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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
4 Sep 2015  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  11 yrs   103.375  4.117 
4 Sep 2015  Helical Bar 6.0%  24 Jun 2020  4 yrs 9 mths  104.47  4.939 
4 Sep 2015  Enterprise Inns plc 6.375% 6.375  26 Sep 2031  16 yrs   99.432  6.432 
4 Sep 2015  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  7 yrs 6 mths  98.357  5.266 
4 Sep 2015  Wasps Finance plc 6.50  13 May 2022  6 yrs 8 mths  102.113  6.108 
GBP 4 Sep 2015  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  7 yrs 1 mth  104.275  4.051 
GBP 4 Sep 2015  AXA SA 7.125  15 Dec 2020  5 yrs 3 mths  118.332  3.276 
GBP 4 Sep 2015  Abbey National Plc 7.037      114.868  5.089 
GBP 4 Sep 2015  Alpha Plus Holdings 5.75  18 Dec 2019  4 yrs 3 mths  106  4.2 
GBP 4 Sep 2015  Anglian Water Services Fin 5.25  30 Oct 2015  1 mth  100.515  1.56 
GBP 4 Sep 2015  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs 11 mths  128.795  2.788 
GBP 4 Sep 2015  Anheuser-Busch InBev NV 6.5  23 Jun 2017  1 yr 9 mths  108.462  1.657 
GBP 4 Sep 2015  Aviva Plc 6.125  16 Nov 2036  21 yrs 2 mths  107.704  4.831 
GBP 4 Sep 2015  BAT Intl Finance Plc 6.375  12 Dec 2019  4 yrs 3 mths  117.097  2.131 
GBP 4 Sep 2015  BG Transco Plc 6.0  7 Jun 2017  1 yr 9 mths  108.105  1.273 
GBP 4 Sep 2015  BOC Group Ltd. 6.5  29 Jan 2016  4 mths  102.091  1.098 
GBP 4 Sep 2015  Bank Nederland Gemeenten 5.25  26 Feb 2016  5 mths  102.123  0.686 
GBP 4 Sep 2015  Bank Nederland Gemeenten 5.375  7 Jun 2021  5 yrs 9 mths  119.52  1.771 
GBP 4 Sep 2015  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  2 yrs 5 mths  108.282  1.86 
GBP 4 Sep 2015  Barclays Bank Plc 7.125  24 Oct 2049  34 yrs 1 mth  112.234  4.414 
GBP 4 Sep 2015  Barclays Bank Plc 6.875  27 Nov 2049  34 yrs 2 mths  100.963  4.194 
GBP 4 Sep 2015  Barclays Bank Plc 14      130.695  10.903 
GBP 4 Sep 2015  Barclays Bank Plc 5.75  14 Sep 2026  11 yrs   112.096  4.345 
GBP 4 Sep 2015  Beazley 2019 5.375  25 Sep 2019  4 yrs   104.825  4.069 
GBP 4 Sep 2015  British Telecommunications Plc 8.75  7 Dec 2016  1 yr 3 mths  108.404  1.625 
GBP 4 Sep 2015  British Telecommunications Plc 8.625  26 Mar 2020  4 yrs 6 mths  126.667  2.368 
GBP 4 Sep 2015  British Telecommunications Plc 5.75  7 Dec 2028  13 yrs 3 mths  121.39  3.679 
GBP 4 Sep 2015  Bruntwood Investments 6  24 Jul 2020  4 yrs 10 mths  104.3  4.994 
GBP 4 Sep 2015  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs 11 mths  105.01  5.618 
GBP 4 Sep 2015  CLS 2019 5.5  31 Dec 2019  4 yrs 3 mths  103.15  4.682 
GBP 4 Sep 2015  Cable & Wireless International Fin NV 8.625  25 Mar 2019  3 yrs 6 mths  114.146  4.233 
GBP 4 Sep 2015  Cdc Ixis capital Markets 5.875  24 Feb 2020  4 yrs 5 mths  116.452  1.982 
GBP 4 Sep 2015  Citigroup 7.625  3 Apr 2018  2 yrs 7 mths  114.678  1.727 
GBP 4 Sep 2015  Citigroup Inc 5.125  12 Dec 2018  3 yrs 3 mths  108.284  2.447 
GBP 4 Sep 2015  Citigroup Inc 5.875  1 Jul 2024  8 yrs 10 mths  116.907  3.6 
GBP 4 Sep 2015  Citigroup Inc 6.5  16 Aug 2030  14 yrs 11 mths  132.548  3.637 
GBP 4 Sep 2015  Co-operative Bank 5.125  20 Sep 2017  2 yrs   98.42  5.961 
GBP 4 Sep 2015  Dailyml 07 Dec 2018 5.75  7 Dec 2018  3 yrs 3 mths  110.653  2.303 
GBP 4 Sep 2015  Direct Line 9.125  27 Apr 2042  26 yrs 7 mths  123.934  6.929 
GBP 4 Sep 2015  E.ON International Finance 6.375  7 Jun 2032  16 yrs 9 mths  125.18  3.87 
GBP 4 Sep 2015  EDF 5.5  5 Jun 2026  10 yrs 9 mths  120.994  3.162 
GBP 4 Sep 2015  EDF 6.125  7 Jun 2027  11 yrs 9 mths  125.879  3.412 
GBP 4 Sep 2015  Electricite De France 5.875  18 Jul 2031  15 yrs 10 mths  121.855  3.988 
GBP 4 Sep 2015  Eni Coordination Centre 5.0  27 Jan 2019  3 yrs 4 mths  109.665  2.015 
GBP 4 Sep 2015  Enquest 2022 5.5  15 Feb 2022  6 yrs 5 mths  66  13.592 
GBP 4 Sep 2015  Enterprise Inns Plc 6.5  6 Dec 2018  3 yrs 3 mths  106.27  4.401 
GBP 4 Sep 2015  European Investment Bank 4.875  7 Sep 2016  1 yr   104.081  0.752 
GBP 4 Sep 2015  European Investment Bank 5.0  15 Apr 2039  23 yrs 7 mths  139.828  2.696 
GBP 4 Sep 2015  European Investment Bank 5.375  7 Mar 2019  3 yrs 6 mths  114.048  1.24 
GBP 4 Sep 2015  European Investment Bank 4.125  7 Dec 2017  2 yrs 3 mths  106.917  0.995 
GBP 4 Sep 2015  European Investment Bank 8.75  25 Aug 2017  1 yr 11 mths  115.06  0.97 
GBP 4 Sep 2015  European Investment Bank 4.75  15 Oct 2018  3 yrs 1 mth  110.73  1.204 
GBP 4 Sep 2015  European Investment Bank 5.375  7 Jun 2021  5 yrs 9 mths  119.947  1.701 
GBP 4 Sep 2015  European Investment Bank 5.5  15 Apr 2025  9 yrs 7 mths  129.9  2.038 
GBP 4 Sep 2015  European Investment Bank 6.0  7 Dec 2028  13 yrs 3 mths  141.27  2.34 
GBP 4 Sep 2015  European Investment Bank 5.625  7 Jun 2032  16 yrs 9 mths  142.2  2.507 
GBP 4 Sep 2015  First Group Plc 6.125  18 Jan 2019  3 yrs 4 mths  109.852  2.994 
GBP 4 Sep 2015  GE 5.625  16 Sep 2031  16 yrs   129.086  3.265 
GBP 4 Sep 2015  GE 6.25  29 Sep 2020  5 yrs   118.682  2.295 
GBP 4 Sep 2015  GE 5.375  18 Dec 2040  25 yrs 3 mths  129.584  3.576 
GBP 4 Sep 2015  GE 5.875  18 Jan 2033  17 yrs 4 mths  132.48  3.371 
GBP 4 Sep 2015  GE Capital Uk Funding 5.625  25 Apr 2019  3 yrs 7 mths  112.71  1.958 
GBP 4 Sep 2015  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs 11 mths  113.949  1.786 
GBP 4 Sep 2015  GE Capital Uk Funding 4.625  18 Jan 2016  4 mths  101.236  1.58 
GBP 4 Sep 2015  GE Capital Uk Funding 5.125  24 May 2023  7 yrs 8 mths  116.364  2.739 
GBP 4 Sep 2015  GKN 6.75  28 Oct 2019  4 yrs 1 mth  114.901  2.877 
GBP 4 Sep 2015  General Elec Cap Corp 5.5  7 Jun 2021  5 yrs 9 mths  115.941  2.487 
GBP 4 Sep 2015  General Elec Cap Corp 6.25  15 Dec 2017  2 yrs 3 mths  110.057  1.689 
GBP 4 Sep 2015  General Elec Cap Corp 5.25  7 Dec 2028  13 yrs 3 mths  123.416  3.071 
GBP 4 Sep 2015  General Elec Cap Corp 4.875  18 Sep 2037  22 yrs   113.463  3.949 
GBP 4 Sep 2015  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  18 yrs 3 mths  123.729  3.484 
GBP 4 Sep 2015  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  5 yrs 10 mths  101.5  4.085 
GBP 4 Sep 2015  Goldman Sachs Group Inc 5.25  15 Dec 2015  3 mths  101.096  1.111 
GBP 4 Sep 2015  Goldman Sachs Group Inc 5.5  12 Oct 2021  6 yrs 1 mth  111.072  3.453 
GBP 4 Sep 2015  Goldman Sachs Group Inc 6.125  14 Feb 2017  1 yr 5 mths  106.474  1.518 
GBP 4 Sep 2015  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs 11 mths  108.647  4.654 
GBP 4 Sep 2015  HSBC Bank Plc 6.5  7 Jul 2023  7 yrs 10 mths  118.139  3.778 
GBP 4 Sep 2015  Halifax Plc 9.375  15 May 2021  5 yrs 8 mths  127.788  3.835 
GBP 4 Sep 2015  IBRD 5.4  7 Jun 2021  5 yrs 9 mths  121.189  1.52 
GBP 4 Sep 2015  ICAP 31 July 2018 5.5%  31 Jul 2018  2 yrs 10 mths  104.85  3.715 
GBP 4 Sep 2015  ICG 2018 7  21 Dec 2018  3 yrs 3 mths  107.875  4.396 
GBP 4 Sep 2015  ICG 2020 6.25  19 Sep 2020  5 yrs   104.775  5.16 
GBP 4 Sep 2015  Imperial Tobacco 7.75  24 Jun 2019  3 yrs 9 mths  118.926  2.458 
GBP 4 Sep 2015  Inter-American Development Bank 5.25  7 Jun 2021  5 yrs 9 mths  120.003  1.58 
GBP 4 Sep 2015  International Personal Finance PLC 6.125  8 May 2020  4 yrs 8 mths  99.5  6.248 
GBP 4 Sep 2015  Investec 9.625  17 Feb 2022  6 yrs 5 mths  119.929  5.816 
GBP 4 Sep 2015  Italy (Republic of) 6.0  4 Aug 2028  12 yrs 11 mths  122.548  3.762 
GBP 4 Sep 2015  John Lewis 8.375  8 Apr 2019  3 yrs 7 mths  120.182  2.418 
GBP 4 Sep 2015  KFW 5.75  7 Jun 2032  16 yrs 9 mths  145.805  2.396 
GBP 4 Sep 2015  KFW International Finance 5.0  10 Sep 2024  9 yrs   125.195  1.926 
GBP 4 Sep 2015  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  9 yrs 9 mths  130.835  1.996 
GBP 4 Sep 2015  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  13 yrs 3 mths  143.613  2.174 
GBP 4 Sep 2015  Kreditanstalt fuer Wiederaufbau 5.5  7 Dec 2015  3 mths  101.195  0.72 
GBP 4 Sep 2015  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr 11 mths  109.14  0.908 
GBP 4 Sep 2015  La Poste (France) 5.625  19 Dec 2016  1 yr 3 mths  105.234  1.463 
GBP 4 Sep 2015  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  7 yrs   99.67  5.182 
GBP 4 Sep 2015  Lcr Financial Plc 4.5  7 Dec 2038  23 yrs 3 mths  130.738  2.709 
GBP 4 Sep 2015  Linde Finance Bv 5.875  24 Apr 2023  7 yrs 7 mths  123.658  2.436 
GBP 4 Sep 2015  Lloyds TSB 5.375  7 Sep 2015  2 days  100.6  -66.082 
GBP 4 Sep 2015  Lloyds TSB 6.5  17 Sep 2040  25 yrs   141.106  3.898 
GBP 4 Sep 2015  Lloyds TSB 5.5  25 Sep 2016  1 yr   104.362  1.289 
GBP 4 Sep 2015  London Stock Exchange PL 4.75  2 Nov 2021  6 yrs 2 mths  107.075  3.462 
GBP 4 Sep 2015  Mark & Spencer 6.125  2 Dec 2019  4 yrs 3 mths  114.14  2.555 
GBP 4 Sep 2015  National Air Traffic 5.25  31 Mar 2026  10 yrs 6 mths  114.233  3.616 
GBP 4 Sep 2015  National Grid Co Plc 5.875  2 Feb 2024  8 yrs 5 mths  123.668  2.687 
GBP 4 Sep 2015  National Grid Co Plc 6.5  27 Jul 2028  12 yrs 10 mths  135.097  3.144 
GBP 4 Sep 2015  Neder Waterschapsbank 5.625  17 Nov 2015  2 mths  100.941  0.676 
GBP 4 Sep 2015  Nordic Investment Bank 5.25  26 Nov 2019  4 yrs 2 mths  116.635  1.181 
GBP 4 Sep 2015  Old Mutual 7.125  19 Oct 2016  1 yr 1 mth  105.701  1.917 
GBP 4 Sep 2015  Old Mutual 8  3 Jun 2021  5 yrs 9 mths  113.071  5.323 
GBP 4 Sep 2015  PREMIER OIL PLC 5  11 Dec 2020  5 yrs 3 mths  81.556  9.539 
GBP 4 Sep 2015  Paragon 2020 6  5 Dec 2020  5 yrs 3 mths  101.55  5.656 
GBP 4 Sep 2015  Paragon 6.125% 2022 6.125  30 Jan 2022  6 yrs 4 mths  102.174  5.713 
GBP 4 Sep 2015  Paragon Group Co PLC 3.729  20 Apr 2017  1 yr 7 mths  99.375  4.131 
GBP 4 Sep 2015  Places for People 5%  27 Dec 2016  1 yr 3 mths  103.15  2.52 
GBP 4 Sep 2015  Primary Health Properties 5.375  23 Jul 2019  3 yrs 10 mths  102.65  4.619 
GBP 4 Sep 2015  Procter & Gamble Co 6.25  31 Jan 2030  14 yrs 4 mths  138.273  2.947 
GBP 4 Sep 2015  Proctor & Gamble 5.25  19 Jan 2033  17 yrs 4 mths  129.388  3.045 
GBP 4 Sep 2015  Provident Financial 7.0  14 Apr 2020  4 yrs 7 mths  108.9  4.817 
GBP 4 Sep 2015  Provident Financial 7.0  4 Oct 2017  2 yrs 1 mth  104.65  4.617 
GBP 4 Sep 2015  Provident Financial 7.5%  30 Sep 2016  1 yr   103.4  4.184 
GBP 4 Sep 2015  Provident Financial 8  23 Oct 2019  4 yrs 1 mth  114.394  4.163 
GBP 4 Sep 2015  Provident Financial 2021 6  27 Sep 2021  6 yrs   104.774  5.073 
GBP 4 Sep 2015  Prudential Finance 6.875  20 Jan 2023  7 yrs 4 mths  127.062  2.761 
GBP 4 Sep 2015  Prudential Finance Bv 6.125  19 Dec 2031  16 yrs 3 mths  117.803  4.551 
GBP 4 Sep 2015  RWE Finance Bv 6.5  20 Apr 2021  5 yrs 7 mths  116.735  3.192 
GBP 4 Sep 2015  RWE Finance Bv 5.625  6 Dec 2023  8 yrs 3 mths  113.997  3.628 
GBP 4 Sep 2015  RWE Finance Bv 6.25  3 Jun 2030  14 yrs 9 mths  117.05  4.626 
GBP 4 Sep 2015  Rabobank 4.0  10 Sep 2015  5 days  100.018  0.688 
GBP 4 Sep 2015  Roche Finance 5.375  29 Aug 2023  7 yrs 11 mths  123.183  2.176 
GBP 4 Sep 2015  Rolls-royce Plc 7.375  14 Jun 2016  9 mths  104.648  1.234 
GBP 4 Sep 2015  Royal Bank of Scotland 5.1%  1 Feb 2020  4 yrs 5 mths  109.35  2.807 
GBP 4 Sep 2015  Safeway 6.125  17 Dec 2018  3 yrs 3 mths  110.124  2.839 
GBP 4 Sep 2015  Safeway 6.0  10 Jan 2017  1 yr 4 mths  104.961  2.191 
GBP 4 Sep 2015  Scottish & Southern Energy 5.875  22 Sep 2022  7 yrs   119.39  2.801 
GBP 4 Sep 2015  Scottish Power UK Plc 8.375  20 Feb 2017  1 yr 5 mths  109.608  1.607 
GBP 4 Sep 2015  Scottish Power UK Plc 6.75  29 May 2023  7 yrs 8 mths  123.654  3.237 
GBP 4 Sep 2015  Segro 7.0  14 Mar 2022  6 yrs 6 mths  124.887  2.796 
GBP 4 Sep 2015  Segro PLC 6.25  30 Sep 2015  25 days  99.98  6.214 
GBP 4 Sep 2015  Segro PLC 5.75  20 Jun 2035  19 yrs 9 mths  129.202  3.65 
GBP 4 Sep 2015  Segro Plc 5.5  20 Jun 2018  2 yrs 9 mths  109.721  1.877 
GBP 4 Sep 2015  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  8 yrs 5 mths  122.843  3.024 
GBP 4 Sep 2015  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  13 yrs 9 mths  130.785  3.406 
GBP 4 Sep 2015  Smiths Industries 7.25  30 Jun 2016  9 mths  104.483  1.627 
GBP 4 Sep 2015  Sncf 18 Mar 2027 5.375  18 Mar 2027  11 yrs 6 mths  126.525  2.669 
GBP 4 Sep 2015  Societe Generale 5.4  30 Jan 2018  2 yrs 4 mths  107.177  2.28 
GBP 4 Sep 2015  St Modwen Properties Plc 6.25  7 Nov 2019  4 yrs 2 mths  106.075  4.627 
GBP 4 Sep 2015  Standard Chartered Bank 8.103      102.784  5.465 
GBP 4 Sep 2015  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs 11 mths  103.575  3.908 
GBP 4 Sep 2015  Tesco Personal Finance 5%  21 Nov 2020  5 yrs 2 mths  102.685  4.415 
GBP 4 Sep 2015  Tesco Plc 5.5  13 Dec 2019  4 yrs 3 mths  108.098  3.422 
GBP 4 Sep 2015  Tesco Plc 6.0  14 Dec 2029  14 yrs 3 mths  106.272  5.357 
GBP 4 Sep 2015  Tesco Plc 5.5  13 Jan 2033  17 yrs 4 mths  98.525  5.632 
GBP 4 Sep 2015  Thames Water 7.75  1 Apr 2019  3 yrs 7 mths  109.247  4.89 
GBP 4 Sep 2015  Total 4.25  8 Dec 2017  2 yrs 3 mths  105.857  1.577 
GBP 4 Sep 2015  Transco 8.75  27 Jun 2025  9 yrs 9 mths  150.27  2.81 
GBP 4 Sep 2015  Tullet Prebon Plc 5.25  11 Jun 2019  3 yrs 9 mths  102.776  4.438 
GBP 4 Sep 2015  Unilever 4.75  16 Jun 2017  1 yr 9 mths  106.452  1.05 
GBP 4 Sep 2015  Unite Group Plc 6.125  12 Jun 2020  4 yrs 9 mths  105.35  4.851 
GBP 4 Sep 2015  United Utilities 8.5  31 Mar 2025  9 yrs 6 mths  143.388  3.166 
GBP 4 Sep 2015  United Utilities Electricity plc 8.875  25 Mar 2026  10 yrs 6 mths  150.426  3.171 
GBP 4 Sep 2015  United Utilities Water PLC 5.375  14 May 2018  2 yrs 8 mths  109.604  1.677 
GBP 4 Sep 2015  Vodafone 5.625  4 Dec 2025  10 yrs 3 mths  116.58  3.653 
GBP 4 Sep 2015  Vodafone Group PLC 5.9  26 Nov 2032  17 yrs 2 mths  118.458  4.353 
GBP 4 Sep 2015  Wal-mart Stores 5.75  19 Dec 2030  15 yrs 3 mths  131.921  3.109 
GBP 4 Sep 2015  Walmart 5.25  28 Sep 2035  20 yrs   127.509  3.354 
GBP 4 Sep 2015  Wessex Water Services 5.75  14 Oct 2033  18 yrs 1 mth  128.243  3.599 
GBP 4 Sep 2015  Workspace 2019 6  9 Oct 2019  4 yrs 1 mth  104.25  4.839 
GBP 4 Sep 2015  Eros International PLC 6.5  15 Oct 2021  6 yrs 1 mth  95.578  7.412