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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 Aug 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 9 mths  108.67  4.744 
GBP 30 Aug 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 2 mths  113.15  2.427 
GBP 30 Aug 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  10 yrs 1 mth  113.125  2.982 
GBP 30 Aug 2016  AXA SA 7.125  15 Dec 2020  4 yrs 4 mths  123.167  1.504 
GBP 30 Aug 2016  Abbey National Plc 7.037      115.23  4.435 
GBP 30 Aug 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 4 mths  108.525  3.011 
GBP 30 Aug 2016  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs   138.204  1.143 
GBP 30 Aug 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  10 mths  104.635  0.723 
GBP 30 Aug 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 3 mths  116.239  3.732 
GBP 30 Aug 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 4 mths  118.221  0.729 
GBP 30 Aug 2016  BG Transco Plc 6.0  7 Jun 2017  10 mths  104.136  0.558 
GBP 30 Aug 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 10 mths  122.058  0.659 
GBP 30 Aug 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 6 mths  105.744  1.86 
GBP 30 Aug 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 2 mths  109.137  3.633 
GBP 30 Aug 2016  Barclays Bank Plc 14      126.961  11.149 
GBP 30 Aug 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs 1 mth  120.748  3.289 
GBP 30 Aug 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs 1 mth  107.375  2.845 
GBP 30 Aug 2016  British Telecommunications Plc 8.75  7 Dec 2016  4 mths  101.58  2.354 
GBP 30 Aug 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 7 mths  127.28  0.834 
GBP 30 Aug 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 4 mths  143.954  1.739 
GBP 30 Aug 2016  Bruntwood Investments 6  24 Jul 2020  3 yrs 11 mths  108.575  3.618 
GBP 30 Aug 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs   111.54  4.286 
GBP 30 Aug 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 4 mths  104.9  3.914 
GBP 30 Aug 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 7 mths  113.72  2.98 
GBP 30 Aug 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 6 mths  116.475  1.03 
GBP 30 Aug 2016  Citigroup 7.625  3 Apr 2018  1 yr 8 mths  110.337  1.017 
GBP 30 Aug 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 4 mths  107.949  1.544 
GBP 30 Aug 2016  Citigroup Inc 5.875  1 Jul 2024  7 yrs 11 mths  124.807  2.366 
GBP 30 Aug 2016  Citigroup Inc 6.5  16 Aug 2030  14 yrs   152.774  2.098 
GBP 30 Aug 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr 1 mth  95.739  9.473 
GBP 30 Aug 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 4 mths  108.392  1.924 
GBP 30 Aug 2016  Direct Line 9.125  27 Apr 2042  25 yrs 8 mths  125.042  6.687 
GBP 30 Aug 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 10 mths  153.769  3.87 
GBP 30 Aug 2016  EDF 5.5  5 Jun 2026  9 yrs 10 mths  135.336  1.566 
GBP 30 Aug 2016  EDF 6.125  7 Jun 2027  10 yrs 10 mths  143.534  1.671 
GBP 30 Aug 2016  Electricite De France 5.875  18 Jul 2031  14 yrs 11 mths  146.723  2.167 
GBP 30 Aug 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 5 mths  109.216  1.093 
GBP 30 Aug 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 6 mths  54.625  19.597 
GBP 30 Aug 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 4 mths  107.16  3.191 
GBP 30 Aug 2016  European Investment Bank 4.875  7 Sep 2016  1 mth  100.056  1.391 
GBP 30 Aug 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 8 mths  170.04  1.375 
GBP 30 Aug 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 7 mths  112.318  0.433 
GBP 30 Aug 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 4 mths  104.785  0.327 
GBP 30 Aug 2016  European Investment Bank 8.75  25 Aug 2017  1 yr   108.278  0.306 
GBP 30 Aug 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 2 mths  109.185  0.391 
GBP 30 Aug 2016  European Investment Bank 5.375  7 Jun 2021  4 yrs 10 mths  122.66  0.546 
GBP 30 Aug 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 8 mths  138.595  0.839 
GBP 30 Aug 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 4 mths  155.92  1.101 
GBP 30 Aug 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 10 mths  164.53  1.132 
GBP 30 Aug 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 5 mths  110.667  1.522 
GBP 30 Aug 2016  GE 5.625  16 Sep 2031  15 yrs 1 mth  155.374  1.489 
GBP 30 Aug 2016  GE 6.25  29 Sep 2020  4 yrs 1 mth  122.072  0.735 
GBP 30 Aug 2016  GE 5.375  18 Dec 2040  24 yrs 4 mths  168.819  1.837 
GBP 30 Aug 2016  GE 5.875  18 Jan 2033  16 yrs 5 mths  161.648  1.575 
GBP 30 Aug 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 8 mths  112.983  0.659 
GBP 30 Aug 2016  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs   111.455  0.745 
GBP 30 Aug 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 9 mths  126.952  0.966 
GBP 30 Aug 2016  GKN 6.75  28 Oct 2019  3 yrs 2 mths  116.176  1.469 
GBP 30 Aug 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 10 mths  121.548  0.865 
GBP 30 Aug 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 4 mths  107.054  0.71 
GBP 30 Aug 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 4 mths  142.825  1.421 
GBP 30 Aug 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs 1 mth  147.916  2.049 
GBP 30 Aug 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 4 mths  153.959  1.651 
GBP 30 Aug 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 11 mths  112  1.808 
GBP 30 Aug 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 2 mths  115.643  2.227 
GBP 30 Aug 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  6 mths  102.407  0.775 
GBP 30 Aug 2016  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs   128.274  3.191 
GBP 30 Aug 2016  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 11 mths  126.939  2.216 
GBP 30 Aug 2016  Halifax Plc 9.375  15 May 2021  4 yrs 9 mths  131.954  2.156 
GBP 30 Aug 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 10 mths  106.9  4.027 
GBP 30 Aug 2016  IBRD 5.4  7 Jun 2021  4 yrs 10 mths  123.371  0.435 
GBP 30 Aug 2016  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 11 mths  105.2  2.692 
GBP 30 Aug 2016  ICG 2018 7  21 Dec 2018  2 yrs 4 mths  108.575  3.11 
GBP 30 Aug 2016  ICG 2020 6.25  19 Sep 2020  4 yrs 1 mth  108.75  3.893 
GBP 30 Aug 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 10 mths  118.385  1.073 
GBP 30 Aug 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 10 mths  122.607  0.446 
GBP 30 Aug 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 9 mths  101.525  5.658 
GBP 30 Aug 2016  Investec 9.625  17 Feb 2022  5 yrs 6 mths  122.553  4.819 
GBP 30 Aug 2016  Italy (Republic of) 6.0  4 Aug 2028  12 yrs   133.623  2.67 
GBP 30 Aug 2016  John Lewis 8.375  8 Apr 2019  2 yrs 8 mths  117.439  1.482 
GBP 30 Aug 2016  KFW 5.75  7 Jun 2032  15 yrs 10 mths  168.41  1.028 
GBP 30 Aug 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs 1 mth  133.504  0.693 
GBP 30 Aug 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 10 mths  140.391  0.74 
GBP 30 Aug 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 4 mths  158.168  0.953 
GBP 30 Aug 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr   105.213  0.308 
GBP 30 Aug 2016  La Poste (France) 5.625  19 Dec 2016  4 mths  101.302  1.221 
GBP 30 Aug 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  6 yrs 1 mth  107.5  3.727 
GBP 30 Aug 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 4 mths  156.896  1.488 
GBP 30 Aug 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 8 mths  131.841  0.913 
GBP 30 Aug 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs 1 mth  173.67  2.422 
GBP 30 Aug 2016  Lloyds TSB 5.5  25 Sep 2016  1 mth  100.256  1.534 
GBP 30 Aug 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 3 mths  115.105  1.686 
GBP 30 Aug 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 4 mths  114.503  1.517 
GBP 30 Aug 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 7 mths  119.07  2.95 
GBP 30 Aug 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 6 mths  134.945  0.97 
GBP 30 Aug 2016  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 11 mths  154.896  1.446 
GBP 30 Aug 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 3 mths  115.808  0.331 
GBP 30 Aug 2016  Old Mutual 7.125  19 Oct 2016  2 mths  100.514  3.108 
GBP 30 Aug 2016  Old Mutual 8  3 Jun 2021  4 yrs 10 mths  114.823  4.499 
GBP 30 Aug 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 4 mths  77.775  11.756 
GBP 30 Aug 2016  Paragon 2020 6  5 Dec 2020  4 yrs 4 mths  104.275  4.879 
GBP 30 Aug 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 5 mths  106.236  4.801 
GBP 30 Aug 2016  Paragon Group Co PLC 3.729  20 Apr 2017  8 mths  100.25  3.322 
GBP 30 Aug 2016  Places for People 5  27 Dec 2016  4 mths  101.325  0.837 
GBP 30 Aug 2016  Primary Health Properties 5.375  23 Jul 2019  2 yrs 11 mths  106.5  3.01 
GBP 30 Aug 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 5 mths  158.628  1.419 
GBP 30 Aug 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 5 mths  153.97  1.507 
GBP 30 Aug 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 8 mths  111.375  3.615 
GBP 30 Aug 2016  Provident Financial 7.0  4 Oct 2017  1 yr 2 mths  105.35  2.011 
GBP 30 Aug 2016  Provident Financial 7.5  30 Sep 2016  1 mth  100.325  3.284 
GBP 30 Aug 2016  Provident Financial 8  23 Oct 2019  3 yrs 2 mths  114.665  3.066 
GBP 30 Aug 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs 1 mth  111.919  3.419 
GBP 30 Aug 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 5 mths  133.915  1.304 
GBP 30 Aug 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 4 mths  133.416  3.305 
GBP 30 Aug 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 8 mths  122.957  1.352 
GBP 30 Aug 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 4 mths  126.184  1.752 
GBP 30 Aug 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 10 mths  139.178  2.782 
GBP 30 Aug 2016  Roche Finance 5.375  29 Aug 2023  7 yrs   130.462  0.866 
GBP 30 Aug 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 6 mths  112.63  1.296 
GBP 30 Aug 2016  Safeway 6.125  17 Dec 2018  2 yrs 4 mths  110.141  1.585 
GBP 30 Aug 2016  Safeway 6.0  10 Jan 2017  5 mths  101.606  1.436 
GBP 30 Aug 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs 1 mth  127.143  1.202 
GBP 30 Aug 2016  Scottish Power UK Plc 8.375  20 Feb 2017  6 mths  103.547  0.76 
GBP 30 Aug 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 9 mths  134.409  1.372 
GBP 30 Aug 2016  Segro 7.0  14 Mar 2022  5 yrs 7 mths  129.673  1.409 
GBP 30 Aug 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 10 mths  153.039  2.256 
GBP 30 Aug 2016  Segro Plc 5.5  20 Jun 2018  1 yr 10 mths  107.558  1.226 
GBP 30 Aug 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 6 mths  134.603  1.252 
GBP 30 Aug 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 10 mths  152.662  1.643 
GBP 30 Aug 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 7 mths  138.352  1.429 
GBP 30 Aug 2016  Societe Generale 5.4  30 Jan 2018  1 yr 5 mths  105.333  1.547 
GBP 30 Aug 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 3 mths  107.625  3.686 
GBP 30 Aug 2016  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs   104.775  2.704 
GBP 30 Aug 2016  Tesco Personal Finance 5  21 Nov 2020  4 yrs 3 mths  106.65  3.298 
GBP 30 Aug 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 4 mths  111.125  1.963 
GBP 30 Aug 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 4 mths  117.921  4.209 
GBP 30 Aug 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 5 mths  111.893  4.458 
GBP 30 Aug 2016  Thames Water 7.75  1 Apr 2019  2 yrs 8 mths  113.684  2.265 
GBP 30 Aug 2016  Total 4.25  8 Dec 2017  1 yr 4 mths  104.547  0.635 
GBP 30 Aug 2016  Transco 8.75  27 Jun 2025  8 yrs 10 mths  163.137  1.174 
GBP 30 Aug 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 10 mths  106.774  2.699 
GBP 30 Aug 2016  Unilever 4.75  16 Jun 2017  10 mths  103.429  0.388 
GBP 30 Aug 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 10 mths  110.375  3.187 
GBP 30 Aug 2016  United Utilities 8.5  31 Mar 2025  8 yrs 7 mths  156.354  1.462 
GBP 30 Aug 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 7 mths  164.337  1.576 
GBP 30 Aug 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 9 mths  107.554  0.873 
GBP 30 Aug 2016  Vodafone 5.625  4 Dec 2025  9 yrs 4 mths  131.524  1.881 
GBP 30 Aug 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 3 mths  143.043  2.612 
GBP 30 Aug 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 4 mths  153.611  1.554 
GBP 30 Aug 2016  Walmart 5.25  28 Sep 2035  19 yrs 1 mth  156.602  1.748 
GBP 30 Aug 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 2 mths  157.034  1.836 
GBP 30 Aug 2016  Workspace 2019 6  9 Oct 2019  3 yrs 2 mths  108.25  3.186 
GBP 30 Aug 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 2 mths  75.2  13.332 
GBP 30 Aug 2016  Enterprise Inns plc 6.375  26 Sep 2031  15 yrs 1 mth  100  6.374 
GBP 30 Aug 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 7 mths  105.989  3.954 
GBP 30 Aug 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs 4 mths  110.636  0.737 
GBP 30 Aug 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 10 mths  104.16  0.767 
GBP 30 Aug 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 8 mths  102.197  1.127 
GBP 30 Aug 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 6 mths  102.628