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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 7 Dec 2018 Citigroup Inc XS0173603969 5.125 12 Dec 2018 2 days 100.022 -2.763
GBP 16 Sep 2016 BMW XS0739933421 3.375 14 Dec 2018 4 days 105.811 0.74
GBP 7 Dec 2018 Safeway XS0093004736 6.125 17 Dec 2018 7 days 100.075 1.56
GBP 7 Dec 2018 ICG 2018 XS0716336325 7 21 Dec 2018 11 days 100.3 -3.841
GBP 7 Dec 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 1 mth 100.442 1.774
GBP 7 Dec 2018 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 1 mth 100.449 1.444
GBP 7 Dec 2018 European Investment Bank 1.5% 2019 XS0881488430 1.5 1 Feb 2019 2 mths 100.107
GBP 7 Dec 2018 European Investment Bank XS0302736219 5.375 7 Mar 2019 3 mths 101.068 0.801
GBP 7 Dec 2018 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 3 mths 101.303 3.831
GBP 7 Dec 2018 Thames Water XS0612409184 7.75 1 Apr 2019 4 mths 101.659 2.249
GBP 7 Dec 2018 John Lewis XS0421003665 8.375 8 Apr 2019 4 mths 101.958 2.156
GBP 7 Dec 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 4 mths 100.891 3.079
GBP 7 Dec 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 6 mths 100.804 3.613
GBP 7 Dec 2018 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 6 mths 103.117 1.796
GBP 7 Dec 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 7 mths 101.95 2.17
GBP 7 Dec 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 9 mths 101.75 3.101
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 10 mths 104.6 61.433
GBP 7 Dec 2018 Provident Financial XS0459028626 8 23 Oct 2019 10 mths 105.431 1.65
GBP 7 Dec 2018 GKN XS0103214762 6.75 28 Oct 2019 10 mths 103.739 2.395
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 11 mths 104.685 1.203
GBP 7 Dec 2018 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 11 mths 104.06 0.972
GBP 7 Dec 2018 Mark & Spencer XS0471074582 6.125 2 Dec 2019 1 yr 103.832 2.113
GBP 7 Dec 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 104.555 1.753
GBP 7 Dec 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 103.422 2.027
GBP 7 Dec 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 101.25 4.48
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 104 -nan
GBP 7 Dec 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 2 mths 104.25 1.324
GBP 7 Dec 2018 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 1 yr 2 mths 105.352 1.354
GBP 7 Dec 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 3 mths 108.841 1.64
GBP 7 Dec 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 4 mths 103.5 4.28
GBP 7 Dec 2018 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 1 yr 4 mths 99.705 1.971
GBP 7 Dec 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 5 mths 97.75 7.836
GBP 7 Dec 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 6 mths 105.55 2.345
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 6 mths 110.375 160.478
GBP 7 Dec 2018 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 1 yr 6 mths 100.282 1.687
GBP 7 Dec 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 7 mths 104.025 3.421
GBP 7 Dec 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 9 mths 105.125 3.245
GBP 7 Dec 2018 GE XS0118106243 6.25 29 Sep 2020 1 yr 9 mths 103.989 3.901
GBP 7 Dec 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 11 mths 103.125 3.326
GBP 7 Dec 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 103.875 3.949
GBP 7 Dec 2018 Nestle Holdings XS1330975035 1.75 9 Dec 2020 2 yrs 100.919 1.28
GBP 7 Dec 2018 AXA SA XS0122028904 7.125 15 Dec 2020 2 yrs 110.241 1.888
GBP 7 Dec 2018 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 2 yrs 4 mths 110.633 1.841
GBP 7 Dec 2018 Halifax Plc XS0066120915 9.375 15 May 2021 2 yrs 5 mths 115.206 2.796
GBP 7 Dec 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 5 mths 99.278 6.745
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 2 yrs 6 mths 112.078 2.943
GBP 7 Dec 2018 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 2 yrs 6 mths 103.572 3.953
GBP 7 Dec 2018 IBRD XS0091139914 5.4 7 Jun 2021 2 yrs 6 mths 110.647 1.041
GBP 7 Dec 2018 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 2 yrs 6 mths 110.225 1.179
GBP 7 Dec 2018 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 2 yrs 6 mths 110.237 1.058
GBP 7 Dec 2018 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 2 yrs 7 mths 99.963 1.138
GBP 7 Dec 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 7 mths 106.125 1.976
GBP 7 Dec 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 9 mths 100.75 5.702
GBP 7 Dec 2018 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 2 yrs 10 mths 108.238 2.454
GBP 4 Dec 2018 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 10 mths 88.575 11.298
GBP 7 Dec 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 11 mths 107.29 2.137
GBP 7 Dec 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 1 mth 103.869 4.779
GBP 7 Dec 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 2 mths 78.875 15.192
GBP 7 Dec 2018 Investec XS0593062788 9.625 17 Feb 2022 3 yrs 2 mths 117.339 3.742
GBP 7 Dec 2018 Segro XS0125077122 7.0 14 Mar 2022 3 yrs 3 mths 115.33 2.106
GBP 4 Dec 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 5 mths 92.988 8.917
GBP 7 Dec 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 8 mths 104.151 5.245
GBP 7 Dec 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 9 mths 104.799 3.744
GBP 7 Dec 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 9 mths 114.577 1.845
GBP 7 Dec 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 10 mths 108.225 2.496
GBP 7 Dec 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 1 mth 120.837 1.594
GBP 7 Dec 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 3 mths 103.504 4.098
GBP 7 Dec 2018 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 4 yrs 4 mths 118.423 1.485
GBP 7 Dec 2018 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 4 yrs 5 mths 103.984 4.12
GBP 7 Dec 2018 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 4 yrs 5 mths 119.927 2.034
GBP 7 Dec 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 7 mths 117.223 2.466
GBP 7 Dec 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 8 mths 122.864 1.756
GBP 7 Dec 2018 Roche Finance XS0175478873 5.375 29 Aug 2023 4 yrs 8 mths 117.482 1.505
GBP 7 Dec 2018 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 10 mths 96.444 5.982
GBP 7 Dec 2018 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 5 yrs 116.054 2.191
GBP 7 Dec 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 2 mths 119.608 1.842
GBP 7 Dec 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 2 mths 118.785 2.259
GBP 7 Dec 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 3 mths 104.637 4.019
GBP 7 Dec 2018 Citigroup Inc XS0195612592 5.875 1 Jul 2024 5 yrs 7 mths 115.389 2.837
GBP 7 Dec 2018 Paragon XS1275325758 6 28 Aug 2024 5 yrs 8 mths 105.614
GBP 7 Dec 2018 KFW International Finance XS0200320579 5.0 10 Sep 2024 5 yrs 9 mths 120.321 1.306
GBP 7 Dec 2018 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 10 mths 104.361 5.251
GBP 7 Dec 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 3 mths 134.695 2.482
GBP 7 Dec 2018 European Investment Bank XS0110373569 5.5 15 Apr 2025 6 yrs 4 mths 124.438 1.439
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 4 mths 104.651 3.614
GBP 7 Dec 2018 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 6 yrs 6 mths 125.742 1.348
GBP 7 Dec 2018 Transco XS0058343251 8.75 27 Jun 2025 6 yrs 6 mths 142.149 1.849
GBP 7 Dec 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 120.237 2.437
GBP 7 Dec 2018 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 7 yrs 3 mths 141.892 2.511
GBP 7 Dec 2018 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 7 yrs 3 mths 100.7 4.137
GBP 7 Dec 2018 National Air Traffic XS0174424902 5.25 31 Mar 2026 7 yrs 3 mths 114.39 3.037
GBP 7 Dec 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 4 mths 110.8 3.328
GBP 7 Dec 2018 EDF XS0169169355 5.5 5 Jun 2026 7 yrs 6 mths 119.849 2.55
GBP 7 Dec 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 9 mths 113.706 3.684
GBP 7 Dec 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 9 mths 110.125 3.032
GBP 7 Dec 2018 Burfield Capital XS1614096425 5 1 Dec 2026 8 yrs 101.375 4.79
GBP 7 Dec 2018 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 8 yrs 3 mths 126.872 1.84
GBP 7 Dec 2018 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 6 mths 126.096 2.649
GBP 7 Dec 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 7 mths 135.376 2.349
GBP 7 Dec 2018 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 9 yrs 8 mths 114.518 4.141
GBP 7 Dec 2018 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 10 yrs 140.093 1.62
GBP 7 Dec 2018 European Investment Bank XS0085727559 6.0 7 Dec 2028 10 yrs 138.97 1.72
GBP 7 Dec 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 121.787 3.171
GBP 7 Dec 2018 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 10 yrs 103.77 4.767
GBP 7 Dec 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 6 mths 130.998 2.797
GBP 7 Dec 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 120.265 3.723
GBP 7 Dec 2018 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 11 yrs 1 mth 141.746 2.024
GBP 7 Dec 2018 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 11 yrs 6 mths 129.363 3.158
GBP 7 Dec 2018 Citigroup Inc XS0116066449 6.5 16 Aug 2030 11 yrs 8 mths 135.215 2.9
GBP 7 Dec 2018 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 12 yrs 137.775 2.164
GBP 7 Dec 2018 Electricite De France XS0132424614 5.875 18 Jul 2031 12 yrs 7 mths 128.064 3.141
GBP 7 Dec 2018 GE XS0154681737 5.625 16 Sep 2031 12 yrs 9 mths 106.199 4.956
GBP 7 Dec 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 9 mths 109.575 5.332
GBP 7 Dec 2018 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 13 yrs 124.206 3.742
GBP 7 Dec 2018 European Investment Bank XS0114126294 5.625 7 Jun 2032 13 yrs 6 mths 144.772 1.844
GBP 7 Dec 2018 E.ON International Finance XS0148579666 6.375 7 Jun 2032 13 yrs 6 mths 132.865 3.87
GBP 7 Dec 2018 KFW XS0138038624 5.75 7 Jun 2032 13 yrs 6 mths 147.973 1.731
GBP 7 Dec 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 11 mths 130.911 3.132
GBP 7 Dec 2018 Tesco Plc XS0159013142 5.5 13 Jan 2033 14 yrs 1 mth 116.167 3.978
GBP 7 Dec 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 1 mth 108.06 5.06
GBP 7 Dec 2018 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 14 yrs 1 mth 133.503 2.418
GBP 7 Dec 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 8 mths 114.647 4.033
GBP 7 Dec 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 10 mths 134.725 2.848
GBP 7 Dec 2018 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 15 yrs 103.644 1.484
GBP 7 Dec 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 131.868 2.662
GBP 7 Dec 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 6 mths 131.051 3.283
GBP 7 Dec 2018 Walmart XS0202077953 5.25 28 Sep 2035 16 yrs 9 mths 138.993 2.413
GBP 7 Dec 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 11 mths 107.113 4.435
GBP 7 Dec 2018 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 18 yrs 9 mths 86.277 6.123
GBP 7 Dec 2018 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 20 yrs 141.57 1.973
GBP 7 Dec 2018 European Investment Bank XS0096499057 5.0 15 Apr 2039 20 yrs 4 mths 149.653 2.003
GBP 7 Dec 2018 Lloyds TSB XS0543369184 6.5 17 Sep 2040 21 yrs 9 mths 145.747 3.47
GBP 7 Dec 2018 GE XS0182703743 5.375 18 Dec 2040 22 yrs 99.129 5.444
GBP 7 Dec 2018 Direct Line XS0773947618 9.125 27 Apr 2042 23 yrs 4 mths 117.82 7.4
GBP 7 Dec 2018 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 30 yrs 10 mths 106.113 3.999
GBP 7 Dec 2018 Barclays Bank Plc XS0397801357 14 105.182 14.205
GBP 7 Dec 2018 Abbey National Plc XS0124569566 7.037 117.345 4.497