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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 9 Dec 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 10 mths  109.3  3.003 
GBP 9 Dec 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 9 mths  107.725  3.558 
GBP 9 Dec 2016  AXA SA 7.125  15 Dec 2020  4 yrs   120.556  1.764 
GBP 25 Nov 2016  Abbey National Plc 7.037      114.314  4.671 
GBP 9 Dec 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs   105.9  3.664 
GBP 9 Dec 2016  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 8 mths  131.529  1.823 
GBP 9 Dec 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  6 mths  102.976  0.794 
GBP 9 Dec 2016  Aviva Plc 6.125  16 Nov 2036  19 yrs 11 mths  105.738  4.636 
GBP 9 Dec 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs   115.724  1.022 
GBP 9 Dec 2016  BG Transco Plc 6.0  7 Jun 2017  6 mths  102.61  0.556 
GBP 9 Dec 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 6 mths  118.887  1.04 
GBP 9 Dec 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 2 mths  104.653  1.86 
GBP 9 Dec 2016  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 10 mths  108.679  3.931 
GBP 9 Dec 2016  Barclays Bank Plc 14      122.684  11.555 
GBP 9 Dec 2016  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 9 mths  115.909  3.768 
GBP 9 Dec 2016  Beazley 2019 5.375  25 Sep 2019  2 yrs 9 mths  105.95  3.123 
GBP 9 Dec 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 3 mths  123.984  1.144 
GBP 9 Dec 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs   130.949  2.694 
GBP 9 Dec 2016  Bruntwood Investments 6  24 Jul 2020  3 yrs 7 mths  106.425  4.069 
GBP 8 Dec 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 8 mths  106.217  5.22 
GBP 9 Dec 2016  CLS 2019 5.5  31 Dec 2019  3 yrs   105.15  3.698 
GBP 9 Dec 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 3 mths  110.892  3.56 
GBP 9 Dec 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 2 mths  114.372  1.259 
GBP 9 Dec 2016  Citigroup 7.625  3 Apr 2018  1 yr 4 mths  108.752  0.844 
GBP 9 Dec 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs   107.185  1.449 
GBP 9 Dec 2016  Citigroup Inc 5.875  1 Jul 2024  7 yrs 7 mths  117.792  3.183 
GBP 9 Dec 2016  Citigroup Inc 6.5  16 Aug 2030  13 yrs 8 mths  137.908  3.063 
GBP 9 Dec 2016  Co-operative Bank 5.125  20 Sep 2017  9 mths  93.709  14.019 
GBP 9 Dec 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs   107.982  1.628 
GBP 9 Dec 2016  Direct Line 9.125  27 Apr 2042  25 yrs 4 mths  121.447  6.939 
GBP 9 Dec 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 6 mths  137.842  3.87 
GBP 9 Dec 2016  EDF 5.5  5 Jun 2026  9 yrs 6 mths  125.724  2.427 
GBP 9 Dec 2016  EDF 6.125  7 Jun 2027  10 yrs 6 mths  132.423  2.557 
GBP 9 Dec 2016  Electricite De France 5.875  18 Jul 2031  14 yrs 7 mths  128.415  3.375 
GBP 9 Dec 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 1 mth  107.737  1.281 
GBP 9 Dec 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 2 mths  70.375  7.019 
GBP 9 Dec 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs   108.531  2.081 
GBP 9 Dec 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 4 mths  146.418  2.315 
GBP 9 Dec 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 3 mths  110.696  0.536 
GBP 9 Dec 2016  European Investment Bank 4.125  7 Dec 2017  1 yr   103.718  0.332 
GBP 9 Dec 2016  European Investment Bank 8.75  25 Aug 2017  8 mths  105.93  0.257 
GBP 9 Dec 2016  European Investment Bank 4.75  15 Oct 2018  1 yr 10 mths  107.835  0.459 
GBP 9 Dec 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 4 mths  129.665  1.659 
GBP 9 Dec 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs   141.818  2.033 
GBP 9 Dec 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 6 mths  145.253  2.155 
GBP 9 Dec 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 1 mth  109.335  1.566 
GBP 9 Dec 2016  GE 5.625  16 Sep 2031  14 yrs 9 mths  138.644  2.468 
GBP 9 Dec 2016  GE 6.25  29 Sep 2020  3 yrs 9 mths  118.94  1.122 
GBP 9 Dec 2016  GE 5.375  18 Dec 2040  24 yrs   144.476  2.805 
GBP 9 Dec 2016  GE 5.875  18 Jan 2033  16 yrs 1 mth  142.587  2.602 
GBP 9 Dec 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 4 mths  111.179  0.828 
GBP 9 Dec 2016  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 8 mths  109.718  0.783 
GBP 9 Dec 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 5 mths  120.78  1.692 
GBP 9 Dec 2016  GKN 6.75  28 Oct 2019  2 yrs 10 mths  113.975  1.724 
GBP 9 Dec 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 6 mths  118.259  1.281 
GBP 9 Dec 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr   105.497  0.726 
GBP 9 Dec 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs   130.106  2.34 
GBP 9 Dec 2016  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 9 mths  128.675  2.999 
GBP 9 Dec 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs   135.654  2.636 
GBP 9 Dec 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 7 mths  109.65  2.171 
GBP 9 Dec 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 10 mths  113.651  2.465 
GBP 9 Dec 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  2 mths  100.93  0.683 
GBP 9 Dec 2016  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 8 mths  113.59  4.222 
GBP 9 Dec 2016  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 7 mths  121.368  2.879 
GBP 9 Dec 2016  Halifax Plc 9.375  15 May 2021  4 yrs 5 mths  128.268  2.531 
GBP 9 Dec 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 6 mths  105.425  4.326 
GBP 9 Dec 2016  IBRD 5.4  7 Jun 2021  4 yrs 6 mths  120.098  0.815 
GBP 9 Dec 2016  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 7 mths  105.175  2.253 
GBP 9 Dec 2016  ICG 2018 7  21 Dec 2018  2 yrs   106.425  3.673 
GBP 9 Dec 2016  ICG 2020 6.25  19 Sep 2020  3 yrs 9 mths  106.525  4.35 
GBP 9 Dec 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 6 mths  116.345  1.15 
GBP 9 Dec 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 6 mths  119.368  0.83 
GBP 9 Dec 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 5 mths  90.875  9.311 
GBP 9 Dec 2016  Investec 9.625  17 Feb 2022  5 yrs 2 mths  120.047  5.114 
GBP 9 Dec 2016  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 8 mths  120.318  3.805 
GBP 9 Dec 2016  John Lewis 8.375  8 Apr 2019  2 yrs 4 mths  115.485  1.519 
GBP 9 Dec 2016  KFW 5.75  7 Jun 2032  15 yrs 6 mths  149.663  1.99 
GBP 9 Dec 2016  KFW International Finance 5.0  10 Sep 2024  7 yrs 9 mths  125.828  1.448 
GBP 9 Dec 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 6 mths  131.715  1.502 
GBP 9 Dec 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs   143.975  1.87 
GBP 9 Dec 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  8 mths  103.77  0.227 
GBP 9 Dec 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 9 mths  102.429  4.638 
GBP 9 Dec 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs   136.339  2.37 
GBP 9 Dec 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 4 mths  125.817  1.576 
GBP 9 Dec 2016  Lloyds TSB 6.5  17 Sep 2040  23 yrs 9 mths  152.387  3.288 
GBP 9 Dec 2016  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 11 mths  112.44  2.061 
GBP 9 Dec 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs   112.84  1.658 
GBP 9 Dec 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 3 mths  116.679  3.164 
GBP 9 Dec 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 2 mths  126.267  1.903 
GBP 9 Dec 2016  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 7 mths  141.15  2.398 
GBP 9 Dec 2016  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 11 mths  113.98  0.471 
GBP 9 Dec 2016  Old Mutual 8  3 Jun 2021  4 yrs 6 mths  112.562  4.842 
GBP 9 Dec 2016  Premier Oil plc 5  11 Dec 2020  4 yrs   79.725  11.468 
GBP 9 Dec 2016  Paragon 2020 6  5 Dec 2020  4 yrs   105.375  4.509 
GBP 9 Dec 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 1 mth  104.161  5.189 
GBP 9 Dec 2016  Paragon Group Co PLC 3.729  20 Apr 2017  4 mths  100.685  1.758 
GBP 9 Dec 2016  Places for People 5  27 Dec 2016  16 days  100.105  2.202 
GBP 9 Dec 2016  Primary Health Properties 5.375  23 Jul 2019  2 yrs 7 mths  105.15  3.299 
GBP 9 Dec 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 1 mth  144.529  2.285 
GBP 9 Dec 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 1 mth  137.854  2.39 
GBP 9 Dec 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 4 mths  112.925  2.904 
GBP 9 Dec 2016  Provident Financial 7.0  4 Oct 2017  10 mths  103.375  2.739 
GBP 9 Dec 2016  Provident Financial 8  23 Oct 2019  2 yrs 10 mths  115.291  2.431 
GBP 9 Dec 2016  Provident Financial 2021 6  27 Sep 2021  4 yrs 9 mths  109.803  3.743 
GBP 9 Dec 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 1 mth  128.221  1.928 
GBP 9 Dec 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs   120.083  4.284 
GBP 9 Dec 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 4 mths  120.181  1.652 
GBP 9 Dec 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs   121.678  2.236 
GBP 9 Dec 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 6 mths  131.74  3.293 
GBP 9 Dec 2016  Roche Finance 5.375  29 Aug 2023  6 yrs 8 mths  124.336  1.53 
GBP 9 Dec 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 2 mths  110.44  1.655 
GBP 9 Dec 2016  Safeway 6.125  17 Dec 2018  2 yrs   109.117  1.49 
GBP 9 Dec 2016  Safeway 6.0  10 Jan 2017  1 mth  100.367  1.136 
GBP 9 Dec 2016  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 9 mths  122.646  1.72 
GBP 9 Dec 2016  Scottish Power UK Plc 8.375  20 Feb 2017  2 mths  101.42  0.691 
GBP 9 Dec 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 5 mths  128.384  2.018 
GBP 9 Dec 2016  Segro 7.0  14 Mar 2022  5 yrs 3 mths  126.441  1.714 
GBP 9 Dec 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 6 mths  137.77  3.049 
GBP 9 Dec 2016  Segro Plc 5.5  20 Jun 2018  1 yr 6 mths  106.643  1.06 
GBP 9 Dec 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 2 mths  126.898  2.066 
GBP 9 Dec 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 6 mths  138.911  2.566 
GBP 9 Dec 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 3 mths  127.865  2.295 
GBP 9 Dec 2016  Societe Generale 5.4  30 Jan 2018  1 yr 1 mth  104.586  1.287 
GBP 9 Dec 2016  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 11 mths  105.85  4.089 
GBP 9 Dec 2016  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 8 mths  103.7  2.948 
GBP 9 Dec 2016  Tesco Personal Finance 5  21 Nov 2020  3 yrs 11 mths  103.875  3.928 
GBP 9 Dec 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs   110.225  1.957 
GBP 9 Dec 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs   106.717  5.273 
GBP 9 Dec 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 1 mth  100.131  5.486 
GBP 9 Dec 2016  Thames Water 7.75  1 Apr 2019  2 yrs 4 mths  112.766  2.038 
GBP 9 Dec 2016  Total 4.25  8 Dec 2017  1 yr   103.514  0.664 
GBP 9 Dec 2016  Transco 8.75  27 Jun 2025  8 yrs 6 mths  152.773  1.972 
GBP 9 Dec 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 6 mths  103.899  3.601 
GBP 9 Dec 2016  Unilever 4.75  16 Jun 2017  6 mths  102.192  0.407 
GBP 9 Dec 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 6 mths  109.275  3.295 
GBP 9 Dec 2016  United Utilities 8.5  31 Mar 2025  8 yrs 3 mths  147.146  2.215 
GBP 9 Dec 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 3 mths  153.248  2.404 
GBP 9 Dec 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 5 mths  106.287  0.885 
GBP 9 Dec 2016  Vodafone 5.625  4 Dec 2025  9 yrs   122.478  2.763 
GBP 9 Dec 2016  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 11 mths  127.591  3.597 
GBP 9 Dec 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs   137.816  2.529 
GBP 9 Dec 2016  Walmart 5.25  28 Sep 2035  18 yrs 9 mths  136.964  2.723 
GBP 9 Dec 2016  Wessex Water Services 5.75  14 Oct 2033  16 yrs 10 mths  140.26  2.734 
GBP 9 Dec 2016  Workspace 2019 6  9 Oct 2019  2 yrs 10 mths  106.4  3.592 
GBP 9 Dec 2016  Eros International PLC 6.5  15 Oct 2021  4 yrs 10 mths  75.066  13.713 
GBP 9 Dec 2016  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 9 mths  101.954  6.17 
GBP 9 Dec 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 3 mths  102.207  4.59 
GBP 8 Dec 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 5 mths  105.356  5.347 
GBP 9 Dec 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs   105.387  1.432 
GBP 9 Dec 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 6 mths  102.946  1.023 
GBP 9 Dec 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 4 mths  100.599  1.564 
GBP 9 Dec 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 2 mths  101.999   
GBP 16 Sep 2016  KFW 2  6 Dec 2018  2 yrs   103.643  0.343 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  2 yrs   105.811  0.74 
GBP 9 Dec 2016  Nestle Holdings 1.75  9 Dec 2020  4 yrs   103.586  0.832 
GBP 9 Dec 2016  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 7 mths  100.314  1.057 
GBP 9 Dec 2016  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  8 yrs 4 mths  107.718  3.336 
GBP 9 Dec 2016  Paragon 6  28 Aug 2024  7 yrs 8 mths  102.965   
GBP 9 Dec 2016  Provi 5.125  9 Oct 2023  6 yrs 10 mths  106.827  3.972 
GBP 9 Dec 2016  Alpha Plus 5  31 Mar 2024  7 yrs 3 mths  104.548  4.267 
GBP 9 Dec 2016  Burford 6.125  26 Oct 2024  7 yrs 10 mths  104.852  5.36 
GBP 9 Dec 2016  Charities Aid Foundation 5  12 Apr 2026  9 yrs 4 mths  112.05  3.476