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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 16 Sep 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 7 days 100.45 -21.567
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 mth 104.6 61.433
GBP 17 Sep 2019 Provident Financial XS0459028626 8 23 Oct 2019 1 mth 101.5 -7.777
GBP 17 Sep 2019 GKN XS0103214762 6.75 28 Oct 2019 1 mth 100.566 1.431
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 mths 104.685 1.203
GBP 17 Sep 2019 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 2 mths 100.831 0.749
GBP 17 Sep 2019 Mark & Spencer XS0471074582 6.125 2 Dec 2019 3 mths 100.958 1.325
GBP 17 Sep 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 3 mths 101.194 1.119
GBP 17 Sep 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 3 mths 101.044 0.966
GBP 17 Sep 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 3 mths 100.175 4.957
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 3 mths 104 -nan
GBP 17 Sep 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 5 mths 103.55 -4.213
GBP 17 Sep 2019 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 5 mths 102.076 0.999
GBP 17 Sep 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 6 mths 103.858 1.109
GBP 17 Sep 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 7 mths 101.85 3.674
GBP 17 Sep 2019 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 7 mths 100.307 1.205
GBP 17 Sep 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 8 mths 99 7.748
GBP 17 Sep 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 9 mths 102.675 2.398
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 9 mths 110.375 160.478
GBP 17 Sep 2019 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 9 mths 100.703 0.958
GBP 17 Sep 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 10 mths 103.3 2.038
GBP 17 Sep 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 103.35 2.829
GBP 17 Sep 2019 GE XS0118106243 6.25 29 Sep 2020 1 yr 104.725 1.578
GBP 17 Sep 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 2 mths 102.475 2.833
GBP 17 Sep 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 3 mths 104.075 2.569
GBP 17 Sep 2019 Nestle Holdings XS1330975035 1.75 9 Dec 2020 1 yr 3 mths 101.058 0.875
GBP 17 Sep 2019 AXA SA XS0122028904 7.125 15 Dec 2020 1 yr 3 mths 107.078 1.32
GBP 17 Sep 2019 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 1 yr 7 mths 108.046 1.329
GBP 17 Sep 2019 Halifax Plc XS0066120915 9.375 15 May 2021 1 yr 8 mths 112.388 1.711
GBP 17 Sep 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 8 mths 101.827 5.263
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 1 yr 9 mths 112.078 2.943
GBP 17 Sep 2019 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 1 yr 9 mths 105.894 1.968
GBP 17 Sep 2019 IBRD XS0091139914 5.4 7 Jun 2021 1 yr 9 mths 107.727 0.844
GBP 17 Sep 2019 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 1 yr 9 mths 107.621 0.88
GBP 17 Sep 2019 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 1 yr 9 mths 107.471 0.845
GBP 17 Sep 2019 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 1 yr 10 mths 100.715 0.757
GBP 17 Sep 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 10 mths 104.05 2.14
GBP 17 Sep 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 101.5 5.208
GBP 17 Sep 2019 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 2 yrs 1 mth 108.423 1.332
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 1 mth 65.976 29.196
GBP 17 Sep 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 2 mths 106.973 1.399
GBP 17 Sep 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 4 mths 104.511 4.099
GBP 17 Sep 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 5 mths 87.1 12.907
GBP 17 Sep 2019 Investec XS0593062788 9.625 17 Feb 2022 2 yrs 5 mths 116.511 2.481
GBP 17 Sep 2019 Segro XS0125077122 7.0 14 Mar 2022 2 yrs 6 mths 113.043 1.625
GBP 13 Sep 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 8 mths 81.271 15.357
GBP 17 Sep 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 11 mths 93.485 9.09
GBP 17 Sep 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 105.139 3.307
GBP 17 Sep 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 113.427 1.295
GBP 17 Sep 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 1 mth 108.7 1.831
GBP 17 Sep 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 4 mths 118.488 1.187
GBP 17 Sep 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 6 mths 104.724 3.558
GBP 17 Sep 2019 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 3 yrs 7 mths 117.717 0.85
GBP 17 Sep 2019 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 3 yrs 8 mths 110.167 2.213
GBP 17 Sep 2019 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 3 yrs 8 mths 119.004 1.43
GBP 17 Sep 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 10 mths 116.828 1.869
GBP 17 Sep 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 11 mths 121.897 1.135
GBP 17 Sep 2019 Roche Finance XS0175478873 5.375 29 Aug 2023 3 yrs 11 mths 116.844 0.997
GBP 17 Sep 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 1 mth 98.095 5.657
GBP 17 Sep 2019 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 4 yrs 3 mths 117.408 1.346
GBP 17 Sep 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 5 mths 119.644 1.228
GBP 17 Sep 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 5 mths 119.811 1.476
GBP 14 Aug 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 6 mths 102.557 4.381
GBP 17 Sep 2019 Citigroup Inc XS0195612592 5.875 1 Jul 2024 4 yrs 10 mths 118.396 1.821
GBP 29 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 4 yrs 11 mths 106.453
GBP 17 Sep 2019 KFW International Finance XS0200320579 5.0 10 Sep 2024 5 yrs 120.221 0.834
GBP 17 Sep 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 1 mth 91.748 8.131
GBP 17 Sep 2019 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 6 mths 134.59 1.857
GBP 17 Sep 2019 European Investment Bank XS0110373569 5.5 15 Apr 2025 5 yrs 7 mths 124.995 0.882
GBP 26 Mar 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 7 mths 104.581 3.555
GBP 17 Sep 2019 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 5 yrs 9 mths 125.768 0.881
GBP 17 Sep 2019 Transco XS0058343251 8.75 27 Jun 2025 5 yrs 9 mths 140.461 1.402
GBP 17 Sep 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 3 mths 123.758 1.577
GBP 17 Sep 2019 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 6 yrs 6 mths 143.585 1.74
GBP 1 Aug 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 6 yrs 6 mths 103.008 3.734
GBP 17 Sep 2019 National Air Traffic XS0174424902 5.25 31 Mar 2026 6 yrs 6 mths 114.364 2.826
GBP 17 Sep 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 7 mths 111.6 3.037
GBP 17 Sep 2019 EDF XS0169169355 5.5 5 Jun 2026 6 yrs 9 mths 123.42 1.767
GBP 17 Sep 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 120.249 2.549
GBP 17 Sep 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 114.4 2.272
GBP 17 Sep 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 3 mths 84.565 7.845
GBP 17 Sep 2019 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 7 yrs 6 mths 129.294 1.254
GBP 17 Sep 2019 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 9 mths 130.659 1.827
GBP 17 Sep 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 10 mths 140.159 1.598
GBP 17 Sep 2019 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 8 yrs 11 mths 128.047 2.445
GBP 17 Sep 2019 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 9 yrs 3 mths 144.568 0.931
GBP 17 Sep 2019 European Investment Bank XS0085727559 6.0 7 Dec 2028 9 yrs 3 mths 143.73 1.007
GBP 17 Sep 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 3 mths 128.847 2.248
GBP 17 Sep 2019 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 9 yrs 3 mths 117.402 3.054
GBP 17 Sep 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 9 mths 139.203 1.812
GBP 17 Sep 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 3 mths 129.686 2.649
GBP 17 Sep 2019 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 10 yrs 4 mths 146.825 1.371
GBP 17 Sep 2019 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 10 yrs 9 mths 137.981 2.223
GBP 17 Sep 2019 Citigroup Inc XS0116066449 6.5 16 Aug 2030 10 yrs 11 mths 144.505 1.934
GBP 17 Sep 2019 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 11 yrs 3 mths 145.135 1.4
GBP 17 Sep 2019 Electricite De France XS0132424614 5.875 18 Jul 2031 11 yrs 10 mths 139.07 2.108
GBP 17 Sep 2019 GE XS0154681737 5.625 16 Sep 2031 12 yrs 123.61 3.22
GBP 17 Sep 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 102.923 6.029
GBP 17 Sep 2019 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 12 yrs 3 mths 135.468 2.687
GBP 17 Sep 2019 European Investment Bank XS0114126294 5.625 7 Jun 2032 12 yrs 9 mths 152.67 1.149
GBP 17 Sep 2019 E.ON International Finance XS0148579666 6.375 7 Jun 2032 12 yrs 9 mths 144.94 3.87
GBP 17 Sep 2019 KFW XS0138038624 5.75 7 Jun 2032 12 yrs 9 mths 155.54 1.058
GBP 17 Sep 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 2 mths 142.313 2.174
GBP 17 Sep 2019 Tesco Plc XS0159013142 5.5 13 Jan 2033 13 yrs 4 mths 128.069 2.924
GBP 17 Sep 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 4 mths 126.344 3.385
GBP 17 Sep 2019 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 13 yrs 4 mths 141.999 1.702
GBP 17 Sep 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 11 mths 129.079 2.82
GBP 17 Sep 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 1 mth 147.005 1.908
GBP 17 Sep 2019 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 14 yrs 3 mths 105.988 0.794
GBP 17 Sep 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 3 mths 141.886 1.884
GBP 17 Sep 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 9 mths 145.269 2.293
GBP 17 Sep 2019 Walmart XS0202077953 5.25 28 Sep 2035 16 yrs 151.034 1.621
GBP 17 Sep 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 2 mths 119.267 3.214
GBP 17 Sep 2019 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 18 yrs 108.23 4.213
GBP 17 Sep 2019 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 19 yrs 3 mths 155.041 1.264
GBP 17 Sep 2019 European Investment Bank XS0096499057 5.0 15 Apr 2039 19 yrs 7 mths 164.645 1.254
GBP 17 Sep 2019 Lloyds TSB XS0543369184 6.5 17 Sep 2040 21 yrs 167.712 2.369
GBP 17 Sep 2019 GE XS0182703743 5.375 18 Dec 2040 21 yrs 3 mths 123.672 3.739
GBP 17 Sep 2019 Direct Line XS0773947618 9.125 27 Apr 2042 22 yrs 7 mths 118.118 7.225
GBP 17 Sep 2019 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 30 yrs 1 mth 105.515 3.583
GBP 24 Jun 2019 Barclays Bank Plc XS0397801357 14 100.064 -nan
GBP 17 Sep 2019 Abbey National Plc XS0124569566 7.037 114.253 4.294