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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 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 6 mths 110.375 160.478
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 4 mths 104.651 3.614
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 104 -nan
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 10 mths 104.6 61.433
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 2 yrs 6 mths 112.078 2.943
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 11 mths 104.685 1.203
GBP 11 Dec 2018 ICG 2018 XS0716336325 7 21 Dec 2018 6 days 100.3 -28.532
GBP 11 Dec 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 5 mths 93.32 8.809
GBP 13 Dec 2018 Paragon XS1275325758 6 28 Aug 2024 5 yrs 8 mths 105.608
GBP 14 Dec 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 10 mths 108.7 2.361
GBP 14 Dec 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 9 mths 110.325 3.002
GBP 14 Dec 2018 AXA SA XS0122028904 7.125 15 Dec 2020 2 yrs 110.258 1.833
GBP 14 Dec 2018 Abbey National Plc XS0124569566 7.037 117.044 4.501
GBP 14 Dec 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 101.25 4.458
GBP 14 Dec 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 8 mths 122.945 1.722
GBP 14 Dec 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 11 mths 107.452 4.399
GBP 14 Dec 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 104.478 1.743
GBP 14 Dec 2018 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 2 yrs 6 mths 110.188 1.163
GBP 14 Dec 2018 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 30 yrs 10 mths 106.053 3.989
GBP 14 Dec 2018 Barclays Bank Plc XS0397801357 14 105.029 14.227
GBP 14 Dec 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 9 mths 113.605 3.694
GBP 14 Dec 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 9 mths 101.75 3.045
GBP 14 Dec 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 3 mths 108.781 1.588
GBP 14 Dec 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 122.278 3.116
GBP 14 Dec 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 7 mths 104.025 3.392
GBP 14 Dec 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 8 mths 104.316 5.191
GBP 14 Dec 2018 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 3 mths 101.3 3.534
GBP 14 Dec 2018 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 1 yr 2 mths 105.304 1.323
GBP 14 Dec 2018 Citigroup Inc XS0195612592 5.875 1 Jul 2024 5 yrs 7 mths 115.748 2.763
GBP 14 Dec 2018 Citigroup Inc XS0116066449 6.5 16 Aug 2030 11 yrs 8 mths 135.791 2.848
GBP 14 Dec 2018 Direct Line XS0773947618 9.125 27 Apr 2042 23 yrs 4 mths 117.831 7.404
GBP 14 Dec 2018 E.ON International Finance XS0148579666 6.375 7 Jun 2032 13 yrs 6 mths 133.322 3.87
GBP 14 Dec 2018 EDF XS0169169355 5.5 5 Jun 2026 7 yrs 6 mths 120.049 2.517
GBP 14 Dec 2018 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 6 mths 126.315 2.618
GBP 14 Dec 2018 Electricite De France XS0132424614 5.875 18 Jul 2031 12 yrs 7 mths 128.575 3.096
GBP 14 Dec 2018 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 1 mth 100.383 1.436
GBP 14 Dec 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 2 mths 76.75 16.17
GBP 14 Dec 2018 European Investment Bank XS0096499057 5.0 15 Apr 2039 20 yrs 4 mths 149.855 1.992
GBP 14 Dec 2018 European Investment Bank XS0302736219 5.375 7 Mar 2019 3 mths 100.979 0.81
GBP 14 Dec 2018 European Investment Bank XS0110373569 5.5 15 Apr 2025 6 yrs 4 mths 124.227 1.46
GBP 14 Dec 2018 European Investment Bank XS0085727559 6.0 7 Dec 2028 10 yrs 138.962 1.715
GBP 14 Dec 2018 European Investment Bank XS0114126294 5.625 7 Jun 2032 13 yrs 6 mths 144.82 1.837
GBP 14 Dec 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 1 mth 100.357 1.819
GBP 14 Dec 2018 GE XS0154681737 5.625 16 Sep 2031 12 yrs 9 mths 108.264 4.744
GBP 14 Dec 2018 GE XS0118106243 6.25 29 Sep 2020 1 yr 9 mths 104.578 3.541
GBP 14 Dec 2018 GE XS0182703743 5.375 18 Dec 2040 22 yrs 103.003 5.144
GBP 14 Dec 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 1 mth 110.887 4.793
GBP 14 Dec 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 4 mths 100.935 2.829
GBP 14 Dec 2018 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 4 yrs 5 mths 105.327 3.79
GBP 14 Dec 2018 GKN XS0103214762 6.75 28 Oct 2019 10 mths 103.564 2.499
GBP 14 Dec 2018 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 2 yrs 6 mths 104.345 3.619
GBP 14 Dec 2018 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 10 yrs 105.935 4.498
GBP 14 Dec 2018 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 18 yrs 9 mths 88.815 5.872
GBP 14 Dec 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 132.206 2.637
GBP 14 Dec 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 7 mths 106.125 1.959
GBP 14 Dec 2018 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 2 yrs 10 mths 108.78 2.245
GBP 14 Dec 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 8 mths 116.704 3.861
GBP 14 Dec 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 7 mths 117.912 2.306
GBP 14 Dec 2018 Halifax Plc XS0066120915 9.375 15 May 2021 2 yrs 5 mths 115.295 2.715
GBP 14 Dec 2018 IBRD XS0091139914 5.4 7 Jun 2021 2 yrs 6 mths 110.599 1.028
GBP 14 Dec 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 9 mths 105.05 3.256
GBP 14 Dec 2018 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 6 mths 102.994 1.814
GBP 14 Dec 2018 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 2 yrs 6 mths 110.178 1.051
GBP 14 Dec 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 5 mths 97.875 7.76
GBP 14 Dec 2018 Investec XS0593062788 9.625 17 Feb 2022 3 yrs 2 mths 117.568 3.643
GBP 14 Dec 2018 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 9 yrs 8 mths 114.688 4.118
GBP 14 Dec 2018 John Lewis XS0421003665 8.375 8 Apr 2019 4 mths 101.83 2.19
GBP 14 Dec 2018 KFW XS0138038624 5.75 7 Jun 2032 13 yrs 6 mths 148.155 1.715
GBP 14 Dec 2018 KFW International Finance XS0200320579 5.0 10 Sep 2024 5 yrs 9 mths 120.303 1.298
GBP 14 Dec 2018 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 6 yrs 6 mths 125.65 1.35
GBP 14 Dec 2018 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 10 yrs 140.275 1.598
GBP 14 Dec 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 9 mths 104.532 3.813
GBP 14 Dec 2018 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 20 yrs 141.921 1.954
GBP 14 Dec 2018 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 4 yrs 4 mths 118.444 1.463
GBP 14 Dec 2018 Lloyds TSB XS0543369184 6.5 17 Sep 2040 21 yrs 9 mths 148.106 3.349
GBP 14 Dec 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 11 mths 107.357 2.097
GBP 14 Dec 2018 Mark & Spencer XS0471074582 6.125 2 Dec 2019 1 yr 103.636 2.236
GBP 14 Dec 2018 National Air Traffic XS0174424902 5.25 31 Mar 2026 7 yrs 3 mths 114.421 3.028
GBP 14 Dec 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 2 mths 119.675 1.817
GBP 14 Dec 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 7 mths 135.461 2.334
GBP 14 Dec 2018 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 11 mths 103.98 0.969
GBP 14 Dec 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 5 mths 98.398 7.142
GBP 14 Dec 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 103.1 4.336
GBP 14 Dec 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 1 mth 103.942 4.747
GBP 14 Dec 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 7 mths 101.875 2.195
GBP 14 Dec 2018 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 11 yrs 1 mth 142.094 1.991
GBP 14 Dec 2018 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 14 yrs 1 mth 133.464 2.418
GBP 14 Dec 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 4 mths 103.45 4.28
GBP 14 Dec 2018 Provident Financial XS0459028626 8 23 Oct 2019 10 mths 105.344 1.612
GBP 14 Dec 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 9 mths 100.775 5.69
GBP 14 Dec 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 1 mth 120.968 1.543
GBP 14 Dec 2018 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 13 yrs 125.053 3.668
GBP 14 Dec 2018 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 2 yrs 4 mths 110.661 1.795
GBP 14 Dec 2018 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 5 yrs 116.19 2.153
GBP 14 Dec 2018 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 11 yrs 6 mths 129.77 3.118
GBP 14 Dec 2018 Roche Finance XS0175478873 5.375 29 Aug 2023 4 yrs 8 mths 117.414 1.505
GBP 14 Dec 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 2 mths 104.25 1.263
GBP 14 Dec 2018 Safeway XS0093004736 6.125 17 Dec 2018 2 days 100.034 1.984
GBP 14 Dec 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 9 mths 114.653 1.807
GBP 14 Dec 2018 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 4 yrs 5 mths 119.834 2.036
GBP 14 Dec 2018 Segro XS0125077122 7.0 14 Mar 2022 3 yrs 3 mths 115.35 2.074
GBP 14 Dec 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 6 mths 131.573 3.247
GBP 14 Dec 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 2 mths 118.822 2.24
GBP 14 Dec 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 6 mths 131.395 2.755
GBP 14 Dec 2018 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 8 yrs 3 mths 127 1.818
GBP 14 Dec 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 11 mths 102.825 3.469
GBP 14 Dec 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 103.345 2.039
GBP 14 Dec 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 119.725 3.774
GBP 14 Dec 2018 Tesco Plc XS0159013142 5.5 13 Jan 2033 14 yrs 1 mth 116.165 3.977
GBP 14 Dec 2018 Thames Water XS0612409184 7.75 1 Apr 2019 4 mths 101.45 2.601
GBP 14 Dec 2018 Transco XS0058343251 8.75 27 Jun 2025 6 yrs 6 mths 142.286 1.816
GBP 14 Dec 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 6 mths 100.8 3.554
GBP 14 Dec 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 6 mths 105.45 2.364
GBP 14 Dec 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 3 mths 134.669 2.472
GBP 14 Dec 2018 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 7 yrs 3 mths 142.197 2.461
GBP 14 Dec 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 120.655 2.371
GBP 14 Dec 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 11 mths 131.59 3.078
GBP 14 Dec 2018 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 12 yrs 138.133 2.132
GBP 14 Dec 2018 Walmart XS0202077953 5.25 28 Sep 2035 16 yrs 9 mths 139.631 2.373
GBP 14 Dec 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 10 mths 135.214 2.811
GBP 14 Dec 2018 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 10 mths 87.738 11.716
GBP 14 Dec 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 9 mths 109.368 5.352
GBP 14 Dec 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 3 mths 103.087 4.2
GBP 14 Dec 2018 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 15 yrs 103.765 1.456
GBP 14 Dec 2018 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 1 yr 6 mths 100.392 1.611
GBP 14 Dec 2018 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 1 yr 4 mths 99.814 1.89
GBP 14 Dec 2018 European Investment Bank 1.5% 2019 XS0881488430 1.5 1 Feb 2019 2 mths 100.09
GBP 14 Dec 2018 Nestle Holdings XS1330975035 1.75 9 Dec 2020 2 yrs 100.956 1.257
GBP 14 Dec 2018 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 2 yrs 7 mths 100.023 1.116
GBP 14 Dec 2018 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 10 mths 96.147 6.059
GBP 14 Dec 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 3 mths 104.598 4.024
GBP 14 Dec 2018 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 10 mths 104.326 5.255
GBP 14 Dec 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 4 mths 110.55 3.361
GBP 14 Dec 2018 Burfield Capital XS1614096425 5 1 Dec 2026 8 yrs 98.153 5.287
GBP 14 Dec 2018 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 7 yrs 3 mths 100.225 4.213