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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
GBP 23 Jun 2017  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 4 mths  112.25  2.286 
GBP 23 Jun 2017  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 3 mths  111.8  3.028 
GBP 23 Jun 2017  AXA SA 7.125  15 Dec 2020  3 yrs 6 mths  119.279  1.387 
GBP 23 Jun 2017  Abbey National Plc 7.037      117.245  4.365 
GBP 23 Jun 2017  Alpha Plus Holdings 5.75  18 Dec 2019  2 yrs 6 mths  106.3  3.086 
GBP 23 Jun 2017  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 2 mths  132.591  1.321 
GBP 23 Jun 2017  Aviva Plc 6.125  16 Nov 2036  19 yrs 5 mths  119.606  3.518 
GBP 23 Jun 2017  BAT Intl Finance Plc 6.375  12 Dec 2019  2 yrs 6 mths  112.997  0.998 
GBP 23 Jun 2017  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs   117.939  0.743 
GBP 23 Jun 2017  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  8 mths  102.566  1.86 
GBP 23 Jun 2017  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 4 mths  111.149  3.644 
GBP 23 Jun 2017  Barclays Bank Plc 14      121.981  11.663 
GBP 23 Jun 2017  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 3 mths  124.827  2.674 
GBP 23 Jun 2017  Beazley 2019 5.375  25 Sep 2019  2 yrs 3 mths  106.1  2.559 
GBP 23 Jun 2017  British Telecommunications Plc 8.625  26 Mar 2020  2 yrs 9 mths  120.791  0.923 
GBP 23 Jun 2017  British Telecommunications Plc 5.75  7 Dec 2028  11 yrs 6 mths  134.039  2.326 
GBP 23 Jun 2017  Bruntwood Investments 6  24 Jul 2020  3 yrs 1 mth  107.55  3.392 
GBP 23 Jun 2017  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 2 mths  112.007  3.901 
GBP 23 Jun 2017  CLS 2019 5.5  31 Dec 2019  2 yrs 6 mths  104.775  3.495 
GBP 21 Jun 2017  Cable & Wireless International Fin NV 8.625  25 Mar 2019  1 yr 9 mths  112.875  1.125 
GBP 23 Jun 2017  Cdc Ixis capital Markets 5.875  24 Feb 2020  2 yrs 8 mths  112.997  0.903 
GBP 23 Jun 2017  Citigroup 7.625  3 Apr 2018  10 mths  105.146  0.857 
GBP 23 Jun 2017  Citigroup Inc 5.125  12 Dec 2018  1 yr 6 mths  105.689  1.168 
GBP 23 Jun 2017  Citigroup Inc 5.875  1 Jul 2024  7 yrs 1 mth  124.008  2.15 
GBP 23 Jun 2017  Citigroup Inc 6.5  16 Aug 2030  13 yrs 2 mths  145.382  2.424 
GBP 23 Jun 2017  Co-operative Bank 5.125  20 Sep 2017  3 mths  93.911  33.042 
GBP 23 Jun 2017  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 yr 6 mths  106.06  1.478 
GBP 23 Jun 2017  Direct Line 9.125  27 Apr 2042  24 yrs 10 mths  129.939  6.259 
GBP 23 Jun 2017  E.ON International Finance 6.375  7 Jun 2032  15 yrs   145.186  3.87 
GBP 23 Jun 2017  EDF 5.5  5 Jun 2026  9 yrs   129.144  1.921 
GBP 23 Jun 2017  EDF 6.125  7 Jun 2027  10 yrs   136.923  1.995 
GBP 23 Jun 2017  Electricite De France 5.875  18 Jul 2031  14 yrs 1 mth  136.858  2.691 
GBP 23 Jun 2017  Eni Coordination Centre 5.0  27 Jan 2019  1 yr 7 mths  106.046  1.129 
GBP 23 Jun 2017  Enquest 2022 5.5  15 Feb 2022  4 yrs 8 mths  73.175  14.413 
GBP 23 Jun 2017  Enterprise Inns Plc 6.5  6 Dec 2018  1 yr 6 mths  107.529  1.219 
GBP 23 Jun 2017  European Investment Bank 5.0  15 Apr 2039  21 yrs 10 mths  155.7  1.866 
GBP 23 Jun 2017  European Investment Bank 5.375  7 Mar 2019  1 yr 9 mths  108.23  0.481 
GBP 23 Jun 2017  European Investment Bank 4.125  7 Dec 2017  6 mths  101.701  0.304 
GBP 23 Jun 2017  European Investment Bank 8.75  25 Aug 2017  2 mths  101.355  0.312 
GBP 23 Jun 2017  European Investment Bank 4.75  15 Oct 2018  1 yr 4 mths  105.653  0.386 
GBP 23 Jun 2017  European Investment Bank 5.5  15 Apr 2025  7 yrs 10 mths  132.925  1.076 
GBP 23 Jun 2017  European Investment Bank 6.0  7 Dec 2028  11 yrs 6 mths  147.76  1.442 
GBP 23 Jun 2017  European Investment Bank 5.625  7 Jun 2032  15 yrs   152.383  1.643 
GBP 23 Jun 2017  First Group Plc 6.125  18 Jan 2019  1 yr 7 mths  107.619  1.168 
GBP 23 Jun 2017  GE 5.625  16 Sep 2031  14 yrs 3 mths  143.947  2.034 
GBP 23 Jun 2017  GE 6.25  29 Sep 2020  3 yrs 3 mths  117.303  0.839 
GBP 23 Jun 2017  GE 5.375  18 Dec 2040  23 yrs 6 mths  152.973  2.397 
GBP 23 Jun 2017  GE 5.875  18 Jan 2033  15 yrs 7 mths  148.743  2.154 
GBP 23 Jun 2017  GE Capital Uk Funding 5.625  25 Apr 2019  1 yr 10 mths  108.677  0.82 
GBP 23 Jun 2017  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 2 mths  106.54  0.804 
GBP 23 Jun 2017  GE Capital Uk Funding 5.125  24 May 2023  5 yrs 11 mths  121.818  1.267 
GBP 23 Jun 2017  GKN 6.75  28 Oct 2019  2 yrs 4 mths  112.67  1.213 
GBP 23 Jun 2017  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs   117.61  0.932 
GBP 23 Jun 2017  General Elec Cap Corp 6.25  15 Dec 2017  6 mths  102.625  0.612 
GBP 23 Jun 2017  General Elec Cap Corp 5.25  7 Dec 2028  11 yrs 6 mths  134.837  1.844 
GBP 23 Jun 2017  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 3 mths  136.638  2.536 
GBP 23 Jun 2017  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  16 yrs 6 mths  141.404  2.233 
GBP 23 Jun 2017  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 1 mth  108.525  2.184 
GBP 23 Jun 2017  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 4 mths  115.825  1.649 
GBP 23 Jun 2017  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 2 mths  132.531  2.836 
GBP 23 Jun 2017  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 1 mth  125.417  1.984 
GBP 23 Jun 2017  Halifax Plc 9.375  15 May 2021  3 yrs 11 mths  129.589  1.477 
GBP 23 Jun 2017  Helical Bar 6.0  24 Jun 2020  3 yrs   106.35  3.737 
GBP 23 Jun 2017  IBRD 5.4  7 Jun 2021  4 yrs   118.892  0.546 
GBP 23 Jun 2017  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 1 mth  104.25  1.565 
GBP 23 Jun 2017  ICG 2018 7  21 Dec 2018  1 yr 6 mths  105.975  2.857 
GBP 23 Jun 2017  ICG 2020 6.25  19 Sep 2020  3 yrs 3 mths  108.925  3.31 
GBP 23 Jun 2017  Imperial Tobacco 7.75  24 Jun 2019  2 yrs   113.051  1.09 
GBP 23 Jun 2017  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs   118.227  0.564 
GBP 23 Jun 2017  International Personal Finance PLC 6.125  8 May 2020  2 yrs 11 mths  96.225  7.612 
GBP 23 Jun 2017  Investec 9.625  17 Feb 2022  4 yrs 8 mths  127.422  3.173 
GBP 23 Jun 2017  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 2 mths  125.697  3.211 
GBP 23 Jun 2017  John Lewis 8.375  8 Apr 2019  1 yr 10 mths  111.937  1.523 
GBP 23 Jun 2017  KFW 5.75  7 Jun 2032  15 yrs   155.62  1.551 
GBP 23 Jun 2017  KFW International Finance 5.0  10 Sep 2024  7 yrs 3 mths  127.857  0.977 
GBP 23 Jun 2017  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs   134.229  1.011 
GBP 23 Jun 2017  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  11 yrs 6 mths  148.648  1.376 
GBP 23 Jun 2017  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  2 mths  100.858  0.287 
GBP 23 Jun 2017  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 3 mths  106.102  3.823 
GBP 23 Jun 2017  Lcr Financial Plc 4.5  7 Dec 2038  21 yrs 6 mths  145.022  1.927 
GBP 23 Jun 2017  Linde Finance Bv 5.875  24 Apr 2023  5 yrs 10 mths  126.531  1.14 
GBP 23 Jun 2017  Lloyds TSB 6.5  17 Sep 2040  23 yrs 3 mths  165.527  2.675 
GBP 23 Jun 2017  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 5 mths  112.685  1.71 
GBP 23 Jun 2017  Mark & Spencer 6.125  2 Dec 2019  2 yrs 6 mths  111.352  1.347 
GBP 23 Jun 2017  National Air Traffic 5.25  31 Mar 2026  8 yrs 9 mths  118.633  2.832 
GBP 23 Jun 2017  National Grid Co Plc 5.875  2 Feb 2024  6 yrs 8 mths  127.539  1.464 
GBP 23 Jun 2017  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 1 mth  143.627  2.057 
GBP 23 Jun 2017  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 5 mths  111.34  0.51 
GBP 23 Jun 2017  Old Mutual 8  3 Jun 2021  4 yrs   116.399  3.501 
GBP 21 Jun 2017  Premier Oil plc 5  11 Dec 2020  3 yrs 6 mths  83.668  10.783 
GBP 23 Jun 2017  Paragon 2020 6  5 Dec 2020  3 yrs 6 mths  106.2  4.052 
GBP 23 Jun 2017  Paragon 6.125% 2022 6.125  30 Jan 2022  4 yrs 7 mths  107.212  4.373 
GBP 23 Jun 2017  Primary Health Properties 5.375  23 Jul 2019  2 yrs 1 mth  104.725  3.004 
GBP 23 Jun 2017  Procter & Gamble Co 6.25  31 Jan 2030  12 yrs 7 mths  149.505  1.815 
GBP 23 Jun 2017  Proctor & Gamble 5.25  19 Jan 2033  15 yrs 7 mths  144.241  1.931 
GBP 23 Jun 2017  Provident Financial 7.0  14 Apr 2020  2 yrs 10 mths  110.25  3.142 
GBP 23 Jun 2017  Provident Financial 7.0  4 Oct 2017  4 mths  101.1  2.856 
GBP 23 Jun 2017  Provident Financial 8  23 Oct 2019  2 yrs 4 mths  113.047  2.204 
GBP 4 May 2017  Provident Financial 2021 6  27 Sep 2021  4 yrs 3 mths  111  3.285 
GBP 23 Jun 2017  Prudential Finance 6.875  20 Jan 2023  5 yrs 7 mths  128.755  1.455 
GBP 23 Jun 2017  Prudential Finance Bv 6.125  19 Dec 2031  14 yrs 6 mths  131.778  3.322 
GBP 23 Jun 2017  RWE Finance Bv 6.5  20 Apr 2021  3 yrs 10 mths  119.262  1.29 
GBP 23 Jun 2017  RWE Finance Bv 5.625  6 Dec 2023  6 yrs 6 mths  123.441  1.745 
GBP 23 Jun 2017  RWE Finance Bv 6.25  3 Jun 2030  13 yrs   140.764  2.518 
GBP 23 Jun 2017  Roche Finance 5.375  29 Aug 2023  6 yrs 2 mths  125.27  1.115 
GBP 23 Jun 2017  Royal Bank of Scotland 5.1%  1 Feb 2020  2 yrs 8 mths  110.12  1.126 
GBP 23 Jun 2017  Safeway 6.125  17 Dec 2018  1 yr 6 mths  107.198  1.16 
GBP 23 Jun 2017  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 3 mths  123.105  1.283 
GBP 23 Jun 2017  Scottish Power UK Plc 6.75  29 May 2023  5 yrs 11 mths  128.786  1.614 
GBP 23 Jun 2017  Segro 7.0  14 Mar 2022  4 yrs 9 mths  126.319  1.235 
GBP 23 Jun 2017  Segro PLC 5.75  20 Jun 2035  18 yrs   147.104  2.473 
GBP 16 Jun 2017  Segro Plc 5.5  20 Jun 2018  1 yr   104.674  167.746 
GBP 23 Jun 2017  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  6 yrs 8 mths  128.428  1.593 
GBP 23 Jun 2017  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs   144.503  2.019 
GBP 23 Jun 2017  Sncf 18 Mar 2027 5.375  18 Mar 2027  9 yrs 9 mths  132.049  1.759 
GBP 23 Jun 2017  Societe Generale 5.4  30 Jan 2018  7 mths  102.645  0.908 
GBP 23 Jun 2017  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 5 mths  107.35  3.001 
GBP 23 Jun 2017  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 2 mths  103.65  1.999 
GBP 23 Jun 2017  Tesco Personal Finance 5  21 Nov 2020  3 yrs 5 mths  105.925  3.148 
GBP 23 Jun 2017  Tesco Plc 5.5  13 Dec 2019  2 yrs 6 mths  109.468  1.548 
GBP 23 Jun 2017  Tesco Plc 6.0  14 Dec 2029  12 yrs 6 mths  119.183  4.011 
GBP 23 Jun 2017  Tesco Plc 5.5  13 Jan 2033  15 yrs 7 mths  112.13  4.404 
GBP 23 Jun 2017  Thames Water 7.75  1 Apr 2019  1 yr 10 mths  111.291  1.246 
GBP 23 Jun 2017  Total 4.25  8 Dec 2017  6 mths  101.648  0.561 
GBP 23 Jun 2017  Transco 8.75  27 Jun 2025  8 yrs   153.543  1.574 
GBP 23 Jun 2017  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs   105.143  2.538 
GBP 23 Jun 2017  Unite Group Plc 6.125  12 Jun 2020  3 yrs   109.85  2.642 
GBP 23 Jun 2017  United Utilities 8.5  31 Mar 2025  7 yrs 9 mths  148.81  1.723 
GBP 23 Jun 2017  United Utilities Electricity plc 8.875  25 Mar 2026  8 yrs 9 mths  155.926  1.878 
GBP 23 Jun 2017  United Utilities Water PLC 5.375  14 May 2018  11 mths  103.922  0.875 
GBP 23 Jun 2017  Vodafone 5.625  4 Dec 2025  8 yrs 6 mths  126.699  2.132 
GBP 23 Jun 2017  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 5 mths  133.741  3.11 
GBP 23 Jun 2017  Wal-mart Stores 5.75  19 Dec 2030  13 yrs 6 mths  144.804  1.953 
GBP 23 Jun 2017  Walmart 5.25  28 Sep 2035  18 yrs 3 mths  146.275  2.167 
GBP 23 Jun 2017  Wessex Water Services 5.75  14 Oct 2033  16 yrs 4 mths  147.914  2.215 
GBP 23 Jun 2017  Workspace 2019 6  9 Oct 2019  2 yrs 4 mths  107.1  2.769 
GBP 5 Jun 2017  Eros International PLC 6.5  15 Oct 2021  4 yrs 4 mths  67.682  17.384 
GBP 23 Jun 2017  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 3 mths  110.604  5.304 
GBP 23 Jun 2017  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  5 yrs 9 mths  105.847  3.854 
GBP 23 Jun 2017  Wasps Finance plc 6.50  13 May 2022  4 yrs 11 mths  106.62  4.954 
GBP 23 Jun 2017  Nestle 2.25% 2023 2.25  19 Dec 2033  16 yrs 6 mths  107.55  1.03 
GBP 23 Jun 2017  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs   103.049  0.843 
GBP 23 Jun 2017  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  2 yrs 10 mths  101.591  1.17 
GBP 23 Jun 2017  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  1 yr 8 mths  101.693   
GBP 16 Sep 2016  KFW 2  6 Dec 2018  1 yr 6 mths  103.643  0.343 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 yr 6 mths  105.811  0.74 
GBP 23 Jun 2017  Nestle Holdings 1.75  9 Dec 2020  3 yrs 6 mths  103.852  0.618 
GBP 23 Jun 2017  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 1 mth  101.946  0.653 
GBP 23 Jun 2017  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  7 yrs 10 mths  105.313  3.615 
GBP 23 Jun 2017  Paragon 6  28 Aug 2024  7 yrs 2 mths  107.607   
GBP 23 Jun 2017  Provi 5.125  9 Oct 2023  6 yrs 4 mths  106.908  3.875 
GBP 23 Jun 2017  Alpha Plus 5  31 Mar 2024  6 yrs 9 mths  106.977  3.818 
GBP 23 Jun 2017  Burford 6.125  26 Oct 2024  7 yrs 4 mths  109.371  4.603 
GBP 23 Jun 2017  Charities Aid Foundation 5  12 Apr 2026  8 yrs 10 mths  111.525  3.467