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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
30 Jun 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 10 mths  105.268  5.436 
GBP 30 Jun 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 3 mths  107.15  3.474 
GBP 30 Jun 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  10 yrs 2 mths  105.85  3.804 
GBP 30 Jun 2016  AXA SA 7.125  15 Dec 2020  4 yrs 5 mths  120.76  2.173 
GBP 30 Jun 2016  Abbey National Plc 7.037      113.364  4.64 
GBP 30 Jun 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 5 mths  107.55  3.415 
GBP 30 Jun 2016  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs 1 mth  133.463  1.826 
GBP 30 Jun 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  11 mths  105.245  1.036 
GBP 30 Jun 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 4 mths  105.169  4.623 
GBP 30 Jun 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 5 mths  117.831  1.066 
GBP 30 Jun 2016  BG Transco Plc 6.0  7 Jun 2017  11 mths  104.659  0.922 
GBP 30 Jun 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 11 mths  121.516  0.89 
GBP 30 Jun 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 7 mths  106.335  1.86 
GBP 30 Jun 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 3 mths  107.433  3.865 
GBP 30 Jun 2016  Barclays Bank Plc 14      121.575  11.789 
GBP 30 Jun 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs 2 mths  109.681  4.54 
GBP 30 Jun 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs 2 mths  103.875  4.078 
GBP 30 Jun 2016  British Telecommunications Plc 8.75  7 Dec 2016  5 mths  103.102  1.132 
GBP 30 Jun 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 8 mths  126.618  1.267 
GBP 30 Jun 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 5 mths  132.23  2.667 
GBP 30 Jun 2016  Bruntwood Investments 6  24 Jul 2020  4 yrs   106.65  4.199 
GBP 30 Jun 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs 1 mth  105.968  5.343 
GBP 30 Jun 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 5 mths  103.55  4.391 
GBP 30 Jun 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 8 mths  104.548  6.72 
GBP 30 Jun 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 7 mths  116.378  1.242 
GBP 30 Jun 2016  Citigroup 7.625  3 Apr 2018  1 yr 9 mths  110.757  1.351 
GBP 30 Jun 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 5 mths  107.148  2.084 
GBP 30 Jun 2016  Citigroup Inc 5.875  1 Jul 2024  8 yrs   117.685  3.319 
GBP 30 Jun 2016  Citigroup Inc 6.5  16 Aug 2030  14 yrs 1 mth  142.777  2.791 
GBP 30 Jun 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr 2 mths  94.485  10.059 
GBP 30 Jun 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 5 mths  107.544  2.499 
GBP 30 Jun 2016  Direct Line 9.125  27 Apr 2042  25 yrs 9 mths  119.937  7.145 
GBP 30 Jun 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 11 mths  133.385  3.87 
GBP 30 Jun 2016  EDF 5.5  5 Jun 2026  9 yrs 11 mths  127.809  2.328 
GBP 30 Jun 2016  EDF 6.125  7 Jun 2027  10 yrs 11 mths  134.105  2.516 
GBP 30 Jun 2016  Electricite De France 5.875  18 Jul 2031  15 yrs   128.357  3.43 
GBP 30 Jun 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 6 mths  108.815  1.47 
GBP 30 Jun 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 7 mths  57  18.246 
GBP 30 Jun 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 5 mths  105.25  4.197 
GBP 30 Jun 2016  European Investment Bank 4.875  7 Sep 2016  2 mths  100.774  0.496 
GBP 30 Jun 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 9 mths  155.715  1.948 
GBP 30 Jun 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 8 mths  112.822  0.532 
GBP 30 Jun 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 5 mths  105.135  0.501 
GBP 30 Jun 2016  European Investment Bank 8.75  25 Aug 2017  1 yr 1 mth  109.323  0.535 
GBP 30 Jun 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 3 mths  109.525  0.537 
GBP 30 Jun 2016  European Investment Bank 5.375  7 Jun 2021  4 yrs 11 mths  121.598  0.875 
GBP 30 Jun 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 9 mths  134.795  1.284 
GBP 30 Jun 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 5 mths  149.403  1.587 
GBP 30 Jun 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 11 mths  154.128  1.713 
GBP 30 Jun 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 6 mths  109.608  2.19 
GBP 30 Jun 2016  GE 5.625  16 Sep 2031  15 yrs 2 mths  142.647  2.274 
GBP 30 Jun 2016  GE 6.25  29 Sep 2020  4 yrs 2 mths  120.808  1.183 
GBP 30 Jun 2016  GE 5.375  18 Dec 2040  24 yrs 5 mths  148.894  2.636 
GBP 30 Jun 2016  GE 5.875  18 Jan 2033  16 yrs 6 mths  147.038  2.396 
GBP 30 Jun 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 9 mths  113.375  0.789 
GBP 30 Jun 2016  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs 1 mth  111.907  0.967 
GBP 30 Jun 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 10 mths  123.647  1.487 
GBP 30 Jun 2016  GKN 6.75  28 Oct 2019  3 yrs 3 mths  114.067  2.292 
GBP 30 Jun 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 11 mths  119.789  1.323 
GBP 30 Jun 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 5 mths  107.572  0.948 
GBP 30 Jun 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 5 mths  134.063  2.105 
GBP 30 Jun 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs 2 mths  130.479  2.925 
GBP 30 Jun 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 5 mths  137.036  2.598 
GBP 30 Jun 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  5 yrs   103.45  3.623 
GBP 30 Jun 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 3 mths  112.019  2.999 
GBP 30 Jun 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  7 mths  103.048  1.088 
GBP 30 Jun 2016  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs 1 mth  110.86  4.454 
GBP 30 Jun 2016  HSBC Bank Plc 6.5  7 Jul 2023  7 yrs   120.197  3.233 
GBP 30 Jun 2016  Halifax Plc 9.375  15 May 2021  4 yrs 10 mths  124.465  3.771 
GBP 30 Jun 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 11 mths  104.575  4.723 
GBP 30 Jun 2016  IBRD 5.4  7 Jun 2021  4 yrs 11 mths  123.13  0.617 
GBP 30 Jun 2016  ICAP 31 July 2018 5.5  31 Jul 2018  2 yrs   104.35  3.311 
GBP 30 Jun 2016  ICG 2018 7  21 Dec 2018  2 yrs 5 mths  105.7  4.529 
GBP 30 Jun 2016  ICG 2020 6.25  19 Sep 2020  4 yrs 2 mths  106.175  4.617 
GBP 30 Jun 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 11 mths  117.697  1.605 
GBP 30 Jun 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 11 mths  122.312  0.634 
GBP 30 Jun 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 10 mths  97.5  6.873 
GBP 30 Jun 2016  Investec 9.625  17 Feb 2022  5 yrs 7 mths  118.26  5.723 
GBP 30 Jun 2016  Italy (Republic of) 6.0  4 Aug 2028  12 yrs 1 mth  127.58  3.21 
GBP 30 Jun 2016  John Lewis 8.375  8 Apr 2019  2 yrs 9 mths  117.549  1.799 
GBP 30 Jun 2016  KFW 5.75  7 Jun 2032  15 yrs 11 mths  158.548  1.567 
GBP 30 Jun 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs 2 mths  130.171  1.121 
GBP 30 Jun 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 11 mths  136.883  1.143 
GBP 30 Jun 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 5 mths  152.633  1.364 
GBP 30 Jun 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr 1 mth  105.81  0.507 
GBP 30 Jun 2016  La Poste (France) 5.625  19 Dec 2016  5 mths  102.01  1.181 
GBP 30 Jun 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  6 yrs 2 mths  101.826  4.78 
GBP 30 Jun 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 5 mths  143.675  2.059 
GBP 30 Jun 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 9 mths  128.529  1.443 
GBP 30 Jun 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs 2 mths  152.654  3.305 
GBP 30 Jun 2016  Lloyds TSB 5.5  25 Sep 2016  2 mths  100.965  1.19 
GBP 30 Jun 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 4 mths  112.479  2.251 
GBP 30 Jun 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 5 mths  113.712  1.93 
GBP 30 Jun 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 8 mths  117.949  3.1 
GBP 30 Jun 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 7 mths  129.329  1.713 
GBP 30 Jun 2016  National Grid Co Plc 6.5  27 Jul 2028  12 yrs   145.83  2.147 
GBP 30 Jun 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 4 mths  116.473  0.358 
GBP 30 Jun 2016  Old Mutual 7.125  19 Oct 2016  3 mths  101.512  1.896 
GBP 30 Jun 2016  Old Mutual 8  3 Jun 2021  4 yrs 11 mths  108.046  6.08 
GBP 30 Jun 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 5 mths  70.41  14.216 
GBP 30 Jun 2016  Paragon 2020 6  5 Dec 2020  4 yrs 5 mths  100.95  5.753 
GBP 30 Jun 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 6 mths  99.357  6.262 
GBP 30 Jun 2016  Paragon Group Co PLC 3.729  20 Apr 2017  9 mths  100.625  2.924 
GBP 30 Jun 2016  Places for People 5  27 Dec 2016  5 mths  101.6  1.645 
GBP 30 Jun 2016  Primary Health Properties 5.375  23 Jul 2019  3 yrs   103.75  4.055 
GBP 30 Jun 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 6 mths  148.323  2.115 
GBP 30 Jun 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 6 mths  141.549  2.221 
GBP 30 Jun 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 9 mths  107.525  4.796 
GBP 30 Jun 2016  Provident Financial 7.0  4 Oct 2017  1 yr 3 mths  103.95  3.733 
GBP 30 Jun 2016  Provident Financial 7.5  30 Sep 2016  2 mths  101  3.245 
GBP 30 Jun 2016  Provident Financial 8  23 Oct 2019  3 yrs 3 mths  112.516  3.921 
GBP 30 Jun 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs 2 mths  104.223  5.069 
GBP 30 Jun 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 6 mths  129.488  2.017 
GBP 30 Jun 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 5 mths  118.152  4.471 
GBP 30 Jun 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 9 mths  118.182  2.434 
GBP 30 Jun 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 5 mths  115.811  3.196 
GBP 30 Jun 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 11 mths  116.84  4.585 
GBP 30 Jun 2016  Roche Finance 5.375  29 Aug 2023  7 yrs 1 mth  127.138  1.366 
GBP 30 Jun 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 7 mths  113.105  1.325 
GBP 30 Jun 2016  Safeway 6.125  17 Dec 2018  2 yrs 5 mths  109.511  2.1 
GBP 30 Jun 2016  Safeway 6.0  10 Jan 2017  6 mths  102.075  1.908 
GBP 30 Jun 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs 2 mths  123.174  1.888 
GBP 30 Jun 2016  Scottish Power UK Plc 8.375  20 Feb 2017  7 mths  104.541  1.061 
GBP 30 Jun 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 10 mths  129.109  2.164 
GBP 30 Jun 2016  Segro 7.0  14 Mar 2022  5 yrs 8 mths  127.152  1.94 
GBP 30 Jun 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 11 mths  137.754  3.089 
GBP 30 Jun 2016  Segro Plc 5.5  20 Jun 2018  1 yr 11 mths  107.69  1.492 
GBP 30 Jun 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 7 mths  128.593  2.045 
GBP 30 Jun 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 11 mths  141.945  2.429 
GBP 30 Jun 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 8 mths  133.048  1.927 
GBP 30 Jun 2016  Societe Generale 5.4  30 Jan 2018  1 yr 6 mths  105.489  1.823 
GBP 30 Jun 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 4 mths  105.35  4.505 
GBP 30 Jun 2016  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs 1 mth  103.025  3.714 
GBP 30 Jun 2016  Tesco Personal Finance 5  21 Nov 2020  4 yrs 4 mths  103.625  4.087 
GBP 30 Jun 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 5 mths  109.316  2.629 
GBP 30 Jun 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 5 mths  104.598  5.503 
GBP 30 Jun 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 6 mths  95.76  5.905 
GBP 30 Jun 2016  Thames Water 7.75  1 Apr 2019  2 yrs 9 mths  111.12  3.461 
GBP 30 Jun 2016  Total 4.25  8 Dec 2017  1 yr 5 mths  104.697  0.922 
GBP 30 Jun 2016  Transco 8.75  27 Jun 2025  8 yrs 11 mths  156.476  1.862 
GBP 30 Jun 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 11 mths  101.589  4.664 
GBP 30 Jun 2016  Unilever 4.75  16 Jun 2017  11 mths  103.962  0.56 
GBP 30 Jun 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 11 mths  107.05  4.165 
GBP 30 Jun 2016  United Utilities 8.5  31 Mar 2025  8 yrs 8 mths  149.181  2.239 
GBP 30 Jun 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 8 mths  156.456  2.321 
GBP 30 Jun 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 10 mths  107.837  1.094 
GBP 30 Jun 2016  Vodafone 5.625  4 Dec 2025  9 yrs 5 mths  124.599  2.639 
GBP 30 Jun 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 4 mths  128.699  3.558 
GBP 30 Jun 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 5 mths  141.239  2.365 
GBP 30 Jun 2016  Walmart 5.25  28 Sep 2035  19 yrs 2 mths  140.017  2.594 
GBP 30 Jun 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 3 mths  140.868  2.746 
GBP 30 Jun 2016  Workspace 2019 6  9 Oct 2019  3 yrs 3 mths  105.125  4.298 
GBP 30 Jun 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 3 mths  69.625  15.027 
GBP 30 Jun 2016  Enterprise Inns plc 6.375  26 Sep 2031  15 yrs 2 mths  94.717  6.941 
GBP 30 Jun 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 8 mths  99.631  5.064 
GBP 30 Jun 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs 5 mths  107.539  1.181 
GBP 30 Jun 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 11 mths  102.64  1.193 
GBP 30 Jun 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 9 mths  100.176  1.701 
GBP 30 Jun 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 7 mths  102.459