This list shows Bonds currently in issue: for more Bonds information visit our Fixed Income research centre >
| Name | Symbol | Latest | Last Update |
Maturity Date |
Income Yield |
Gross redem yield |
Change | |
|---|---|---|---|---|---|---|---|---|
| AIG 4.375 30 Dec 2008 MTN | EAI8 | 98.40 | Wed | 30/12/2008 | 4.45 | 6.17 | +0.05% | |
| AIG 5.375 14 Oct 2016 MTN | EA16 | 95.20 | Wed | 14/10/2016 | 5.65 | 6.01 | +0.27% |  |
| AIG Sun 5.375 07 Dec 2009 MTN | ESI9 | 99.15 | Wed | 07/12/2009 | 5.42 | 5.77 | 0.00% | |
| AIG Sun 5.625 01 Feb 2012 MTN | ESI2 | 99.63 | Wed | 01/02/2012 | 5.65 | 5.65 | +0.32% | |
| AXASA 7.125 15 Dec 2020 | EAX0 | 107.88 | Wed | 15/12/2020 | 6.60 | 6.12 | +0.30% | |
| Abbey 5.375 30 Dec 2009 | EA59 | 100.05 | Wed | 30/12/2009 | 5.37 | 5.27 | -0.05% |  |
| Abbeynat 7.037 Perpetual | EA26 | 100.93 | Wed | Perpetual | 6.97 | 6.83 | -0.21% | |
| Allnce 4.25 30 Dec 2008 MTN | EA08 | 97.10 | Wed | 30/12/2008 | 4.38 | 7.56 | +0.05% | |
| Alyon 6.625 12 Jun 2014 MTN | EAD4 | 101.68 | Wed | 12/06/2014 | 6.52 | 6.19 | +0.29% | |
| Alyon 6.625 18 Apr 2011 | EAD1 | 102.25 | Wed | 18/04/2011 | 6.48 | 5.85 | +0.22% | |
| Amex Cr 5.625 18 Aug 2009 MTN | EAM9 | 99.63 | Wed | 18/08/2009 | 5.65 | 5.77 | -0.05% | |
| Anglo Americ 5.125 15 Dec 2010 MTN | EAA0 | 98.93 | Wed | 15/12/2010 | 5.18 | 5.46 | +0.21% | |
| Anz 4.75 30 Mar 2011 MTN | EAZ1 | 98.05 | Wed | 30/03/2011 | 4.84 | 5.36 | +0.18% | |
| Anz 4.75 Fix/Float 07 Dec 2018 MTN | EAN3 | 92.98 | Wed | 07/12/2018 | 5.11 | 4.19 | +0.22% | |
| Aviva 6.125 16 Nov 2026 | ECU6 | 99.08 | Wed | 16/11/2026 | 6.18 | 6.11 | +0.20% | |
| Awln 6.875 21 Aug 2023 | EA23 | 112.68 | Wed | 21/08/2023 | 6.10 | 5.55 | +0.05% | |
| Baa 5.75 10 Dec 2031 | EB31 | 99.57 | Wed | 10/12/2031 | 5.77 | 5.78 | +0.22% | |
| Baa 5.75 27 Nov 2013 MTN | EB13 | 92.32 | Wed | 27/11/2013 | 6.23 | 7.28 | +1.67% | |
| Bank of Scotland plc 4.5 17 Dec 2008 | EH48 | 98.85 | Wed | 17/12/2008 | 4.55 | 5.82 | +0.05% | |
| Bank of Scotland plc 4.375 22 Dec 2010 MTN | EH10 | 97.38 | Wed | 22/12/2010 | 4.49 | 5.30 | +0.21% | |
| Bank of Scotland plc 4.375 30 Dec 2009 MTN | EH09 | 98.32 | Wed | 30/12/2009 | 4.45 | 5.24 | -0.08% | |
| Barclays 5.75 14 Sep 2026 MTN | EB26 | 95.38 | Wed | 14/09/2026 | 6.03 | 6.08 | +0.08% | |
| Barclays 6.875 Perpetual | EB15 | 101.45 | Wed | Perpetual | 6.78 | 6.52 | -0.98% | |
| Barclays 7.125 Perpetual | EB20 | 103.53 | Wed | Perpetual | 6.88 | 6.59 | -0.42% | |
| Barclays 9.0 Perpetual | EB23 | 122.20 | Wed | Perpetual | 7.36 | 6.56 | -0.79% | |
| Barclays 9.875 Perpetual | EBC8 | 100.73 | 07/05 | Perpetual | 9.80 | 6.93 | 0.00% | |
| Bat Intl 5.75 09 Dec 2013 | EBA3 | 99.75 | Wed | 09/12/2013 | 5.76 | 5.72 | +0.26% | |
| BgTransco 6.0 07 Jun 2017 | ENG7 | 103.00 | Wed | 07/06/2017 | 5.83 | 5.50 | +0.40% | |
| Bkamer 6.125 16 Dec 2010 MTN | EBAO | 102.00 | Wed | 16/12/2010 | 6.00 | 5.29 | +0.15% | |
| Boc 5.875 29 Apr 2009 | EBC9 | 100.58 | Wed | 29/04/2009 | 5.84 | 5.30 | -0.02% | |
| Boc 6.5 29 Jan 2016 | EBC6 | 103.58 | Wed | 29/01/2016 | 6.28 | 5.84 | +0.25% | |
| Brad&bin 5.625 Perpetual MTN | EBB3 | 88.85 | Wed | Perpetual | 6.33 | 7.91 | +0.04% | |
| Britel 07 Dec 2016 | EB16 | 112.82 | Wed | 07/12/2016 | 7.09 | 5.99 | +0.28% | |
| Britel 5.75 07 Dec 2028 | EBT8 | 91.63 | Wed | 07/12/2028 | 6.28 | 6.39 | +0.02% | |
| Britel 8.625 26 Mar 2020 | EBT2 | 119.93 | Wed | 26/03/2020 | 7.19 | 6.14 | +0.20% | |
| Brix Est 6.0 30 Dec 2010 | EBX1 | 100.43 | Wed | 30/12/2010 | 5.97 | 5.84 | +0.24% | |
| Cable 8.75 06 Aug 2012 | ECW1 | 100.43 | Wed | 06/08/2012 | 8.71 | 8.43 | +0.36% | |
| Caidep 5.875 24 Feb 2020 | ECD0 | 108.20 | Wed | 24/02/2020 | 5.43 | 4.90 | +0.36% | |
| Carr 5.375 19 Dec 2012 MTN | ECF2 | 98.55 | Wed | 19/12/2012 | 5.45 | 5.64 | +0.28% | |
| Centrica 5.875 02 Nov 2012 | ECE2 | 100.73 | Wed | 02/11/2012 | 5.83 | 5.61 | +0.31% | |
| Cibasc 6.5 24 Apr 2013 | ECB3 | 103.33 | Wed | 24/04/2013 | 6.29 | 5.66 | +0.18% | |
| Compass 6.375 29 May 2012 MTN | ECM2 | 101.00 | Wed | 29/05/2012 | 6.31 | 6.00 | +0.31% | |
| Compass 7.0 08 Dec 2014 | EGA4 | 104.00 | Wed | 08/12/2014 | 6.73 | 6.17 | +0.30% | |
| Dixons 6.125 15 Nov 2012 | EDX2 | 96.28 | Wed | 15/11/2012 | 6.36 | 6.94 | +0.36% | |
| E.ON 6.375 29 May 2012 | EON2 | 103.57 | Wed | 29/05/2012 | 6.15 | 5.35 | +0.32% | |
| EIB 5 1/2 7/12/09 | EE09 | 101.30 | Wed | 07/12/2009 | 5.43 | 4.69 | 0.00% | |
| EIB 5 3/8 7/6/21 | EE21 | 106.25 | Wed | 07/06/2021 | 5.06 | 4.68 | +0.40% | |
| EIB 6 1/4 7/12/08 | EE08 | 100.80 | Wed | 07/12/2008 | 6.20 | 5.25 | 0.00% | |
| EIB 6 1/4 15/4/14 | EE14 | 108.25 | Wed | 15/04/2014 | 5.77 | 4.63 | +0.29% | |
| EIB 6 7/12/28 | EE28 | 117.23 | Wed | 07/12/2028 | 5.12 | 4.63 | +0.12% | |
| EIB 8 3/4 25/8/17 | EE17 | 130.65 | Wed | 25/08/2017 | 6.70 | 4.64 | +0.28% | |
| Ebrd 5.875 04 Aug 2014 MTN | EBR4 | 106.45 | Wed | 04/08/2014 | 5.52 | 4.64 | +0.34% | |
| Edf 5.875 18 Jul 2031 | EED1 | 103.58 | Wed | 18/07/2031 | 5.67 | 5.52 | +0.07% | |
| Eib 4.5 14 Jan 2013 | EE13 | 99.30 | Wed | 14/01/2013 | 4.53 | 4.61 | +0.31% | |
| Eib 4.5 23 Oct 2008 | EE48 | 99.48 | Wed | 23/10/2008 | 4.52 | 5.17 | +0.05% | |
| Eib 4.25 07 Dec 2010 MTN | EE10 | 98.95 | Wed | 07/12/2010 | 4.30 | 4.59 | +0.37% | |
| Eib 4.75 06 Jun 2012 | EE12 | 100.63 | Wed | 06/06/2012 | 4.72 | 4.53 | +0.58% | |
| Eib 4.75 15 Oct 2018 | EE18 | 99.93 | Wed | 15/10/2018 | 4.75 | 4.70 | +0.36% | |
| Eib 4.375 08 Jul 2015 MTN | EE15 | 97.88 | Wed | 08/07/2015 | 4.47 | 4.66 | +0.40% | |
| Eib 5.5 07 Dec 2011 | EE11 | 103.03 | Wed | 07/12/2011 | 5.34 | 4.57 | +0.32% | |
| Eib 5.5 15 Apr 2025 | EE25 | 109.78 | Wed | 15/04/2025 | 5.01 | 4.61 | +0.10% | |
| Eib 5.625 07 Jun 2032 | EE32 | 114.65 | Wed | 07/06/2032 | 4.91 | 4.56 | +0.14% | |
| Emap 6.25 09 Dec 2013 | EM13 | 99.20 | 03/04 | 09/12/2013 | 6.30 | 6.31 | 0.00% | |
| Eni 5.0 27 Jan 2019 MTN | ENI9 | 97.43 | Wed | 27/01/2019 | 5.13 | 5.25 | +0.32% | |
| Eurof 4.375 11 Feb 2013 MTN | ERF3 | 98.30 | Wed | 11/02/2013 | 4.45 | 4.71 | +0.31% | |
| Frptt 5.625 19 Dec 2016 | ELP6 | 105.35 | Wed | 19/12/2016 | 5.34 | 4.81 | +0.49% | |
| GS 6.125 14 Feb 2017 | EGS7 | 98.07 | Wed | 14/02/2017 | 6.25 | 6.31 | +0.26% | |
| Gallah 5.75 06 Feb 2013 | EGL3 | 100.63 | Wed | 06/02/2013 | 5.71 | 5.53 | +0.46% | |
| Gallah 6.625 21 May 2009 | EGL9 | 101.28 | Wed | 21/05/2009 | 6.54 | 5.49 | 0.00% | |
| Ge 4.5 15 Dec 2008 MTN | EGE8 | 99.05 | Wed | 15/12/2008 | 4.54 | 5.59 | +0.03% | |
| Ge 4.75 15 Jun 2011 MTN | EG11 | 99.70 | Wed | 15/06/2011 | 4.76 | 4.78 | +0.26% | |
| Ge 4.875 18 Sep 2037 | EG37 | 83.68 | Wed | 18/09/2037 | 5.83 | 5.98 | +0.43% | |
| Ge 5.5 07 Jun 2021 MTN | EG21 | 98.50 | Wed | 07/06/2021 | 5.58 | 5.58 | +0.33% | |
| Ge 5.25 10 Dec 2013 MTN | EG13 | 99.70 | Wed | 10/12/2013 | 5.27 | 5.24 | +0.29% | |
| Ge 6.25 01 Sep 2009 MTN | EG09 | 101.57 | Wed | 01/09/2009 | 6.15 | 5.11 | -0.07% | |
| Ge 6.125 17 May 2012 MTN | EG12 | 103.33 | Wed | 17/05/2012 | 5.93 | 5.17 | +0.25% | |
| Ge Uk 4.75 15 Dec 2010 | EG10 | 98.95 | Wed | 15/12/2010 | 4.80 | 5.08 | +0.21% | |
| Ge Uk 4.625 18 Jan 2016 MTN | EG16 | 93.03 | Wed | 18/01/2016 | 4.97 | 5.66 | +0.28% | |
| Ge Uk 5.5 07 Dec 2009 MTN | EGE9 | 100.65 | Wed | 07/12/2009 | 5.46 | 5.05 | -0.10% | |
| Ge Uk 5.125 03 Mar 2015 MTN | EG15 | 96.98 | Wed | 03/03/2015 | 5.28 | 5.57 | +0.27% | |
| Ge Uk 5.125 24 May 2023 | EGC3 | 91.53 | Wed | 24/05/2023 | 5.60 | 5.89 | +0.06% | |
| Ge Uk 5.625 12 Dec 2014 MTN | EG14 | 99.90 | Wed | 12/12/2014 | 5.63 | 5.56 | +0.33% | |
| Ge Uk 5.625 25 Apr 2019 MTN | EG19 | 96.95 | Wed | 25/04/2019 | 5.80 | 5.91 | +0.32% | |
| Gknln 7.0 14 May 2012 | EGK2 | 102.55 | Wed | 14/05/2012 | 6.83 | 6.20 | -0.11% | |
| Glaxosmith C 4.875 02 Oct 2008 | EGL8 | 99.25 | Wed | 02/10/2008 | 4.91 | 5.92 | 0.00% | |
| Glaxosmith C 5.25 19 Dec 2033 | EG33 | 95.98 | Wed | 19/12/2033 | 5.47 | 5.54 | +0.11% | |
| Gus 5.625 12 Dec 2013 | EGU3 | 97.20 | Wed | 12/12/2013 | 5.79 | 6.11 | +0.27% | |
| Gus 6.375 16 Jul 2009 | EGU9 | 100.15 | Wed | 16/07/2009 | 6.37 | 6.14 | -0.05% | |
| HALIFAX 9 3/8 15/5/21 | EH21 | 125.03 | Wed | 15/05/2021 | 7.50 | 6.40 | +0.32% | |
| HI 6.125 22 Jan 2010 | EHH0 | 100.35 | Wed | 22/01/2010 | 6.10 | 5.85 | +0.15% | |
| HILTON 7 1/4 08 | EHG8 | 100.38 | 28/07 | 29/07/2008 | 7.22 | 6.28 | 0.00% | |
| Hbos 11.0 17 Jan 2014 | EH14 | 123.28 | Wed | 17/01/2014 | 8.92 | 6.13 | +0.36% | |
| Heslan 4.75 07 Dec 2009 | EHR9 | 100.30 | Wed | 07/12/2009 | 4.74 | 4.52 | +0.03% | |
| Heslan L 5.375 07 Mar 2012 | EHS2 | 102.48 | Wed | 07/03/2012 | 5.25 | 4.64 | +0.46% | |
| Hilton Grp 7.125 11 Jul 2012 | EHG2 | 102.20 | Wed | 11/07/2012 | 6.97 | 6.42 | +0.35% | |
| Hsbc 6.5 07 Jul 2023 | EHS3 | 103.70 | Wed | 07/07/2023 | 6.27 | 6.03 | +0.10% | |
| Hsbc 2018 9.875 08 Apr 2018 | EHB3 | 115.95 | Wed | 08/04/2018 | 8.52 | 6.09 | +0.03% | |
| Hsbc Cap 8.208 Perpetual RegS | EHS5 | 107.85 | Wed | Perpetual | 7.61 | 6.70 | -0.05% | |
| IADB 5.75 07 Oct 2008 MTN | EIA8 | 100.28 | Wed | 07/10/2008 | 5.73 | 5.25 | +0.05% | |
| IADB 9.75 15 May 2015 Rg | BIA5 | 131.15 | Wed | 15/05/2015 | 7.43 | 4.67 | +0.30% | |
| ITALY 6 4/8/28 | EI28 | 114.13 | Wed | 04/08/2028 | 5.26 | 4.83 | -0.11% | |
| ITALY 10.5 28 Apr 2014 | EIT4 | 131.57 | Wed | 28/04/2014 | 7.98 | 4.53 | +0.13% | |
| ITV Plc 5.625 02 Mar 2009 | ECC9 | 99.80 | Wed | 02/03/2009 | 5.64 | 5.72 | 0.00% | |
| Ibrd 5.375 15 Jan 2014 | EW14 | 103.75 | Wed | 15/01/2014 | 5.18 | 4.59 | +0.30% | |
| Ibrd 5.625 03 Nov 2008 MTN | EW08 | 100.28 | Wed | 03/11/2008 | 5.61 | 5.19 | +0.05% | |
| Ibrd 6.125 07 Dec 2009 MTN | EW09 | 102.65 | Wed | 07/12/2009 | 5.97 | 4.55 | -0.03% | |
| Ifc 5.625 07 Dec 2009 MTN | EIF9 | 101.93 | Wed | 07/12/2009 | 5.52 | 4.47 | -0.05% | |
| Imptob 6.875 13 Jun 2012 MTN | EIM2 | 102.45 | Wed | 13/06/2012 | 6.71 | 6.11 | +0.30% | |
| KFW 4.875 15 Jan 2013 MTN | EKW3 | 100.95 | Wed | 15/01/2013 | 4.83 | 4.60 | +0.26% | |
| Kfw 4.5 07 Dec 2008 MTN | EK48 | 99.38 | Wed | 07/12/2008 | 4.53 | 5.22 | +0.05% | |
| Kfw 4.75 07 Dec 2010 | EK10 | 100.38 | Wed | 07/12/2010 | 4.73 | 4.55 | +0.20% | |
| Kfw EXCH 5.5 07 Dec 2015 MTN | EK15 | 105.13 | Wed | 07/12/2015 | 5.23 | 4.65 | +0.25% | |
| Kfw EXCH 5.625 25 Aug 2017 MTN | EK17 | 106.93 | Wed | 25/08/2017 | 5.26 | 4.65 | +0.37% | |
| Kfw Int Fin 4.75 07 Dec 2012 MTN | EK12 | 100.63 | Wed | 07/12/2012 | 4.72 | 4.55 | +0.36% | |
| Kfw Int Fin 5.75 13 Oct 2008 | EKF8 | 100.23 | Wed | 13/10/2008 | 5.74 | 5.34 | 0.00% | |
| Kfw Int Fin 5.375 07 Dec 2011 | EKW1 | 102.65 | Wed | 07/12/2011 | 5.24 | 4.56 | +0.30% | |
| Kfw Int Fin 5.625 07 Dec 2009 | EKF9 | 102.03 | Wed | 07/12/2009 | 5.51 | 4.42 | -0.05% | |
| Kingfish 5.625 15 Dec 2014 MTN | EKG4 | 88.13 | Wed | 15/12/2014 | 6.38 | 7.77 | +0.27% | |
| Kingfish 6.875 23 Mar 2010 | EKF1 | 100.60 | Wed | 23/03/2010 | 6.83 | 6.45 | +0.17% | |
| Kommbk 4.875 10 Dec 2012 MTN | EKM2 | 100.90 | Wed | 10/12/2012 | 4.83 | 4.61 | +0.38% | |
| Land A2BR 5.292 Fix/Float 28 Nov 2015 | ELD5 | 99.32 | Wed | 28/11/2015 | 5.33 | 5.43 | -0.31% | |
| Land A5BR 5.391 Fix/Float 31 Mar 2027 | EL27 | 97.83 | Wed | 31/03/2027 | 5.51 | 5.59 | +0.06% | |
| Lcr 4.5 07 Dec 2038 | ELC8 | 100.85 | Wed | 07/12/2038 | 4.46 | 4.45 | +0.05% | |
| Lcr 4.75 31 Dec 2010 Rg | ELC1 | 100.53 | Wed | 31/12/2010 | 4.73 | 4.56 | +0.21% | |
| Lewis J 6.375 30 Jan 2012 | EJL2 | 102.85 | Wed | 30/01/2012 | 6.20 | 5.49 | +0.26% | |
| Linde 5.875 24 Apr 2023 | EL23 | 97.88 | Wed | 24/04/2023 | 6.00 | 6.00 | +0.17% | |
| Llydtsb 5.875 20 Jun 2014 MTN | EL14 | 100.70 | Wed | 20/06/2014 | 5.83 | 5.65 | -0.12% | |
| Llydtsb 6.625 30 Mar 2015 MTN | EL15 | 104.08 | Wed | 30/03/2015 | 6.37 | 5.82 | +0.25% | |
| M & S 5.625 24 Mar 2014 MTN | EMS4 | 96.32 | Wed | 24/03/2014 | 5.84 | 6.26 | +0.28% | |
| M & S 6.375 07 Nov 2011 | EMS1 | 100.15 | Wed | 07/11/2011 | 6.37 | 6.22 | +0.29% | |
| MMO2 PLC 25 Jan 2012 | EMM2 | 107.30 | Wed | 25/01/2012 | 7.11 | 5.47 | +0.27% | |
| Massmutual G 6.125 14 May 2013 MTN | EMM3 | 102.57 | Wed | 14/05/2013 | 5.97 | 5.47 | +0.25% | |
| Merrill 5.75 12 Dec 2014 MTN | EML4 | 95.65 | Wed | 12/12/2014 | 6.01 | 6.45 | +0.76% | |
| Merrill 5.125 24 Sep 2010 MTN | EML0 | 97.35 | Wed | 24/09/2010 | 5.26 | 6.13 | +0.21% | |
| Nedgem 4.5 20 Feb 2018 MTN | EB18 | 97.53 | Wed | 20/02/2018 | 4.61 | 4.76 | +0.34% | |
| Nedgem 4.625 07 Dec 2008 MTN | EBN8 | 99.48 | Wed | 07/12/2008 | 4.65 | 5.22 | +0.05% | |
| Nedwbk 5.625 17 Nov 2015 MTN | EN15 | 105.15 | Wed | 17/11/2015 | 5.35 | 4.76 | +0.30% | |
| Next 5.25 30 Sep 2013 | ENX3 | 92.75 | Wed | 30/09/2013 | 5.66 | 6.71 | +0.36% | |
| Nggln 4.75 10 Dec 2010 MTN | ENG1 | 97.75 | Wed | 10/12/2010 | 4.86 | 5.54 | +0.23% | |
| Nggln 5.875 02 Feb 2024 | ENG4 | 102.85 | Wed | 02/02/2024 | 5.71 | 5.52 | +0.19% | |
| Nggln 6.5 27 Jul 2028 | ENG8 | 109.70 | Wed | 27/07/2028 | 5.93 | 5.60 | +0.54% | |
| Nib 5.25 26 Nov 2019 | EN19 | 104.80 | Wed | 26/11/2019 | 5.01 | 4.66 | +0.30% | |
| Nib 5.75 06 Nov 2008 MTN | ENB8 | 100.28 | Wed | 06/11/2008 | 5.73 | 5.32 | +0.05% | |
| Nib 5.75 16 Dec 2014 MTN | EN14 | 106.13 | Wed | 16/12/2014 | 5.42 | 4.63 | +0.98% | |
| Nrock 5.625 13 Jan 2015 | ENR0 | 70.03 | Wed | 13/01/2015 | 8.03 | 25.58 | -0.09% | |
| PRU 5 1/2 09 | EP09 | 99.95 | Wed | 11/05/2009 | 5.50 | 5.44 | -0.02% | |
| PRUFIN 6.125 19 Dec 2031 | EP31 | 99.65 | Wed | 19/12/2031 | 6.15 | 6.06 | +0.11% | |
| Paclif 5.125 20 Jan 2015 MTN | EPL5 | 96.35 | Wed | 20/01/2015 | 5.32 | 5.69 | +0.27% | |
| Pearson 7.0 27 Oct 2014 | EP14 | 104.03 | Wed | 27/10/2014 | 6.73 | 6.15 | +0.31% | |
| Pg 6.25 31 Jan 2030 | EPG0 | 107.28 | Wed | 31/01/2030 | 5.83 | 5.59 | +0.05% | |
| Psk 6.125 20 Oct 2014 MTN | EPK4 | 107.35 | Wed | 20/10/2014 | 5.71 | 4.76 | +0.39% | |
| RWE 4.625 17 Aug 2010 MTN | ER10 | 98.60 | Wed | 17/08/2010 | 4.69 | 5.14 | +0.24% | |
| RWE 6.25 03 Jun 2030 | ER30 | 106.03 | Wed | 03/06/2030 | 5.89 | 5.68 | -0.28% | |
| RWE 6.375 03 Jun 2013 | ER13 | 103.95 | Wed | 03/06/2013 | 6.13 | 5.42 | -0.02% | |
| Rabobk 4.625 31 May 2012 | ERB2 | 98.83 | Wed | 31/05/2012 | 4.68 | 4.87 | +0.21% | |
| Renten 5.5 07 Dec 2009 | ELR9 | 101.43 | Wed | 07/12/2009 | 5.42 | 4.62 | -0.05% | |
| Rentokil 6.125 19 Nov 2008 | ERT8 | 99.68 | Wed | 19/11/2008 | 6.14 | 6.47 | +0.05% | |
| Rolls 7.375 14 Jun 2016 MTN | ERR6 | 110.25 | Wed | 14/06/2016 | 6.69 | 5.71 | +0.35% | |
| SAFEWAY 6 1/2 14 | ESF4 | 101.98 | Wed | 05/08/2014 | 6.37 | 6.02 | +0.15% | |
| SCOT PWR 6 5/8 10 | ESR1 | 102.20 | Wed | 14/01/2010 | 6.48 | 5.34 | +0.10% | |
| Scotpo 6.75 29 May 2023 MTN | ESP3 | 110.50 | Wed | 29/05/2023 | 6.11 | 5.62 | +0.24% | |
| Scotpo 8.375 20 Feb 2017 | ESP7 | 119.18 | Wed | 20/02/2017 | 7.03 | 5.54 | +0.38% | |
| Scott & Sout 5.875 22 Sep 2022 | ESH2 | 101.78 | Wed | 22/09/2022 | 5.77 | 5.61 | +0.37% | |
| Segro 5.5 20 Jun 2018 | ESL8 | 86.88 | Wed | 20/06/2018 | 6.33 | 7.21 | -0.12% | |
| Segro 5.75 20 Jun 2035 | ESL5 | 80.80 | Wed | 20/06/2035 | 7.12 | 7.27 | +2.83% | |
| Segro 6.25 30 Sep 2015 | ES15 | 94.10 | Wed | 30/09/2015 | 6.64 | 7.14 | +0.31% | |
| Segro 7.125 17 Feb 2010 | ES10 | 101.73 | Wed | 17/02/2010 | 7.00 | 6.22 | +0.12% | |
| Sevtre 5.25 08 Dec 2014 MTN | ES14 | 98.63 | Wed | 08/12/2014 | 5.32 | 5.42 | +0.18% | |
| Sevtre 6.25 07 Jun 2029 | EST9 | 106.40 | Wed | 07/06/2029 | 5.87 | 5.64 | +0.17% | |
| Sevtre 6.125 26 Feb 2024 | ES24 | 104.98 | Wed | 26/02/2024 | 5.83 | 5.57 | +0.39% | |
| Stanchar 6.75 27 Apr 2009 MTN | ESC9 | 100.85 | Wed | 27/04/2009 | 6.69 | 5.91 | -0.05% | |
| Stanchar 8.103 Perpetual | ESC6 | 106.23 | Wed | Perpetual | 7.63 | 6.95 | -0.55% | |
| TATELY 6.5 28 Jun 2012 MTN | ETL2 | 101.93 | Wed | 28/06/2012 | 6.38 | 5.89 | +0.31% | |
| TESCO 6 5/8 10 | ET10 | 103.85 | Wed | 12/10/2010 | 6.38 | 5.00 | +0.15% | |
| TI Grp 7.875 12 Jul 2010 | ETI0 | 105.50 | Wed | 12/07/2010 | 7.46 | 5.34 | +0.15% | |
| Taylwd 6.625 07 Feb 2012 | ETW2 | 100.05 | Wed | 07/02/2012 | 6.62 | 6.50 | 0.00% | |
| Total 5.5 29 Jan 2013 | ET13 | 102.80 | Wed | 29/01/2013 | 5.35 | 4.80 | +0.22% | |
| Transco 5.375 07 Dec 2009 MTN | EBG9 | 99.58 | Wed | 07/12/2009 | 5.40 | 5.53 | -0.05% | |
| Tsco 5.5 13 Dec 2019 MTN | ET19 | 97.85 | Wed | 13/12/2019 | 5.62 | 5.67 | +0.31% | |
| Tsco 5.5 13 Jan 2033 MTN | ET33 | 95.20 | Wed | 13/01/2033 | 5.78 | 5.79 | +0.13% | |
| Tsco 6.0 14 Dec 2029 MTN | ET29 | 101.08 | Wed | 14/12/2029 | 5.94 | 5.82 | +0.20% | |
| WORLD BANK 5 3/4 7/12/09 | EIA9 | 102.00 | Wed | 07/12/2009 | 5.64 | 4.55 | -0.02% | |
| Walmart 4.75 29 Jan 2013 | EWM3 | 98.08 | Wed | 29/01/2013 | 4.84 | 5.19 | +0.21% | |
| Weswat 5.875 30 Mar 2009 | EWX9 | 100.28 | Wed | 30/03/2009 | 5.86 | 5.53 | +0.20% | |
| Yorkwat 6.875 23 Apr 2010 | EYW1 | 102.98 | Wed | 23/04/2010 | 6.68 | 5.35 | +0.13% | |
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