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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
29 Apr 2016  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  10 yrs 5 mths  105.85  3.813 
29 Apr 2016  Helical Bar 6.0%  24 Jun 2020  4 yrs 2 mths  106.85  4.179 
29 Apr 2016  Enterprise Inns plc 6.375% 6.375  26 Sep 2031  15 yrs 5 mths  95.498  6.852 
29 Apr 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 11 mths  100.525  4.908 
29 Apr 2016  Wasps Finance plc 6.50  13 May 2022  6 yrs 1 mth  105.458  5.425 
GBP 29 Apr 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 6 mths  107.15  3.503 
GBP 29 Apr 2016  AXA SA 7.125  15 Dec 2020  4 yrs 8 mths  119.483  2.586 
GBP 29 Apr 2016  Abbey National Plc 7.037      113.645  4.968 
GBP 29 Apr 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 8 mths  107.65  3.483 
GBP 29 Apr 2016  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs 4 mths  129.26  2.445 
GBP 29 Apr 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  1 yr 2 mths  105.996  1.156 
GBP 29 Apr 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 7 mths  104.465  4.93 
GBP 29 Apr 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 8 mths  117.219  1.439 
GBP 29 Apr 2016  BG Transco Plc 6.0  7 Jun 2017  1 yr 2 mths  105.289  1.102 
GBP 29 Apr 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  5 yrs 2 mths  119.133  1.449 
GBP 29 Apr 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 10 mths  106.38  1.86 
GBP 29 Apr 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 6 mths  107.831  4.36 
GBP 27 Nov 2015  Barclays Bank Plc 6.875  27 Nov 2049  33 yrs 7 mths  100  6.434 
GBP 29 Apr 2016  Barclays Bank Plc 14      124.787  11.479 
GBP 29 Apr 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs 5 mths  109.101  4.621 
GBP 29 Apr 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs 5 mths  106.2  3.422 
GBP 29 Apr 2016  British Telecommunications Plc 8.75  7 Dec 2016  8 mths  104.309  1.144 
GBP 29 Apr 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 11 mths  125.953  1.682 
GBP 29 Apr 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 8 mths  127.338  3.094 
GBP 29 Apr 2016  Bruntwood Investments 6  24 Jul 2020  4 yrs 3 mths  105.75  4.488 
GBP 28 Apr 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs 4 mths  104.704  5.601 
GBP 29 Apr 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 8 mths  103.55  4.436 
GBP 29 Apr 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 11 mths  110.852  4.53 
GBP 29 Apr 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 10 mths  115.386  1.667 
GBP 29 Apr 2016  Citigroup 7.625  3 Apr 2018  2 yrs   111.325  1.573 
GBP 29 Apr 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 8 mths  107.489  2.135 
GBP 29 Apr 2016  Citigroup Inc 5.875  1 Jul 2024  8 yrs 3 mths  116.791  3.474 
GBP 29 Apr 2016  Citigroup Inc 6.5  16 Aug 2030  14 yrs 4 mths  137.323  3.202 
GBP 29 Apr 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr 5 mths  96.347  7.971 
GBP 29 Apr 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 8 mths  107.768  2.606 
GBP 29 Apr 2016  Direct Line 9.125  27 Apr 2042  26 yrs   120.276  7.167 
GBP 29 Apr 2016  E.ON International Finance 6.375  7 Jun 2032  16 yrs 2 mths  123.898  3.87 
GBP 29 Apr 2016  EDF 5.5  5 Jun 2026  10 yrs 2 mths  122.392  2.906 
GBP 29 Apr 2016  EDF 6.125  7 Jun 2027  11 yrs 2 mths  128.547  3.052 
GBP 29 Apr 2016  Electricite De France 5.875  18 Jul 2031  15 yrs 3 mths  123.775  3.788 
GBP 29 Apr 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 9 mths  108.373  1.827 
GBP 29 Apr 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 10 mths  56.35  17.921 
GBP 29 Apr 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 8 mths  104.797  4.515 
GBP 29 Apr 2016  European Investment Bank 4.875  7 Sep 2016  5 mths  101.464  0.596 
GBP 29 Apr 2016  European Investment Bank 5.0  15 Apr 2039  23 yrs   141.707  2.571 
GBP 29 Apr 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 11 mths  112.295  0.966 
GBP 29 Apr 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 8 mths  105.239  0.799 
GBP 29 Apr 2016  European Investment Bank 8.75  25 Aug 2017  1 yr 4 mths  110.253  0.832 
GBP 29 Apr 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 6 mths  109.278  0.899 
GBP 29 Apr 2016  European Investment Bank 5.375  7 Jun 2021  5 yrs 2 mths  119.313  1.416 
GBP 29 Apr 2016  European Investment Bank 5.5  15 Apr 2025  9 yrs   129.077  1.93 
GBP 29 Apr 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 8 mths  141.332  2.204 
GBP 29 Apr 2016  European Investment Bank 5.625  7 Jun 2032  16 yrs 2 mths  143.678  2.337 
GBP 29 Apr 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 9 mths  109.244  2.543 
GBP 29 Apr 2016  GE 5.625  16 Sep 2031  15 yrs 5 mths  133.388  2.9 
GBP 29 Apr 2016  GE 6.25  29 Sep 2020  4 yrs 5 mths  119.25  1.675 
GBP 29 Apr 2016  GE 5.375  18 Dec 2040  24 yrs 8 mths  134.9  3.285 
GBP 29 Apr 2016  GE 5.875  18 Jan 2033  16 yrs 9 mths  137.127  3.013 
GBP 29 Apr 2016  GE Capital Uk Funding 5.625  25 Apr 2019  3 yrs   113.271  1.069 
GBP 29 Apr 2016  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs 4 mths  112.111  1.269 
GBP 29 Apr 2016  GE Capital Uk Funding 5.125  24 May 2023  7 yrs 1 mth  121.116  1.898 
GBP 29 Apr 2016  GKN 6.75  28 Oct 2019  3 yrs 6 mths  113.43  2.656 
GBP 29 Apr 2016  General Elec Cap Corp 5.5  7 Jun 2021  5 yrs 2 mths  117.623  1.842 
GBP 29 Apr 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 8 mths  108.05  1.177 
GBP 29 Apr 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 8 mths  126.639  2.721 
GBP 29 Apr 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs 5 mths  118.984  3.587 
GBP 29 Apr 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 8 mths  127.834  3.175 
GBP 29 Apr 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  5 yrs 3 mths  104.3  3.469 
GBP 29 Apr 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 6 mths  112.002  3.067 
GBP 29 Apr 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  10 mths  103.782  1.225 
GBP 29 Apr 2016  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs 4 mths  112.231  4.352 
GBP 29 Apr 2016  HSBC Bank Plc 6.5  7 Jul 2023  7 yrs 3 mths  119.749  3.355 
GBP 29 Apr 2016  Halifax Plc 9.375  15 May 2021  5 yrs 1 mth  125.642  3.695 
GBP 29 Apr 2016  IBRD 5.4  7 Jun 2021  5 yrs 2 mths  120.591  1.206 
GBP 29 Apr 2016  ICAP 31 July 2018 5.5%  31 Jul 2018  2 yrs 3 mths  104.75  3.282 
GBP 29 Apr 2016  ICG 2018 7  21 Dec 2018  2 yrs 8 mths  106.1  4.512 
GBP 29 Apr 2016  ICG 2020 6.25  19 Sep 2020  4 yrs 5 mths  106.725  4.536 
GBP 29 Apr 2016  Imperial Tobacco 7.75  24 Jun 2019  3 yrs 2 mths  117.846  1.844 
GBP 29 Apr 2016  Inter-American Development Bank 5.25  7 Jun 2021  5 yrs 2 mths  119.736  1.227 
GBP 29 Apr 2016  International Personal Finance PLC 6.125  8 May 2020  4 yrs 1 mth  96.3  7.203 
GBP 29 Apr 2016  Investec 9.625  17 Feb 2022  5 yrs 10 mths  118.608  5.747 
GBP 29 Apr 2016  Italy (Republic of) 6.0  4 Aug 2028  12 yrs 4 mths  122.04  3.724 
GBP 29 Apr 2016  John Lewis 8.375  8 Apr 2019  3 yrs   117.781  2.055 
GBP 29 Apr 2016  KFW 5.75  7 Jun 2032  16 yrs 2 mths  147.217  2.226 
GBP 29 Apr 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs 5 mths  124.765  1.781 
GBP 29 Apr 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  9 yrs 2 mths  130.673  1.82 
GBP 29 Apr 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 8 mths  143.798  2.024 
GBP 29 Apr 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr 4 mths  106.243  0.806 
GBP 29 Apr 2016  La Poste (France) 5.625  19 Dec 2016  8 mths  102.69  1.261 
GBP 29 Apr 2016  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  6 yrs 5 mths  102.248  4.711 
GBP 29 Apr 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 8 mths  130.659  2.682 
GBP 29 Apr 2016  Linde Finance Bv 5.875  24 Apr 2023  7 yrs   124.487  2.068 
GBP 29 Apr 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs 5 mths  144.525  3.695 
GBP 29 Apr 2016  Lloyds TSB 5.5  25 Sep 2016  5 mths  101.727  1.061 
GBP 29 Apr 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 7 mths  111.627  2.474 
GBP 29 Apr 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 8 mths  113.928  2.045 
GBP 29 Apr 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 11 mths  115.479  3.397 
GBP 29 Apr 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 10 mths  125.401  2.261 
GBP 29 Apr 2016  National Grid Co Plc 6.5  27 Jul 2028  12 yrs 3 mths  138.536  2.746 
GBP 29 Apr 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 7 mths  115.372  0.848 
GBP 29 Apr 2016  Old Mutual 7.125  19 Oct 2016  6 mths  102.384  1.882 
GBP 29 Apr 2016  Old Mutual 8  3 Jun 2021  5 yrs 2 mths  107.242  6.31 
GBP 29 Apr 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 8 mths  66.7  15.345 
GBP 29 Apr 2016  Paragon 2020 6  5 Dec 2020  4 yrs 8 mths  101.525  5.618 
GBP 29 Apr 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 9 mths  98.906  6.353 
GBP 29 Apr 2016  Paragon Group Co PLC 3.729  20 Apr 2017  1 yr   99.83  3.909 
GBP 29 Apr 2016  Places for People 5%  27 Dec 2016  8 mths  102.125  1.683 
GBP 29 Apr 2016  Primary Health Properties 5.375  23 Jul 2019  3 yrs 3 mths  104.35  3.922 
GBP 29 Apr 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 9 mths  140.324  2.697 
GBP 29 Apr 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 9 mths  132.08  2.816 
GBP 29 Apr 2016  Provident Financial 7.0  14 Apr 2020  4 yrs   109.55  4.339 
GBP 29 Apr 2016  Provident Financial 7.0  4 Oct 2017  1 yr 6 mths  105.025  3.339 
GBP 29 Apr 2016  Provident Financial 7.5%  30 Sep 2016  5 mths  102.25  1.917 
GBP 29 Apr 2016  Provident Financial 8  23 Oct 2019  3 yrs 6 mths  113.005  3.952 
GBP 29 Apr 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs 5 mths  106.394  4.646 
GBP 29 Apr 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 9 mths  126.611  2.514 
GBP 29 Apr 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 8 mths  112.936  4.916 
GBP 29 Apr 2016  RWE Finance Bv 6.5  20 Apr 2021  5 yrs   114.975  3.188 
GBP 29 Apr 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 8 mths  110.916  3.93 
GBP 29 Apr 2016  RWE Finance Bv 6.25  3 Jun 2030  14 yrs 2 mths  109.385  5.287 
GBP 29 Apr 2016  Roche Finance 5.375  29 Aug 2023  7 yrs 4 mths  122.983  1.971 
GBP 29 Apr 2016  Rolls-royce Plc 7.375  14 Jun 2016  2 mths  100.725  0.792 
GBP 29 Apr 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 10 mths  112.065  1.743 
GBP 29 Apr 2016  Safeway 6.125  17 Dec 2018  2 yrs 8 mths  109.385  2.38 
GBP 29 Apr 2016  Safeway 6.0  10 Jan 2017  9 mths  102.715  1.952 
GBP 29 Apr 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs 5 mths  120.945  2.306 
GBP 29 Apr 2016  Scottish Power UK Plc 8.375  20 Feb 2017  10 mths  105.619  1.214 
GBP 29 Apr 2016  Scottish Power UK Plc 6.75  29 May 2023  7 yrs 1 mth  125.839  2.687 
GBP 29 Apr 2016  Segro 7.0  14 Mar 2022  5 yrs 11 mths  125.189  2.371 
GBP 29 Apr 2016  Segro PLC 5.75  20 Jun 2035  19 yrs 2 mths  129.803  3.572 
GBP 29 Apr 2016  Segro Plc 5.5  20 Jun 2018  2 yrs 2 mths  107.921  1.678 
GBP 29 Apr 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 10 mths  124.471  2.618 
GBP 29 Apr 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  13 yrs 2 mths  134.86  2.992 
GBP 29 Apr 2016  Smiths Industries 7.25  30 Jun 2016  2 mths  100.851  1.663 
GBP 29 Apr 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 11 mths  126.004  2.598 
GBP 29 Apr 2016  Societe Generale 5.4  30 Jan 2018  1 yr 9 mths  105.3  2.254 
GBP 29 Apr 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 7 mths  105.5  4.536 
GBP 29 Apr 2016  Standard Chartered Bank 8.103      100.118  1.789 
GBP 29 Apr 2016  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs 4 mths  104.725  3.062 
GBP 29 Apr 2016  Tesco Personal Finance 5%  21 Nov 2020  4 yrs 7 mths  104.7  3.862 
GBP 29 Apr 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 8 mths  109.719  2.637 
GBP 29 Apr 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 8 mths  102.023  5.777 
GBP 29 Apr 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 9 mths  93.789  6.1 
GBP 29 Apr 2016  Thames Water 7.75  1 Apr 2019  3 yrs   111.742  3.469 
GBP 29 Apr 2016  Total 4.25  8 Dec 2017  1 yr 8 mths  104.945  1.103 
GBP 29 Apr 2016  Transco 8.75  27 Jun 2025  9 yrs 2 mths  150.978  2.458 
GBP 29 Apr 2016  Tullet Prebon Plc 5.25  11 Jun 2019  3 yrs 2 mths  101.906  4.583 
GBP 29 Apr 2016  Unilever 4.75  16 Jun 2017  1 yr 2 mths  104.374  0.801 
GBP 29 Apr 2016  Unite Group Plc 6.125  12 Jun 2020  4 yrs 2 mths  107.975  3.999 
GBP 29 Apr 2016  United Utilities 8.5  31 Mar 2025  8 yrs 11 mths  144.361  2.801 
GBP 29 Apr 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 11 mths  150.755  2.898 
GBP 29 Apr 2016  United Utilities Water PLC 5.375  14 May 2018  2 yrs 1 mth  107.971  1.362 
GBP 29 Apr 2016  Vodafone 5.625  4 Dec 2025  9 yrs 8 mths  119.983  3.172 
GBP 29 Apr 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 7 mths  122.108  4.041 
GBP 29 Apr 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 8 mths  133.022  2.953 
GBP 29 Apr 2016  Walmart 5.25  28 Sep 2035  19 yrs 5 mths  129.808  3.179 
GBP 29 Apr 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 6 mths  132.033  3.303 
GBP 29 Apr 2016  Workspace 2019 6  9 Oct 2019  3 yrs 6 mths  106.425  3.977 
GBP 29 Apr 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 6 mths  73.525  13.52