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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 24 Mar 2017  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 7 mths  111.3  2.556 
GBP 24 Mar 2017  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 6 mths  109.9  3.279 
GBP 24 Mar 2017  AXA SA 7.125  15 Dec 2020  3 yrs 9 mths  119.841  1.579 
GBP 24 Mar 2017  Abbey National Plc 7.037      115.709  4.58 
GBP 24 Mar 2017  Alpha Plus Holdings 5.75  18 Dec 2019  2 yrs 9 mths  106.375  3.283 
GBP 24 Mar 2017  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 5 mths  132.618  1.49 
GBP 24 Mar 2017  Anheuser-Busch InBev NV 6.5  23 Jun 2017  3 mths  101.369  0.712 
GBP 24 Mar 2017  Aviva Plc 6.125  16 Nov 2036  19 yrs 8 mths  112.142  4.123 
GBP 24 Mar 2017  BAT Intl Finance Plc 6.375  12 Dec 2019  2 yrs 9 mths  114.259  1.011 
GBP 24 Mar 2017  BG Transco Plc 6.0  7 Jun 2017  3 mths  101.068  0.481 
GBP 24 Mar 2017  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 3 mths  118.619  0.835 
GBP 24 Mar 2017  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  11 mths  103.516  1.86 
GBP 24 Mar 2017  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 7 mths  109.822  3.842 
GBP 24 Mar 2017  Barclays Bank Plc 14      123.009  11.509 
GBP 24 Mar 2017  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 6 mths  120.271  3.228 
GBP 24 Mar 2017  Beazley 2019 5.375  25 Sep 2019  2 yrs 6 mths  105.975  2.873 
GBP 24 Mar 2017  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs   122.376  1.002 
GBP 24 Mar 2017  British Telecommunications Plc 5.75  7 Dec 2028  11 yrs 9 mths  132.648  2.495 
GBP 24 Mar 2017  Bruntwood Investments 6  24 Jul 2020  3 yrs 4 mths  107.275  3.655 
GBP 24 Mar 2017  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 5 mths  110.461  4.306 
GBP 24 Mar 2017  CLS 2019 5.5  31 Dec 2019  2 yrs 9 mths  104.325  3.831 
GBP 24 Mar 2017  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs   113.375  1.734 
GBP 24 Mar 2017  Cdc Ixis capital Markets 5.875  24 Feb 2020  2 yrs 11 mths  113.481  1.132 
GBP 24 Mar 2017  Citigroup 7.625  3 Apr 2018  1 yr 1 mth  106.892  0.79 
GBP 24 Mar 2017  Citigroup Inc 5.125  12 Dec 2018  1 yr 9 mths  106.671  1.158 
GBP 24 Mar 2017  Citigroup Inc 5.875  1 Jul 2024  7 yrs 4 mths  121.179  2.63 
GBP 24 Mar 2017  Citigroup Inc 6.5  16 Aug 2030  13 yrs 5 mths  142.203  2.7 
GBP 24 Mar 2017  Co-operative Bank 5.125  20 Sep 2017  6 mths  82.524  50.422 
GBP 24 Mar 2017  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 yr 9 mths  107.009  1.526 
GBP 24 Mar 2017  Direct Line 9.125  27 Apr 2042  25 yrs 1 mth  124.214  6.698 
GBP 24 Mar 2017  E.ON International Finance 6.375  7 Jun 2032  15 yrs 3 mths  141.234  3.87 
GBP 24 Mar 2017  EDF 5.5  5 Jun 2026  9 yrs 3 mths  127.977  2.117 
GBP 24 Mar 2017  EDF 6.125  7 Jun 2027  10 yrs 3 mths  135.572  2.192 
GBP 24 Mar 2017  Electricite De France 5.875  18 Jul 2031  14 yrs 4 mths  130.236  3.205 
GBP 24 Mar 2017  Eni Coordination Centre 5.0  27 Jan 2019  1 yr 10 mths  106.81  1.223 
GBP 24 Mar 2017  Enquest 2022 5.5  15 Feb 2022  4 yrs 11 mths  76.1  12.844 
GBP 24 Mar 2017  Enterprise Inns Plc 6.5  6 Dec 2018  1 yr 9 mths  108.284  1.521 
GBP 24 Mar 2017  European Investment Bank 5.0  15 Apr 2039  22 yrs 1 mth  152.028  2.045 
GBP 24 Mar 2017  European Investment Bank 5.375  7 Mar 2019  2 yrs   109.303  0.547 
GBP 24 Mar 2017  European Investment Bank 4.125  7 Dec 2017  9 mths  102.681  0.263 
GBP 24 Mar 2017  European Investment Bank 8.75  25 Aug 2017  5 mths  103.465  0.243 
GBP 24 Mar 2017  European Investment Bank 4.75  15 Oct 2018  1 yr 7 mths  106.61  0.461 
GBP 24 Mar 2017  European Investment Bank 5.5  15 Apr 2025  8 yrs 1 mth  131.573  1.336 
GBP 24 Mar 2017  European Investment Bank 6.0  7 Dec 2028  11 yrs 9 mths  145.173  1.705 
GBP 24 Mar 2017  European Investment Bank 5.625  7 Jun 2032  15 yrs 3 mths  149.238  1.871 
GBP 24 Mar 2017  First Group Plc 6.125  18 Jan 2019  1 yr 10 mths  108.437  1.373 
GBP 24 Mar 2017  GE 5.625  16 Sep 2031  14 yrs 6 mths  142.948  2.141 
GBP 24 Mar 2017  GE 6.25  29 Sep 2020  3 yrs 6 mths  118.444  0.878 
GBP 24 Mar 2017  GE 5.375  18 Dec 2040  23 yrs 9 mths  150.774  2.509 
GBP 24 Mar 2017  GE 5.875  18 Jan 2033  15 yrs 10 mths  147.372  2.274 
GBP 24 Mar 2017  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 1 mth  109.949  0.776 
GBP 24 Mar 2017  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 5 mths  108.04  0.775 
GBP 24 Mar 2017  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 2 mths  121.959  1.379 
GBP 24 Mar 2017  GKN 6.75  28 Oct 2019  2 yrs 7 mths  113.149  1.516 
GBP 24 Mar 2017  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 3 mths  118.44  0.987 
GBP 24 Mar 2017  General Elec Cap Corp 6.25  15 Dec 2017  9 mths  104.033  0.597 
GBP 24 Mar 2017  General Elec Cap Corp 5.25  7 Dec 2028  11 yrs 9 mths  133.788  1.983 
GBP 24 Mar 2017  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 6 mths  134.032  2.691 
GBP 24 Mar 2017  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  16 yrs 9 mths  138.56  2.431 
GBP 24 Mar 2017  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 4 mths  108.75  2.247 
GBP 24 Mar 2017  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 7 mths  115.425  1.919 
GBP 24 Mar 2017  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 5 mths  125.462  3.333 
GBP 24 Mar 2017  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 4 mths  124.018  2.338 
GBP 24 Mar 2017  Halifax Plc 9.375  15 May 2021  4 yrs 2 mths  128.913  2.008 
GBP 24 Mar 2017  Helical Bar 6.0  24 Jun 2020  3 yrs 3 mths  105.55  4.15 
GBP 24 Mar 2017  IBRD 5.4  7 Jun 2021  4 yrs 3 mths  119.77  0.608 
GBP 24 Mar 2017  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 4 mths  104.4  2.162 
GBP 24 Mar 2017  ICG 2018 7  21 Dec 2018  1 yr 9 mths  106.175  3.301 
GBP 24 Mar 2017  ICG 2020 6.25  19 Sep 2020  3 yrs 6 mths  107.525  3.913 
GBP 24 Mar 2017  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 3 mths  114.626  1.103 
GBP 24 Mar 2017  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 3 mths  119.066  0.626 
GBP 24 Mar 2017  International Personal Finance PLC 6.125  8 May 2020  3 yrs 2 mths  91.1  9.489 
GBP 24 Mar 2017  Investec 9.625  17 Feb 2022  4 yrs 11 mths  122.838  4.34 
GBP 24 Mar 2017  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 5 mths  123.058  3.501 
GBP 24 Mar 2017  John Lewis 8.375  8 Apr 2019  2 yrs 1 mth  113.683  1.483 
GBP 24 Mar 2017  KFW 5.75  7 Jun 2032  15 yrs 3 mths  153.653  1.709 
GBP 24 Mar 2017  KFW International Finance 5.0  10 Sep 2024  7 yrs 6 mths  127.358  1.149 
GBP 24 Mar 2017  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 3 mths  133.708  1.175 
GBP 24 Mar 2017  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  11 yrs 9 mths  147.265  1.548 
GBP 24 Mar 2017  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  5 mths  102.193  0.242 
GBP 24 Mar 2017  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 6 mths  104.167  4.262 
GBP 24 Mar 2017  Lcr Financial Plc 4.5  7 Dec 2038  21 yrs 9 mths  142.044  2.082 
GBP 24 Mar 2017  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 1 mth  126.744  1.271 
GBP 24 Mar 2017  Lloyds TSB 6.5  17 Sep 2040  23 yrs 6 mths  160.672  2.899 
GBP 24 Mar 2017  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 8 mths  112.558  1.885 
GBP 24 Mar 2017  Mark & Spencer 6.125  2 Dec 2019  2 yrs 9 mths  111.899  1.557 
GBP 24 Mar 2017  National Air Traffic 5.25  31 Mar 2026  9 yrs   117.694  2.994 
GBP 24 Mar 2017  National Grid Co Plc 5.875  2 Feb 2024  6 yrs 11 mths  127.301  1.627 
GBP 24 Mar 2017  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 4 mths  142.94  2.181 
GBP 24 Mar 2017  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 8 mths  112.558  0.488 
GBP 24 Mar 2017  Old Mutual 8  3 Jun 2021  4 yrs 3 mths  116.712  3.654 
GBP 24 Mar 2017  Premier Oil plc 5  11 Dec 2020  3 yrs 9 mths  87.125  9.172 
GBP 24 Mar 2017  Paragon 2020 6  5 Dec 2020  3 yrs 9 mths  105.95  4.242 
GBP 24 Mar 2017  Paragon 6.125% 2022 6.125  30 Jan 2022  4 yrs 10 mths  104.878  4.977 
GBP 24 Mar 2017  Paragon Group Co PLC 3.729  20 Apr 2017  1 mth  100.235  0.01 
GBP 24 Mar 2017  Primary Health Properties 5.375  23 Jul 2019  2 yrs 4 mths  104.125  3.509 
GBP 24 Mar 2017  Procter & Gamble Co 6.25  31 Jan 2030  12 yrs 10 mths  148.914  1.916 
GBP 24 Mar 2017  Proctor & Gamble 5.25  19 Jan 2033  15 yrs 10 mths  142.637  2.062 
GBP 24 Mar 2017  Provident Financial 7.0  14 Apr 2020  3 yrs 1 mth  110.775  3.256 
GBP 24 Mar 2017  Provident Financial 7.0  4 Oct 2017  7 mths  102.25  2.607 
GBP 24 Mar 2017  Provident Financial 8  23 Oct 2019  2 yrs 7 mths  115.289  1.881 
GBP 24 Mar 2017  Provident Financial 2021 6  27 Sep 2021  4 yrs 6 mths  110.25  3.516 
GBP 24 Mar 2017  Prudential Finance 6.875  20 Jan 2023  5 yrs 10 mths  129.219  1.573 
GBP 24 Mar 2017  Prudential Finance Bv 6.125  19 Dec 2031  14 yrs 9 mths  125.984  3.789 
GBP 24 Mar 2017  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 1 mth  119.619  1.487 
GBP 24 Mar 2017  RWE Finance Bv 5.625  6 Dec 2023  6 yrs 9 mths  122.575  1.988 
GBP 24 Mar 2017  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 3 mths  137.316  2.82 
GBP 24 Mar 2017  Roche Finance 5.375  29 Aug 2023  6 yrs 5 mths  125.368  1.24 
GBP 24 Mar 2017  Royal Bank of Scotland 5.1%  1 Feb 2020  2 yrs 11 mths  110.82  1.212 
GBP 24 Mar 2017  Safeway 6.125  17 Dec 2018  1 yr 9 mths  108.393  1.162 
GBP 24 Mar 2017  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 6 mths  123.154  1.45 
GBP 24 Mar 2017  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 2 mths  128.981  1.752 
GBP 24 Mar 2017  Segro 7.0  14 Mar 2022  5 yrs   126.941  1.365 
GBP 24 Mar 2017  Segro PLC 5.75  20 Jun 2035  18 yrs 3 mths  144.673  2.632 
GBP 24 Mar 2017  Segro Plc 5.5  20 Jun 2018  1 yr 3 mths  105.616  0.886 
GBP 24 Mar 2017  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  6 yrs 11 mths  128.263  1.747 
GBP 24 Mar 2017  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 3 mths  142.843  2.203 
GBP 24 Mar 2017  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs   130.056  2.017 
GBP 24 Mar 2017  Societe Generale 5.4  30 Jan 2018  10 mths  103.679  0.995 
GBP 24 Mar 2017  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 8 mths  107.225  3.335 
GBP 24 Mar 2017  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 5 mths  104.25  2.126 
GBP 24 Mar 2017  Tesco Personal Finance 5  21 Nov 2020  3 yrs 8 mths  106.75  3.031 
GBP 24 Mar 2017  Tesco Plc 5.5  13 Dec 2019  2 yrs 9 mths  110.239  1.608 
GBP 24 Mar 2017  Tesco Plc 6.0  14 Dec 2029  12 yrs 9 mths  113.787  4.545 
GBP 24 Mar 2017  Tesco Plc 5.5  13 Jan 2033  15 yrs 10 mths  108.043  4.762 
GBP 24 Mar 2017  Thames Water 7.75  1 Apr 2019  2 yrs 1 mth  112.327  1.497 
GBP 24 Mar 2017  Total 4.25  8 Dec 2017  9 mths  102.561  0.563 
GBP 24 Mar 2017  Transco 8.75  27 Jun 2025  8 yrs 3 mths  153.909  1.69 
GBP 24 Mar 2017  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 3 mths  104.415  3.16 
GBP 24 Mar 2017  Unilever 4.75  16 Jun 2017  3 mths  100.93  0.487 
GBP 24 Mar 2017  Unite Group Plc 6.125  12 Jun 2020  3 yrs 3 mths  109.25  3.074 
GBP 24 Mar 2017  United Utilities 8.5  31 Mar 2025  8 yrs   148.76  1.882 
GBP 24 Mar 2017  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs   155.264  2.074 
GBP 24 Mar 2017  United Utilities Water PLC 5.375  14 May 2018  1 yr 2 mths  105.039  0.868 
GBP 24 Mar 2017  Vodafone 5.625  4 Dec 2025  8 yrs 9 mths  124.576  2.448 
GBP 24 Mar 2017  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 8 mths  130.799  3.341 
GBP 24 Mar 2017  Wal-mart Stores 5.75  19 Dec 2030  13 yrs 9 mths  141.926  2.195 
GBP 24 Mar 2017  Walmart 5.25  28 Sep 2035  18 yrs 6 mths  141.685  2.437 
GBP 24 Mar 2017  Wessex Water Services 5.75  14 Oct 2033  16 yrs 7 mths  145.471  2.39 
GBP 24 Mar 2017  Workspace 2019 6  9 Oct 2019  2 yrs 7 mths  107.45  2.926 
GBP 17 Mar 2017  Eros International PLC 6.5  15 Oct 2021  4 yrs 7 mths  71.875  15.275 
GBP 24 Mar 2017  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 6 mths  108.209  5.544 
GBP 24 Mar 2017  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs   104.794  4.089 
GBP 24 Mar 2017  Wasps Finance plc 6.50  13 May 2022  5 yrs 2 mths  100.65  6.347 
GBP 24 Mar 2017  Nestle 2.25% 2023 2.25  19 Dec 2033  16 yrs 9 mths  107.104  1.139 
GBP 24 Mar 2017  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 3 mths  103.187  0.877 
GBP 24 Mar 2017  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 1 mth  101.417  1.274 
GBP 24 Mar 2017  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  1 yr 11 mths  101.773   
GBP 16 Sep 2016  KFW 2  6 Dec 2018  1 yr 9 mths  103.643  0.343 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 yr 9 mths  105.811  0.74 
GBP 24 Mar 2017  Nestle Holdings 1.75  9 Dec 2020  3 yrs 9 mths  103.94  0.669 
GBP 24 Mar 2017  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 4 mths  101.162  0.857 
GBP 24 Mar 2017  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  8 yrs 1 mth  105.875  3.558 
GBP 24 Mar 2017  Paragon 6  28 Aug 2024  7 yrs 5 mths  106.15   
GBP 24 Mar 2017  Provi 5.125  9 Oct 2023  6 yrs 7 mths  108.456  3.658 
GBP 24 Mar 2017  Alpha Plus 5  31 Mar 2024  7 yrs   106.377  3.949 
GBP 24 Mar 2017  Burford 6.125  26 Oct 2024  7 yrs 7 mths  108.126  4.831 
GBP 24 Mar 2017  Charities Aid Foundation 5  12 Apr 2026  9 yrs 1 mth  111.3  3.529