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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 1 Apr 2020 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 1 yr 3 mths 100.857 0.521
GBP 1 Apr 2020 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 15 days 99.965 2.622
GBP 1 Apr 2020 Nestle Holdings XS1330975035 1.75 9 Dec 2020 8 mths 100.033 1.692
GBP 1 Apr 2020 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 2 mths 99.898 2.274
GBP 1 Apr 2020 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 13 yrs 8 mths 101.624 1.786
GBP 4 Oct 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 5 yrs 11 mths 103.17 -nan
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 3 mths 102.775 -nan
GBP 1 Apr 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 93.75 -nan
GBP 1 Apr 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 5 mths 113.606 2.236
GBP 1 Apr 2020 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 18 yrs 8 mths 158.777 1.032
GBP 1 Apr 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 7 mths 103.931 2.203
GBP 1 Apr 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 6 mths 105.735 2.409
GBP 1 Apr 2020 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 17 yrs 5 mths 94.678 5.349
GBP 1 Apr 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 99.5 -nan
GBP 1 Apr 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 11 mths 79.745 11.465
GBP 1 Apr 2020 Burfield Capital XS1614096425 5 1 Dec 2026 6 yrs 8 mths 74.73 10.339
GBP 1 Apr 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 7 mths 101.156 3.133
GBP 1 Apr 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 11 mths 91.3 -nan
GBP 1 Apr 2020 European Investment Bank XS0096499057 5.0 15 Apr 2039 19 yrs 167.695 1.055
GBP 1 Apr 2020 KFW International Finance XS0200320579 5.0 10 Sep 2024 4 yrs 5 mths 118.852 0.672
GBP 1 Apr 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 5 mths 95.464 7.174
GBP 1 Apr 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 6 mths 97.463 5.935
GBP 1 Apr 2020 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 3 yrs 1 mth 106.055 3.069
GBP 1 Apr 2020 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 12 yrs 9 mths 136.446 1.994
GBP 1 Apr 2020 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 1 yr 2 mths 105.586 0.481
GBP 1 Apr 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 8 mths 137.353 2.1
GBP 1 Apr 2020 Walmart XS0202077953 5.25 28 Sep 2035 15 yrs 5 mths 145.037 1.883
GBP 1 Apr 2020 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 8 yrs 8 mths 113.088 3.474
GBP 1 Apr 2020 National Air Traffic XS0174424902 5.25 31 Mar 2026 5 yrs 11 mths 113.892 2.722
GBP 1 Apr 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 4 mths 111.409 4.238
GBP 31 Mar 2020 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 6 yrs 11 mths 129.09 1.023
GBP 1 Apr 2020 Roche Finance XS0175478873 5.375 29 Aug 2023 3 yrs 4 mths 113.066 1.414
GBP 1 Apr 2020 GE XS0182703743 5.375 18 Dec 2040 20 yrs 8 mths 112.963 4.406
GBP 1 Apr 2020 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 1 yr 2 mths 105.712 0.497
GBP 1 Apr 2020 IBRD XS0091139914 5.4 7 Jun 2021 1 yr 2 mths 105.758 0.484
GBP 1 Apr 2020 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 1 yr 2 mths 103.117 2.764
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 10 mths 91.625 -nan
GBP 1 Apr 2020 European Investment Bank XS0110373569 5.5 15 Apr 2025 5 yrs 123.31 0.761
GBP 1 Apr 2020 Tesco Plc XS0159013142 5.5 13 Jan 2033 12 yrs 9 mths 121.947 3.358
GBP 1 Apr 2020 EDF XS0169169355 5.5 5 Jun 2026 6 yrs 2 mths 118.46 2.26
GBP 1 Apr 2020 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 5 yrs 2 mths 124.243 0.738
GBP 1 Apr 2020 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 1 yr 6 mths 103.663 2.993
GBP 1 Apr 2020 GE XS0154681737 5.625 16 Sep 2031 11 yrs 5 mths 116.036 3.863
GBP 1 Apr 2020 European Investment Bank XS0114126294 5.625 7 Jun 2032 12 yrs 2 mths 153.147 0.975
GBP 1 Apr 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 8 mths 119.428 1.968
GBP 1 Apr 2020 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 3 yrs 8 mths 112.28 2.113
GBP 1 Apr 2020 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 10 yrs 8 mths 139.981 1.66
GBP 1 Apr 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 6 mths 141.012 2.209
GBP 1 Apr 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 5 mths 109.183 4.096
GBP 1 Apr 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 8 mths 121.803 2.873
GBP 1 Apr 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 2 mths 135.838 2.819
GBP 1 Apr 2020 KFW XS0138038624 5.75 7 Jun 2032 12 yrs 2 mths 155.478 0.915
GBP 1 Apr 2020 Citigroup Inc XS0195612592 5.875 1 Jul 2024 4 yrs 3 mths 109.888 3.333
GBP 1 Apr 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 9 mths 116.998 4.135
GBP 1 Apr 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 5 mths 109.476 1.905
GBP 1 Apr 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 10 mths 116.3 1.466
GBP 1 Apr 2020 Electricite De France XS0132424614 5.875 18 Jul 2031 11 yrs 3 mths 133.409 2.45
GBP 1 Apr 2020 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 3 yrs 113.743 1.264
GBP 1 Apr 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 7 mths 131.631 2.879
GBP 1 Apr 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 5 mths 100.971 5.309
GBP 1 Apr 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 8 mths 102.936 1.596
GBP 1 Apr 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 4 mths 109.486
GBP 1 Apr 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 mths 100.915 2.965
GBP 1 Apr 2020 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 8 yrs 8 mths 143.718 0.772
GBP 1 Apr 2020 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 8 yrs 4 mths 123.7 2.774
GBP 1 Apr 2020 European Investment Bank XS0085727559 6.0 7 Dec 2028 8 yrs 8 mths 142.91 0.849
GBP 1 Apr 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 8 mths 124.139 3.08
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 mths 110.375 160.478
GBP 31 Mar 2020 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 mth 96.693 39.902
GBP 1 Apr 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 9 mths 104.779 3.398
GBP 1 Apr 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 6 mths 76.571 13.106
GBP 1 Apr 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 10 mths 115.175 2.034
GBP 1 Apr 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 7 mths 112.934 3.444
GBP 1 Apr 2020 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 11 yrs 8 mths 117.994 4.151
GBP 1 Apr 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 2 mths 125.354 2.258
GBP 1 Apr 2020 GE XS0118106243 6.25 29 Sep 2020 5 mths 101.593 2.855
GBP 1 Apr 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 mths 97.062 12.997
GBP 1 Apr 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 2 mths 133.272 2.205
GBP 1 Apr 2020 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 9 yrs 9 mths 138.73 1.892
GBP 1 Apr 2020 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 10 yrs 2 mths 133.861 2.447
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 5 mths 100.281 -nan
GBP 1 Apr 2020 E.ON International Finance XS0148579666 6.375 7 Jun 2032 12 yrs 2 mths 138.584 3.87
GBP 1 Apr 2020 Lloyds TSB XS0543369184 6.5 17 Sep 2040 20 yrs 5 mths 146.648 3.32
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 6 mths 65.976 29.196
GBP 25 Mar 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 1 mth 104.967 2.146
GBP 1 Apr 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 4 mths 91.638 10.559
GBP 1 Apr 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 3 mths 110.06 3.196
GBP 1 Apr 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 3 mths 135.63 1.838
GBP 1 Apr 2020 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 1 yr 104.707 1.911
GBP 1 Apr 2020 Citigroup Inc XS0116066449 6.5 16 Aug 2030 10 yrs 4 mths 127.351 3.334
GBP 1 Apr 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 1 mth 46.2 50.919
GBP 1 Apr 2020 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 3 yrs 1 mth 114.355 2.007
GBP 1 Apr 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 9 mths 113.183 1.98
GBP 1 Apr 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 4 mths 116.705 1.743
GBP 30 Mar 2020 Provident Financial XS0496412064 7.0 14 Apr 2020 12 days 100.619 -10.039
GBP 1 Apr 2020 Segro XS0125077122 7.0 14 Mar 2022 1 yr 11 mths 110.324 1.594
GBP 1 Apr 2020 Abbey National Plc XS0124569566 7.037 114.118 4.011
GBP 1 Apr 2020 AXA SA XS0122028904 7.125 15 Dec 2020 8 mths 103.121 2.533
GBP 1 Apr 2020 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 29 yrs 6 mths 102.478 3.325
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 1 yr 2 mths 112.078 2.943
GBP 1 Apr 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 11 mths 129.468 2.201
GBP 1 Apr 2020 Transco XS0058343251 8.75 27 Jun 2025 5 yrs 2 mths 135.356 1.642
GBP 1 Apr 2020 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 5 yrs 11 mths 137.535 2.122
GBP 1 Apr 2020 Direct Line XS0773947618 9.125 27 Apr 2042 22 yrs 112.643 7.556
GBP 1 Apr 2020 Halifax Plc XS0066120915 9.375 15 May 2021 1 yr 1 mth 106.128 3.658
GBP 1 Apr 2020 Investec XS0593062788 9.625 17 Feb 2022 1 yr 10 mths 110.22 3.857
GBP 24 Jun 2019 Barclays Bank Plc XS0397801357 14 100.064 -nan