Bonds
This list shows Bonds currently in issue: for more Bonds information visit our Fixed Income research centre >
Please note: some EuroBonds are subject to Stamp Duty Reserve Tax (SDRT) at 0.5% on purchases. To check before you make your purchase whether this applies to a particular EuroBond please call Customer Services.
Please bear in mind that:- The value of investments can fall as well as rise and any income from them is not guaranteed. You should be prepared to lose your investment. Past performance is not a guide to future performance.
- When buying gilts and/or bonds, you should consider the issuer’s credit rating and their ability to repay their debt. This will have a direct bearing on the value of the investent. Should the issuer default, they may not make interest payments or be able to repay your money.
| Name | Symbol | Latest | Last update |
Maturity Date |
Income Yield |
Gross redem yield |
Change 1 week 
|
|||
|---|---|---|---|---|---|---|---|---|---|---|
| Citigrp 6.5 16 Aug 2030 | EC30 | 109.75 |  |
17:00 | +4.15 | 2030-08-16 | 5.92 | 5.56 | +3.29% |  |
| Citigrp 5.875 01 Jul 2024 MTN | EC24 | 93.73 | |
17:00 | +2.22 | 2024-07-01 | 6.27 | 6.52 | +3.68% | |
| Hsbc 6.5 07 Jul 2023 | EHS3 | 106.78 | |
17:00 | +1.58 | 2023-07-07 | 6.09 | 5.59 | +2.54% | |
| Sncf 5.375 18 Mar 2027 | ESN7 | 107.25 |  |
17:00 | +1.55 | 2027-03-18 | 5.01 | 4.64 | N/A | |
| The Co-Operative Bk PLC 5.125 20 Sep 2017 | ECP7 | 102.88 | |
17:00 | +1.48 | 2017-09-20 | 4.98 | 4.54 | -0.10% | |
| Aviva 6.125 16 Nov 2026 | ECU6 | 80.90 | |
17:00 | +1.15 | 2026-11-16 | 7.57 | 8.26 | +1.19% |  |
| Hsbc 5.375 22 Aug 2033 | EH33 | 94.01 | |
17:00 | +1.30 | 2033-08-22 | 5.72 | 5.79 | +0.47% | |
| BNG 5.375 07 Jun 2021 | EB21 | 115.25 | |
17:00 | +1.50 | 2021-06-07 | 4.66 | 3.40 | +0.22% | |
| Barclays 5.75 14 Sep 2026 MTN | EB26 | 86.01 | |
17:00 | +1.11 | 2026-09-14 | 6.69 | 7.21 | +1.58% | |
| Citigrp 5.125 12 Dec 2018 MTN | EC18 | 97.94 | |
17:00 | +1.21 | 2018-12-12 | 5.23 | 5.42 | +3.20% | |
| Ge 4.875 18 Sep 2037 | EG37 | 87.47 | |
17:00 | +0.99 | 2037-09-18 | 5.57 | 5.74 | -0.77% | |
| Hbos 11.0 17 Jan 2014 | EH14 | 109.86 | |
17:00 | +1.20 | 2014-01-17 | 10.01 | 5.39 | +1.80% | |
| Barclays 7.125 Perpetual | EB20 | 85.15 | |
17:00 | +0.85 | Perpetual | 8.37 | 9.49 | +0.83% | |
| HALIFAX 9 3/8 15/5/21 | EH21 | 101.29 | |
17:00 | +1.01 | 2021-05-15 | 9.26 | 8.95 | +2.29% | |
| Ge 5.625 16 Sep 2031 MTN | EG31 | 103.25 | |
17:00 | +0.95 | 2031-09-16 | 5.45 | 5.28 | -0.19% | |
| Llydtsb 5.875 20 Jun 2014 MTN | EL14 | 101.43 | |
17:00 | +0.93 | 2014-06-20 | 5.79 | 5.13 | +1.67% |  |
| PRUFIN 6.125 19 Dec 2031 | EP31 | 102.45 | |
17:00 | +0.87 | 2031-12-19 | 5.98 | 5.83 | +0.89% | |
| RWE 6.25 03 Jun 2030 | ER30 | 119.05 | |
17:00 | +0.95 | 2030-06-03 | 5.25 | 4.62 | +0.21% | |
| Llydtsb 6.625 30 Mar 2015 MTN | EL15 | 102.65 | |
17:00 | +0.75 | 2015-03-30 | 6.45 | 5.59 | +1.73% | |
| Eni 5.0 27 Jan 2019 MTN | ENI9 | 102.74 | |
17:00 | +0.64 | 2019-01-27 | 4.87 | 4.48 | +0.63% | |
| GS 6.125 14 Feb 2017 | EGS7 | 106.20 | |
17:00 | +0.60 | 2017-02-14 | 5.77 | 4.65 | +0.81% | |
| Dailyml 5.75 07 Dec 2018 | EDM8 | 101.30 | |
17:00 | +0.55 | 2018-12-07 | 5.68 | 5.44 | N/A | |
| Edf 5.875 18 Jul 2031 | EED1 | 107.65 | |
17:00 | +0.57 | 2031-07-18 | 5.46 | 5.17 | -1.02% | |
| Eib 4.375 08 Jul 2015 MTN | EE15 | 107.95 | |
17:00 | +0.55 | 2015-07-08 | 4.05 | 1.92 | +0.56% | |
| Ge Uk 5.875 18 Jan 2033 MTN | EGE3 | 105.90 | |
17:00 | +0.50 | 2033-01-18 | 5.55 | 5.33 | -0.89% | |
| Eib 4.875 07 Sep 2016 | EE16 | 111.13 | |
17:00 | +0.50 | 2016-09-07 | 4.39 | 2.27 | +0.41% | |
| Eib 4.75 15 Oct 2018 | EE18 | 112.20 | |
17:00 | +0.50 | 2018-10-15 | 4.23 | 2.70 | -0.09% | |
| Anheuser-Busch InBev NV 6.5 23 Jun 2017 MTN | EAB7 | 118.57 | |
17:00 | +0.52 | 2017-06-23 | 5.48 | 2.70 | -0.42% | |
| SGROLN 5.5 20 Jun 2018 | ESL8 | 106.28 | |
17:00 | +0.46 | 2018-06-20 | 5.18 | 4.30 | -0.36% | |
| Kfw EXCH 5.5 18 Jun 2025 MTN Rg | EK25 | 125.10 | |
17:00 | +0.50 | 2025-06-18 | 4.40 | 3.14 | -0.48% | |
| Total 4.25 08 Dec 2017 MTN | ET17 | 109.35 | |
17:00 | +0.42 | 2017-12-08 | 3.89 | 2.49 | -0.26% | |
| EIB 8 3/4 25/8/17 | EE17 | 131.90 | |
17:00 | +0.50 | 2017-08-25 | 6.63 | 2.48 | +0.11% | |
| GS 5.5 12 Oct 2021 | EGS2 | 92.66 | |
17:00 | +0.35 | 2021-10-12 | 5.94 | 6.44 | -0.02% | |
| Britel 5.75 07 Dec 2028 | EBT8 | 109.83 | |
17:00 | +0.41 | 2028-12-07 | 5.24 | 4.82 | -0.57% | |
| Hsbc 2018 9.875 08 Apr 2018 | EHB3 | 108.00 | |
17:00 | +0.40 | 2018-04-08 | 9.14 | 2.70 | +0.21% | |
| IBESM 8.375 20 Feb 2017 | ESP7 | 124.25 | |
17:00 | +0.45 | 2017-02-20 | 6.74 | 3.06 | N/A | |
| Eib 5.0 15 Apr 2039 | EE39 | 115.35 | |
17:00 | +0.40 | 2039-04-15 | 4.33 | 4.02 | -1.11% | |
| IBESM 6.75 29 May 2023 MTN | ESP3 | 122.19 | |
17:00 | +0.41 | 2023-05-29 | 5.52 | 4.19 | +0.11% | |
| Scott & Sout 5.875 22 Sep 2022 | ESH2 | 116.65 | |
17:00 | +0.39 | 2022-09-22 | 5.04 | 3.89 | -0.78% | |
| Ge 5.5 07 Jun 2021 MTN | EG21 | 106.00 | |
17:00 | +0.35 | 2021-06-07 | 5.19 | 4.63 | -0.47% | |
| Gknln 6.75 28 Oct 2019 | EGK9 | 109.80 | |
17:00 | +0.35 | 2019-10-28 | 6.15 | 5.11 | +0.14% | |
| AXASA 7.125 15 Dec 2020 | EAX0 | 100.52 | |
17:00 | +0.32 | 2020-12-15 | 7.09 | 6.92 | +1.68% | |
| RWE 5.625 06 Dec 2023 MTN | ER23 | 113.85 | |
17:00 | +0.35 | 2023-12-06 | 4.94 | 4.08 | -0.76% | |
| Britel 8.625 26 Mar 2020 | EBT2 | 129.60 | |
17:00 | +0.39 | 2020-03-26 | 6.65 | 4.19 | -0.16% | |
| Ge Uk 6.75 06 Aug 2018 MTN | EG18 | 115.26 | |
17:00 | +0.34 | 2018-08-06 | 5.86 | 3.98 | -0.34% | |
| Kfw 5.0 10 Sep 2024 MTN | EK24 | 117.53 | |
17:00 | +0.30 | 2024-09-10 | 4.25 | 3.25 | -0.84% | |
| Llydtsb 5.375 07 Sep 2015 MTN Rg | LB15 | 102.03 | |
17:00 | +0.26 | 2015-09-07 | 5.27 | 4.75 | -0.03% | |
| Vodafone 5.9 26 Nov 2032 | EV32 | 118.65 | |
17:00 | +0.30 | 2032-11-26 | 4.97 | 4.45 | -0.39% | |
| Kfw EXCH 5.625 25 Aug 2017 MTN | EK17 | 119.35 | |
17:00 | +0.30 | 2017-08-25 | 4.71 | 1.90 | -0.18% | |
| Eib 5.625 07 Jun 2032 | EE32 | 123.90 | |
17:00 | +0.30 | 2032-06-07 | 4.54 | 3.86 | -0.80% | |
| Ge 6.25 15 Dec 2017 MTN | EG17 | 113.07 | |
17:00 | +0.27 | 2017-12-15 | 5.53 | 3.68 | -0.32% | |
| M & S 6.125 02 Dec 2019 MTN | EMS9 | 106.70 | |
17:00 | +0.25 | 2019-12-02 | 5.74 | 5.00 | +0.19% | |
| Eib 4.125 07 Dec 2017 MTN | EE77 | 108.50 | |
17:00 | +0.25 | 2017-12-07 | 3.80 | 2.52 | -0.32% | |
| Edf 5.5 05 Jun 2026 MTN | ESE6 | 110.90 | |
17:00 | +0.25 | 2026-06-05 | 4.96 | 4.40 | -0.27% | |
| National Air 5.25 31 Mar 2026 | ENR6 | 111.75 | |
17:00 | +0.25 | 2026-03-31 | 4.70 | 3.52 | -0.32% | |
| Linde 5.875 24 Apr 2023 | EL23 | 123.87 | |
17:00 | +0.27 | 2023-04-24 | 4.74 | 3.26 | -0.82% | |
| Vodafone 5.625 04 Dec 2025 MTN | EV25 | 116.30 | |
17:00 | +0.25 | 2025-12-04 | 4.84 | 4.02 | -0.76% | |
| Ge Uk 5.125 24 May 2023 | EGC3 | 103.72 | |
17:00 | +0.22 | 2023-05-24 | 4.94 | 4.64 | -1.04% | |
| Ge Uk 4.625 18 Jan 2016 MTN | EG16 | 108.83 | |
17:00 | +0.23 | 2016-01-18 | 4.25 | 2.24 | +0.18% | |
| Abbeynat 7.037 Perpetual | EA26 | 71.35 | |
17:00 | +0.15 | Perpetual | 9.86 | 10.88 | +0.21% | |
| Electricity NW Ltd 8.875 25 Mar 2026 | EU26 | 144.35 | |
17:00 | +0.30 | 2026-03-25 | 6.15 | 4.50 | -0.86% | |
| Eib 5.5 15 Apr 2025 | EE25 | 120.40 | |
17:00 | +0.25 | 2025-04-15 | 4.57 | 3.50 | -0.58% | |
| Nggln 5.875 02 Feb 2024 | ENG4 | 116.65 | |
17:00 | +0.24 | 2024-02-02 | 5.04 | 4.05 | -1.11% | |
| Sevtre 6.125 26 Feb 2024 | ES24 | 117.61 | |
17:00 | +0.23 | 2024-02-26 | 5.21 | 4.18 | -1.11% | |
| Pearson 7.0 27 Oct 2014 | EP14 | 112.77 | |
17:00 | +0.22 | 2014-10-27 | 6.21 | 2.08 | -0.03% | |
| Awln 6.875 21 Aug 2023 | EA23 | 125.18 | |
17:00 | +0.24 | 2023-08-21 | 5.49 | 4.05 | -0.82% | |
| PRUFIN 6.875 20 Jan 2023 | EP23 | 121.67 | |
17:00 | +0.23 | 2023-01-20 | 5.65 | 4.30 | -0.60% | |
| Ge Uk 5.125 03 Mar 2015 MTN | EG15 | 108.29 | |
17:00 | +0.20 | 2015-03-03 | 4.73 | 2.27 | -0.19% | |
| SGROLN 6.25 30 Sep 2015 | ES15 | 108.50 | |
17:00 | +0.20 | 2015-09-30 | 5.76 | 3.66 | -0.14% | |
| BgTransco 6.0 07 Jun 2017 | ENG7 | 115.72 | |
17:00 | +0.21 | 2017-06-07 | 5.18 | 2.76 | -0.13% | |
| BNG 5.25 26 Feb 2016 MTN | EBN6 | 111.15 | |
17:00 | +0.20 | 2016-02-26 | 4.72 | 2.31 | -0.18% | |
| Epn Distrib 8.5 31 Mar 2025 | EEE5 | 139.25 | |
17:00 | +0.25 | 2025-03-31 | 6.10 | 4.43 | -0.54% | |
| Safeway 6.125 17 Dec 2018 | ESF8 | 117.15 | |
17:00 | +0.21 | 2018-12-17 | 5.23 | 3.26 | -0.83% | |
| Ge 6.25 29 Sep 2020 | EG20 | 111.80 | |
17:00 | +0.20 | 2020-09-29 | 5.59 | 4.51 | -0.36% | |
| Uu 5.375 14 May 2018 | EUU8 | 112.38 | |
17:00 | +0.20 | 2018-05-14 | 4.78 | 3.13 | -0.69% | |
| TSCOLN 5.5 13 Dec 2019 | ET19 | 113.44 | |
17:00 | +0.20 | 2019-12-13 | 4.85 | 3.48 | -0.66% | |
| ULVRLN 4.75 16 Jun 2017 MTN | EUU7 | 113.55 | |
17:00 | +0.20 | 2017-06-16 | 4.18 | 2.03 | -0.31% | |
| Nedwbk 5.625 17 Nov 2015 MTN | EN15 | 113.65 | |
17:00 | +0.20 | 2015-11-17 | 4.95 | 1.83 | -0.18% | |
| Sminln 7.25 30 Jun 2016 | ESM6 | 114.95 | |
17:00 | +0.20 | 2016-06-30 | 6.31 | 3.47 | +0.09% | |
| Socgen 5.4 30 Jan 2018 | ES18 | 87.90 | |
17:00 | +0.15 | 2018-01-30 | 6.14 | 7.88 | +1.03% | |
| EIB 5 3/8 7/6/21 | EE21 | 117.50 | |
17:00 | +0.20 | 2021-06-07 | 4.57 | 3.15 | -0.59% | |
| Safeway 6.0 10 Jan 2017 | ES17 | 114.07 | |
17:00 | +0.19 | 2017-01-10 | 5.26 | 2.86 | -0.31% | |
| RocheFin 5.375 29 Aug 2023 | ERC3 | 121.40 | |
17:00 | +0.20 | 2023-08-29 | 4.43 | 3.11 | -1.02% | |
| GS 5.25 15 Dec 2015 MTN | EGS5 | 103.81 | |
17:00 | +0.17 | 2015-12-15 | 5.06 | 4.11 | +0.12% | |
| Glaxosmith C 5.25 19 Dec 2033 | EG33 | 116.55 | |
17:00 | +0.19 | 2033-12-19 | 4.50 | 4.10 | -2.26% | |
| Ibrd 5.4 07 Jun 2021 MTN | EW21 | 124.00 | |
17:00 | +0.20 | 2021-06-07 | 4.35 | 2.47 | -0.68% | |
| Lcr 4.5 07 Dec 2038 | ELC8 | 114.97 | |
17:00 | +0.18 | 2038-12-07 | 3.91 | 3.62 | -2.38% | |
| RWE 6.5 20 Apr 2021 MTN | ER21 | 118.96 | |
17:00 | +0.18 | 2021-04-20 | 5.46 | 3.95 | -0.45% | |
| BP Capital 4.0 29 Dec 2014 | EBP4 | 106.26 | |
17:00 | +0.16 | 2014-12-29 | 3.76 | 1.74 | -0.16% | |
| Sevtre 6.25 07 Jun 2029 | EST9 | 120.21 | |
17:00 | +0.18 | 2029-06-07 | 5.20 | 4.49 | -1.40% | |
| Kfw 5.375 29 Jan 2014 | EK14 | 108.48 | |
17:00 | +0.16 | 2014-01-29 | 4.96 | 0.98 | -0.05% | |
| Rabobk 4.0 10 Sep 2015 MTN | ERB5 | 103.55 | |
17:00 | +0.15 | 2015-09-10 | 3.86 | 2.91 | -0.14% | |
| Awln 5.25 30 Oct 2015 MTN | EAW5 | 111.79 | |
17:00 | +0.16 | 2015-10-30 | 4.70 | 1.92 | -0.23% | |
| M & S 5.625 24 Mar 2014 MTN | EMS4 | 105.14 | |
17:00 | +0.15 | 2014-03-24 | 5.35 | 3.04 | -0.03% | |
| Ge Uk 5.625 25 Apr 2019 MTN | EG19 | 106.85 | |
17:00 | +0.15 | 2019-04-25 | 5.26 | 4.44 | -0.33% | |
| Fgpln 6.125 18 Jan 2019 | EF19 | 106.95 | |
17:00 | +0.15 | 2019-01-18 | 5.73 | 4.86 | -0.47% | |
| Kfw EXCH 5.5 07 Dec 2015 MTN | EK15 | 114.09 | |
17:00 | +0.16 | 2015-12-07 | 4.82 | 1.65 | -0.18% | |
| BNG 4.375 19 Jan 2015 MTN | EBG5 | 107.00 | |
17:00 | +0.15 | 2015-01-19 | 4.09 | 1.89 | -0.14% | |
| Frptt 5.625 19 Dec 2016 | ELP6 | 108.39 | |
17:00 | +0.15 | 2016-12-19 | 5.19 | 3.67 | -1.96% | |
| BNG 4.5 20 Feb 2018 MTN | EB18 | 109.05 | |
17:00 | +0.15 | 2018-02-20 | 4.13 | 2.82 | -0.50% | |
| Natixis 5.875 24 Feb 2020 | ECD0 | 110.05 | |
17:00 | +0.15 | 2020-02-24 | 5.34 | 4.32 | +0.05% | |
| Roche 5.5 04 Mar 2015 MTN | ERC5 | 112.10 | |
17:00 | +0.15 | 2015-03-04 | 4.91 | 1.42 | -0.13% | |
| Merrill Lynch 5.75 12 Dec 2014 MTN | EML4 | 104.75 | |
17:00 | +0.14 | 2014-12-12 | 5.49 | 3.90 | +0.48% | |
| Heineken Nv 7.25 10 Mar 2015 MTN | EHN5 | 112.35 | |
17:00 | +0.15 | 2015-03-10 | 6.45 | 2.96 | N/A | |
| SGROLN 7.0 14 Mar 2022 | ES22 | 113.75 | |
17:00 | +0.15 | 2022-03-14 | 6.15 | 5.23 | -0.44% | |
| Entinn 6.5 06 Dec 2018 | EEI8 | 76.20 | |
17:00 | +0.10 | 2018-12-06 | 8.53 | 11.65 | +2.63% | |
| Britel 07 Dec 2016 | EB16 | 122.76 | |
17:00 | +0.16 | 2016-12-07 | 7.13 | 3.50 | -0.11% | |
| Eib 5.375 07 Mar 2019 MTN | EE19 | 116.10 | |
17:00 | +0.15 | 2019-03-07 | 4.63 | 2.81 | -0.13% | |
| Boc 6.5 29 Jan 2016 | EBC6 | 117.50 | |
17:00 | +0.15 | 2016-01-29 | 5.53 | 1.86 | -0.17% | |
| Pg 5.25 19 Jan 2033 | EP33 | 118.40 | |
17:00 | +0.15 | 2033-01-19 | 4.43 | 3.90 | -1.37% | |
| Bat Intl 6.375 12 Dec 2019 MTN | EB19 | 120.80 | |
17:00 | +0.15 | 2019-12-12 | 5.28 | 3.29 | -0.33% | |
| IADB 5.25 07 Jun 2021 | EIA1 | 121.30 | |
17:00 | +0.15 | 2021-06-07 | 4.33 | 2.62 | -1.54% | |
| Nib 5.25 26 Nov 2019 | EN19 | 122.65 | |
17:00 | +0.15 | 2019-11-26 | 4.28 | 2.06 | -0.74% | |
| Pg 6.25 31 Jan 2030 | EPG0 | 130.25 | |
17:00 | +0.15 | 2030-01-31 | 4.80 | 3.84 | -1.21% | |
| KFW 3.25 24 Feb 2014 MTN | EK34 | 104.52 | |
17:00 | +0.12 | 2014-02-24 | 3.11 | 0.99 | -0.06% | |
| SGROLN 5.75 20 Jun 2035 | ESL5 | 97.10 | |
17:00 | +0.11 | 2035-06-20 | 5.92 | 5.89 | -1.29% | |
| Weswat 5.75 14 Oct 2033 | EWX3 | 114.96 | |
17:00 | +0.13 | 2033-10-14 | 5.00 | 4.59 | -1.87% | |
| Walmart 5.75 19 Dec 2030 | EW20 | 123.85 | |
17:00 | +0.14 | 2030-12-19 | 4.64 | 3.94 | -1.82% | |
| Paclif 5.125 20 Jan 2015 MTN | EPL5 | 107.32 | |
17:00 | +0.12 | 2015-01-20 | 4.78 | 2.49 | -0.16% | |
| Walmart 5.25 28 Sep 2035 | EWM5 | 116.82 | |
17:00 | +0.13 | 2035-09-28 | 4.49 | 4.13 | -2.13% | |
| TSCOLN 6.0 14 Dec 2029 MTN | ET29 | 117.85 | |
17:00 | +0.13 | 2029-12-14 | 5.09 | 4.47 | -1.13% | |
| TSCOLN 5.5 13 Jan 2033 | ET33 | 110.08 | |
17:00 | +0.12 | 2033-01-13 | 5.00 | 4.68 | -1.76% | |
| Rolls-Royce Holdings 7.375 14 Jun 2016 MTN | ERR6 | 122.96 | |
17:00 | +0.12 | 2016-06-14 | 6.00 | 1.81 | -0.25% | |
| Ge 5.25 07 Dec 2028 MTN | EG28 | 102.50 | |
17:00 | +0.10 | 2028-12-07 | 5.12 | 4.96 | -1.20% | |
| UKPONE 6.125 07 Jun 2027 | ED27 | 115.50 | |
17:00 | +0.10 | 2027-06-07 | 5.30 | 4.63 | -0.65% | |
| Llydtsb 6.5 17 Sep 2040 MTN | EL40 | 97.13 | |
17:00 | +0.08 | 2040-09-17 | 6.69 | 6.62 | -0.07% | |
| EOANGR 6.375 07 Jun 2032 | EO32 | 121.75 | |
17:00 | +0.10 | 2032-06-07 | 5.24 | 4.64 | -0.77% | |
| Total 5.5 29 Jan 2013 | ET13 | 103.87 | |
17:00 | +0.08 | 2013-01-29 | 5.30 | 1.41 | +0.04% | |
| Kfw EXCH 6.0 07 Dec 2028 MTN | EKW8 | 134.15 | |
17:00 | +0.10 | 2028-12-07 | 4.47 | 3.29 | -0.85% | |
| Ge Uk 5.625 12 Dec 2014 MTN | EG14 | 109.05 | |
17:00 | +0.08 | 2014-12-12 | 5.16 | 2.27 | +0.05% | |
| Provident Financial Plc 7.0 14 Apr 2020 | PFG7 | 103.72 | |
17:00 | +0.07 | 2020-04-14 | 6.75 | 6.41 | -0.60% | |
| Nggln 6.5 27 Jul 2028 | ENG8 | 125.10 | |
17:00 | +0.08 | 2028-07-27 | 5.20 | 4.29 | -1.41% | |
| Ge Uk 5.375 18 Dec 2040 MTN | EG40 | 98.75 | |
17:00 | +0.05 | 2040-12-18 | 5.44 | 5.39 | -0.85% | |
| BNG 2.625 10 Dec 2013 MTN | EB13 | 101.95 | |
17:00 | +0.05 | 2013-12-10 | 2.57 | 1.52 | +0.20% | |
| Eurof 4.375 11 Feb 2013 MTN | ERF3 | 103.20 | |
17:00 | +0.05 | 2013-02-11 | 4.24 | 1.12 | -0.05% | |
| Eib 4.5 14 Jan 2013 MTN | EE13 | 103.20 | |
17:00 | +0.05 | 2013-01-14 | 4.36 | 0.98 | -0.05% | |
| Ge 5.25 10 Dec 2013 MTN | EG13 | 105.66 | |
17:00 | +0.05 | 2013-12-10 | 4.97 | 2.04 | +0.12% | |
| Kingfish 5.625 15 Dec 2014 MTN | EKG4 | 106.55 | |
17:00 | +0.05 | 2014-12-15 | 5.28 | 3.14 | -0.14% | |
| EIB 6 1/4 15/4/14 | EE14 | 109.70 | |
17:00 | +0.05 | 2014-04-15 | 5.70 | 1.65 | +0.27% | |
| Sevtre 5.25 08 Dec 2014 MTN | ES14 | 109.90 | |
17:00 | +0.05 | 2014-12-08 | 4.78 | 1.62 | -0.18% | |
| SAFEWAY 6 1/2 14 | ESF4 | 110.30 | |
17:00 | +0.05 | 2014-08-05 | 5.89 | 2.17 | -0.14% | |
| Compass 7.0 08 Dec 2014 | EGA4 | 113.15 | |
17:00 | +0.05 | 2014-12-08 | 6.19 | 2.13 | -0.18% | |
| Nib 5.75 16 Dec 2014 MTN | EN14 | 113.86 | |
17:00 | +0.05 | 2014-12-16 | 5.05 | 0.80 | -0.18% | |
| EXPNLN 5.625 12 Dec 2013 | EGU3 | 106.16 | |
17:00 | +0.04 | 2013-12-12 | 5.30 | 2.14 | -0.07% | |
| CAFP 5.375 19 Dec 2012 MTN | ECF2 | 101.72 | |
17:00 | +0.03 | 2012-12-19 | 5.28 | 3.26 | +0.02% | |
| Centrica 5.875 02 Nov 2012 | ECE2 | 102.67 | |
17:00 | +0.01 | 2012-11-02 | 5.72 | 2.07 | -0.07% | |
| RWE 6.375 03 Jun 2013 | ER13 | 105.60 | |
17:00 | +0.01 | 2013-06-03 | 6.04 | 1.96 | -0.07% | |
| Ibrd 5.375 15 Jan 2014 | EW14 | 108.81 | |
17:00 | +0.01 | 2014-01-15 | 4.94 | 0.74 | -0.17% | |
| Ebrd 5.875 04 Aug 2014 MTN | EBR4 | 111.07 | |
17:00 | +0.01 | 2014-08-04 | 5.29 | 1.29 | -0.40% | |
| Dixons 6.125 15 Nov 2012 | EDX2 | 99.55 | |
17:00 | 0.00 | 2012-11-15 | 6.15 | 6.65 | +0.35% | |
| Lewis J 10.5 23 Jan 2014 | EJL4 | 114.32 | |
17:00 | 0.00 | 2014-01-23 | 9.19 | 2.81 | +0.04% | |
| Tscoln 5.2 24 Aug 2018 MTN | TS52 | 107.55 | |
17:00 | 0.00 | 2018-08-24 | 4.83 | 3.88 | N/A | |
| ITALY 10.5 28 Apr 2014 | EIT4 | 110.95 | |
17:00 | 0.00 | 2014-04-28 | 9.46 | 5.05 | +0.86% | |
| Llydtsb 5.5 25 Sep 2016 Rg | LBG2 | 102.80 | |
17:00 | 0.00 | 2016-09-25 | 5.35 | 4.81 | N/A | |
| Rabobk 4.625 31 May 2012 | ERB2 | 100.95 | |
17:00 | 0.00 | 2012-05-31 | 4.58 | 1.35 | N/A | |
| KFW 4.875 15 Jan 2013 MTN | EKW3 | 103.68 | |
17:00 | 0.00 | 2013-01-15 | 4.70 | 0.85 | -0.07% | |
| Crls 7.0 26 Feb 2013 | EC13 | 104.54 |  |
17:00 | -0.01 | 2013-02-26 | 6.70 | 2.49 | -0.08% | |
| TATELY 6.5 28 Jun 2012 MTN | ETL2 | 101.54 | |
17:00 | -0.01 | 2012-06-28 | 6.40 | 2.23 | -0.07% | |
| Bat Intl 5.75 09 Dec 2013 | EBA3 | 107.17 | |
17:00 | -0.02 | 2013-12-09 | 5.37 | 1.71 | -0.09% | |
| CibaSpec 6.5 24 Apr 2013 | ECB3 | 104.53 | |
17:00 | -0.02 | 2013-04-24 | 6.22 | 2.58 | -0.10% | |
| Walmart 4.75 29 Jan 2013 | EWM3 | 104.07 | |
17:00 | -0.02 | 2013-01-29 | 4.56 | 0.50 | -0.10% | |
| Compass 6.375 29 May 2012 MTN | ECM2 | 100.96 | |
17:00 | -0.02 | 2012-05-29 | 6.31 | 2.92 | -0.07% | |
| Morgan Stanl 5.375 14 Nov 2013 Rg | EMS3 | 103.82 | |
17:00 | -0.03 | 2013-11-14 | 5.18 | 3.11 | +0.85% | |
| EOANGR 6.375 29 May 2012 | EON2 | 101.25 | |
17:00 | -0.03 | 2012-05-29 | 6.30 | 1.96 | -0.06% | |
| Gknln 7.0 14 May 2012 | EGK2 | 100.90 | |
17:00 | -0.03 | 2012-05-14 | 6.94 | 3.20 | -0.06% | |
| Heslan L 5.375 07 Mar 2012 | EHS2 | 100.57 | |
17:00 | -0.03 | 2012-03-07 | 5.34 | -3.50 | -0.06% | |
| ULVRLN 4.0 19 Dec 2014 MTN | EUU4 | 107.86 | |
17:00 | -0.04 | 2014-12-19 | 3.71 | 1.17 | -0.18% | |
| Ge 6.125 17 May 2012 MTN | EG12 | 100.90 | |
17:00 | -0.04 | 2012-05-17 | 6.07 | 2.49 | +0.01% | |
| Deut Tel IF 5.625 19 Jul 2013 MTN | ED13 | 104.95 | |
17:00 | -0.05 | 2013-07-19 | 5.36 | 2.05 | -0.10% | |
| Ge Uk 6.0 11 Apr 2013 MTN | EG63 | 104.35 | |
17:00 | -0.05 | 2013-04-11 | 5.75 | 2.14 | -0.10% | |
| Next 5.25 30 Sep 2013 | ENX3 | 104.20 | |
17:00 | -0.05 | 2013-09-30 | 5.04 | 2.56 | +0.24% | |
| Cable 8.75 06 Aug 2012 | ECW1 | 102.70 | |
17:00 | -0.05 | 2012-08-06 | 8.52 | 2.92 | -0.05% | |
| Hilton Grp 7.125 11 Jul 2012 | EHG2 | 101.75 | |
17:00 | -0.05 | 2012-07-11 | 7.00 | 2.67 | N/A | |
| Nedwbk 2.375 10 Dec 2013 MTN | EN13 | 101.50 | |
17:00 | -0.05 | 2013-12-10 | 2.34 | 1.53 | N/A | |
| Eib 4.75 06 Jun 2012 | EE12 | 101.15 | |
17:00 | -0.05 | 2012-06-06 | 4.70 | 1.01 | -0.10% | |
| Total 4.625 07 Mar 2012 MTN | ETT2 | 100.20 | |
17:00 | -0.05 | 2012-03-07 | 4.62 | 1.38 | -0.10% | |
| JTI UK Fin Plc 5.75 06 Feb 2013 | EGL3 | 104.15 | |
17:00 | -0.06 | 2013-02-06 | 5.52 | 1.46 | -0.10% | |
| KFW 4.75 07 Dec 2012 MTN | EK12 | 103.08 | |
17:00 | -0.07 | 2012-12-07 | 4.61 | 0.93 | -0.07% | |
| EIB 6 7/12/28 | EE28 | 128.20 | |
17:00 | -0.10 | 2028-12-07 | 4.68 | 3.68 | -0.89% | |
| KBN 4.875 10 Dec 2012 | EKM2 | 103.50 | |
17:00 | -0.10 | 2012-12-10 | 4.71 | 0.59 | -0.05% | |
| Ge Uk 5.875 01 Nov 2012 MTN | EGN2 | 102.85 | |
17:00 | -0.10 | 2012-11-01 | 5.71 | 1.81 | +0.19% | |
| Imptob 6.875 13 Jun 2012 MTN | EIM2 | 101.40 | |
17:00 | -0.10 | 2012-06-13 | 6.78 | 2.49 | -0.10% | |
| Stanchar 8.103 Perpetual | ESC6 | 107.05 | |
17:00 | -0.23 | Perpetual | 7.57 | 6.06 | -0.23% | |
| Kfw EXCH 5.75 07 Jun 2032 MTN | EK32 | 132.55 | |
17:00 | -0.30 | 2032-06-07 | 4.34 | 3.46 | -1.30% | |
| Hsbc Cap 8.208 Perpetual RegS | EHS5 | 107.53 | |
17:00 | -0.30 | Perpetual | 7.63 | 5.60 | -0.30% | |
| Natl Grid Gas 8.75 27 Jun 2025 | ENG5 | 145.80 | |
17:00 | -0.50 | 2025-06-27 | 6.00 | 4.16 | -1.22% | |
| ITALY 6 4/8/28 | EI28 | 85.05 | |
17:00 | -0.30 | 2028-08-04 | 7.05 | 7.48 | +1.43% | |
| Land A2BR 5.292 Fix/Float 28 Nov 2015 | ELD5 | 90.60 | |
17:00 | -0.53 | 2015-11-28 | 5.09 | 3.00 | -0.96% | |
| Barclays 6.875 Perpetual | EB15 | 91.15 | |
17:00 | -1.48 | Perpetual | 7.54 | 9.54 | -2.77% | |
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