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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 20 Jan 2017  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 9 mths  109.525  2.931 
GBP 20 Jan 2017  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 8 mths  108.1  3.505 
GBP 20 Jan 2017  AXA SA 7.125  15 Dec 2020  3 yrs 11 mths  120.594  1.62 
GBP 20 Jan 2017  Abbey National Plc 7.037      115.084  4.627 
GBP 20 Jan 2017  Alpha Plus Holdings 5.75  18 Dec 2019  2 yrs 11 mths  106.2  3.481 
GBP 20 Jan 2017  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 7 mths  131.63  1.74 
GBP 20 Jan 2017  Anheuser-Busch InBev NV 6.5  23 Jun 2017  5 mths  102.162  1.169 
GBP 20 Jan 2017  Aviva Plc 6.125  16 Nov 2036  19 yrs 10 mths  109.512  4.334 
GBP 20 Jan 2017  BAT Intl Finance Plc 6.375  12 Dec 2019  2 yrs 11 mths  115.058  1.043 
GBP 20 Jan 2017  BG Transco Plc 6.0  7 Jun 2017  5 mths  101.891  0.803 
GBP 20 Jan 2017  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 5 mths  118.422  1.039 
GBP 20 Jan 2017  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 1 mth  104.135  1.86 
GBP 20 Jan 2017  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 9 mths  109.175  3.895 
GBP 20 Jan 2017  Barclays Bank Plc 14      123.109  11.5 
GBP 20 Jan 2017  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 8 mths  117.223  3.601 
GBP 20 Jan 2017  Beazley 2019 5.375  25 Sep 2019  2 yrs 8 mths  106.725  2.74 
GBP 20 Jan 2017  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 2 mths  123.32  1.102 
GBP 20 Jan 2017  British Telecommunications Plc 5.75  7 Dec 2028  11 yrs 11 mths  131.723  2.607 
GBP 20 Jan 2017  Bruntwood Investments 6  24 Jul 2020  3 yrs 6 mths  107.25  3.769 
GBP 20 Jan 2017  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 7 mths  108.861  4.674 
GBP 20 Jan 2017  CLS 2019 5.5  31 Dec 2019  2 yrs 11 mths  105.175  3.624 
GBP 20 Jan 2017  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 2 mths  114  1.964 
GBP 20 Jan 2017  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 1 mth  113.943  1.237 
GBP 20 Jan 2017  Citigroup 7.625  3 Apr 2018  1 yr 3 mths  108  0.832 
GBP 20 Jan 2017  Citigroup Inc 5.125  12 Dec 2018  1 yr 11 mths  107.153  1.254 
GBP 20 Jan 2017  Citigroup Inc 5.875  1 Jul 2024  7 yrs 6 mths  119.253  2.949 
GBP 20 Jan 2017  Citigroup Inc 6.5  16 Aug 2030  13 yrs 7 mths  139.522  2.925 
GBP 20 Jan 2017  Co-operative Bank 5.125  20 Sep 2017  8 mths  94.581  14.085 
GBP 20 Jan 2017  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 yr 11 mths  107.652  1.56 
GBP 20 Jan 2017  Direct Line 9.125  27 Apr 2042  25 yrs 3 mths  123.467  6.776 
GBP 20 Jan 2017  E.ON International Finance 6.375  7 Jun 2032  15 yrs 5 mths  138.909  3.87 
GBP 20 Jan 2017  EDF 5.5  5 Jun 2026  9 yrs 5 mths  125.933  2.376 
GBP 20 Jan 2017  EDF 6.125  7 Jun 2027  10 yrs 5 mths  132.851  2.489 
GBP 20 Jan 2017  Electricite De France 5.875  18 Jul 2031  14 yrs 6 mths  128.886  3.327 
GBP 20 Jan 2017  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs   107.337  1.276 
GBP 20 Jan 2017  Enquest 2022 5.5  15 Feb 2022  5 yrs 1 mth  76.25  12.438 
GBP 20 Jan 2017  Enterprise Inns Plc 6.5  6 Dec 2018  1 yr 11 mths  108.558  1.812 
GBP 20 Jan 2017  European Investment Bank 5.0  15 Apr 2039  22 yrs 3 mths  147.168  2.272 
GBP 20 Jan 2017  European Investment Bank 5.375  7 Mar 2019  2 yrs 2 mths  110.039  0.585 
GBP 20 Jan 2017  European Investment Bank 4.125  7 Dec 2017  11 mths  103.288  0.327 
GBP 20 Jan 2017  European Investment Bank 8.75  25 Aug 2017  7 mths  104.915  0.336 
GBP 20 Jan 2017  European Investment Bank 4.75  15 Oct 2018  1 yr 9 mths  107.278  0.497 
GBP 20 Jan 2017  European Investment Bank 5.5  15 Apr 2025  8 yrs 3 mths  129.813  1.6 
GBP 20 Jan 2017  European Investment Bank 6.0  7 Dec 2028  11 yrs 11 mths  142.46  1.956 
GBP 20 Jan 2017  European Investment Bank 5.625  7 Jun 2032  15 yrs 5 mths  145.995  2.093 
GBP 20 Jan 2017  First Group Plc 6.125  18 Jan 2019  2 yrs   108.983  1.495 
GBP 20 Jan 2017  GE 5.625  16 Sep 2031  14 yrs 8 mths  139.537  2.392 
GBP 20 Jan 2017  GE 6.25  29 Sep 2020  3 yrs 8 mths  118.576  1.074 
GBP 20 Jan 2017  GE 5.375  18 Dec 2040  23 yrs 11 mths  145.675  2.744 
GBP 20 Jan 2017  GE 5.875  18 Jan 2033  16 yrs   143.976  2.503 
GBP 20 Jan 2017  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 3 mths  110.652  0.824 
GBP 20 Jan 2017  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 7 mths  109.002  0.808 
GBP 20 Jan 2017  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 4 mths  120.842  1.631 
GBP 20 Jan 2017  GKN 6.75  28 Oct 2019  2 yrs 9 mths  113.566  1.677 
GBP 20 Jan 2017  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 5 mths  118.127  1.214 
GBP 20 Jan 2017  General Elec Cap Corp 6.25  15 Dec 2017  11 mths  104.944  0.661 
GBP 20 Jan 2017  General Elec Cap Corp 5.25  7 Dec 2028  11 yrs 11 mths  130.834  2.259 
GBP 20 Jan 2017  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 8 mths  129.615  2.94 
GBP 20 Jan 2017  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  16 yrs 11 mths  136.937  2.547 
GBP 20 Jan 2017  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 6 mths  109.375  2.183 
GBP 20 Jan 2017  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 9 mths  114.491  2.226 
GBP 20 Jan 2017  Goldman Sachs Group Inc 6.125  14 Feb 2017  1 mth  100.289  1.031 
GBP 20 Jan 2017  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 7 mths  117.818  3.894 
GBP 20 Jan 2017  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 6 mths  122.832  2.607 
GBP 20 Jan 2017  Halifax Plc 9.375  15 May 2021  4 yrs 4 mths  128.357  2.368 
GBP 20 Jan 2017  Helical Bar 6.0  24 Jun 2020  3 yrs 5 mths  105.45  4.267 
GBP 20 Jan 2017  IBRD 5.4  7 Jun 2021  4 yrs 5 mths  119.631  0.808 
GBP 20 Jan 2017  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 6 mths  104.725  2.316 
GBP 20 Jan 2017  ICG 2018 7  21 Dec 2018  1 yr 11 mths  106.025  3.696 
GBP 20 Jan 2017  ICG 2020 6.25  19 Sep 2020  3 yrs 8 mths  108.825  3.644 
GBP 20 Jan 2017  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 5 mths  115.67  1.128 
GBP 20 Jan 2017  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 5 mths  118.869  0.833 
GBP 20 Jan 2017  International Personal Finance PLC 6.125  8 May 2020  3 yrs 4 mths  89  10.136 
GBP 20 Jan 2017  Investec 9.625  17 Feb 2022  5 yrs 1 mth  120.783  4.891 
GBP 20 Jan 2017  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 7 mths  121.003  3.723 
GBP 20 Jan 2017  John Lewis 8.375  8 Apr 2019  2 yrs 3 mths  114.725  1.522 
GBP 20 Jan 2017  KFW 5.75  7 Jun 2032  15 yrs 5 mths  150.345  1.932 
GBP 20 Jan 2017  KFW International Finance 5.0  10 Sep 2024  7 yrs 8 mths  125.758  1.413 
GBP 20 Jan 2017  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 5 mths  131.721  1.459 
GBP 20 Jan 2017  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  11 yrs 11 mths  144.31  1.816 
GBP 20 Jan 2017  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  7 mths  103.095  0.327 
GBP 20 Jan 2017  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 8 mths  103.019  4.512 
GBP 20 Jan 2017  Lcr Financial Plc 4.5  7 Dec 2038  21 yrs 11 mths  137.131  2.324 
GBP 20 Jan 2017  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 3 mths  125.84  1.508 
GBP 20 Jan 2017  Lloyds TSB 6.5  17 Sep 2040  23 yrs 8 mths  156.09  3.112 
GBP 20 Jan 2017  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 10 mths  112.971  1.893 
GBP 20 Jan 2017  Mark & Spencer 6.125  2 Dec 2019  2 yrs 11 mths  112.392  1.644 
GBP 20 Jan 2017  National Air Traffic 5.25  31 Mar 2026  9 yrs 2 mths  116.557  3.158 
GBP 20 Jan 2017  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 1 mth  126.146  1.867 
GBP 20 Jan 2017  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 6 mths  140.991  2.382 
GBP 20 Jan 2017  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 10 mths  113.324  0.51 
GBP 20 Jan 2017  Old Mutual 8  3 Jun 2021  4 yrs 5 mths  115.177  4.154 
GBP 20 Jan 2017  Premier Oil plc 5  11 Dec 2020  3 yrs 11 mths  85.05  9.714 
GBP 20 Jan 2017  Paragon 2020 6  5 Dec 2020  3 yrs 11 mths  106.475  4.168 
GBP 20 Jan 2017  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs   104.014  5.205 
GBP 20 Jan 2017  Paragon Group Co PLC 3.729  20 Apr 2017  3 mths  100.508  1.558 
GBP 20 Jan 2017  Primary Health Properties 5.375  23 Jul 2019  2 yrs 6 mths  105.3  3.151 
GBP 20 Jan 2017  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs   145.585  2.188 
GBP 20 Jan 2017  Proctor & Gamble 5.25  19 Jan 2033  16 yrs   139.241  2.291 
GBP 20 Jan 2017  Provident Financial 7.0  14 Apr 2020  3 yrs 3 mths  111.075  3.341 
GBP 20 Jan 2017  Provident Financial 7.0  4 Oct 2017  9 mths  103.025  2.556 
GBP 20 Jan 2017  Provident Financial 8  23 Oct 2019  2 yrs 9 mths  115.665  2.095 
GBP 20 Jan 2017  Provident Financial 2021 6  27 Sep 2021  4 yrs 8 mths  109.1  3.851 
GBP 20 Jan 2017  Prudential Finance 6.875  20 Jan 2023  6 yrs   128.541  1.804 
GBP 20 Jan 2017  Prudential Finance Bv 6.125  19 Dec 2031  14 yrs 11 mths  122.783  4.057 
GBP 20 Jan 2017  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 3 mths  119.712  1.642 
GBP 20 Jan 2017  RWE Finance Bv 5.625  6 Dec 2023  6 yrs 11 mths  121.669  2.19 
GBP 20 Jan 2017  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 5 mths  133.206  3.162 
GBP 20 Jan 2017  Roche Finance 5.375  29 Aug 2023  6 yrs 7 mths  124.331  1.475 
GBP 20 Jan 2017  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 1 mth  110.5  1.518 
GBP 20 Jan 2017  Safeway 6.125  17 Dec 2018  1 yr 11 mths  109.197  1.192 
GBP 20 Jan 2017  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 8 mths  122.595  1.659 
GBP 20 Jan 2017  Scottish Power UK Plc 8.375  20 Feb 2017  1 mth  100.494  1.418 
GBP 20 Jan 2017  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 4 mths  128.195  1.977 
GBP 20 Jan 2017  Segro 7.0  14 Mar 2022  5 yrs 2 mths  126.36  1.631 
GBP 20 Jan 2017  Segro PLC 5.75  20 Jun 2035  18 yrs 5 mths  139.666  2.93 
GBP 20 Jan 2017  Segro Plc 5.5  20 Jun 2018  1 yr 5 mths  106.218  1.009 
GBP 20 Jan 2017  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 1 mth  127.041  1.996 
GBP 20 Jan 2017  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 5 mths  139.973  2.461 
GBP 20 Jan 2017  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 2 mths  127.855  2.269 
GBP 20 Jan 2017  Societe Generale 5.4  30 Jan 2018  1 yr   104.26  1.16 
GBP 20 Jan 2017  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 10 mths  106.05  3.932 
GBP 20 Jan 2017  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 7 mths  104.925  2.024 
GBP 20 Jan 2017  Tesco Personal Finance 5  21 Nov 2020  3 yrs 10 mths  106.4  3.207 
GBP 20 Jan 2017  Tesco Plc 5.5  13 Dec 2019  2 yrs 11 mths  110.406  1.767 
GBP 20 Jan 2017  Tesco Plc 6.0  14 Dec 2029  12 yrs 11 mths  108.8  5.053 
GBP 20 Jan 2017  Tesco Plc 5.5  13 Jan 2033  16 yrs   103.333  5.188 
GBP 20 Jan 2017  Thames Water 7.75  1 Apr 2019  2 yrs 3 mths  112.696  1.799 
GBP 20 Jan 2017  Total 4.25  8 Dec 2017  11 mths  103.185  0.572 
GBP 20 Jan 2017  Transco 8.75  27 Jun 2025  8 yrs 5 mths  152.424  1.942 
GBP 20 Jan 2017  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 5 mths  103.912  3.52 
GBP 20 Jan 2017  Unilever 4.75  16 Jun 2017  5 mths  101.474  0.948 
GBP 20 Jan 2017  Unite Group Plc 6.125  12 Jun 2020  3 yrs 5 mths  110.525  2.838 
GBP 20 Jan 2017  United Utilities 8.5  31 Mar 2025  8 yrs 2 mths  147.14  2.154 
GBP 20 Jan 2017  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 2 mths  153.162  2.358 
GBP 20 Jan 2017  United Utilities Water PLC 5.375  14 May 2018  1 yr 4 mths  105.754  0.904 
GBP 20 Jan 2017  Vodafone 5.625  4 Dec 2025  8 yrs 11 mths  122.746  2.703 
GBP 20 Jan 2017  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 10 mths  128.748  3.503 
GBP 20 Jan 2017  Wal-mart Stores 5.75  19 Dec 2030  13 yrs 11 mths  139.129  2.419 
GBP 20 Jan 2017  Walmart 5.25  28 Sep 2035  18 yrs 8 mths  138.572  2.624 
GBP 20 Jan 2017  Wessex Water Services 5.75  14 Oct 2033  16 yrs 9 mths  141.57  2.641 
GBP 20 Jan 2017  Workspace 2019 6  9 Oct 2019  2 yrs 9 mths  108.975  2.545 
GBP 20 Jan 2017  Eros International PLC 6.5  15 Oct 2021  4 yrs 9 mths  74.481  14.07 
GBP 19 Jan 2017  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 8 mths  102.927  6.07 
GBP 20 Jan 2017  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 2 mths  103.771  4.296 
GBP 20 Jan 2017  Wasps Finance plc 6.50  13 May 2022  5 yrs 4 mths  103.792  5.66 
GBP 20 Jan 2017  Nestle 2.25% 2023 2.25  19 Dec 2033  16 yrs 11 mths  105.726  1.368 
GBP 20 Jan 2017  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 5 mths  102.97  0.989 
GBP 20 Jan 2017  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 3 mths  100.803  1.493 
GBP 20 Jan 2017  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 1 mth  101.798   
GBP 16 Sep 2016  KFW 2  6 Dec 2018  1 yr 11 mths  103.643  0.343 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 yr 11 mths  105.811  0.74 
GBP 20 Jan 2017  Nestle Holdings 1.75  9 Dec 2020  3 yrs 11 mths  103.557  0.813 
GBP 20 Jan 2017  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 6 mths  100.263  1.066 
GBP 20 Jan 2017  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  8 yrs 3 mths  106.956  3.426 
GBP 20 Jan 2017  Paragon 6  28 Aug 2024  7 yrs 7 mths  103.729   
GBP 20 Jan 2017  Provi 5.125  9 Oct 2023  6 yrs 9 mths  108.004  3.763 
GBP 20 Jan 2017  Alpha Plus 5  31 Mar 2024  7 yrs 2 mths  105.336  4.133 
GBP 20 Jan 2017  Burford 6.125  26 Oct 2024  7 yrs 9 mths  107.599  4.932 
GBP 20 Jan 2017  Charities Aid Foundation 5  12 Apr 2026  9 yrs 3 mths  112.3  3.431