4.471
GBP 22 May 2013 European Investment Bank XS0114126294 5.625 7 Jun 2032 19 yrs 1 mth 132.61 3.291
GBP 22 May 2013 E.ON International Finance XS0148579666 6.375 7 Jun 2032 19 yrs 1 mth 133.674 3.87
GBP 22 May 2013 KFW XS0138038624 5.75 7 Jun 2032 19 yrs 1 mth 139.295 3.007
GBP 22 May 2013 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 19 yrs 6 mths 126.716 3.914
GBP 22 May 2013 Tesco Plc XS0159013142 5.5 13 Jan 2033 19 yrs 8 mths 114.28 4.397
GBP 22 May 2013 GE XS0340495216 5.875 18 Jan 2033 19 yrs 8 mths 124.837 4.02
GBP 22 May 2013 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 19 yrs 8 mths 124.774 3.486
GBP 22 May 2013 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 20 yrs 3 mths 112.308 4.439
GBP 22 May 2013 Wessex Water Services XS0178489844 5.75 14 Oct 2033 20 yrs 5 mths 124.817 3.952
GBP 22 May 2013 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 20 yrs 7 mths 123.128 3.642
GBP 22 May 2013 Segro PLC XS0221324154 5.75 20 Jun 2035 22 yrs 1 mth 115.857 4.591
GBP 22 May 2013 Walmart XS0202077953 5.25 28 Sep 2035 22 yrs 4 mths 121.822 3.792
GBP 22 May 2013 Aviva Plc XS0138717441 6.125 16 Nov 2036 23 yrs 6 mths 107.155 4.876
GBP 22 May 2013 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 24 yrs 4 mths 103.899 4.603
GBP 22 May 2013 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 25 yrs 7 mths 117.968 3.437
GBP 22 May 2013 European Investment Bank XS0096499057 5.0 15 Apr 2039 25 yrs 11 mths 124.428 3.542
GBP 22 May 2013 Lloyds TSB XS0543369184 6.5 17 Sep 2040 27 yrs 4 mths 130.061 4.553
GBP 22 May 2013 GE XS0182703743 5.375 18 Dec 2040 27 yrs 7 mths 116.267 4.349
GBP 22 May 2013 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 36 yrs 5 mths 105.191 4.795
GBP 22 May 2013 Barclays Bank Plc XS0120327571 6.875 27 Nov 2049 36 yrs 6 mths 104.688 3.903
GBP 22 May 2013 Barclays Bank Plc XS0397801357 14 138.188 10.213
GBP 22 May 2013 Hsbc Capital Funding Lp XS0110560165 8.208 111.875 5.07
GBP 22 May 2013 Abbey National Plc XS0124569566 7.037 100.145 6.03
GBP 22 May 2013 Standard Chartered Bank XS0129229141 8.103 112.031 4.863