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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 30 Sep 2014 Pearson Plc XS0102793642 7.0 27 Oct 2014 1 mth 100.396 0.998
GBP 30 Sep 2014 Compass Group Plc XS0100559037 7.0 8 Dec 2014 3 mths 101.094 0.883
GBP 30 Sep 2014 Severn Trent Wtr Util Fin XS0176529583 5.25 8 Dec 2014 3 mths 100.774 0.92
GBP 30 Sep 2014 GE Capital Uk Funding XS0191374817 5.625 12 Dec 2014 3 mths 100.939 0.691
GBP 30 Sep 2014 Merrill Lynch & Co Inc XS0191960896 5.75 12 Dec 2014 3 mths 100.933 0.838
GBP 30 Sep 2014 Kingfisher Plc XS0178322474 5.625 15 Dec 2014 3 mths 100.8 1.543
GBP 30 Sep 2014 Nordic Investment Bank XS0105219553 5.75 16 Dec 2014 3 mths 101.051 0.539
GBP 30 Sep 2014 Unilever XS0418570130 4.0 19 Dec 2014 3 mths 100.68 0.748
GBP 30 Sep 2014 BP XS0436300247 4.0 29 Dec 2014 3 mths 100.74 0.863
GBP 30 Sep 2014 Bank Nederland Gemeenten XS0241013472 4.375 19 Jan 2015 4 mths 101.124 0.555
GBP 30 Sep 2014 Pacific Life Funding LLC XS0209922714 5.125 20 Jan 2015 4 mths 101.178 1.127
GBP 30 Sep 2014 GE Capital Uk Funding XS0213823619 5.125 3 Mar 2015 6 mths 101.78 0.785
GBP 30 Sep 2014 Roche Holdings Inc XS0415625283 5.5 4 Mar 2015 6 mths 101.998 0.667
GBP 30 Sep 2014 Heineken XS0416081296 7.25 10 Mar 2015 6 mths 102.66 1.036
GBP 30 Sep 2014 Lloyds Tsb Bank Plc XS0109722990 6.625 30 Mar 2015 6 mths 102.471 1.511
CNY 30 Sep 2014 HSBC Bank Plc XS0773551972 2.875 30 Apr 2015 7 mths 100.067 2.753
GBP 30 Sep 2014 European Investment Bank XS0223923870 4.375 8 Jul 2015 10 mths 102.828 0.637
GBP 30 Sep 2014 Lloyds TSB XS0517466198 5.375 7 Sep 2015 1 yr 103.718 1.331
GBP 30 Sep 2014 Rabobank XS0451037062 4.0 10 Sep 2015 1 yr 102.779 1.004
GBP 30 Sep 2014 Segro PLC XS0093802055 6.25 30 Sep 2015 1 yr 104.569 1.57
GBP 30 Sep 2014 Anglian Water Services Fin XS0211684831 5.25 30 Oct 2015 1 yr 1 mth 104.415 1.091
GBP 30 Sep 2014 Neder Waterschapsbank XS0092411916 5.625 17 Nov 2015 1 yr 2 mths 105.309 0.849
GBP 18 Nov 2013 Land A2BR 28 XS0204776446 5.292 28 Nov 2015 1 yr 2 mths 100.06 1.571
GBP 30 Sep 2014 Kreditanstalt fuer Wiederaufbau XS0138034631 5.5 7 Dec 2015 1 yr 3 mths 105.518 0.72
GBP 30 Sep 2014 Goldman Sachs Group Inc XS0212249014 5.25 15 Dec 2015 1 yr 3 mths 104.528 1.413
GBP 30 Sep 2014 GE Capital Uk Funding XS0241042141 4.625 18 Jan 2016 1 yr 4 mths 104.321 1.58
GBP 30 Sep 2014 BOC Group Ltd. XS0123544529 6.5 29 Jan 2016 1 yr 4 mths 106.781 1.292
GBP 30 Sep 2014 Bank Nederland Gemeenten XS0288626798 5.25 26 Feb 2016 1 yr 5 mths 105.971 0.933
GBP 30 Sep 2014 Rolls-royce Plc XS0112487482 7.375 14 Jun 2016 1 yr 9 mths 110.243 1.234
GBP 30 Sep 2014 Smiths Industries XS0111725049 7.25 30 Jun 2016 1 yr 9 mths 109.033 1.919
GBP 30 Sep 2014 European Investment Bank XS0274987873 4.875 7 Sep 2016 2 yrs 107.304 1.03
GBP 30 Sep 2014 Lloyds TSB XS0604804194 5.5 25 Sep 2016 2 yrs 107.515 1.624
GBP 30 Sep 2014 Provident Financial XS0605672558 7.5% 30 Sep 2016 2 yrs 106.225 4.209
GBP 30 Sep 2014 Old Mutual XS0458316550 7.125 19 Oct 2016 2 yrs 1 mth 109.169 2.494
GBP 30 Sep 2014 British Telecommunications Plc XS0123682758 8.75 7 Dec 2016 2 yrs 3 mths 114.188 1.795
GBP 30 Sep 2014 La Poste (France) FR0000482770 5.625 19 Dec 2016 2 yrs 3 mths 108.867 1.514
GBP 30 Sep 2014 Places for People XS0635014177 5% 27 Dec 2016 2 yrs 3 mths 105.65 2.418
GBP 30 Sep 2014 Safeway XS0140144204 6.0 10 Jan 2017 2 yrs 4 mths 107.758 2.441
GBP 30 Sep 2014 Goldman Sachs Group Inc XS0142963445 6.125 14 Feb 2017 2 yrs 5 mths 109.866 1.817
GBP 30 Sep 2014 Scottish Power UK Plc XS0073359548 8.375 20 Feb 2017 2 yrs 5 mths 114.727 1.973
GBP 30 Sep 2014 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 2 yrs 7 mths 98.581 4.323
GBP 30 Sep 2014 BG Transco Plc XS0141704725 6.0 7 Jun 2017 2 yrs 9 mths 111.349 1.629
GBP 30 Sep 2014 Unilever XS0434423926 4.75 16 Jun 2017 2 yrs 9 mths 108.634 1.464
GBP 30 Sep 2014 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 2 yrs 9 mths 112.047 1.909
GBP 30 Sep 2014 European Investment Bank XS0055498413 8.75 25 Aug 2017 2 yrs 11 mths 120.697 1.401
GBP 30 Sep 2014 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 2 yrs 11 mths 111.983 1.373
GBP 30 Sep 2014 Co-operative Bank XS0542823892 5.125 20 Sep 2017 3 yrs 98.684 5.612
GBP 30 Sep 2014 Provident Financial XS0762418993 7.0 4 Oct 2017 3 yrs 1 mth 107.675 4.25
GBP 30 Sep 2014 European Investment Bank XS0434040167 4.125 7 Dec 2017 3 yrs 3 mths 108.165 1.475
GBP 30 Sep 2014 Total XS0430265693 4.25 8 Dec 2017 3 yrs 3 mths 108.169 1.594
GBP 30 Sep 2014 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 3 yrs 3 mths 113.433 1.882
GBP 30 Sep 2014 Societe Generale XS0161798417 5.4 30 Jan 2018 3 yrs 4 mths 107.863 2.882
GBP 30 Sep 2014 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 3 yrs 5 mths 109.179 1.86
GBP 30 Sep 2014 Citigroup XS0355738799 7.625 3 Apr 2018 3 yrs 7 mths 117.754 2.281
GBP 30 Sep 2014 United Utilities Water PLC XS0168054673 5.375 14 May 2018 3 yrs 8 mths 110.653 2.265
GBP 30 Sep 2014 Segro Plc XS0221323693 5.5 20 Jun 2018 3 yrs 9 mths 110.327 2.545
GBP 30 Sep 2014 ICAP 31 July 2018 XS0805454872 5.5% 31 Jul 2018 3 yrs 10 mths 106.75 3.621
GBP 30 Sep 2014 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 3 yrs 11 mths 116.675 2.175
GBP 30 Sep 2014 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 3 yrs 11 mths 102.725 4.422
GBP 30 Sep 2014 European Investment Bank XS0160386875 4.75 15 Oct 2018 4 yrs 1 mth 111.613 1.743
GBP 30 Sep 2014 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 4 yrs 3 mths 107.886 4.409
GBP 30 Sep 2014 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 4 yrs 3 mths 112.111 2.647
GBP 30 Sep 2014 Citigroup Inc XS0173603969 5.125 12 Dec 2018 4 yrs 3 mths 108.201 3.01
GBP 30 Sep 2014 Safeway XS0093004736 6.125 17 Dec 2018 4 yrs 3 mths 110.806 3.325
GBP 30 Sep 2014 ICG 2018 XS0716336325 7 21 Dec 2018 4 yrs 3 mths 109.075 4.605
GBP 30 Sep 2014 First Group Plc XS0181013607 6.125 18 Jan 2019 4 yrs 4 mths 110.424 3.465
GBP 30 Sep 2014 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 4 yrs 4 mths 110.496 2.408
GBP 30 Sep 2014 European Investment Bank XS0302736219 5.375 7 Mar 2019 4 yrs 6 mths 114.873 1.841
GBP 30 Sep 2014 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 4 yrs 6 mths 115.06 4.795
GBP 30 Sep 2014 Thames Water XS0612409184 7.75 1 Apr 2019 4 yrs 7 mths 108.87 5.496
GBP 30 Sep 2014 John Lewis XS0421003665 8.375 8 Apr 2019 4 yrs 7 mths 122.61 2.944
GBP 30 Sep 2014 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 4 yrs 7 mths 113.692 2.414
GBP 30 Sep 2014 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 4 yrs 9 mths 103.708 4.365
GBP 30 Sep 2014 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 4 yrs 9 mths 121.188 2.883
GBP 30 Sep 2014 Primary Health Properties XS0795445823 5.375 23 Jul 2019 4 yrs 10 mths 103.05 4.658
GBP 30 Sep 2014 Beazley 2019 XS0827693663 5.375 25 Sep 2019 5 yrs 103.235 4.645
GBP 30 Sep 2014 Workspace 2019 XS0832324981 6 9 Oct 2019 5 yrs 1 mth 105.2 4.82
GBP 30 Sep 2014 Provident Financial XS0459028626 8 23 Oct 2019 5 yrs 1 mth 113.881 4.868
GBP 30 Sep 2014 GKN XS0103214762 6.75 28 Oct 2019 5 yrs 1 mth 115.633 3.345
GBP 30 Sep 2014 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 5 yrs 2 mths 105.75 4.952
GBP 30 Sep 2014 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 5 yrs 2 mths 116.715 1.818
GBP 30 Sep 2014 Mark & Spencer XS0471074582 6.125 2 Dec 2019 5 yrs 3 mths 113.677 3.206
GBP 30 Sep 2014 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 5 yrs 3 mths 118.17 2.587
GBP 30 Sep 2014 Tesco Plc XS0159013068 5.5 13 Dec 2019 5 yrs 3 mths 107.807 3.812
GBP 30 Sep 2014 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 5 yrs 3 mths 105.9 4.45
GBP 30 Sep 2014 CLS 2019 XS0820711215 5.5 31 Dec 2019 5 yrs 3 mths 103.05 4.833
GBP 30 Sep 2014 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 5 yrs 5 mths 111.13 2.804
GBP 30 Sep 2014 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 5 yrs 5 mths 116.4 2.575
GBP 30 Sep 2014 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 5 yrs 6 mths 129.373 2.769
GBP 30 Sep 2014 Provident Financial XS0496412064 7.0 14 Apr 2020 5 yrs 7 mths 112.375 4.45
GBP 30 Sep 2014 International Personal Finance PLC XS0919406800 6.125 8 May 2020 5 yrs 8 mths 104.5 5.187
GBP 30 Sep 2014 Unite Group Plc XS0856594642 6.125 12 Jun 2020 5 yrs 9 mths 107.4 4.629
30 Sep 2014 Helical Bar XS0942129957 6.0% 24 Jun 2020 5 yrs 9 mths 105.35 4.915
GBP 30 Sep 2014 Bruntwood Investments XS0947705215 6 24 Jul 2020 5 yrs 10 mths 105.85 4.826
GBP 30 Sep 2014 ICG 2020 XS0818634668 6.25 19 Sep 2020 6 yrs 106.3 5.014
GBP 30 Sep 2014 GE XS0118106243 6.25 29 Sep 2020 6 yrs 119.04 2.757
GBP 30 Sep 2014 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 6 yrs 2 mths 101.675 4.696
GBP 30 Sep 2014 Paragon 2020 XS0891023086 6 5 Dec 2020 6 yrs 3 mths 104.875 5.071
GBP 30 Sep 2014 PREMIER OIL PLC XS0997703250 5 11 Dec 2020 6 yrs 3 mths 101.426 4.73
GBP 30 Sep 2014 AXA SA XS0122028904 7.125 15 Dec 2020 6 yrs 3 mths 118.485 3.727
GBP 30 Sep 2014 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 6 yrs 7 mths 118.854 3.251
GBP 30 Sep 2014 Halifax Plc XS0066120915 9.375 15 May 2021 6 yrs 8 mths 129.35 4.195
GBP 30 Sep 2014 Old Mutual XS0632932538 8 3 Jun 2021 6 yrs 9 mths 113.899 5.481
GBP 30 Sep 2014 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 6 yrs 9 mths 115.625 2.891
GBP 30 Sep 2014 IBRD XS0091139914 5.4 7 Jun 2021 6 yrs 9 mths 120.306 2.107
GBP 30 Sep 2014 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 6 yrs 9 mths 118.246 2.385
GBP 30 Sep 2014 European Investment Bank XS0091457027 5.375 7 Jun 2021 6 yrs 9 mths 119.245 2.238
GBP 30 Sep 2014 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 6 yrs 9 mths 118.647 2.213
GBP 30 Sep 2014 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 6 yrs 10 mths 101.6 -nan
GBP 30 Sep 2014 Provident Financial 2021 XS0900863084 6 27 Sep 2021 7 yrs 106.447 4.899
GBP 30 Sep 2014 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 7 yrs 1 mth 109.625 3.906
GBP 30 Sep 2014 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 7 yrs 2 mths 105.887 3.794
GBP 30 Sep 2014 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 7 yrs 4 mths 103.908 5.469
GBP 30 Sep 2014 Enquest 2022 XS0880578728 5.5 15 Feb 2022 7 yrs 5 mths 101.025 5.333
GBP 30 Sep 2014 Investec XS0593062788 9.625 17 Feb 2022 7 yrs 5 mths 117.555 6.537
GBP 30 Sep 2014 Segro XS0125077122 7.0 14 Mar 2022 7 yrs 6 mths 124.167 3.311
GBP 30 Sep 2014 Burford (BURLN) 6.5% 2022 XS1088905093 6,5 19 Aug 2022 7 yrs 11 mths 103.119
GBP 30 Sep 2014 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125% 16 Sep 2022 8 yrs 100.781 5.004
GBP 30 Sep 2014 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 8 yrs 118.94 3.15
GBP 30 Sep 2014 A2D FUNDING PLC 4.75 10/18/22 XS0975865949 4.75 18 Oct 2022 8 yrs 1 mth 106.475 3.807
GBP 30 Sep 2014 Prudential Finance XS0083544212 6.875 20 Jan 2023 8 yrs 4 mths 125.951 3.253
GBP 30 Sep 2014 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 8 yrs 7 mths 121.454 2.993
GBP 30 Sep 2014 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 8 yrs 8 mths 114.776 3.143
GBP 30 Sep 2014 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 8 yrs 8 mths 123.632 3.53
GBP 30 Sep 2014 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 8 yrs 10 mths 118.194 3.995
GBP 30 Sep 2014 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 8 yrs 11 mths 127.356 3.275
GBP 30 Sep 2014 Roche Finance XS0175478873 5.375 29 Aug 2023 8 yrs 11 mths 120.622 2.734
GBP 30 Sep 2014 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 9 yrs 3 mths 115.419 3.618
GBP 30 Sep 2014 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 9 yrs 5 mths 120.311 3.307
GBP 30 Sep 2014 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 9 yrs 5 mths 121.162 3.447
GBP 30 Sep 2014 Citigroup Inc XS0195612592 5.875 1 Jul 2024 9 yrs 10 mths 114.216 4.075
GBP 30 Sep 2014 KFW International Finance XS0200320579 5.0 10 Sep 2024 10 yrs 121.414 2.535
GBP 30 Sep 2014 United Utilities XS0058209106 8.5 31 Mar 2025 10 yrs 6 mths 141.65 3.647
GBP 30 Sep 2014 European Investment Bank XS0110373569 5.5 15 Apr 2025 10 yrs 7 mths 125.63 2.674
GBP 30 Sep 2014 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 10 yrs 9 mths 126.493 2.628
GBP 30 Sep 2014 Transco XS0058343251 8.75 27 Jun 2025 10 yrs 9 mths 146.606 3.471
GBP 30 Sep 2014 Vodafone XS0181816652 5.625 4 Dec 2025 11 yrs 3 mths 117.654 3.669
GBP 30 Sep 2014 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 11 yrs 6 mths 147.166 3.741
GBP 30 Sep 2014 National Air Traffic XS0174424902 5.25 31 Mar 2026 11 yrs 6 mths 113.419 3.798
GBP 30 Sep 2014 EDF XS0169169355 5.5 5 Jun 2026 11 yrs 9 mths 117.068 3.673
GBP 30 Sep 2014 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 12 yrs 110.513 4.587
GBP 30 Sep 2014 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 12 yrs 6 mths 120.374 3.346
GBP 30 Sep 2014 EDF XS0148889420 6.125 7 Jun 2027 12 yrs 9 mths 122.005 3.891
GBP 30 Sep 2014 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 13 yrs 10 mths 129.603 3.719
GBP 30 Sep 2014 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 13 yrs 11 mths 118.167 4.236
GBP 30 Sep 2014 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 14 yrs 3 mths 137.017 2.8
GBP 30 Sep 2014 European Investment Bank XS0085727559 6.0 7 Dec 2028 14 yrs 3 mths 134.653 2.969
GBP 30 Sep 2014 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 14 yrs 3 mths 118.422 4.019
GBP 30 Sep 2014 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 14 yrs 3 mths 118.105 3.596
GBP 30 Sep 2014 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 14 yrs 9 mths 126.014 3.888
GBP 30 Sep 2014 Tesco Plc XS0105244585 6.0 14 Dec 2029 15 yrs 3 mths 108.516 5.175
GBP 30 Sep 2014 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 15 yrs 4 mths 134.277 3.352
GBP 30 Sep 2014 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 15 yrs 9 mths 122.471 4.253
GBP 30 Sep 2014 Citigroup Inc XS0116066449 6.5 16 Aug 2030 15 yrs 11 mths 131.362 3.826
GBP 30 Sep 2014 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 16 yrs 3 mths 127.585 3.505
GBP 30 Sep 2014 Electricite De France XS0132424614 5.875 18 Jul 2031 16 yrs 10 mths 121.703 4.065
GBP 30 Sep 2014 GE XS0154681737 5.625 16 Sep 2031 17 yrs 122.612 3.792
GBP 30 Sep 2014 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 17 yrs 3 mths 118.45 4.554
GBP 30 Sep 2014 European Investment Bank XS0114126294 5.625 7 Jun 2032 17 yrs 9 mths 133.86 3.106
GBP 30 Sep 2014 E.ON International Finance XS0148579666 6.375 7 Jun 2032 17 yrs 9 mths 127.202 3.87
GBP 30 Sep 2014 KFW XS0138038624 5.75 7 Jun 2032 17 yrs 9 mths 137.885 2.964
GBP 30 Sep 2014 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 18 yrs 2 mths 121.134 4.21
GBP 30 Sep 2014 Tesco Plc XS0159013142 5.5 13 Jan 2033 18 yrs 4 mths 102.108 5.314
GBP 30 Sep 2014 GE XS0340495216 5.875 18 Jan 2033 18 yrs 4 mths 126.757 3.815
GBP 30 Sep 2014 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 18 yrs 4 mths 124.557 3.421
GBP 30 Sep 2014 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 18 yrs 11 mths 108.948 4.652
GBP 30 Sep 2014 Wessex Water Services XS0178489844 5.75 14 Oct 2033 19 yrs 1 mth 123.542 3.965
GBP 30 Sep 2014 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 19 yrs 3 mths 120.221 3.762
GBP 30 Sep 2014 Segro PLC XS0221324154 5.75 20 Jun 2035 20 yrs 9 mths 120.489 4.242
GBP 30 Sep 2014 Walmart XS0202077953 5.25 28 Sep 2035 21 yrs 122.114 3.722
GBP 30 Sep 2014 Aviva Plc XS0138717441 6.125 16 Nov 2036 22 yrs 2 mths 109.377 4.93
GBP 30 Sep 2014 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 23 yrs 109.527 4.219
GBP 30 Sep 2014 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 24 yrs 3 mths 121.434 3.217
GBP 30 Sep 2014 European Investment Bank XS0096499057 5.0 15 Apr 2039 24 yrs 7 mths 129.793 3.223
GBP 30 Sep 2014 Lloyds TSB XS0543369184 6.5 17 Sep 2040 26 yrs 133.65 4.319
GBP 30 Sep 2014 GE XS0182703743 5.375 18 Dec 2040 26 yrs 3 mths 123.078 3.945
GBP 30 Sep 2014 Direct Line XS0773947618 9.125 27 Apr 2042 27 yrs 7 mths 126.681 6.769
GBP 30 Sep 2014 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 35 yrs 1 mth 111.188 4.927
GBP 30 Sep 2014 Barclays Bank Plc XS0120327571 6.875 27 Nov 2049 35 yrs 2 mths 104.201 4.613
GBP 30 Sep 2014 Barclays Bank Plc XS0397801357 14 129.49 10.978
GBP 30 Sep 2014 Hsbc Capital Funding Lp XS0110560165 8.208 104.261 6.205
GBP 30 Sep 2014 Abbey National Plc XS0124569566 7.037 113.012 5.49
GBP 30 Sep 2014 Standard Chartered Bank XS0129229141 8.103 108.019 5.711