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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 24 Jun 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 mth 100.19 2.762
GBP 24 Jun 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 3 mths 100.45 3.492
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 4 mths 104.6 61.433
GBP 20 Jun 2019 Provident Financial XS0459028626 8 23 Oct 2019 4 mths 102.776 -0.515
GBP 24 Jun 2019 GKN XS0103214762 6.75 28 Oct 2019 4 mths 101.72 1.577
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 5 mths 104.685 1.203
GBP 24 Jun 2019 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 5 mths 101.834 0.808
GBP 24 Jun 2019 Mark & Spencer XS0471074582 6.125 2 Dec 2019 6 mths 102.028 1.393
GBP 24 Jun 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 6 mths 102.298 1.336
GBP 24 Jun 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 6 mths 101.964 1.223
GBP 24 Jun 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 6 mths 100.575 4.516
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 6 mths 104 -nan
GBP 24 Jun 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 8 mths 103.575 -0.787
GBP 24 Jun 2019 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 8 mths 103.149 1.058
GBP 24 Jun 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 9 mths 105.541 1.149
GBP 24 Jun 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 10 mths 102.3 4.041
GBP 24 Jun 2019 VW Financial Services 1.75% 2020 XS1219421861 1.75 17 Apr 2020 10 mths 100.369 1.285
GBP 24 Jun 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 11 mths 99.875 6.264
GBP 24 Jun 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 103.725 2.189
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 110.375 160.478
GBP 24 Jun 2019 BMW 1.875% 2020 XS1238020124 1.875 29 Jun 2020 1 yr 100.809 1.064
GBP 24 Jun 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 1 mth 103.2 2.958
GBP 24 Jun 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 3 mths 103.85 3.035
GBP 24 Jun 2019 GE XS0118106243 6.25 29 Sep 2020 1 yr 3 mths 105.786 1.563
GBP 24 Jun 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 5 mths 103.05 2.765
GBP 24 Jun 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 6 mths 103.825 3.267
GBP 24 Jun 2019 Nestle Holdings XS1330975035 1.75 9 Dec 2020 1 yr 6 mths 101.209 0.909
GBP 24 Jun 2019 AXA SA XS0122028904 7.125 15 Dec 2020 1 yr 6 mths 108.391 1.314
GBP 24 Jun 2019 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 1 yr 10 mths 109.181 1.347
GBP 24 Jun 2019 Halifax Plc XS0066120915 9.375 15 May 2021 1 yr 11 mths 114.26 1.632
GBP 24 Jun 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 11 mths 101.815 5.413
GBP 29 Nov 2018 Old Mutual XS0632932538 8 3 Jun 2021 2 yrs 112.078 2.943
GBP 24 Jun 2019 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 2 yrs 107.444 1.586
GBP 24 Jun 2019 IBRD XS0091139914 5.4 7 Jun 2021 2 yrs 108.788 0.831
GBP 24 Jun 2019 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 2 yrs 108.614 0.893
GBP 24 Jun 2019 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 2 yrs 108.457 0.852
GBP 24 Jun 2019 European Investment Bank (EIB) XS1416470323 1.125 9 Jul 2021 2 yrs 1 mth 100.719 0.794
GBP 24 Jun 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 1 mth 104.75 2.042
GBP 24 Jun 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 3 mths 102.7 4.718
GBP 24 Jun 2019 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 2 yrs 4 mths 108.866 1.537
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 4 mths 86.692 12.47
GBP 24 Jun 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 5 mths 107.831 1.353
GBP 24 Jun 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 7 mths 104.488 4.277
GBP 24 Jun 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 8 mths 83.9 14.546
GBP 24 Jun 2019 Investec XS0593062788 9.625 17 Feb 2022 2 yrs 8 mths 117.97 2.511
GBP 24 Jun 2019 Segro XS0125077122 7.0 14 Mar 2022 2 yrs 9 mths 113.998 1.704
GBP 6 Jun 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 11 mths 92.872 9.343
GBP 24 Jun 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 2 mths 106.09 4.405
GBP 24 Jun 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 3 mths 105.364 3.353
GBP 24 Jun 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 3 mths 114.161 1.373
GBP 24 Jun 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 4 mths 108.2 2.169
GBP 24 Jun 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 7 mths 119.395 1.275
GBP 24 Jun 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 9 mths 106.383 3.177
GBP 24 Jun 2019 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 3 yrs 10 mths 118.29 0.982
GBP 24 Jun 2019 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 3 yrs 11 mths 111.202 2.109
GBP 24 Jun 2019 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 3 yrs 11 mths 119.563 1.571
GBP 24 Jun 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 1 mth 117.184 2.018
GBP 24 Jun 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 2 mths 122.656 1.242
GBP 24 Jun 2019 Roche Finance XS0175478873 5.375 29 Aug 2023 4 yrs 2 mths 117.289 1.113
GBP 24 Jun 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 4 mths 97.65 5.749
GBP 24 Jun 2019 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 4 yrs 6 mths 117.892 1.44
GBP 24 Jun 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 8 mths 119.751 1.408
GBP 24 Jun 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 8 mths 119.892 1.658
GBP 24 Jun 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 9 mths 103.968 4.073
GBP 24 Jun 2019 Citigroup Inc XS0195612592 5.875 1 Jul 2024 5 yrs 1 mth 117.982 2.063
GBP 21 Jun 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 2 mths 105.886
GBP 24 Jun 2019 KFW International Finance XS0200320579 5.0 10 Sep 2024 5 yrs 3 mths 120.413 0.962
GBP 24 Jun 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 4 mths 106.564 4.717
GBP 24 Jun 2019 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 9 mths 135.2 1.973
GBP 24 Jun 2019 European Investment Bank XS0110373569 5.5 15 Apr 2025 5 yrs 10 mths 125.063 1.028
GBP 26 Mar 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 10 mths 104.581 3.555
GBP 24 Jun 2019 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 6 yrs 125.918 1.01
GBP 24 Jun 2019 Transco XS0058343251 8.75 27 Jun 2025 6 yrs 139.978 1.69
GBP 24 Jun 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 6 mths 122.72 1.849
GBP 24 Jun 2019 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 6 yrs 9 mths 143.407 1.945
GBP 28 Mar 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 6 yrs 9 mths 100.951 4.092
GBP 24 Jun 2019 National Air Traffic XS0174424902 5.25 31 Mar 2026 6 yrs 9 mths 114.766 2.834
GBP 24 Jun 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 10 mths 111.725 3.074
GBP 24 Jun 2019 EDF XS0169169355 5.5 5 Jun 2026 7 yrs 123.04 1.923
GBP 24 Jun 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 3 mths 120.008 2.665
GBP 24 Jun 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 3 mths 112.075 2.66
GBP 24 Jun 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 6 mths 100.014 4.997
GBP 24 Jun 2019 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 7 yrs 9 mths 128.569 1.44
GBP 24 Jun 2019 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 129.953 2.009
GBP 24 Jun 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 1 mth 138.738 1.832
GBP 24 Jun 2019 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 9 yrs 2 mths 117.803 3.664
GBP 24 Jun 2019 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 9 yrs 6 mths 143.535 1.118
GBP 24 Jun 2019 European Investment Bank XS0085727559 6.0 7 Dec 2028 9 yrs 6 mths 142.653 1.197
GBP 24 Jun 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 6 mths 128.087 2.391
GBP 24 Jun 2019 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 9 yrs 6 mths 117.585 3.075
GBP 24 Jun 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 137.741 2.023
GBP 24 Jun 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 6 mths 128.284 2.837
GBP 24 Jun 2019 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 10 yrs 7 mths 144.971 1.6
GBP 24 Jun 2019 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 11 yrs 136.814 2.386
GBP 24 Jun 2019 Citigroup Inc XS0116066449 6.5 16 Aug 2030 11 yrs 2 mths 141.773 2.224
GBP 24 Jun 2019 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 11 yrs 6 mths 143.256 1.609
GBP 24 Jun 2019 Electricite De France XS0132424614 5.875 18 Jul 2031 12 yrs 1 mth 138.829 2.179
GBP 24 Jun 2019 GE XS0154681737 5.625 16 Sep 2031 12 yrs 3 mths 123.006 3.305
GBP 24 Jun 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 3 mths 108.938 5.369
GBP 24 Jun 2019 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 12 yrs 6 mths 135.889 2.698
GBP 24 Jun 2019 European Investment Bank XS0114126294 5.625 7 Jun 2032 13 yrs 149.978 1.383
GBP 24 Jun 2019 E.ON International Finance XS0148579666 6.375 7 Jun 2032 13 yrs 142.413 3.87
GBP 24 Jun 2019 KFW XS0138038624 5.75 7 Jun 2032 13 yrs 152.94 1.285
GBP 24 Jun 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 5 mths 137.791 2.54
GBP 24 Jun 2019 Tesco Plc XS0159013142 5.5 13 Jan 2033 13 yrs 7 mths 125.057 3.191
GBP 24 Jun 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 7 mths 125.214 3.505
GBP 24 Jun 2019 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 13 yrs 7 mths 138.806 1.963
GBP 24 Jun 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 2 mths 126.256 3.061
GBP 24 Jun 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 4 mths 144.352 2.121
GBP 24 Jun 2019 Nestle 2.25% 2023 XS0860561942 2.25 19 Dec 2033 14 yrs 6 mths 105.963 0.871
GBP 24 Jun 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 6 mths 138.57 2.139
GBP 24 Jun 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 140.612 2.61
GBP 24 Jun 2019 Walmart XS0202077953 5.25 28 Sep 2035 16 yrs 3 mths 147.12 1.874
GBP 24 Jun 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 5 mths 115.781 3.556
GBP 24 Jun 2019 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 18 yrs 3 mths 107.744 4.254
GBP 24 Jun 2019 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 19 yrs 6 mths 149.539 1.542
GBP 24 Jun 2019 European Investment Bank XS0096499057 5.0 15 Apr 2039 19 yrs 10 mths 158.897 1.53
GBP 24 Jun 2019 Lloyds TSB XS0543369184 6.5 17 Sep 2040 21 yrs 3 mths 165.464 2.491
GBP 24 Jun 2019 GE XS0182703743 5.375 18 Dec 2040 21 yrs 6 mths 122.954 3.792
GBP 24 Jun 2019 Direct Line XS0773947618 9.125 27 Apr 2042 22 yrs 10 mths 118.855 7.185
GBP 24 Jun 2019 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 30 yrs 4 mths 106.041 3.688
GBP 24 Jun 2019 Barclays Bank Plc XS0397801357 14 100.064 -nan
GBP 24 Jun 2019 Abbey National Plc XS0124569566 7.037 113.763 4.414