Sign up Login

Bond Prices

Bond Prices

Join the Club for Daily Pricing
Company Rating Maturity Coupon Yield to Price T-7
BP XS2193663619 - Unsecured - GBP
A- March 2027 4.250% 5.869%Maturity 96.2500
Virgin Media O2 XS2187646901 - Senior Secured - GBP
B July 2028 4.875% 7.140%Maturity 92.3750
Talk Talk XS2121167345 - Unsecured - GBP
D February 2025 3.875% 3832.405%Maturity 62.2500
True Potential XS2436314160 - Senior Secured - GBP
B+ February 2027 6.500% 6.235%Maturity 100.5000
SSE XS2195190876 - Unsecured - GBP
BBB+ January 2026 3.740% 5.820%Maturity 97.8750
Ocado XS2393761692 - Unsecured - GBP
October 2026 3.875% 5.737%Maturity 97.0000
Thames Water XS2258560361 - Unsecured - GBP
May 2026 4.625% 0.000%Maturity 4.0000
Charities Aid Foundation XS2408363278 - Senior Secured - GBP
December 2031 3.500% 6.667%Maturity 82.7500
EDF FR0011700293 - Unsecured - GBP
BBB January 2029 5.875% 6.965%Maturity 95.5000
Arrow XS2010026990 - Senior Secured - GBP
B+ November 2026 6.000% 5.994%Maturity 100.0000
Daily Mail & General Trust XS0306155499 - Unsecured - GBP
BB- June 2027 6.375% 7.099%Maturity 97.7500
Virgin Media O2 XS2358483258 - Senior Secured - GBP
BB- July 2031 4.500% 7.570%Maturity 83.2500
Together XS2400445362 - Unsecured, PIK - GBP
BB- November 2027 6.750% 7.302%Maturity 98.6250
Modulaire Group XS2397447538 - Senior Secured - GBP
B November 2028 6.125% 7.254%Maturity 96.0000
Eros XS1112834608 - Unsecured - GBP
WD April 2026 9.000% 0.000%Maturity 7.6250
Inspired Entertainment XS2343996919 - Senior Secured - GBP
June 2026 7.875% 8.959%Maturity 98.5000
4Finance XS1417876163 - Unsecured - EUR
B- May 2028 11.25% 10.036%Maturity 103.8750
Lowell (Garfunkelux) XS2250155467 - Senior Secured - GBP
November 2025 7.750% 69.747%Maturity 66.6250
Petrobras XS0982711474 - Unsecured - GBP
BB January 2034 6.625% 6.815%Maturity 97.3750
Petrobras XS0835891838 - Unsecured - GBP
BB October 2029 5.375% 5.691%Maturity 97.6250
Punch Taverns XS2357307664 - Senior Secured - GBP
June 2026 6.125% 6.398%Maturity 99.5000
R.E.A. Holdings GB00BYY8MM32 - Unsecured - GBP
August 2025 8.750% 13.105%Maturity 101.5000
Premier Foods XS2347091279 - Senior Secured - GBP
BB October 2026 3.500% 4.560%Maturity 97.8750
Iceland XS2304198331 - Senior Secured - GBP
B May 2028 4.375% 7.627%Maturity 90.8750
Very Group (Shop Direct) XS2370618618 - Senior Secured - GBP
August 2026 6.500% 10.024%Maturity 94.0000
Asda XS2303071992 - Senior Secured - GBP
February 2026 3.250% 3.973%Maturity 99.2500
Encore Capital Group XS2346127272 - Senior Secured - GBP
June 2028 4.250% 6.170%Maturity 94.3750
Constellation Automotive Group XS2366652084 - Senior Secured - GBP
July 2027 4.875% 5.365%Maturity 99.1250
Advanz Pharma XS2325700164 - Senior Secured - GBP
B- April 2028 6.250% 7.913%Maturity 95.0000
British American Tobacco XS1488409977 - Unsecured - GBP
September 2052 2.250% 6.278%Maturity 44.5000
Together XS2287892751 - Senior Secured - GBP
BB January 2027 5.250% 5.655%Maturity 99.1250
Dignity XS1115296631 - Second Lien Secured - GBP
CC December 2049 4.695% 6.932%Maturity 71.8750
AMP Clean Energy GB00BYVQM755 - Senior Secured - GBP
October 2036 8.000% 8.080%Maturity 100.0000
Canary Wharf Group XS2327414731 - Senior Secured - GBP
April 2028 3.375% 6.580%Maturity 91.1250
Gatwick XS2329602135 - Unsecured - GBP
April 2026 4.375% 5.452%Maturity
Greensleeves Homes Trust XS1575974933 - Unsecured - GBP
March 2026 4.250% 7.266%Maturity
Greensleeves Homes Trust XS2250730749 - Unsecured - GBP
December 2030 5.000% 7.934%Maturity
Bruntwood XS2104011304 - Unsecured - GBP
February 2025 6.000% 7.292%Maturity
Heathrow XS2081020872 - Unsecured - GBP
September 2029 4.625% 6.803%Maturity
International Personal Finance XS2256977013 - Unsecured - EUR
November 2025 9.750% 5.847%Maturity
John Lewis XS1140961563 - Unsecured - GBP
December 2034 4.250% 7.315%Maturity
Rolls-Royce XS0944831154 - Unsecured - GBP
BBB June 2026 3.375% 4.999%Maturity
BUPA XS2190040100 - Unsecured - GBP
June 2035 4.125% 6.240%Maturity
Royal London Mutual XS2061962465 - Unsecured - GBP
BBB+ October 2049 4.875% 6.444%Maturity
Burford Capital XS1614096425 - Unsecured - GBP
December 2026 5.000% 5.787%Maturity
Hiscox XS1323450236 - Unsecured - GBP
BBB+ November 2045 6.125% 6.001%Maturity
M&G XS1888925747 - Unsecured - GBP
A October 2068 6.250% 6.994%Maturity
DP World XS1883878883 - Unsecured - GBP
WD September 2030 4.250% 5.167%Maturity
HSBC XS0498768315 - Unsecured - GBP
A- March 2040 6.000% 6.304%Maturity
Society of Lloyd's XS1558089261 - Unsecured - GBP
A February 2047 4.875% 4.928%Maturity
Kraft Heinz XS1253559865 - Unsecured - GBP
July 2027 4.125% 4.725%Maturity
Yell XS1813549257 - Senior Secured - GBP
WD March 2027 8.750% 9.583%Maturity
Scottish Widows XS0914791768 - Unsecured - GBP
WD June 2043 7.000% 6.643%Maturity
Standard Chartered XS1075419694 - Unsecured - GBP
BBB+ June 2034 5.125% 6.033%Maturity
Legal & General XS1079028566 - Unsecured - GBP
A June 2064 5.500% 5.989%Maturity
Marks & Spencer XS2024535036 - Unsecured - GBP
BBB- July 2027 4.500% 5.913%Maturity
Codere Group XS1513765922 - Senior Secured - EUR
C November 2027 12.75% 189.956%Maturity
Just Group XS2059770409 - Unsecured - GBP
October 2029 8.125% 6.333%Maturity
Saga XS2357117881 - Unsecured - GBP
B- July 2026 5.500% 7.774%Maturity
Pension Insurance Corporation XS1843431427 - Unsecured, AT1 - GBP
July 2029 7.375% 7.408%Maturity
Flora Foods Group XS1813504666 - Unsecured - EUR
B May 2026 5.750% 5.943%Maturity
Ardagh XS1628848241 - Unsecured - GBP
CCC+ July 2027 4.750% 38.957%Maturity
Anglian Water XS1732478000 - Unsecured - GBP
March 2026 4.000% 8.635%Maturity
Pension Insurance Corporation XS1523966197 - Unsecured - GBP
November 2026 8.000% 6.038%Maturity
Deutsche Bank XS1071551391 - Unsecured, AT1 - GBP
A April 2026 7.125% 7.476%Maturity
Vodafone XS1472483772 - Unsecured - GBP
BBB August 2056 3.000% 6.172%Maturity
Unique Pub Co. XS0154961188 - Senior Secured - GBP
B- March 2032 6.464% 5.758%Maturity
Netflix XS2076099865 - Unsecured - EUR
A May 2029 4.625% 3.006%Maturity
Intu GB00B1DBF788 - Senior Secured - GBP
December 2027 5.562% 38.309%Maturity
Aviva XS0364880186 - Unsecured - GBP
A May 2058 6.875% 6.855%Maturity
Goldman Sachs XS1859424902 - Unsecured - GBP
BBB+ July 2029 3.125% 4.960%Maturity
Shawbrook Bank XS2199260576 - Unsecured - GBP
October 2030 9.000% 8.629%Maturity
Travelex XS2248458049 - Unsecured, PIK - GBP
August 2025 12.50% 7.056%Maturity
Codere Group XS2209052419 - Super Senior Secured - EUR
D September 2026 11.00% 66.182%Maturity
New Look BL4051167 - Unsecured, PIK - GBP
November 2027 16.50% 16.471%Maturity
AMC USU0237LAJ45 - Unsecured, PIK - USD
CCC+ June 2026 10.00% 9.886%Maturity
New Look NLK_SUB - Subordinated - GBP
November 2029 0.000% 0.000%Maturity
The AA XS2291336167 - Second Lien Secured - GBP
B+ January 2026 6.500% 6.370%Maturity
Golden Lane Housing XS2357539522 - Unsecured - GBP
July 2031 3.250% 6.260%Maturity
United Group XS2010027881 - Senior Secured - EUR
B August 2028 4.625% 4.740%Maturity
Provident Financial XS2397348801 - Subordinated - GBP
January 2032 8.875% 12.954%Maturity
RAC XS2401582999 - Second Lien Secured - GBP
B+ November 2027 5.250% 6.492%Maturity
Asda XS2404741238 - Senior Secured - GBP
February 2026 4.500% 4.741%Maturity
B&M XS2411541738 - Senior Secured - GBP
BB+ November 2028 4.000% 5.927%Maturity
Codere Group BS7632547 - Subordinated - EUR
November 2027 7.500% 170.539%Maturity
Rothesay Life XS2393498204 - Subordinated - GBP
October 2031 5.000% 8.464%Maturity
Voyage Care XS2436454768 - Senior Secured - GBP
B+ February 2027 5.875% 7.264%Maturity
Orchard GB00BMBV8F68 - Senior Secured - GBP
June 2027 6.250% 6.073%Maturity
EnQuest XS2461853793 - Subordinated - GBP
B October 2027 9.000% 10.100%Maturity
Miller Homes XS2447921896 - Senior Secured - GBP
B May 2029 7.000% 7.899%Maturity
HM Treasury GB00BDRHNP05 - Unsecured - GBP
AA July 2027 1.250% 4.188%Maturity
Mcdonalds XS2486285021 - Unsecured - GBP
BBB+ May 2038 3.750% 5.527%Maturity
Altice XS2138128314 - Unsecured - EUR
CCC May 2027 8.000% 87.623%Maturity
Imperial Brands XS0683568223 - Unsecured - GBP
BBB September 2026 5.500% 4.945%Maturity
Apple XS1269175466 - Unsecured - GBP
AA+ July 2029 3.050% 4.404%Maturity
Shawbrook Bank XS2545760188 - Unsecured, AT1 - GBP
December 2027 12.10% 10.395%Maturity
Sainsbury's Bank XS2494015014 - Subordinated - GBP
March 2033 10.50% 8.175%Maturity
Commerzbank XS2560994381 - Subordinated - GBP
A February 2033 8.625% 7.286%Maturity
NewDay XS2558411224 - Senior Secured - GBP
B+ December 2026 13.25% 9.343%Maturity
International Personal Finance XS2551486058 - Unsecured - GBP
December 2027 12.00% 8.228%Maturity
UBS AG London XS2575155671 - Unsecured - GBP
A+ March 2026 7.750% 4.984%Maturity
Matalan XS2580870546 - Super Senior Secured - GBP
January 2027 10.00% 11.422%Maturity
Matalan XS2580866783 - Senior Secured - GBP
July 2027 5.500% 16.925%Maturity
Barclays XS2570940226 - Unsecured - GBP
BBB+ January 2031 6.369% 5.517%Maturity
Grifols XS2393001891 - Unsecured - EUR
B October 2028 3.875% 6.636%Maturity
RSA Insurance Group XS1120081283 - Unsecured - GBP
WD October 2045 5.125% 7.663%Maturity
Matalan XS2580869613 - Senior Secured - GBP
January 2028 10.00% 20.548%Maturity
HM Treasury GB00BMV7TC88 - Unsecured - GBP
AA January 2033 3.250% 4.569%Maturity
Vodafone XS2630493570 - Subordinated - GBP
BBB August 2086 8.000% 7.315%Maturity
One Savings Bank XS2613354922 - Subordinated - GBP
July 2033 9.993% 8.751%Maturity
HM Treasury GB0004893086 - Unsecured - GBP
WD June 2032 4.250% 4.430%Maturity
HM Treasury GB00BLPK7110 - Unsecured - GBP
AA January 2025 0.250% 6.745%Maturity
Esure XS2631268401 - Subordinated - GBP
December 2033 12.00% 9.903%Maturity
Biogroup XS2294187690 - Unsecured - EUR
CCC February 2029 5.000% 7.254%Maturity
ADMIRAL GROUP PLC XS2643776680 - Subordinated - GBP
January 2034 8.500% 6.801%Maturity
HM Treasury GB00BLPK7227 - Unsecured - GBP
AA January 2029 0.500% 4.237%Maturity
HM Treasury GB00BPCJD880 - Unsecured - GBP
AA October 2025 3.500% 4.522%Maturity
Shawbrook Bank XS2698963613 - Subordinated - GBP
January 2034 12.25% 10.829%Maturity
LendInvest XS2677624657 - Subordinated - GBP
October 2026 11.50% 8.886%Maturity
HM Treasury GB00BM8Z2T38 - Unsecured - GBP
AA January 2032 1.000% 4.440%Maturity
HM Treasury GB00BNNGP775 - Unsecured - GBP
AA January 2046 0.875% 5.083%Maturity
Paragon Group XS2312738599 - Subordinated - GBP
September 2031 4.375% 7.354%Maturity
HM Treasury GB00BL68HJ26 - Unsecured - GBP
AA January 2026 0.125% 3.935%Maturity
HM Treasury GB00BK5CVX03 - Unsecured - GBP
AA June 2025 0.625% 4.446%Maturity
HM Treasury GB00BNNGP668 - Unsecured - GBP
AA October 2026 0.375% 4.151%Maturity
Metro Bank XS2720120596 - Unsecured - GBP
April 2029 12.00% 9.902%Maturity
Metro Bank XS2720121131 - Subordinated - GBP
April 2034 14.00% 13.627%Maturity
OTP XS2560693181 - Unsecured - EUR
BBB- March 2026 7.350% 6.617%Maturity
Independent Oil & Gas NO0013106682_CPN - Senior Secured - EUR
December 2049 13.43% 0.000%Maturity
Virgin Money XS2343851510 - Subordinated - GBP
BBB- August 2031 2.625% 6.297%Maturity
Barclays XS2552367687 - Subordinated - GBP
BBB+ November 2032 8.407% 7.637%Maturity
European Investment Bank XS0096499057 - Unsecured - GBP
AAA April 2039 5.000% 4.925%Maturity
Volkswagen Financial Services XS2438615606 - Unsecured - EUR
BBB+ January 2025 0.250% 5.332%Maturity
European Financial Stability Facility EU000A1G0DE2 - Unsecured - EUR
AA- April 2025 0.200% 3.075%Maturity
Iceland XS2660424008 - Senior Secured - GBP
B+ December 2027 10.87% 8.346%Maturity
Kier Group XS2758129949 - Unsecured - GBP
BB- February 2029 9.000% 7.266%Maturity
Atalian XS2783772374 - Senior Secured - EUR
CCC+ June 2028 8.500% 36.769%Maturity
Intu INTU_SGS_PIK - Unsecured - GBP
April 2044 10.00% 15.103%Maturity
Codere Group XS2858050664 - Senior Secured - EUR
June 2025 13.00% 11.500%Maturity
Stonegate XS2870855082 - Senior Secured - GBP
July 2029 10.75% 9.502%Maturity
Ocado XS2871478058 - Unsecured - GBP
August 2029 10.50% 9.905%Maturity
France (GOVT OF) FR0012517027 - Select Seniority - EUR
AA May 2025 0.500% 6.019%Maturity
HM Treasury GB00BPSNBF73 - Unsecured - GBP
October 2031 4.000% 4.476%Maturity
Boparan XS2928674840 - Senior Secured - GBP
B November 2029 9.375% 9.801%Maturity
Arrow XS2953605008 - Senior Secured - GBP
B December 2029 9.625% 9.489%Maturity
Domestic & General XS2958244332 - Senior Secured - GBP
B December 2029 8.125% 7.695%Maturity
Volkswagen Financial Services XS2282094494 - Unsecured - EUR
BBB+ January 2026 0.250% 3.007%Maturity
Virgin Media O2 XS2963898890 - Senior Secured - GBP
March 2032 7.875% 7.725%Maturity
Commerzbank DE000CB0HRY3 - Senior Secured - EUR
A September 2025 0.100% 2.816%Maturity
DZ HYP DE000A289PC3 - Senior Secured - EUR
AAA September 2025 0.010% 2.860%Maturity
Talk Talk XS2966239621 - Second Lien Secured - GBP
CCC- March 2028 11.75% 63.326%Maturity

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 11:57 13th January 2025.

Success

Your account has been created successfully

Success

Your categorisation has been upgraded successfully

You can’t re-categorise

Please email [email protected]
if you believe this in error

You do not qualify

Unfortunately you don’t meet the necessary criteria to upgrade your account.