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.
| Cy | Updated | Issuer | ISIN | Cpn | Maturity | Life | Price | Yield |
| GBP | 5 Dec 2019 | Abbey National Plc | XS0124569566 | 7.037 | 114.584 | 4.321 | ||
| GBP | 24 Jun 2019 | Barclays Bank Plc | XS0397801357 | 14 | 100.064 | -nan | ||
| GBP | 5 Dec 2019 | Barclays Bank Plc | XS0118932366 | 7.125 | 24 Oct 2049 | 29 yrs 10 mths | 104.8 | 3.657 |
| GBP | 5 Dec 2019 | Direct Line | XS0773947618 | 9.125 | 27 Apr 2042 | 22 yrs 4 mths | 117.69 | 7.252 |
| GBP | 5 Dec 2019 | GE | XS0182703743 | 5.375 | 18 Dec 2040 | 21 yrs | 126.778 | 3.546 |
| GBP | 5 Dec 2019 | Lloyds TSB | XS0543369184 | 6.5 | 17 Sep 2040 | 20 yrs 9 mths | 168.318 | 2.318 |
| GBP | 5 Dec 2019 | European Investment Bank | XS0096499057 | 5.0 | 15 Apr 2039 | 19 yrs 4 mths | 160.395 | 1.411 |
| GBP | 5 Dec 2019 | Lcr Financial Plc | XS0094835278 | 4.5 | 7 Dec 2038 | 19 yrs | 150.918 | 1.429 |
| GBP | 5 Dec 2019 | General Elec Cap Corp | XS0229561831 | 4.875 | 18 Sep 2037 | 17 yrs 9 mths | 109.189 | 4.134 |
| GBP | 5 Dec 2019 | Aviva Plc | XS0138717441 | 6.125 | 16 Nov 2036 | 16 yrs 11 mths | 120.446 | 3.132 |
| GBP | 5 Dec 2019 | Walmart | XS0202077953 | 5.25 | 28 Sep 2035 | 15 yrs 9 mths | 149.073 | 1.697 |
| GBP | 5 Dec 2019 | Segro PLC | XS0221324154 | 5.75 | 20 Jun 2035 | 15 yrs 6 mths | 143.707 | 2.356 |
| GBP | 5 Dec 2019 | Glaxosmithkline Cap Plc | XS0140516864 | 5.25 | 19 Dec 2033 | 14 yrs | 141.432 | 1.877 |
| GBP | 5 Dec 2019 | Nestle 2.25% 2023 | XS0860561942 | 2.25 | 19 Dec 2033 | 14 yrs | 105.442 | 0.852 |
| GBP | 5 Dec 2019 | Wessex Water Services | XS0178489844 | 5.75 | 14 Oct 2033 | 13 yrs 10 mths | 145.335 | 1.975 |
| GBP | 5 Dec 2019 | HSBC Bank Plc | XS0174470764 | 5.375 | 22 Aug 2033 | 13 yrs 8 mths | 128.863 | 2.807 |
| GBP | 5 Dec 2019 | Proctor & Gamble | XS0158603083 | 5.25 | 19 Jan 2033 | 13 yrs 1 mth | 134.4 | 1.777 |
| GBP | 5 Dec 2019 | GE | XS0340495216 | 5.875 | 18 Jan 2033 | 13 yrs 1 mth | 128.27 | 3.2 |
| GBP | 5 Dec 2019 | Tesco Plc | XS0159013142 | 5.5 | 13 Jan 2033 | 13 yrs 1 mth | 126.471 | 3.022 |
| GBP | 5 Dec 2019 | Vodafone Group PLC | XS0158715713 | 5.9 | 26 Nov 2032 | 12 yrs 11 mths | 140.753 | 2.242 |
| GBP | 5 Dec 2019 | KFW | XS0138038624 | 5.75 | 7 Jun 2032 | 12 yrs 6 mths | 152.81 | 1.179 |
| GBP | 5 Dec 2019 | E.ON International Finance | XS0148579666 | 6.375 | 7 Jun 2032 | 12 yrs 6 mths | 143.968 | 3.87 |
| GBP | 5 Dec 2019 | European Investment Bank | XS0114126294 | 5.625 | 7 Jun 2032 | 12 yrs 6 mths | 149.905 | 1.277 |
| GBP | 5 Dec 2019 | Prudential Finance Bv | XS0140198044 | 6.125 | 19 Dec 2031 | 12 yrs | 134.512 | 2.722 |
| GBP | 5 Dec 2019 | Enterprise Inns plc | XS0143315140 | 6.375 | 26 Sep 2031 | 11 yrs 9 mths | 102.24 | 6.104 |
| GBP | 5 Dec 2019 | GE | XS0154681737 | 5.625 | 16 Sep 2031 | 11 yrs 9 mths | 124.215 | 3.132 |
| GBP | 5 Dec 2019 | Electricite De France | XS0132424614 | 5.875 | 18 Jul 2031 | 11 yrs 7 mths | 137.944 | 2.146 |
| GBP | 5 Dec 2019 | Wal-mart Stores | XS0121617517 | 5.75 | 19 Dec 2030 | 11 yrs | 143.966 | 1.427 |
| GBP | 5 Dec 2019 | Citigroup Inc | XS0116066449 | 6.5 | 16 Aug 2030 | 10 yrs 8 mths | 141.931 | 2.081 |
| GBP | 5 Dec 2019 | RWE Finance Bv | XS0147048762 | 6.25 | 3 Jun 2030 | 10 yrs 6 mths | 137.765 | 2.18 |
| GBP | 5 Dec 2019 | Procter & Gamble Co | XS0106655235 | 6.25 | 31 Jan 2030 | 10 yrs 1 mth | 144.683 | 1.474 |
| GBP | 5 Dec 2019 | Tesco Plc | XS0105244585 | 6.0 | 14 Dec 2029 | 10 yrs | 128.123 | 2.749 |
| GBP | 5 Dec 2019 | Severn Trent Wtr Util Fin | XS0097777253 | 6.25 | 7 Jun 2029 | 9 yrs 6 mths | 137.253 | 1.919 |
| GBP | 5 Dec 2019 | General Elec Cap Corp | XS0096298822 | 5.25 | 7 Dec 2028 | 9 yrs | 120.429 | 2.666 |
| GBP | 5 Dec 2019 | British Telecommunications Plc | XS0097283096 | 5.75 | 7 Dec 2028 | 9 yrs | 127.315 | 2.346 |
| GBP | 5 Dec 2019 | European Investment Bank | XS0085727559 | 6.0 | 7 Dec 2028 | 9 yrs | 141.728 | 1.102 |
| GBP | 5 Dec 2019 | Kreditanstalt fuer Wiederaufbau | XS0138037733 | 6.0 | 7 Dec 2028 | 9 yrs | 142.528 | 1.026 |
| GBP | 5 Dec 2019 | Italy (Republic of) | XS0089572316 | 6.0 | 4 Aug 2028 | 8 yrs 8 mths | 125.72 | 2.635 |
| GBP | 5 Dec 2019 | National Grid Co Plc | XS0132735373 | 6.5 | 27 Jul 2028 | 8 yrs 7 mths | 138.415 | 1.68 |
| GBP | 5 Dec 2019 | EDF | XS0148889420 | 6.125 | 7 Jun 2027 | 7 yrs 6 mths | 129.719 | 1.841 |
| GBP | 5 Dec 2019 | Sncf 18 Mar 2027 | XS0144628053 | 5.375 | 18 Mar 2027 | 7 yrs 3 mths | 127.783 | 1.34 |
| GBP | 5 Dec 2019 | Burfield Capital | XS1614096425 | 5 | 1 Dec 2026 | 7 yrs | 93.021 | 6.249 |
| GBP | 5 Dec 2019 | A2Dominion Funding II plc 4.5% 2026 | XS1103286305 | 4.5 | 30 Sep 2026 | 6 yrs 9 mths | 113.9 | 2.283 |
| GBP | 5 Dec 2019 | Barclays Bank Plc | XS0134886067 | 5.75 | 14 Sep 2026 | 6 yrs 9 mths | 120.79 | 2.384 |
| GBP | 5 Dec 2019 | EDF | XS0169169355 | 5.5 | 5 Jun 2026 | 6 yrs 6 mths | 122.669 | 1.77 |
| GBP | 5 Dec 2019 | Charities Aid Foundation | XS1386668591 | 5 | 12 Apr 2026 | 6 yrs 4 mths | 113.975 | 2.595 |
| GBP | 5 Dec 2019 | National Air Traffic | XS0174424902 | 5.25 | 31 Mar 2026 | 6 yrs 3 mths | 114.343 | 2.757 |
| GBP | 4 Oct 2019 | RCB Greensleeves Homes Trust (GSHT) | XS1575974933 | 4.25 | 30 Mar 2026 | 6 yrs 3 mths | 103.17 | 3.695 |
| GBP | 5 Dec 2019 | United Utilities Electricity plc | XS0058957316 | 8.875 | 25 Mar 2026 | 6 yrs 3 mths | 142.001 | 1.764 |
| GBP | 5 Dec 2019 | Vodafone | XS0181816652 | 5.625 | 4 Dec 2025 | 6 yrs | 123.028 | 1.565 |
| GBP | 5 Dec 2019 | Transco | XS0058343251 | 8.75 | 27 Jun 2025 | 5 yrs 6 mths | 138.634 | 1.451 |
| GBP | 5 Dec 2019 | Kreditanstalt fuer Wiederaufbau | XS0138036842 | 5.5 | 18 Jun 2025 | 5 yrs 6 mths | 124.222 | 0.974 |
| GBP | 5 Dec 2019 | Retail Charity Bonds - Hightown | XS1200788369 | 4.4 | 30 Apr 2025 | 5 yrs 4 mths | 103.9 | -nan |
| GBP | 5 Dec 2019 | European Investment Bank | XS0110373569 | 5.5 | 15 Apr 2025 | 5 yrs 4 mths | 123.49 | 0.972 |
| GBP | 5 Dec 2019 | United Utilities | XS0058209106 | 8.5 | 31 Mar 2025 | 5 yrs 3 mths | 133.31 | 1.851 |
| GBP | 5 Dec 2019 | Burford | XS1391063424 | 6.125 | 26 Oct 2024 | 4 yrs 10 mths | 99.272 | 6.299 |
| GBP | 5 Dec 2019 | KFW International Finance | XS0200320579 | 5.0 | 10 Sep 2024 | 4 yrs 9 mths | 118.909 | 0.916 |
| GBP | 29 Jul 2019 | Paragon | XS1275325758 | 6 | 28 Aug 2024 | 4 yrs 8 mths | 106.453 | |
| GBP | 5 Dec 2019 | Citigroup Inc | XS0195612592 | 5.875 | 1 Jul 2024 | 4 yrs 7 mths | 117.404 | 1.856 |
| GBP | 27 Sep 2019 | Alpha Plus | XS1379593566 | 5 | 31 Mar 2024 | 4 yrs 3 mths | 97.596 | 5.613 |
| GBP | 5 Dec 2019 | Severn Trent Wtr Util Fin | XS0094475802 | 6.125 | 26 Feb 2024 | 4 yrs 2 mths | 118.697 | 1.51 |
| GBP | 5 Dec 2019 | National Grid Co Plc | XS0094073672 | 5.875 | 2 Feb 2024 | 4 yrs 2 mths | 118.471 | 1.273 |
| GBP | 5 Dec 2019 | RWE Finance Bv | XS0170732738 | 5.625 | 6 Dec 2023 | 4 yrs | 116.695 | 1.305 |
| GBP | 5 Dec 2019 | Provi | XS1209091856 | 5.125 | 9 Oct 2023 | 3 yrs 10 mths | 98.034 | 5.701 |
| GBP | 5 Dec 2019 | Roche Finance | XS0175478873 | 5.375 | 29 Aug 2023 | 3 yrs 8 mths | 115.855 | 1.011 |
| GBP | 5 Dec 2019 | Anglian Water Services Fin | XS0089553282 | 6.875 | 21 Aug 2023 | 3 yrs 8 mths | 120.559 | 1.163 |
| GBP | 5 Dec 2019 | HSBC Bank Plc | XS0088317853 | 6.5 | 7 Jul 2023 | 3 yrs 7 mths | 116.417 | 1.725 |
| GBP | 5 Dec 2019 | Scottish Power UK Plc | XS0087240163 | 6.75 | 29 May 2023 | 3 yrs 5 mths | 117.917 | 1.421 |
| GBP | 5 Dec 2019 | GE Capital Uk Funding | XS0254673964 | 5.125 | 24 May 2023 | 3 yrs 5 mths | 110.471 | 1.958 |
| GBP | 5 Dec 2019 | Linde Finance Bv | XS0297700006 | 5.875 | 24 Apr 2023 | 3 yrs 4 mths | 116.441 | 0.904 |
| GBP | 5 Dec 2019 | Intermediate Capital Group 5.00% Mar 2023 | XS1200576699 | 5 | 24 Mar 2023 | 3 yrs 3 mths | 105.025 | -nan |
| GBP | 5 Dec 2019 | Prudential Finance | XS0083544212 | 6.875 | 20 Jan 2023 | 3 yrs 1 mth | 117.021 | 1.265 |
| GBP | 5 Dec 2019 | A2 Dominion 2021 4.75% 10/18/22 | XS0975865949 | 4.75 | 18 Oct 2022 | 2 yrs 10 mths | 107.72 | 1.958 |
| GBP | 5 Dec 2019 | Scottish & Southern Energy | XS0095371638 | 5.875 | 22 Sep 2022 | 2 yrs 9 mths | 112.491 | 1.28 |
| GBP | 5 Dec 2019 | Ladbrokes (LADLN) 5.125% 2022 | XS1066478014 | 5.125 | 16 Sep 2022 | 2 yrs 9 mths | 105.819 | 2.921 |
| GBP | 5 Dec 2019 | Burford (BURLN) 6.5% 2022 | XS1088905093 | 6.5 | 19 Aug 2022 | 2 yrs 8 mths | 102.593 | 5.449 |
| GBP | 27 Nov 2019 | Wasps Finance plc | XS1221940510 | 6.50 | 13 May 2022 | 2 yrs 5 mths | 72.218 | 21.732 |
| GBP | 5 Dec 2019 | Segro | XS0125077122 | 7.0 | 14 Mar 2022 | 2 yrs 3 mths | 111.796 | 1.667 |
| GBP | 5 Dec 2019 | Investec | XS0593062788 | 9.625 | 17 Feb 2022 | 2 yrs 2 mths | 115.389 | 2.333 |
| GBP | 5 Dec 2019 | Enquest 2022 | XS0880578728 | 5.5 | 15 Feb 2022 | 2 yrs 2 mths | 86.075 | 14.71 |
| GBP | 5 Dec 2019 | Paragon 6.125% 2022 | XS1018830270 | 6.125 | 30 Jan 2022 | 2 yrs 1 mth | 104.732 | 3.8 |
| GBP | 5 Dec 2019 | London Stock Exchange PL | XS0846486040 | 4.75 | 2 Nov 2021 | 1 yr 11 mths | 106.239 | 1.407 |
| GBP | 30 Aug 2019 | Eros International PLC | XS1112834608 | 6.5 | 15 Oct 2021 | 1 yr 10 mths | 65.976 | 29.196 |
| GBP | 5 Dec 2019 | Goldman Sachs Group Inc | XS0270349003 | 5.5 | 12 Oct 2021 | 1 yr 10 mths | 107.616 | 1.286 |
| GBP | 5 Dec 2019 | Provident Financial 2021 | XS0900863084 | 6 | 27 Sep 2021 | 1 yr 9 mths | 102.3 | 4.648 |
| GBP | 5 Dec 2019 | Golden Lane (MENCAP) 4.375% July 2021 | XS1066485902 | 4.375 | 29 Jul 2021 | 1 yr 7 mths | 104.5 | 1.581 |
| GBP | 5 Dec 2019 | European Investment Bank (EIB) | XS1416470323 | 1.125 | 9 Jul 2021 | 1 yr 7 mths | 100.519 | 0.824 |
| GBP | 5 Dec 2019 | Inter-American Development Bank | XS0121569957 | 5.25 | 7 Jun 2021 | 1 yr 6 mths | 106.385 | 0.924 |
| GBP | 5 Dec 2019 | Bank Nederland Gemeenten | XS0092607497 | 5.375 | 7 Jun 2021 | 1 yr 6 mths | 106.51 | 0.963 |
| GBP | 5 Dec 2019 | IBRD | XS0091139914 | 5.4 | 7 Jun 2021 | 1 yr 6 mths | 106.61 | 0.922 |
| GBP | 5 Dec 2019 | General Elec Cap Corp | XS0092499077 | 5.5 | 7 Jun 2021 | 1 yr 6 mths | 105.659 | 1.629 |
| GBP | 29 Nov 2018 | Old Mutual | XS0632932538 | 8 | 3 Jun 2021 | 1 yr 6 mths | 112.078 | 2.943 |
| GBP | 5 Dec 2019 | Premier Oil plc | XS0997703250 | 6.5 | 31 May 2021 | 1 yr 5 mths | 101.364 | 5.417 |
| GBP | 5 Dec 2019 | Halifax Plc | XS0066120915 | 9.375 | 15 May 2021 | 1 yr 5 mths | 110.802 | 1.672 |
| GBP | 5 Dec 2019 | RWE Finance Bv | XS0127992336 | 6.5 | 20 Apr 2021 | 1 yr 4 mths | 106.938 | 1.324 |
| GBP | 5 Dec 2019 | AXA SA | XS0122028904 | 7.125 | 15 Dec 2020 | 1 yr | 105.821 | 1.323 |
| GBP | 5 Dec 2019 | Nestle Holdings | XS1330975035 | 1.75 | 9 Dec 2020 | 1 yr | 100.789 | 0.953 |
| GBP | 5 Dec 2019 | Paragon 2020 | XS0891023086 | 6 | 5 Dec 2020 | 1 yr | 103.1 | 2.804 |
| GBP | 5 Dec 2019 | Tesco Personal Finance | XS0780063235 | 5 | 21 Nov 2020 | 11 mths | 102.85 | 1.958 |
| GBP | 5 Dec 2019 | GE | XS0118106243 | 6.25 | 29 Sep 2020 | 9 mths | 103.687 | 1.595 |
| GBP | 5 Dec 2019 | ICG 2020 | XS0818634668 | 6.25 | 19 Sep 2020 | 9 mths | 103.3 | 1.948 |
| GBP | 5 Dec 2019 | Bruntwood Investments | XS0947705215 | 6 | 24 Jul 2020 | 7 mths | 101.725 | 3.183 |
| GBP | 5 Dec 2019 | BMW 1.875% 2020 | XS1238020124 | 1.875 | 29 Jun 2020 | 6 mths | 100.45 | 1.051 |
| GBP | 26 Feb 2018 | Helical Bar | XS0942129957 | 6.0 | 24 Jun 2020 | 6 mths | 110.375 | 160.478 |
| GBP | 5 Dec 2019 | Unite Group Plc | XS0856594642 | 6.125 | 12 Jun 2020 | 6 mths | 102.25 | 1.66 |
| GBP | 5 Dec 2019 | International Personal Finance PLC | XS0919406800 | 6.125 | 8 May 2020 | 5 mths | 100.55 | 4.748 |
| GBP | 5 Dec 2019 | VW Financial Services 1.75% 2020 | XS1219421861 | 1.75 | 17 Apr 2020 | 4 mths | 100.17 | 1.255 |
| GBP | 5 Dec 2019 | Provident Financial | XS0496412064 | 7.0 | 14 Apr 2020 | 4 mths | 101.7 | 2.044 |
| GBP | 5 Dec 2019 | British Telecommunications Plc | XS0052067583 | 8.625 | 26 Mar 2020 | 3 mths | 102.177 | 1.202 |
| GBP | 5 Dec 2019 | Cdc Ixis capital Markets | XS0107813452 | 5.875 | 24 Feb 2020 | 2 mths | 101 | 1.02 |
| GBP | 5 Dec 2019 | Royal Bank of Scotland | GB00B3N3WC23 | 5.1% | 1 Feb 2020 | 2 mths | 100.6 | 0.995 |
| GBP | 6 Sep 2018 | CLS 2019 | XS0820711215 | 5.5 | 31 Dec 2019 | 25 days | 104 | -nan |
| GBP | 5 Dec 2019 | Alpha Plus Holdings | XS0853358801 | 5.75 | 18 Dec 2019 | 12 days | 99.15 | 39.571 |
| GBP | 5 Dec 2019 | Tesco Plc | XS0159013068 | 5.5 | 13 Dec 2019 | 7 days | 100.072 | -0.971 |
| GBP | 5 Dec 2019 | BAT Intl Finance Plc | XS0182188366 | 6.375 | 12 Dec 2019 | 6 days | 100.062 | -1.098 |