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Company Rating Maturity Coupon Yield to Price T-7
BP XS2193663619 - Unsecured - GBP
A- June 2174 4.250% 7.598%Maturity 99.1250
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 0%Maturity
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 5.970%Maturity 88.5000
EDF FR0011700293 - Unsecured - GBP
BBB July 2174 5.875% 5.964%Maturity 98.7500
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 5.665%Maturity 100.5000
Virgin Media O2 XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 8.262%Maturity 86.1250
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 9.315%Maturity 94.0000
Eros XS1112834608 - Unsecured - GBP
WD April 2026 9.000% 0%Maturity 9.8750
4Finance XS1417876163 - Unsecured - EUR
B- May 2028 11.25% 8.996%Maturity 104.2500
Petrobras XS0982711474 - Unsecured - GBP
BB January 2034 6.625% 6.346%Maturity 101.2500
Petrobras XS0835891838 - Unsecured - GBP
BB October 2029 5.375% 5.539%Maturity 99.3750
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 3.822%Maturity 99.8750
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 5.873%Maturity 97.6250
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 5.850%Maturity 96.8750
British American Tobacco XS1488409977 - Unsecured - GBP
September 2052 2.250% 6.662%Maturity 45.1250
Dignity XS1115296631 - Second Lien Secured - GBP
CCC+ December 2049 4.695% 6.562%Maturity 77.1250
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 5.899%Maturity 95.2500
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2028 5.250% 7.608%Maturity 96.0000
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 5.692%Maturity 97.2500
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.125% 6.359%Maturity 93.7500
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 6.806%Maturity 83.5000
Rolls-Royce XS0944831154 - Unsecured - GBP
BBB June 2026 3.375% 5.260%Maturity 99.8750
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 6.286%Maturity 85.3750
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 7.620%Maturity 81.0000
M&G XS1888925747 - Unsecured - GBP
A October 2068 6.250% 7.716%Maturity 87.2500
DP World XS1883878883 - Unsecured - GBP
WD September 2030 4.250% 5.365%Maturity 95.6250
HSBC XS0498768315 - Unsecured - GBP
A- March 2040 6.000% 6.370%Maturity 95.7500
Society of Lloyd's XS1558089261 - Unsecured - GBP
A February 2047 4.875% 4.844%Maturity 99.0000
Kraft Heinz XS1253559865 - Unsecured - GBP
July 2027 4.125% 5.130%Maturity 98.8750
Yell XS1813549257 - Senior Secured - GBP
WD March 2031 8.750% 9.267%Maturity
Scottish Widows XS0914791768 - Unsecured - GBP
WD June 2043 7.000% 6.893%Maturity 99.8750
Standard Chartered XS1075419694 - Unsecured - GBP
BBB+ June 2034 5.125% 6.083%Maturity 93.5000
Marks & Spencer XS2024535036 - Unsecured - GBP
BBB- July 2027 3.250% 5.055%Maturity 97.8750
Codere Group XS1513765922 - Senior Secured - EUR
C November 2027 12.75% 819.607%Maturity
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 6.348%Maturity 105.3750
Pension Insurance Corporation XS1843431427 - Unsecured, AT1 - GBP
January 2175 7.375% 9.503%Maturity 102.1250
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 5.451%Maturity 101.1250
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 6.674%Maturity 52.0000
Unique Pub Co. XS0154961188 - Senior Secured - GBP
B- March 2032 6.464% 5.645%Maturity 104.0000
Netflix XS2076099865 - Unsecured - EUR
A May 2029 4.625% 3.203%Maturity
Intu GB00B1DBF788 - Senior Secured - GBP
December 2027 5.562% 77.558%Maturity 39.6250
Aviva XS0364880186 - Unsecured - GBP
A May 2058 6.875% 6.885%Maturity 99.5000
Goldman Sachs XS1859424902 - Unsecured - GBP
BBB+ July 2029 3.125% 5.116%Maturity 94.0000
Travelex XS2248458049 - Unsecured, PIK - GBP
March 2029 3.010% 28.078%Maturity 59.8750
Codere Group XS2209052419 - Super Senior Secured - EUR
D September 2026 11.00% 414.083%Maturity
New Look BL4051167 - Unsecured, PIK - GBP
November 2027 16.50% 16.480%Maturity 100.0000
New Look NLK_SUB - Subordinated - GBP
November 2029 0.000% 0.000%Maturity 100.0000
Golden Lane Housing XS2357539522 - Unsecured - GBP
July 2031 3.250% 6.111%Maturity 87.5000
United Group XS2010027881 - Senior Secured - EUR
B August 2028 4.625% 4.383%Maturity 100.6250
Provident Financial XS2397348801 - Subordinated - GBP
January 2032 8.875% 11.140%Maturity 101.7500
RAC XS2401582999 - Second Lien Secured - GBP
B+ November 2027 5.250% 5.890%Maturity 99.2500
B&M XS2411541738 - Senior Secured - GBP
BB+ November 2028 4.000% 5.760%Maturity 96.2500
Codere Group BS7632547 - Subordinated - EUR
November 2027 7.500% 891.003%Maturity
Rothesay Life XS2393498204 - Subordinated - GBP
October 2031 5.000% 7.552%Maturity
Orchard GB00BMBV8F68 - Senior Secured - GBP
June 2027 6.250% 6.248%Maturity 102.5000
EnQuest XS2461853793 - Subordinated - GBP
B October 2027 9.000% 7.854%Maturity 101.5000
Miller Homes XS2447921896 - Senior Secured - GBP
B May 2029 7.000% 8.602%Maturity
HM Treasury GB00BDRHNP05 - Unsecured - GBP
AA July 2027 1.250% 4.250%Maturity 96.4688
Mcdonalds XS2486285021 - Unsecured - GBP
BBB+ May 2038 3.750% 5.962%Maturity 80.7500
Apple XS1269175466 - Unsecured - GBP
AA+ July 2029 3.050% 4.584%Maturity 95.5000
Shawbrook Bank XS2545760188 - Unsecured, AT1 - GBP
December 2027 12.10% 6.786%Maturity 107.6250
Sainsbury's Bank XS2494015014 - Subordinated - GBP
March 2033 10.50% 9.854%Maturity 106.3750
Commerzbank XS2560994381 - Subordinated - GBP
A February 2033 8.625% 8.094%Maturity 104.3750
International Personal Finance XS2551486058 - Unsecured - GBP
December 2027 12.00% 7.800%Maturity 106.6250
Matalan XS2580870546 - Super Senior Secured - GBP
January 2027 10.00% 14.073%Maturity 97.1250
Matalan XS2580866783 - Senior Secured - GBP
July 2027 5.500% 15.438%Maturity 92.7500
Barclays XS2570940226 - Unsecured - GBP
BBB+ January 2031 6.369% 5.770%Maturity 102.6250
Grifols XS2393001891 - Unsecured - EUR
B October 2028 3.875% 4.207%Maturity 99.1250
Matalan XS2580869613 - Senior Secured - GBP
January 2028 10.00% 36.123%Maturity 69.3750
HM Treasury GB00BMV7TC88 - Unsecured - GBP
AA January 2033 3.250% 4.754%Maturity 91.4062
Vodafone XS2630493570 - Subordinated - GBP
BBB August 2086 8.000% 7.602%Maturity 106.1250
One Savings Bank XS2613354922 - Subordinated - GBP
July 2033 9.993% 8.652%Maturity 107.7500
HM Treasury GB0004893086 - Unsecured - GBP
WD June 2032 4.250% 4.627%Maturity 98.0000
Esure XS2631268401 - Subordinated - GBP
December 2033 12.00% 8.863%Maturity 115.1250
Biogroup XS2294187690 - Unsecured - EUR
CCC February 2029 5.000% 6.229%Maturity 97.0000
ADMIRAL GROUP PLC XS2643776680 - Subordinated - GBP
January 2034 8.500% 6.516%Maturity 111.7500
HM Treasury GB00BLPK7227 - Unsecured - GBP
AA January 2029 0.500% 4.353%Maturity 90.1562
Shawbrook Bank XS2698963613 - Subordinated - GBP
January 2034 12.25% 9.974%Maturity 111.1250
LendInvest XS2677624657 - Subordinated - GBP
October 2026 11.50% 4.642%Maturity 103.3750
HM Treasury GB00BM8Z2T38 - Unsecured - GBP
AA January 2032 1.000% 4.650%Maturity 81.8750
HM Treasury GB00BNNGP775 - Unsecured - GBP
AA January 2046 0.875% 5.659%Maturity 43.5938
Paragon Group XS2312738599 - Subordinated - GBP
September 2031 4.375% 7.636%Maturity 99.8750
HM Treasury GB00BNNGP668 - Unsecured - GBP
AA October 2026 0.375% 3.903%Maturity 98.5000
Metro Bank XS2720120596 - Unsecured - GBP
April 2029 12.00% 7.600%Maturity 111.6250
Metro Bank XS2720121131 - Subordinated - GBP
April 2034 14.00% 10.523%Maturity 118.0000
Virgin Money XS2343851510 - Subordinated - GBP
BBB- August 2031 2.625% 5.980%Maturity 100.0000
Barclays XS2552367687 - Subordinated - GBP
BBB+ November 2032 8.407% 7.744%Maturity 104.0000
European Investment Bank XS0096499057 - Unsecured - GBP
AAA April 2039 5.000% 5.257%Maturity 97.0000
Iceland XS2660424008 - Senior Secured - GBP
B+ December 2027 10.87% 7.833%Maturity 104.6250
Kier Group XS2758129949 - Unsecured - GBP
BB- February 2029 9.000% 7.242%Maturity 104.5000
Atalian XS2783772374 - Senior Secured - EUR
CCC+ June 2028 8.500% 132.169%Maturity 18.3750
Intu INTU_SGS_PIK - Unsecured - GBP
April 2044 10.00% 14.847%Maturity 44.0000
Stonegate XS2870855082 - Senior Secured - GBP
July 2029 10.75% 10.975%Maturity 100.6250
Ocado XS2871478058 - Unsecured - GBP
August 2029 10.50% 9.655%Maturity 102.2500
Codere Group BBG01Q8C3RH5 - Super Senior Secured - EUR
December 2028 11.00% 9.030%Maturity 104.6250
HM Treasury GB00BPSNBF73 - Unsecured - GBP
October 2031 4.000% 4.613%Maturity 97.0312
Boparan XS2928674840 - Senior Secured - GBP
B November 2029 9.375% 7.411%Maturity 105.8750
Arrow XS2953605008 - Senior Secured - GBP
B December 2029 9.625% 9.368%Maturity 100.2500
Domestic & General XS2958244332 - Senior Secured - GBP
B December 2029 8.125% 6.959%Maturity 103.5000
Virgin Media O2 XS2963898890 - Senior Secured - GBP
March 2032 7.875% 10.762%Maturity 89.0000
Talk Talk XS2966239621 - Second Lien Secured - GBP
CCC- March 2028 11.75% 381.337%Maturity 3.0000
France (GOVT OF) FR0013200813 - Unsecured - EUR
November 2026 0.250% 2.519%Maturity 98.8750
Wagamama XS2982061702 - Senior Secured - GBP
B June 2030 8.500% 14.669%Maturity 82.8750
888 Casino XS2817891984 - Senior Secured - GBP
B- May 2030 10.75% 11.920%Maturity 97.3750
Asda XS2811958839 - Senior Secured - GBP
B+ May 2030 8.125% 10.647%Maturity 93.0000
Travelodge XS2615792194 - Senior Secured - GBP
B April 2028 10.25% 13.660%Maturity 94.3750
Volkswagen Financial Services XS2343822842 - Unsecured - EUR
BBB+ July 2026 0.375% 2.880%Maturity 99.6250
OTP XS2698603326 - Senior Secured - EUR
May 2027 6.125% 4.834%Maturity 101.2500
Ford Motor XS2744491106 - Unsecured - GBP
BBB- October 2028 5.625% 5.588%Maturity 99.7500
Advanz Pharma XS3045496539 - Senior Secured - GBP
B- October 2031 9.125% 10.381%Maturity 93.6250
HM Treasury GB00BMBL1G81 - Unsecured - GBP
January 2028 0.125% 4.179%Maturity 93.2500
HM Treasury GB00BL68HH02 - Unsecured - GBP
October 2030 0.375% 4.427%Maturity 83.7812
OakNorth Bank XS2910525927 - Subordinated - GBP
January 2035 10.00% 8.497%Maturity 109.3750
Pizza Express NEW_ORD_PIZEXP - Subordinated - GBP
January 2099 0.000% 0.000%Maturity 1.5730
Pizza Express NEW_PREF_PIZEXP - Subordinated - GBP
January 2099 0.000% 0.000%Maturity 65.0500
Shawbrook Bank XS3077132507 - Subordinated - GBP
September 2035 9.250% 8.186%Maturity 106.0000
Punch Taverns XS3081705603 - Senior Secured - GBP
December 2030 7.875% 7.545%Maturity 101.8750
Deutsche Post XS2177122541 - Unsecured - EUR
A- May 2026 0.375% 0%Maturity 100.0000
DZ Bank DE000A3E5UY4 - Senior Secured - EUR
AAA October 2026 0.010% 2.727%Maturity 98.8750
Mercedes-Benz DE000A2YNZW8 - Unsecured - EUR
A November 2026 0.375% 2.596%Maturity 99.0000
Together XS3079593649 - Senior Secured - GBP
BB June 2031 7.500% 7.229%Maturity 100.7500
HM Treasury GB00BYZW3G56 - Unsecured - GBP
July 2026 1.500% 4.104%Maturity 99.5625
Arqiva XS3108489645 - Unsecured - GBP
B July 2030 8.625% 14.101%Maturity 87.6250
Lowell (Garfunkelux) XS3075026156 - Senior Secured - EUR
CC November 2028 9.500% 0.000%Maturity 12.1250
Lowell (Garfunkelux) XS3075486152 - Unsecured - EUR
May 2030 10.50% 0.000%Maturity 3.0000
True Potential XS3112620417 - Senior Secured - GBP
B+ July 2031 7.750% 7.303%Maturity 102.0000
Morrisons XS3121804135 - Senior Secured - GBP
B+ January 2031 8.750% 10.043%Maturity 96.1250
Ocado XS3044275231 - Unsecured - GBP
June 2030 11.00% 9.445%Maturity 105.7500
Boots XS3134602583 - Senior Secured - GBP
August 2032 7.375% 6.948%Maturity 102.7500
Nationwide GB00BBQ33664 - Subordinated - GBP
December 2099 10.25% 7.939%Maturity 129.5000
Vital Energi NO0013622878 - Senior Secured - GBP
August 2030 10.50% 9.681%Maturity 102.7500
Mobico Group (National Express) XS2259808702 - Subordinated - GBP
February 2031 7.884% 21.494%Maturity 62.1250
BT Group XS2636324274 - Subordinated - GBP
BB+ December 2083 8.375% 7.767%Maturity 105.6250
E.ON XS2069380991 - Unsecured - EUR
BBB+ October 2026 0.250% 2.693%Maturity 99.0000
Altice USL0183LAA72 - Unsecured - USD
CCC- January 2033 10.00% 0.000%Maturity 98.8750
EDF FR001400ZGD7 - Unsecured - EUR
BBB May 2045 4.625% 4.885%Maturity 96.8750
Altice Luxco_3_Shares - Subordinated - EUR
January 2099 0.000% 0.000%Maturity 15.1250
Altice XS3154140670 - Subordinated - EUR
January 2099 0.000% 0.000%Maturity 5.0000
LendInvest XS3206383484 - Senior Secured - GBP
November 2030 8.250% 7.482%Maturity 104.5000
Ardagh LU3201310227 - Subordinated - GBP
January 2099 0.000% 0.621%Maturity 63.7500
Talk Talk XS3188664810 - Senior Secured - GBP
CCC+ February 2028 8.250% 32.955%Maturity 66.3750
Biffa Group XS3246270147 - Senior Secured - GBP
June 2031 7.375% 7.373%Maturity 101.5000
Volkswagen Financial Services XS2374595044 - Unsecured - EUR
BBB+ February 2027 0.125% 1.957%Maturity 98.7000
Atalian XS3293657196 - Super Senior Secured - EUR
February 2027 12.00% 11.093%Maturity 100.2500
VANECK ETFS IE00BQQP9G91 - Subordinated - GBP
February 2199 0.000% 0.000%Maturity 100.0000
VANECK ETFS IE00BQQP9F84 - Subordinated - GBP
February 2199 0.000% 0.000%Maturity 101.0000
Globalxetfs IE000UL6CLP7 - Subordinated - GBP
February 2199 0.000% 0.000%Maturity 100.0000
Virgin Media O2 XS3280365506 - Senior Secured - GBP
B- July 2033 8.875% 11.453%Maturity 90.5000
Ishares IE00B4NCWG09 - Subordinated - GBP
February 2199 0.000% 0.000%Maturity 100.0000
HM Treasury GB00BPJJKP77 - Unsecured - GBP
October 2043 4.750% 5.600%Maturity 90.6250
UBS AG London CH1512676896 - Unsecured - EUR
A- January 2037 3.875% 4.048%Maturity 98.3750
HM Treasury GB00BSQNRD01 - Unsecured - GBP
March 2030 4.375% 4.510%Maturity 99.4688
HM Treasury GB00BVP99566 - Unsecured - GBP
May 2029 4.000% 4.485%Maturity 98.5625
Goldman Sachs XS2355059911 - Unsecured - GBP
BBB+ December 2030 1.875% 5.112%Maturity 86.7500

Price data provided by WiseAlpha based on a composite of observable prices in the over-the-counter bond market. Prices are indicative, updated daily and may vary during the day.

Provided on best efforts basis and may differ from those on the WiseAlpha market place.

Daily Prices are available for site Members

Prices updated as of 04:50 14th May 2026.

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