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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
21 Nov 2014  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  11 yrs 10 mths  103.325  4.141 
21 Nov 2014  Helical Bar 6.0%  24 Jun 2020  5 yrs 7 mths  108.325  4.305 
CNY 21 Nov 2014  HSBC Bank Plc 2.875  30 Apr 2015  5 mths  99.865  3.192 
GBP 21 Nov 2014  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  7 yrs 11 mths  107.4  3.662 
GBP 21 Nov 2014  AXA SA 7.125  15 Dec 2020  6 yrs 1 mth  120.001  3.412 
GBP 21 Nov 2014  Abbey National Plc 7.037      112.459  5.323 
GBP 21 Nov 2014  Alpha Plus Holdings 5.75  18 Dec 2019  5 yrs 1 mth  107.5  4.094 
GBP 21 Nov 2014  Anglian Water Services Fin 5.25  30 Oct 2015  11 mths  103.856  1.054 
GBP 21 Nov 2014  Anglian Water Services Fin 6.875  21 Aug 2023  8 yrs 9 mths  129.763  2.958 
GBP 21 Nov 2014  Anheuser-Busch InBev NV 6.5  23 Jun 2017  2 yrs 7 mths  112.134  1.644 
GBP 21 Nov 2014  Aviva Plc 6.125  16 Nov 2036  22 yrs   111.68  4.618 
GBP 21 Nov 2014  BAT Intl Finance Plc 6.375  12 Dec 2019  5 yrs 1 mth  119.782  2.191 
GBP 21 Nov 2014  BG Transco Plc 6.0  7 Jun 2017  2 yrs 7 mths  111.745  1.254 
GBP 21 Nov 2014  BOC Group Ltd. 6.5  29 Jan 2016  1 yr 2 mths  106.316  1.072 
GBP 21 Nov 2014  BP 4.0  29 Dec 2014  1 mth  100.288  0.879 
GBP 21 Nov 2014  Bank Nederland Gemeenten 4.375  19 Jan 2015  2 mths  100.589  0.447 
GBP 21 Nov 2014  Bank Nederland Gemeenten 5.25  26 Feb 2016  1 yr 3 mths  105.697  0.673 
GBP 21 Nov 2014  Bank Nederland Gemeenten 5.375  7 Jun 2021  6 yrs 7 mths  120.655  1.972 
GBP 21 Nov 2014  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  3 yrs 3 mths  110.211  1.86 
GBP 21 Nov 2014  Barclays Bank Plc 7.125  24 Oct 2049  34 yrs 11 mths  110.179  4.675 
GBP 21 Nov 2014  Barclays Bank Plc 6.875  27 Nov 2049  35 yrs   103.602  4.229 
GBP 21 Nov 2014  Barclays Bank Plc 14      132.575  10.705 
GBP 21 Nov 2014  Barclays Bank Plc 5.75  14 Sep 2026  11 yrs 10 mths  110.912  4.534 
GBP 21 Nov 2014  Beazley 2019 5.375  25 Sep 2019  4 yrs 10 mths  107.62  3.64 
GBP 21 Nov 2014  British Telecommunications Plc 8.75  7 Dec 2016  2 yrs 1 mth  113.875  1.516 
GBP 21 Nov 2014  British Telecommunications Plc 8.625  26 Mar 2020  5 yrs 4 mths  130.432  2.464 
GBP 21 Nov 2014  British Telecommunications Plc 5.75  7 Dec 2028  14 yrs 1 mth  120.792  3.81 
GBP 21 Nov 2014  Bruntwood Investments 6  24 Jul 2020  5 yrs 8 mths  107.525  4.479 
GBP 21 Nov 2014  Burford (BURLN) 6.5% 2022 6,5  19 Aug 2022  7 yrs 9 mths  103.608   
GBP 21 Nov 2014  CLS 2019 5.5  31 Dec 2019  5 yrs 1 mth  106.425  4.09 
GBP 21 Nov 2014  Cable & Wireless International Fin NV 8.625  25 Mar 2019  4 yrs 4 mths  113.754  5.004 
GBP 21 Nov 2014  Cdc Ixis capital Markets 5.875  24 Feb 2020  5 yrs 3 mths  118.185  2.169 
GBP 21 Nov 2014  Citigroup 7.625  3 Apr 2018  3 yrs 5 mths  118.501  1.876 
GBP 21 Nov 2014  Citigroup Inc 5.125  12 Dec 2018  4 yrs 1 mth  109.523  2.614 
GBP 21 Nov 2014  Citigroup Inc 5.875  1 Jul 2024  9 yrs 8 mths  117.221  3.707 
GBP 21 Nov 2014  Citigroup Inc 6.5  16 Aug 2030  15 yrs 9 mths  133.518  3.657 
GBP 21 Nov 2014  Co-operative Bank 5.125  20 Sep 2017  2 yrs 10 mths  96.871  6.352 
GBP 21 Nov 2014  Compass Group Plc 7.0  8 Dec 2014  1 mth  100.218  0.913 
GBP 21 Nov 2014  Dailyml 07 Dec 2018 5.75  7 Dec 2018  4 yrs 1 mth  112.848  2.371 
GBP 21 Nov 2014  Direct Line 9.125  27 Apr 2042  27 yrs 5 mths  128.232  6.646 
GBP 21 Nov 2014  E.ON International Finance 6.375  7 Jun 2032  17 yrs 7 mths  129.678  3.87 
GBP 21 Nov 2014  EDF 5.5  5 Jun 2026  11 yrs 7 mths  119.794  3.394 
GBP 21 Nov 2014  EDF 6.125  7 Jun 2027  12 yrs 7 mths  124.796  3.625 
GBP 21 Nov 2014  Electricite De France 5.875  18 Jul 2031  16 yrs 8 mths  123.313  3.937 
GBP 21 Nov 2014  Eni Coordination Centre 5.0  27 Jan 2019  4 yrs 2 mths  111.713  2.041 
GBP 21 Nov 2014  Enquest 2022 5.5  15 Feb 2022  7 yrs 3 mths  90.45  7.218 
GBP 21 Nov 2014  Enterprise Inns Plc 6.5  6 Dec 2018  4 yrs 1 mth  103.972  5.39 
GBP 21 Nov 2014  European Investment Bank 4.875  7 Sep 2016  1 yr 10 mths  107.229  0.776 
GBP 21 Nov 2014  European Investment Bank 5.0  15 Apr 2039  24 yrs 5 mths  134.29  2.997 
GBP 21 Nov 2014  European Investment Bank 5.375  7 Mar 2019  4 yrs 4 mths  116.299  1.421 
GBP 21 Nov 2014  European Investment Bank 4.125  7 Dec 2017  3 yrs 1 mth  108.849  1.14 
GBP 21 Nov 2014  European Investment Bank 4.375  8 Jul 2015  8 mths  102.362  0.523 
GBP 21 Nov 2014  European Investment Bank 8.75  25 Aug 2017  2 yrs 9 mths  120.748  1.053 
GBP 21 Nov 2014  European Investment Bank 4.75  15 Oct 2018  3 yrs 11 mths  112.84  1.338 
GBP 21 Nov 2014  European Investment Bank 5.375  7 Jun 2021  6 yrs 7 mths  121.413  1.862 
GBP 21 Nov 2014  European Investment Bank 5.5  15 Apr 2025  10 yrs 5 mths  129.153  2.309 
GBP 21 Nov 2014  European Investment Bank 6.0  7 Dec 2028  14 yrs 1 mth  138.905  2.645 
GBP 21 Nov 2014  European Investment Bank 5.625  7 Jun 2032  17 yrs 7 mths  138.233  2.828 
GBP 21 Nov 2014  First Group Plc 6.125  18 Jan 2019  4 yrs 2 mths  111.285  3.175 
GBP 21 Nov 2014  GE 5.625  16 Sep 2031  16 yrs 10 mths  125.26  3.595 
GBP 21 Nov 2014  GE 6.25  29 Sep 2020  5 yrs 10 mths  120.907  2.375 
GBP 21 Nov 2014  GE 5.375  18 Dec 2040  26 yrs 1 mth  124.983  3.841 
GBP 21 Nov 2014  GE 5.875  18 Jan 2033  18 yrs 2 mths  128.766  3.674 
GBP 21 Nov 2014  GE Capital Uk Funding 5.625  25 Apr 2019  4 yrs 5 mths  114.989  2.036 
GBP 21 Nov 2014  GE Capital Uk Funding 6.75  6 Aug 2018  3 yrs 9 mths  117.55  1.796 
GBP 21 Nov 2014  GE Capital Uk Funding 5.625  12 Dec 2014  1 mth  100.226  0.742 
GBP 21 Nov 2014  GE Capital Uk Funding 5.125  3 Mar 2015  4 mths  101.178  0.703 
GBP 21 Nov 2014  GE Capital Uk Funding 4.625  18 Jan 2016  1 yr 2 mths  104.124  1.58 
GBP 21 Nov 2014  GE Capital Uk Funding 5.125  24 May 2023  8 yrs 6 mths  116.529  2.899 
GBP 21 Nov 2014  GKN 6.75  28 Oct 2019  4 yrs 11 mths  118.816  2.626 
GBP 21 Nov 2014  General Elec Cap Corp 5.5  7 Jun 2021  6 yrs 7 mths  117.45  2.562 
GBP 21 Nov 2014  General Elec Cap Corp 6.25  15 Dec 2017  3 yrs 1 mth  113.844  1.572 
GBP 21 Nov 2014  General Elec Cap Corp 5.25  7 Dec 2028  14 yrs 1 mth  121.22  3.332 
GBP 21 Nov 2014  General Elec Cap Corp 4.875  18 Sep 2037  22 yrs 10 mths  110.181  4.173 
GBP 21 Nov 2014  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  19 yrs 1 mth  122.243  3.624 
GBP 21 Nov 2014  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  6 yrs 8 mths  102.112  -nan 
GBP 21 Nov 2014  Goldman Sachs Group Inc 5.25  15 Dec 2015  1 yr 1 mth  104.149  1.264 
GBP 21 Nov 2014  Goldman Sachs Group Inc 5.5  12 Oct 2021  6 yrs 11 mths  110.322  3.767 
GBP 21 Nov 2014  Goldman Sachs Group Inc 6.125  14 Feb 2017  2 yrs 3 mths  109.966  1.52 
GBP 21 Nov 2014  HSBC Bank Plc 5.375  22 Aug 2033  18 yrs 9 mths  109.477  4.607 
GBP 21 Nov 2014  HSBC Bank Plc 6.5  7 Jul 2023  8 yrs 8 mths  118.812  3.885 
GBP 21 Nov 2014  Halifax Plc 9.375  15 May 2021  6 yrs 6 mths  130.331  3.962 
GBP 21 Nov 2014  Heineken 7.25  10 Mar 2015  4 mths  101.778 
GBP 21 Nov 2014  Hsbc Capital Funding Lp 8.208      103.727  5.82 
GBP 21 Nov 2014  IBRD 5.4  7 Jun 2021  6 yrs 7 mths  122.711  1.696 
GBP 21 Nov 2014  ICAP 31 July 2018 5.5%  31 Jul 2018  3 yrs 8 mths  107.05  3.443 
GBP 21 Nov 2014  ICG 2018 7  21 Dec 2018  4 yrs 1 mth  108.9  4.578 
GBP 21 Nov 2014  ICG 2020 6.25  19 Sep 2020  5 yrs 10 mths  106.1  5.025 
GBP 21 Nov 2014  Imperial Tobacco 7.75  24 Jun 2019  4 yrs 7 mths  122.437  2.497 
GBP 21 Nov 2014  Inter-American Development Bank 5.25  7 Jun 2021  6 yrs 7 mths  121.072  1.801 
GBP 21 Nov 2014  International Personal Finance PLC 6.125  8 May 2020  5 yrs 6 mths  105.125  5.038 
GBP 21 Nov 2014  Investec 9.625  17 Feb 2022  7 yrs 3 mths  116.711  6.631 
GBP 21 Nov 2014  Italy (Republic of) 6.0  4 Aug 2028  13 yrs 9 mths  120.443  4.026 
GBP 21 Nov 2014  John Lewis 8.375  8 Apr 2019  4 yrs 5 mths  123.183  2.674 
GBP 21 Nov 2014  KFW 5.75  7 Jun 2032  17 yrs 7 mths  142.32  2.69 
GBP 21 Nov 2014  KFW International Finance 5.0  10 Sep 2024  9 yrs 10 mths  124.809  2.161 
GBP 20 Nov 2014  Kingfisher Plc 5.625  15 Dec 2014  1 mth  100.239  1.188 
GBP 21 Nov 2014  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  10 yrs 7 mths  130.262  2.248 
GBP 21 Nov 2014  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  14 yrs 1 mth  141.613  2.458 
GBP 21 Nov 2014  Kreditanstalt fuer Wiederaufbau 5.5  7 Dec 2015  1 yr 1 mth  104.98  0.72 
GBP 21 Nov 2014  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  2 yrs 9 mths  112.388  1.031 
GBP 21 Nov 2014  La Poste (France) 5.625  19 Dec 2016  2 yrs 1 mth  108.903  1.234 
GBP 21 Nov 2014  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  7 yrs 10 mths  101.85  4.837 
GBP 18 Nov 2013  Land A2BR 28 5.292  28 Nov 2015  1 yr   100.06  1.571 
GBP 21 Nov 2014  Lcr Financial Plc 4.5  7 Dec 2038  24 yrs 1 mth  125.722  2.992 
GBP 21 Nov 2014  Linde Finance Bv 5.875  24 Apr 2023  8 yrs 5 mths  123.893  2.664 
GBP 21 Nov 2014  Lloyds TSB 5.375  7 Sep 2015  10 mths  103.271  1.158 
GBP 21 Nov 2014  Lloyds TSB 6.5  17 Sep 2040  25 yrs 10 mths  136.909  4.143 
GBP 21 Nov 2014  Lloyds TSB 5.5  25 Sep 2016  1 yr 10 mths  107.324  1.433 
GBP 21 Nov 2014  Lloyds Tsb Bank Plc 6.625  30 Mar 2015  4 mths  101.739  1.523 
GBP 21 Nov 2014  London Stock Exchange PL 4.75  2 Nov 2021  7 yrs   107.661  3.496 
GBP 21 Nov 2014  Mark & Spencer 6.125  2 Dec 2019  5 yrs 1 mth  115.124  2.848 
GBP 21 Nov 2014  Merrill Lynch & Co Inc 5.75  12 Dec 2014  1 mth  100.229  0.798 
GBP 21 Nov 2014  National Air Traffic 5.25  31 Mar 2026  11 yrs 4 mths  115.375  3.588 
GBP 21 Nov 2014  National Grid Co Plc 5.875  2 Feb 2024  9 yrs 3 mths  122.905  2.986 
GBP 21 Nov 2014  National Grid Co Plc 6.5  27 Jul 2028  13 yrs 8 mths  132.207  3.494 
GBP 21 Nov 2014  Neder Waterschapsbank 5.625  17 Nov 2015  1 yr   104.752  0.73 
GBP 21 Nov 2014  Nordic Investment Bank 5.75  16 Dec 2014  1 mth  100.303  0.534 
GBP 21 Nov 2014  Nordic Investment Bank 5.25  26 Nov 2019  5 yrs   118.537  1.389 
GBP 21 Nov 2014  Old Mutual 7.125  19 Oct 2016  1 yr 11 mths  109.051  2.227 
GBP 21 Nov 2014  Old Mutual 8  3 Jun 2021  6 yrs 7 mths  114.024  5.418 
GBP 21 Nov 2014  PREMIER OIL PLC 5  11 Dec 2020  6 yrs 1 mth  98.738  5.246 
GBP 21 Nov 2014  Pacific Life Funding LLC 5.125  20 Jan 2015  2 mths  100.619  1.039 
GBP 21 Nov 2014  Paragon 2020 6  5 Dec 2020  6 yrs 1 mth  102.725  5.463 
GBP 21 Nov 2014  Paragon 6.125% 2022 6.125  30 Jan 2022  7 yrs 2 mths  103.591  5.511 
GBP 20 Nov 2014  Paragon Group Co PLC 3.729  20 Apr 2017  2 yrs 5 mths  98.817  4.251 
GBP 21 Nov 2014  Places for People 5%  27 Dec 2016  2 yrs 1 mth  106.45  1.836 
GBP 21 Nov 2014  Primary Health Properties 5.375  23 Jul 2019  4 yrs 8 mths  107.15  3.69 
GBP 21 Nov 2014  Procter & Gamble Co 6.25  31 Jan 2030  15 yrs 2 mths  137.382  3.12 
GBP 21 Nov 2014  Proctor & Gamble 5.25  19 Jan 2033  18 yrs 2 mths  127.566  3.22 
GBP 21 Nov 2014  Provident Financial 7.0  14 Apr 2020  5 yrs 5 mths  112.5  4.368 
GBP 21 Nov 2014  Provident Financial 7.0  4 Oct 2017  2 yrs 11 mths  107.425  4.212 
GBP 21 Nov 2014  Provident Financial 7.5%  30 Sep 2016  1 yr 10 mths  106.55  3.789 
GBP 21 Nov 2014  Provident Financial 8  23 Oct 2019  4 yrs 11 mths  114.02  4.762 
GBP 21 Nov 2014  Provident Financial 2021 6  27 Sep 2021  6 yrs 10 mths  106.355  4.894 
GBP 21 Nov 2014  Prudential Finance 6.875  20 Jan 2023  8 yrs 2 mths  128.51  2.897 
GBP 21 Nov 2014  Prudential Finance Bv 6.125  19 Dec 2031  17 yrs 1 mth  120.661  4.38 
GBP 21 Nov 2014  RWE Finance Bv 6.5  20 Apr 2021  6 yrs 5 mths  120.708  2.904 
GBP 21 Nov 2014  RWE Finance Bv 5.625  6 Dec 2023  9 yrs 1 mth  117.993  3.289 
GBP 21 Nov 2014  RWE Finance Bv 6.25  3 Jun 2030  15 yrs 7 mths  124.791  4.063 
GBP 21 Nov 2014  Rabobank 4.0  10 Sep 2015  10 mths  102.441  0.889 
GBP 21 Nov 2014  Roche Finance 5.375  29 Aug 2023  8 yrs 9 mths  123.304  2.393 
GBP 21 Nov 2014  Roche Holdings Inc 5.5  4 Mar 2015  4 mths  101.318  0.608 
GBP 21 Nov 2014  Rolls-royce Plc 7.375  14 Jun 2016  1 yr 7 mths  109.695  1.042 
GBP 21 Nov 2014  Royal Bank of Scotland 5.1%  1 Feb 2020  5 yrs 3 mths  114.675  2.084 
GBP 21 Nov 2014  Safeway 6.125  17 Dec 2018  4 yrs 1 mth  111.45  3.081 
GBP 21 Nov 2014  Safeway 6.0  10 Jan 2017  2 yrs 2 mths  107.578  2.303 
GBP 21 Nov 2014  Scottish & Southern Energy 5.875  22 Sep 2022  7 yrs 10 mths  121.251  2.81 
GBP 21 Nov 2014  Scottish Power UK Plc 8.375  20 Feb 2017  2 yrs 3 mths  114.622  1.655 
GBP 21 Nov 2014  Scottish Power UK Plc 6.75  29 May 2023  8 yrs 6 mths  125.643  3.249 
GBP 21 Nov 2014  Segro 7.0  14 Mar 2022  7 yrs 4 mths  126.406  2.953 
GBP 21 Nov 2014  Segro PLC 6.25  30 Sep 2015  10 mths  104.029  1.424 
GBP 21 Nov 2014  Segro PLC 5.75  20 Jun 2035  20 yrs 7 mths  124.136  4.004 
GBP 21 Nov 2014  Segro Plc 5.5  20 Jun 2018  3 yrs 7 mths  111.516  2.111 
GBP 21 Nov 2014  Severn Trent Wtr Util Fin 5.25  8 Dec 2014  1 mth  100.154  0.894 
GBP 21 Nov 2014  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  9 yrs 3 mths  123.352  3.171 
GBP 21 Nov 2014  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  14 yrs 7 mths  129.255  3.623 
GBP 21 Nov 2014  Smiths Industries 7.25  30 Jun 2016  1 yr 7 mths  108.582  1.745 
GBP 21 Nov 2014  Sncf 18 Mar 2027 5.375  18 Mar 2027  12 yrs 4 mths  123.834  3.025 
GBP 21 Nov 2014  Societe Generale 5.4  30 Jan 2018  3 yrs 2 mths  108.264  2.653 
GBP 21 Nov 2014  St Modwen Properties Plc 6.25  7 Nov 2019  5 yrs   107.925  4.448 
GBP 21 Nov 2014  Standard Chartered Bank 8.103      105.72  5.461 
GBP 21 Nov 2014  Tesco Personal Finance 5.2  24 Aug 2018  3 yrs 9 mths  103.625  4.144 
GBP 21 Nov 2014  Tesco Personal Finance 5%  21 Nov 2020  6 yrs   104.6  4.125 
GBP 21 Nov 2014  Tesco Plc 5.5  13 Dec 2019  5 yrs 1 mth  109.998  3.316 
GBP 21 Nov 2014  Tesco Plc 6.0  14 Dec 2029  15 yrs 1 mth  112.745  4.792 
GBP 21 Nov 2014  Tesco Plc 5.5  13 Jan 2033  18 yrs 2 mths  104.657  5.099 
GBP 21 Nov 2014  Thames Water 7.75  1 Apr 2019  4 yrs 5 mths  108.718  5.468 
GBP 21 Nov 2014  Total 4.25  8 Dec 2017  3 yrs 1 mth  108.753  1.291 
GBP 21 Nov 2014  Transco 8.75  27 Jun 2025  10 yrs 7 mths  149.469  3.173 
GBP 21 Nov 2014  Tullet Prebon Plc 5.25  11 Jun 2019  4 yrs 7 mths  103.083  4.492 
GBP 21 Nov 2014  Unilever 4.0  19 Dec 2014  1 mth  100.204  0.863 
GBP 21 Nov 2014  Unilever 4.75  16 Jun 2017  2 yrs 7 mths  109.099  1.117 
GBP 21 Nov 2014  Unite Group Plc 6.125  12 Jun 2020  5 yrs 7 mths  109.6  4.168 
GBP 21 Nov 2014  United Utilities 8.5  31 Mar 2025  10 yrs 4 mths  143.96  3.389 
GBP 21 Nov 2014  United Utilities Electricity plc 8.875  25 Mar 2026  11 yrs 4 mths  150.051  3.458 
GBP 21 Nov 2014  United Utilities Water PLC 5.375  14 May 2018  3 yrs 6 mths  111.6  1.883 
GBP 21 Nov 2014  Vodafone 5.625  4 Dec 2025  11 yrs 1 mth  120.528  3.365 
GBP 21 Nov 2014  Vodafone Group PLC 5.9  26 Nov 2032  18 yrs   123.46  4.041 
GBP 21 Nov 2014  Wal-mart Stores 5.75  19 Dec 2030  16 yrs 1 mth  129.466  3.361 
GBP 21 Nov 2014  Walmart 5.25  28 Sep 2035  20 yrs 10 mths  123.531  3.63 
GBP 21 Nov 2014  Wessex Water Services 5.75  14 Oct 2033  18 yrs 11 mths  126.297  3.777 
GBP 21 Nov 2014  Workspace 2019 6  9 Oct 2019  4 yrs 11 mths  105.875  4.637 
GBP 21 Nov 2014  Eros International PLC 6.5  15 Oct 2021  6 yrs 11 mths  99.529  6.585