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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 5 Jun 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 4 mths 106.513 1.911
GBP 5 Jun 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 3 mths 113.927 2.128
GBP 5 Jun 2020 AXA SA XS0122028904 7.125 15 Dec 2020 6 mths 102.78 1.642
GBP 5 Jun 2020 Abbey National Plc XS0124569566 7.037 113.521 3.931
GBP 5 Jun 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 2 mths 117.784 1.177
GBP 5 Jun 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 5 mths 119.29 2.873
GBP 5 Jun 2020 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 1 yr 105.004 0.327
GBP 5 Jun 2020 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 29 yrs 4 mths 101.259 3.238
GBP 24 Jun 2019 Barclays Bank Plc XS0397801357 14 100.064 -nan
GBP 5 Jun 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 3 mths 116.042 2.909
GBP 5 Jun 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 6 mths 129.539 1.942
GBP 5 Jun 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 mth 100.257 3.823
GBP 4 Jun 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 2 mths 95.875 8.591
GBP 5 Jun 2020 Citigroup Inc XS0195612592 5.875 1 Jul 2024 4 yrs 1 mth 114.12 2.201
GBP 5 Jun 2020 Citigroup Inc XS0116066449 6.5 16 Aug 2030 10 yrs 2 mths 134.79 2.573
GBP 5 Jun 2020 Direct Line XS0773947618 9.125 27 Apr 2042 21 yrs 10 mths 113.655 7.194
GBP 5 Jun 2020 E.ON International Finance XS0148579666 6.375 7 Jun 2032 12 yrs 147.863 3.87
GBP 5 Jun 2020 EDF XS0169169355 5.5 5 Jun 2026 6 yrs 122.825 1.488
GBP 5 Jun 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 129.901 1.576
GBP 5 Jun 2020 Electricite De France XS0132424614 5.875 18 Jul 2031 11 yrs 1 mth 138.138 2.009
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 8 mths 91.625 -nan
GBP 5 Jun 2020 European Investment Bank XS0096499057 5.0 15 Apr 2039 18 yrs 10 mths 168.86 0.981
GBP 5 Jun 2020 European Investment Bank XS0110373569 5.5 15 Apr 2025 4 yrs 10 mths 124.563 0.378
GBP 5 Jun 2020 European Investment Bank XS0085727559 6.0 7 Dec 2028 8 yrs 6 mths 144.115 0.646
GBP 5 Jun 2020 European Investment Bank XS0114126294 5.625 7 Jun 2032 12 yrs 154.228 0.85
GBP 5 Jun 2020 GE XS0154681737 5.625 16 Sep 2031 11 yrs 3 mths 115.886 3.858
GBP 5 Jun 2020 GE XS0118106243 6.25 29 Sep 2020 3 mths 101.512 1.23
GBP 5 Jun 2020 GE XS0182703743 5.375 18 Dec 2040 20 yrs 6 mths 115.464 4.231
GBP 5 Jun 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 7 mths 119.114 3.922
GBP 5 Jun 2020 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 2 yrs 11 mths 108.007 2.292
GBP 5 Jun 2020 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 1 yr 103.227 2.184
GBP 5 Jun 2020 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 8 yrs 6 mths 114.731 3.236
GBP 5 Jun 2020 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 17 yrs 3 mths 99.763 4.894
GBP 5 Jun 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 6 mths 146.392 1.459
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 1 mth 102.775 -nan
GBP 5 Jun 2020 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 1 yr 4 mths 105.061 1.647
GBP 5 Jun 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 2 mths 123.128 3.199
GBP 5 Jun 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 1 mth 112.93 2.115
GBP 5 Jun 2020 Halifax Plc XS0066120915 9.375 15 May 2021 11 mths 106.634 2.114
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 18 days 110.375 160.478
GBP 5 Jun 2020 IBRD XS0091139914 5.4 7 Jun 2021 1 yr 105.137 0.223
GBP 5 Jun 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 mths 100.197 5.453
GBP 5 Jun 2020 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 1 yr 105.008 0.204
GBP 5 Jun 2020 Investec XS0593062788 9.625 17 Feb 2022 1 yr 8 mths 109.625 3.632
GBP 5 Jun 2020 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 8 yrs 2 mths 123.57 2.734
GBP 5 Jun 2020 KFW XS0138038624 5.75 7 Jun 2032 12 yrs 155.943 0.83
GBP 5 Jun 2020 KFW International Finance XS0200320579 5.0 10 Sep 2024 4 yrs 3 mths 119.627 0.344
GBP 5 Jun 2020 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 5 yrs 125.192 0.423
GBP 5 Jun 2020 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 8 yrs 6 mths 143.745 0.682
GBP 5 Jun 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 3 mths 101.965 4.205
GBP 5 Jun 2020 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 18 yrs 6 mths 159.007 0.998
GBP 5 Jun 2020 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 2 yrs 10 mths 114.71 0.688
GBP 5 Jun 2020 Lloyds TSB XS0543369184 6.5 17 Sep 2040 20 yrs 3 mths 170.223 2.178
GBP 5 Jun 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 5 mths 104.805 1.268
GBP 5 Jun 2020 National Air Traffic XS0174424902 5.25 31 Mar 2026 5 yrs 9 mths 114.004 2.633
GBP 5 Jun 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 8 mths 116.802 1.143
GBP 5 Jun 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 1 mth 135.435 1.78
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 1 yr 112.078 2.943
GBP 5 Jun 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 11 mths 79.586 31.562
GBP 5 Jun 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 6 mths 99.234 7.618
GBP 5 Jun 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 7 mths 102.388 4.593
GBP 5 Jun 2020 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 9 yrs 7 mths 144.414 1.314
GBP 5 Jun 2020 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 12 yrs 7 mths 143.229 1.469
GBP 3 Jun 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 3 mths 94.581 10.522
GBP 5 Jun 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 7 mths 114.461 1.217
GBP 5 Jun 2020 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 11 yrs 6 mths 130.544 2.957
GBP 5 Jun 2020 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 10 mths 104.64 1.065
GBP 5 Jun 2020 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 3 yrs 6 mths 115.238 1.146
GBP 5 Jun 2020 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 10 yrs 140.234 1.809
GBP 5 Jun 2020 Roche Finance XS0175478873 5.375 29 Aug 2023 3 yrs 2 mths 114.759 0.722
GBP 5 Jun 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 3 mths 110.863 1.039
GBP 5 Jun 2020 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 2 yrs 11 mths 116.798 0.987
GBP 5 Jun 2020 Segro XS0125077122 7.0 14 Mar 2022 1 yr 9 mths 109.437 1.554
GBP 5 Jun 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 143.027 2.325
GBP 5 Jun 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 8 mths 117.932 1.162
GBP 5 Jun 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 139.698 1.499
GBP 5 Jun 2020 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 6 yrs 9 mths 128.012 1.065
GBP 5 Jun 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 5 mths 100.747 3.3
GBP 5 Jun 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 6 mths 130.092 2.419
GBP 5 Jun 2020 Tesco Plc XS0159013142 5.5 13 Jan 2033 12 yrs 7 mths 125.636 3.021
GBP 5 Jun 2020 Transco XS0058343251 8.75 27 Jun 2025 5 yrs 134.724 1.548
GBP 5 Jun 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 9 mths 132.086 1.526
GBP 5 Jun 2020 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 5 yrs 9 mths 139.893 1.607
GBP 5 Jun 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 6 mths 122.947 1.267
GBP 5 Jun 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 5 mths 142.397 2.018
GBP 5 Jun 2020 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 10 yrs 6 mths 145.685 1.134
GBP 5 Jun 2020 Walmart XS0202077953 5.25 28 Sep 2035 15 yrs 3 mths 154.055 1.333
GBP 5 Jun 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 4 mths 148.331 1.677
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 4 mths 65.976 29.196
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 3 mths 100.281 -nan
GBP 4 Jun 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 9 mths 101.125 -nan
GBP 5 Jun 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 11 mths 47.627 53.082
GBP 5 Jun 2020 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 13 yrs 6 mths 106.06 0.487
GBP 5 Jun 2020 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 23 days 99.997 1.896
GBP 5 Jun 2020 Nestle Holdings XS1330975035 1.75 9 Dec 2020 6 mths 100.652 0.439
GBP 5 Jun 2020 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 1 yr 1 mth 101.132 0.214
GBP 4 Jun 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 10 mths 100.725 -nan
GBP 5 Jun 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 2 mths 98.834
GBP 5 Jun 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 4 mths 96.235 6.394
GBP 5 Jun 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 9 mths 85.689 9.567
GBP 5 Jun 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 4 mths 84.5 10.64
GBP 4 Jun 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 10 mths 115.4 -nan
GBP 5 Jun 2020 Burfield Capital XS1614096425 5 1 Dec 2026 6 yrs 6 mths 83.966 8.244
GBP 4 Oct 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 5 yrs 9 mths 103.17 -nan