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GILTS, BONDS & PIBS

 

Popular sterling-denominated corporate bonds

The table below contains prices and other data for a variety of popular sterling-denominated corporate bonds. Although the bonds are traded in sterling, the issuers include corporates, banks and other entities from all over the world. Corporate bonds are considered to be riskier than gilts and other government bonds, and so generally offer higher yields.

Click on the column headings to sort instruments by coupon, maturity, price or yield. Click on the instrument name to see more data and charts.

The yields shown are gross redemption yields, a calculation that may be adversely affected by features in the bonds such as calls or prepayments.

CurrencyUpdateIssuerCoupon MaturityLifePriceYield
27 Mar 2015  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  11 yrs 6 mths  106.5  3.797 
27 Mar 2015  Helical Bar 6.0%  24 Jun 2020  5 yrs 3 mths  106.02  4.688 
27 Mar 2015  Enterprise Inns plc 6.375% 6.375  26 Sep 2031  16 yrs 6 mths  98.488  6.526 
27 Mar 2015  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  8 yrs   100.575  4.912 
CNY 26 Mar 2015  HSBC Bank Plc 2.875  30 Apr 2015  1 mth  99.786  5.493 
GBP 27 Mar 2015  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  7 yrs 7 mths  110  3.246 
GBP 27 Mar 2015  AXA SA 7.125  15 Dec 2020  5 yrs 9 mths  121.467  2.976 
GBP 27 Mar 2015  Abbey National Plc 7.037      115.035  5.064 
GBP 27 Mar 2015  Alpha Plus Holdings 5.75  18 Dec 2019  4 yrs 9 mths  107.62  3.961 
GBP 27 Mar 2015  Anglian Water Services Fin 5.25  30 Oct 2015  7 mths  102.508  0.91 
GBP 27 Mar 2015  Anglian Water Services Fin 6.875  21 Aug 2023  8 yrs 5 mths  133.568  2.407 
GBP 27 Mar 2015  Anheuser-Busch InBev NV 6.5  23 Jun 2017  2 yrs 3 mths  111.681  1.161 
GBP 27 Mar 2015  Aviva Plc 6.125  16 Nov 2036  21 yrs 8 mths  117.679  4.122 
GBP 27 Mar 2015  BAT Intl Finance Plc 6.375  12 Dec 2019  4 yrs 9 mths  121.338  1.622 
GBP 27 Mar 2015  BG Transco Plc 6.0  7 Jun 2017  2 yrs 3 mths  111.108  0.848 
GBP 27 Mar 2015  BOC Group Ltd. 6.5  29 Jan 2016  10 mths  104.69  0.822 
GBP 27 Mar 2015  Bank Nederland Gemeenten 5.25  26 Feb 2016  11 mths  104.29  0.51 
GBP 27 Mar 2015  Bank Nederland Gemeenten 5.375  7 Jun 2021  6 yrs 3 mths  122.506  1.533 
GBP 27 Mar 2015  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  2 yrs 11 mths  110.201  1.86 
GBP 27 Mar 2015  Barclays Bank Plc 7.125  24 Oct 2049  34 yrs 7 mths  112.732  4.366 
GBP 27 Mar 2015  Barclays Bank Plc 6.875  27 Nov 2049  34 yrs 8 mths  102.837  4.059 
GBP 27 Mar 2015  Barclays Bank Plc 14      134.92  10.522 
GBP 27 Mar 2015  Barclays Bank Plc 5.75  14 Sep 2026  11 yrs 6 mths  118.99  3.685 
GBP 27 Mar 2015  Beazley 2019 5.375  25 Sep 2019  4 yrs 6 mths  105.12  4.113 
GBP 27 Mar 2015  British Telecommunications Plc 8.75  7 Dec 2016  1 yr 9 mths  112.114  1.2 
GBP 27 Mar 2015  British Telecommunications Plc 8.625  26 Mar 2020  5 yrs   131.031  2.023 
GBP 27 Mar 2015  British Telecommunications Plc 5.75  7 Dec 2028  13 yrs 9 mths  128.473  3.154 
GBP 27 Mar 2015  Bruntwood Investments 6  24 Jul 2020  5 yrs 4 mths  105.8  4.751 
GBP 27 Mar 2015  Burford (BURLN) 6.5% 2022 6,5  19 Aug 2022  7 yrs 5 mths  105.45   
GBP 27 Mar 2015  CLS 2019 5.5  31 Dec 2019  4 yrs 9 mths  104.625  4.409 
GBP 27 Mar 2015  Cable & Wireless International Fin NV 8.625  25 Mar 2019  4 yrs   115.532  4.301 
GBP 27 Mar 2015  Cdc Ixis capital Markets 5.875  24 Feb 2020  4 yrs 11 mths  119.542  1.685 
GBP 27 Mar 2015  Citigroup 7.625  3 Apr 2018  3 yrs 1 mth  118.008  1.462 
GBP 27 Mar 2015  Citigroup Inc 5.125  12 Dec 2018  3 yrs 9 mths  111.042  1.998 
GBP 27 Mar 2015  Citigroup Inc 5.875  1 Jul 2024  9 yrs 4 mths  122.101  3.09 
GBP 27 Mar 2015  Citigroup Inc 6.5  16 Aug 2030  15 yrs 5 mths  141.544  3.069 
GBP 27 Mar 2015  Co-operative Bank 5.125  20 Sep 2017  2 yrs 6 mths  96.112  6.862 
GBP 27 Mar 2015  Dailyml 07 Dec 2018 5.75  7 Dec 2018  3 yrs 9 mths  113.122  2.018 
GBP 27 Mar 2015  Direct Line 9.125  27 Apr 2042  27 yrs 1 mth  130.608  6.47 
GBP 27 Mar 2015  E.ON International Finance 6.375  7 Jun 2032  17 yrs 3 mths  139.421  3.87 
GBP 27 Mar 2015  EDF 5.5  5 Jun 2026  11 yrs 3 mths  126.039  2.76 
GBP 27 Mar 2015  EDF 6.125  7 Jun 2027  12 yrs 3 mths  131.929  2.964 
GBP 27 Mar 2015  Electricite De France 5.875  18 Jul 2031  16 yrs 4 mths  133.599  3.197 
GBP 27 Mar 2015  Eni Coordination Centre 5.0  27 Jan 2019  3 yrs 10 mths  112.276  1.661 
GBP 27 Mar 2015  Enquest 2022 5.5  15 Feb 2022  6 yrs 11 mths  74.72  10.799 
GBP 27 Mar 2015  Enterprise Inns Plc 6.5  6 Dec 2018  3 yrs 9 mths  106.76  4.486 
GBP 27 Mar 2015  European Investment Bank 4.875  7 Sep 2016  1 yr 6 mths  106.171  0.553 
GBP 27 Mar 2015  European Investment Bank 5.0  15 Apr 2039  24 yrs 1 mth  149.445  2.3 
GBP 27 Mar 2015  European Investment Bank 5.375  7 Mar 2019  4 yrs   116.586  1.049 
GBP 27 Mar 2015  European Investment Bank 4.125  7 Dec 2017  2 yrs 9 mths  108.782  0.808 
GBP 27 Mar 2015  European Investment Bank 4.375  8 Jul 2015  4 mths  101.053  0.474 
GBP 27 Mar 2015  European Investment Bank 8.75  25 Aug 2017  2 yrs 5 mths  118.925  0.767 
GBP 27 Mar 2015  European Investment Bank 4.75  15 Oct 2018  3 yrs 7 mths  113.04  0.985 
GBP 27 Mar 2015  European Investment Bank 5.375  7 Jun 2021  6 yrs 3 mths  123.355  1.406 
GBP 27 Mar 2015  European Investment Bank 5.5  15 Apr 2025  10 yrs 1 mth  134.87  1.694 
GBP 27 Mar 2015  European Investment Bank 6.0  7 Dec 2028  13 yrs 9 mths  148.505  1.932 
GBP 27 Mar 2015  European Investment Bank 5.625  7 Jun 2032  17 yrs 3 mths  149.915  2.127 
GBP 27 Mar 2015  First Group Plc 6.125  18 Jan 2019  3 yrs 10 mths  112.397  2.651 
GBP 27 Mar 2015  GE 5.625  16 Sep 2031  16 yrs 6 mths  135.784  2.866 
GBP 27 Mar 2015  GE 6.25  29 Sep 2020  5 yrs 6 mths  122.307  1.931 
GBP 27 Mar 2015  GE 5.375  18 Dec 2040  25 yrs 9 mths  138.139  3.181 
GBP 27 Mar 2015  GE 5.875  18 Jan 2033  17 yrs 10 mths  140.141  2.945 
GBP 27 Mar 2015  GE Capital Uk Funding 5.625  25 Apr 2019  4 yrs 1 mth  115.604  1.629 
GBP 27 Mar 2015  GE Capital Uk Funding 6.75  6 Aug 2018  3 yrs 5 mths  117.578  1.346 
GBP 27 Mar 2015  GE Capital Uk Funding 4.625  18 Jan 2016  10 mths  103.046  1.58 
GBP 27 Mar 2015  GE Capital Uk Funding 5.125  24 May 2023  8 yrs 2 mths  120.269  2.36 
GBP 27 Mar 2015  GKN 6.75  28 Oct 2019  4 yrs 7 mths  119.23  2.275 
GBP 27 Mar 2015  General Elec Cap Corp 5.5  7 Jun 2021  6 yrs 3 mths  119.529  2.099 
GBP 27 Mar 2015  General Elec Cap Corp 6.25  15 Dec 2017  2 yrs 9 mths  113.288  1.231 
GBP 27 Mar 2015  General Elec Cap Corp 5.25  7 Dec 2028  13 yrs 9 mths  129.16  2.676 
GBP 27 Mar 2015  General Elec Cap Corp 4.875  18 Sep 2037  22 yrs 6 mths  119.154  3.614 
GBP 27 Mar 2015  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  18 yrs 9 mths  132.447  2.976 
GBP 27 Mar 2015  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  6 yrs 4 mths  101.925  -nan 
GBP 27 Mar 2015  Goldman Sachs Group Inc 5.25  15 Dec 2015  9 mths  102.866  1.161 
GBP 27 Mar 2015  Goldman Sachs Group Inc 5.5  12 Oct 2021  6 yrs 7 mths  114.513  3.016 
GBP 27 Mar 2015  Goldman Sachs Group Inc 6.125  14 Feb 2017  1 yr 11 mths  109.016  1.23 
GBP 27 Mar 2015  HSBC Bank Plc 5.375  22 Aug 2033  18 yrs 5 mths  118.25  3.958 
GBP 27 Mar 2015  HSBC Bank Plc 6.5  7 Jul 2023  8 yrs 4 mths  122.777  3.304 
GBP 27 Mar 2015  Halifax Plc 9.375  15 May 2021  6 yrs 2 mths  132.781  3.361 
GBP 27 Mar 2015  Hsbc Capital Funding Lp 8.208      101.727  5.739 
GBP 27 Mar 2015  IBRD 5.4  7 Jun 2021  6 yrs 3 mths  124.129  1.313 
GBP 27 Mar 2015  ICAP 31 July 2018 5.5%  31 Jul 2018  3 yrs 4 mths  106.425  3.444 
GBP 27 Mar 2015  ICG 2018 7  21 Dec 2018  3 yrs 9 mths  108.875  4.389 
GBP 27 Mar 2015  ICG 2020 6.25  19 Sep 2020  5 yrs 6 mths  107.5  4.679 
GBP 27 Mar 2015  Imperial Tobacco 7.75  24 Jun 2019  4 yrs 3 mths  123.075  2.006 
GBP 27 Mar 2015  Inter-American Development Bank 5.25  7 Jun 2021  6 yrs 3 mths  122.636  1.403 
GBP 27 Mar 2015  International Personal Finance PLC 6.125  8 May 2020  5 yrs 2 mths  101.925  5.684 
GBP 27 Mar 2015  Investec 9.625  17 Feb 2022  6 yrs 11 mths  120.407  5.925 
GBP 27 Mar 2015  Italy (Republic of) 6.0  4 Aug 2028  13 yrs 5 mths  128.608  3.311 
GBP 27 Mar 2015  John Lewis 8.375  8 Apr 2019  4 yrs 1 mth  123.574  2.188 
GBP 27 Mar 2015  KFW 5.75  7 Jun 2032  17 yrs 3 mths  152.83  2.066 
GBP 27 Mar 2015  KFW International Finance 5.0  10 Sep 2024  9 yrs 6 mths  128.835  1.673 
GBP 27 Mar 2015  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  10 yrs 3 mths  135.252  1.709 
GBP 27 Mar 2015  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  13 yrs 9 mths  149.785  1.849 
GBP 27 Mar 2015  Kreditanstalt fuer Wiederaufbau 5.5  7 Dec 2015  9 mths  103.37  0.72 
GBP 27 Mar 2015  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  2 yrs 5 mths  111.52  0.766 
GBP 27 Mar 2015  La Poste (France) 5.625  19 Dec 2016  1 yr 9 mths  107.825  1.008 
GBP 27 Mar 2015  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  7 yrs 6 mths  101.871  4.823 
GBP 27 Mar 2015  Lcr Financial Plc 4.5  7 Dec 2038  23 yrs 9 mths  137.651  2.405 
GBP 27 Mar 2015  Linde Finance Bv 5.875  24 Apr 2023  8 yrs 1 mth  127.795  2.093 
GBP 27 Mar 2015  Lloyds TSB 5.375  7 Sep 2015  6 mths  101.894  0.996 
GBP 27 Mar 2015  Lloyds TSB 6.5  17 Sep 2040  25 yrs 6 mths  153.609  3.34 
GBP 27 Mar 2015  Lloyds TSB 5.5  25 Sep 2016  1 yr 6 mths  106.354  1.168 
GBP 27 Mar 2015  Lloyds Tsb Bank Plc 6.625  30 Mar 2015  2 days  100.042  1.543 
GBP 27 Mar 2015  London Stock Exchange PL 4.75  2 Nov 2021  6 yrs 8 mths  111.285  2.858 
GBP 27 Mar 2015  Mark & Spencer 6.125  2 Dec 2019  4 yrs 9 mths  116.855  2.279 
GBP 27 Mar 2015  National Air Traffic 5.25  31 Mar 2026  11 yrs   117.482  3.338 
GBP 27 Mar 2015  National Grid Co Plc 5.875  2 Feb 2024  8 yrs 11 mths  129.396  2.181 
GBP 27 Mar 2015  National Grid Co Plc 6.5  27 Jul 2028  13 yrs 4 mths  142.956  2.634 
GBP 27 Mar 2015  Neder Waterschapsbank 5.625  17 Nov 2015  8 mths  103.123  0.64 
GBP 27 Mar 2015  Nordic Investment Bank 5.25  26 Nov 2019  4 yrs 8 mths  118.973  1.051 
GBP 27 Mar 2015  Old Mutual 7.125  19 Oct 2016  1 yr 7 mths  108.346  1.655 
GBP 27 Mar 2015  Old Mutual 8  3 Jun 2021  6 yrs 3 mths  116.263  4.913 
GBP 27 Mar 2015  PREMIER OIL PLC 5  11 Dec 2020  5 yrs 9 mths  90.179  7.125 
GBP 27 Mar 2015  Paragon 2020 6  5 Dec 2020  5 yrs 9 mths  105.195  4.941 
GBP 27 Mar 2015  Paragon 6.125% 2022 6.125  30 Jan 2022  6 yrs 10 mths  104.217  5.378 
GBP 27 Mar 2015  Paragon Group Co PLC 3.729  20 Apr 2017  2 yrs 1 mth  99.459  4.005 
GBP 27 Mar 2015  Places for People 5%  27 Dec 2016  1 yr 9 mths  105.435  1.814 
GBP 27 Mar 2015  Primary Health Properties 5.375  23 Jul 2019  4 yrs 4 mths  105.05  4.085 
GBP 27 Mar 2015  Procter & Gamble Co 6.25  31 Jan 2030  14 yrs 10 mths  145.521  2.53 
GBP 27 Mar 2015  Proctor & Gamble 5.25  19 Jan 2033  17 yrs 10 mths  136.755  2.636 
GBP 27 Mar 2015  Provident Financial 7.0  14 Apr 2020  5 yrs 1 mth  112.875  4.142 
GBP 27 Mar 2015  Provident Financial 7.0  4 Oct 2017  2 yrs 7 mths  105.45  4.674 
GBP 27 Mar 2015  Provident Financial 7.5%  30 Sep 2016  1 yr 6 mths  104.58  4.314 
GBP 27 Mar 2015  Provident Financial 8  23 Oct 2019  4 yrs 7 mths  115.763  4.17 
GBP 27 Mar 2015  Provident Financial 2021 6  27 Sep 2021  6 yrs 6 mths  105.897  4.927 
GBP 27 Mar 2015  Prudential Finance 6.875  20 Jan 2023  7 yrs 10 mths  132.116  2.326 
GBP 27 Mar 2015  Prudential Finance Bv 6.125  19 Dec 2031  16 yrs 9 mths  129.091  3.75 
GBP 27 Mar 2015  RWE Finance Bv 6.5  20 Apr 2021  6 yrs 1 mth  123.533  2.292 
GBP 27 Mar 2015  RWE Finance Bv 5.625  6 Dec 2023  8 yrs 9 mths  123.07  2.619 
GBP 27 Mar 2015  RWE Finance Bv 6.25  3 Jun 2030  15 yrs 3 mths  132.194  3.482 
GBP 27 Mar 2015  Rabobank 4.0  10 Sep 2015  6 mths  101.423  0.785 
GBP 27 Mar 2015  Roche Finance 5.375  29 Aug 2023  8 yrs 5 mths  127.081  1.866 
GBP 27 Mar 2015  Rolls-royce Plc 7.375  14 Jun 2016  1 yr 3 mths  107.831  0.817 
GBP 27 Mar 2015  Royal Bank of Scotland 5.1%  1 Feb 2020  4 yrs 11 mths  113.05  2.225 
GBP 27 Mar 2015  Safeway 6.125  17 Dec 2018  3 yrs 9 mths  112.397  2.577 
GBP 27 Mar 2015  Safeway 6.0  10 Jan 2017  1 yr 10 mths  107.171  1.863 
GBP 27 Mar 2015  Scottish & Southern Energy 5.875  22 Sep 2022  7 yrs 6 mths  124.422  2.283 
GBP 27 Mar 2015  Scottish Power UK Plc 8.375  20 Feb 2017  1 yr 11 mths  113.132  1.29 
GBP 27 Mar 2015  Scottish Power UK Plc 6.75  29 May 2023  8 yrs 2 mths  129.082  2.727 
GBP 27 Mar 2015  Segro 7.0  14 Mar 2022  7 yrs   129.49  2.375 
GBP 27 Mar 2015  Segro PLC 6.25  30 Sep 2015  6 mths  102.493  1.198 
GBP 27 Mar 2015  Segro PLC 5.75  20 Jun 2035  20 yrs 3 mths  136.24  3.271 
GBP 27 Mar 2015  Segro Plc 5.5  20 Jun 2018  3 yrs 3 mths  112.034  1.633 
GBP 27 Mar 2015  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  8 yrs 11 mths  128.216  2.543 
GBP 27 Mar 2015  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  14 yrs 3 mths  138.3  2.914 
GBP 27 Mar 2015  Smiths Industries 7.25  30 Jun 2016  1 yr 3 mths  107.102  1.467 
GBP 27 Mar 2015  Sncf 18 Mar 2027 5.375  18 Mar 2027  12 yrs   130.923  2.375 
GBP 27 Mar 2015  Societe Generale 5.4  30 Jan 2018  2 yrs 10 mths  108.838  2.151 
GBP 27 Mar 2015  St Modwen Properties Plc 6.25  7 Nov 2019  4 yrs 8 mths  108.32  4.24 
GBP 27 Mar 2015  Standard Chartered Bank 8.103      105.39  5.278 
GBP 27 Mar 2015  Tesco Personal Finance 5.2  24 Aug 2018  3 yrs 5 mths  105.625  3.434 
GBP 27 Mar 2015  Tesco Personal Finance 5%  21 Nov 2020  5 yrs 8 mths  105.375  3.927 
GBP 27 Mar 2015  Tesco Plc 5.5  13 Dec 2019  4 yrs 9 mths  110.623  3.038 
GBP 27 Mar 2015  Tesco Plc 6.0  14 Dec 2029  14 yrs 9 mths  113.546  4.701 
GBP 27 Mar 2015  Tesco Plc 5.5  13 Jan 2033  17 yrs 10 mths  105.771  5.001 
GBP 27 Mar 2015  Thames Water 7.75  1 Apr 2019  4 yrs 1 mth  109.205  5.174 
GBP 27 Mar 2015  Total 4.25  8 Dec 2017  2 yrs 9 mths  108.519  1.022 
GBP 27 Mar 2015  Transco 8.75  27 Jun 2025  10 yrs 3 mths  156.546  2.441 
GBP 27 Mar 2015  Tullet Prebon Plc 5.25  11 Jun 2019  4 yrs 3 mths  105.316  3.864 
GBP 27 Mar 2015  Unilever 4.75  16 Jun 2017  2 yrs 3 mths  108.705  0.763 
GBP 27 Mar 2015  Unite Group Plc 6.125  12 Jun 2020  5 yrs 3 mths  107.655  4.458 
GBP 27 Mar 2015  United Utilities 8.5  31 Mar 2025  10 yrs   149.809  2.739 
GBP 27 Mar 2015  United Utilities Electricity plc 8.875  25 Mar 2026  11 yrs   157.135  2.771 
GBP 27 Mar 2015  United Utilities Water PLC 5.375  14 May 2018  3 yrs 2 mths  112.054  1.399 
GBP 27 Mar 2015  Vodafone 5.625  4 Dec 2025  10 yrs 9 mths  125.644  2.81 
GBP 27 Mar 2015  Vodafone Group PLC 5.9  26 Nov 2032  17 yrs 8 mths  132.425  3.421 
GBP 27 Mar 2015  Wal-mart Stores 5.75  19 Dec 2030  15 yrs 9 mths  139.578  2.654 
GBP 27 Mar 2015  Walmart 5.25  28 Sep 2035  20 yrs 6 mths  136.466  2.881 
GBP 27 Mar 2015  Wessex Water Services 5.75  14 Oct 2033  18 yrs 7 mths  136.041  3.152 
GBP 27 Mar 2015  Workspace 2019 6  9 Oct 2019  4 yrs 7 mths  107.925  4.064 
GBP 27 Mar 2015  Eros International PLC 6.5  15 Oct 2021  6 yrs 7 mths  96.126  7.254