Corporate Bonds
Select group: Corporate bonds | Gilts | Index linked gilts | PIBS & others
Important Information: The website doesn't constitute a personal recommendation. If you have any doubts as to the suitability of an investment, please contact us for advice. The value of investments can fall as well as rise so you could get back less than you invest.
| Actions | ||||
|---|---|---|---|---|
| 3i Group GBP | XS0104440986 | 924597 | 5.750 | 3 December 2032 | 100.45 | |
| A2D Funding plc GBP | XS1103286305 | BQ8NZW9 | 4.500 | 30 September 2026 | 100.125 | |
| Allied Irish Banks plc GBP | XS0435957682 | BFMTY18 | 12.500 | 25 June 2035 | 57.995 | |
| Anheuser-Busch InBev GBP | BE6295393936 | BYQMFM4 | 2.250 | 24 May 2029 | 93.875 | |
| Aviva plc GBP | XS1488459485 | BDF5PP0 | 4.375 | 12 September 2049 | 0 | |
| B.A.T. International Finance GBP | XS0468426266 | B5KP6X4 | 6.000 | 24 November 2034 | 100.35 | |
| B.A.T. International Finance plc GBP | XS0522408599 | B3RS4H2 | 5.750 | 5 July 2040 | 92.225 | |
| Babcock International Group plc GBP | XS1499603170 | BYX4LY7 | 1.875 | 5 October 2026 | 98.25 | |
| Barclays Bank plc GBP | XS0145875513 | 3149397 | 6.125 | n/a | 98.5 | |
| Barclays Plc GBP | XS1472663670 | BYM5X34 | 3.250 | 12 February 2027 | 98.75 | |
| Brit Insurance Holdings NV GBP | XS0237631097 | B0SRM51 | 3.676 | 9 December 2030 | 90.125 | |
| British Land Co plc GBP | XS0263450909 | B19ZMT5 | 5.357 | 31 March 2028 | 100 | |
| British Land Co plc GBP | GB00B19ZPK76 | B19ZPK7 | 5.357 | 31 March 2028 | 101 | |
| British Telecommunications plc GBP | XS0306772699 | B1YYD83 | 6.375 | 23 June 2037 | 100.85 | |
| BT Group plc GBP | XS0097283096 | 678087 | 5.750 | 7 December 2028 | 100.975 | |
| Catalyst Healthcare (Manchester) Finance GBP | XS0208052265 | B04X7D6 | 2.411 | 30 September 2040 | 173.5 | |
| Daily Mail & General Trust GBP | XS0306155499 | B1YWFR0 | 6.375 | 21 June 2027 | 100.6 | |
| Forth Ports Authority GBP | GB0003472023 | 347202 | 3.750 | n/a | 90 | |
| GE Capital UK Funding GBP | XS0340495216 | B2NMK95 | 5.875 | 18 January 2033 | 100.75 | |
| General Electric Capital Corp GBP | XS0229561831 | B0KCMD2 | 4.875 | 18 September 2037 | 88.625 | |
| GlaxoSmithKline Capital GBP | XS0140516864 | 3115912 | 5.250 | 19 December 2033 | 98.575 | |
| GlaxoSmithKline Capital Plc GBP | XS0294624373 | B1VTTZ0 | 5.250 | 10 April 2042 | 89.025 | |
| Great Portland Estates plc GBP | GB0004841101 | 484110 | 5.625 | 31 January 2029 | 101 | |
| Halifax GBP | GB0000394915 | 39491 | 13.625 | n/a | 189 | |
| Halifax plc GBP | GB0005242879 | 524287 | 9.375 | n/a | 141.25 | |
| Hammerson plc GBP | XS0085732716 | 262468 | 7.250 | 21 April 2028 | 103.425 | |
| Heathrow Funding Ltd GBP | XS0383000832 | B3CPYK1 | 7.075 | 4 August 2028 | 102.875 | |
| Heathrow Funding Ltd GBP | XS0471436088 | B4Y0FV9 | 6.750 | 3 December 2026 | 100.75 | |
| Heylo Housing Secured Bond GBP | XS1880955007 | BGDQ0W8 | 1.625 | 30 September 2028 | 85.525 | |
| HSBC Bank plc GBP | XS0174470764 | 3342561 | 5.375 | 22 August 2033 | 97.55 | |
| HSBC Holdings GBP | XS0159497162 | 3235382 | 5.750 | 20 December 2027 | 100.625 | |
| HSBC Holdings Plc GBP | XS0387079907 | B3D0FP7 | 6.750 | 11 September 2028 | 102.375 | |
| HSBC Holdings Plc GBP | XS0498768315 | B57N6P3 | 6.000 | 29 March 2040 | 93 | |
| International Personal Finance Plc GBP | XS2551486058 | BP95743 | 12.000 | 12 December 2027 | 104.1 | |
| Legal & General Finance GBP | XS0121464779 | 365237 | 5.875 | 11 December 2031 | 101.725 | |
| LendInvest Secured Income II plc GBP | XS2677624657 | BR55ZB4 | 11.500 | 3 October 2026 | 100.225 | |
| LendInvest Secured Income II Plc GBP | XS2498582266 | BL9ZVL0 | 6.500 | 8 August 2027 | 100 | |
| Lendinvest Secured Income III Plc GBP | XS3206383484 | BRDXDH2 | 8.250 | 18 November 2030 | 102.85 | |
| Lendinvest Secured Income III Plc GBP | XS3407408403 | BTJTP27 | 8.000 | 6 July 2032 | 100.675 | |
| Lloyds Bank plc GBP | GB0001905362 | 190536 | 11.750 | n/a | 176 | |
| Lloyds TSB Bank GBP | XS0543369184 | B3Q4VK3 | 6.500 | 17 September 2040 | 101.425 | |
| London Power Networks Ltd GBP | XS0148889420 | 3167913 | 6.125 | 7 June 2027 | 100.8 | |
| London Stock Exchange Group GBP | XS2327297672 | BKSCRX9 | 1.625 | 6 April 2030 | 88.775 | |
| LSEG Finance Plc GBP | XS3182450372 | BQT3FP1 | 4.500 | 19 October 2028 | 98.525 | |
| LSEG Finance Plc GBP | XS3182450539 | BQT3FQ2 | 4.875 | 19 September 2032 | 95.575 | |
| M&G plc GBP | XS1003373047 | BH57VG7 | 6.340 | 19 December 2063 | 91.75 | |
| M&G plc GBP | XS1243995302 | BYYTRZ4 | 5.560 | 20 July 2055 | 0 | |
| Metro Bank Holdings plc GBP | XS2720121131 | BNTZFZ6 | 14.000 | 30 April 2034 | 114.525 | |
| National Grid Electricity Transmission plc GBP | XS0132735373 | 3068157 | 6.500 | 27 July 2028 | 101.9 | |
| Newcastle Building Society GBP | GB0006361371 | 636137 | 12.625 | n/a | 175 | |
| Newcastle Building Society GBP | GB0006371529 | 637152 | 10.750 | n/a | 147 | |
| Newcastle Building Society GBP | GB0008775057 | 877505 | 8.000 | n/a | 116.375 | |
| Newcastle Building Society GBP | GB00B0712W15 | B0712W1 | 6.750 | n/a | 102.25 | |
| Nottingham Building Society GBP | GB0030517931 | 3051793 | 7.875 | n/a | 112.5 | |
| Orchard Bond Finance Group plc GBP | GB00BMBV8F68 | BMBV8F6 | 6.250 | 2 June 2027 | 96.725 | |
| Peel Land & Property Inv Plc GBP | GB0006783558 | 678355 | 8.375 | 30 April 2040 | 104.625 | |
| Prudential GBP | XS0140198044 | 3113110 | 6.125 | 19 December 2031 | 100.65 | |
| Prudential plc GBP | XS1888920276 | BGNKKR5 | 5.625 | 20 October 2051 | 0 | |
| RCB Bonds plc GBP | XS3044359092 | BVLFC04 | 7.500 | 7 July 2032 | 103.6 | |
| RCB Bonds Plc GBP | XS2491730375 | BQB3FY8 | 6.250 | 7 March 2029 | 100.475 | |
| RCB Bonds Plc GBP | XS3396008305 | BX9GFG0 | 7.500 | 18 June 2035 | 105.55 | |
| Retail Capital Bonds plc GBP | XS2408363278 | BP5GL15 | 3.500 | 8 December 2033 | 84.6 | |
| Retail Charity Bonds (Greensleeves Homes Trust) GBP | XS1575974933 | BDH6X68 | 5.250 | 30 March 2028 | 93.8 | |
| Retail Charity Bonds plc GBP | XS1634535253 | BF47250 | 5.250 | 6 July 2028 | 97.45 | |
| Retail Charity Bonds plc GBP | XS2132997433 | BLCH351 | 5.000 | 27 March 2032 | 96.625 | |
| Retail Charity Bonds plc GBP | XS2250730749 | BMFKP03 | 5.000 | 17 December 2032 | 87.425 | |
| Retail Charity Bonds plc GBP | XS2357539522 | BNT2HQ2 | 3.250 | 22 July 2033 | 87.225 | |
| Retail Charity Bonds plc GBP | XS1695541299 | BYWH0D9 | 4.000 | 31 October 2027 | 97.275 | |
| Retail Charity Bonds plc (Golden Lane Housing) GBP | XS1713569629 | BF2DQ81 | 3.900 | 23 November 2027 | 97.5 | |
| RMPA Services GBP | XS0185540621 | 3424782 | 5.337 | 30 September 2038 | 139.0951 | |
| Santander UK plc GBP | XS0060837068 | 27203 | 10.063 | n/a | 150.5 | |
| Secured Fixed Income PLC GBP | XS3273290497 | BT5G2W1 | 7.500 | 16 March 2029 | 99.4 | |
| Segro Plc GBP | XS0221324154 | B08PLG9 | 5.750 | 20 June 2035 | 99.15 | |
| Severn Trent Utilities Finance Plc GBP | XS0097777253 | 689249 | 6.250 | 7 June 2029 | 101.8 | |
| Skipton Building Society GBP | GB0004440623 | 444062 | 8.500 | n/a | 135.25 | |
| Southern Electric Power Distribution GBP | XS0139563166 | 3109603 | 5.500 | 7 June 2032 | 100.125 | |
| Standard Chartered Plc GBP | XS1075419694 | BN79174 | 5.125 | 6 June 2034 | 94.875 | |
| Tesco GBP | XS0105244585 | 937465 | 6.000 | 14 December 2029 | 102.95 | |
| Tesco GBP | XS0159013142 | 3231971 | 5.500 | 13 January 2033 | 100 | |
| Tesco GBP | XS0248395245 | B11KSW3 | 4.875 | 24 March 2042 | 84.5 | |
| Tesco GBP | XS0289810318 | B1SX847 | 5.200 | 5 March 2057 | 86.5 | |
| Thames Water Utilities Finance Plc GBP | XS0092157600 | 444255 | 6.750 | 16 November 2030 | 62.45 | |
| United Utilities Water GBP | XS0159728236 | 3237786 | 5.625 | 20 December 2027 | 100.825 | |
| Vodafone Group GBP | XS0158715713 | 3230097 | 5.900 | 26 November 2032 | 100.875 | |
| Wessex Water Services Finance GBP | XS0178489844 | 3367531 | 5.750 | 14 October 2033 | 95.4 |
Data provided by NetBuilder