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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
18 Dec 2014  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  11 yrs 9 mths  104.15  4.053 
18 Dec 2014  Helical Bar 6.0%  24 Jun 2020  5 yrs 6 mths  104.875  4.977 
CNY 18 Dec 2014  HSBC Bank Plc 2.875  30 Apr 2015  4 mths  99.785  3.487 
GBP 18 Dec 2014  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  7 yrs 10 mths  107.785  3.598 
GBP 18 Dec 2014  AXA SA 7.125  15 Dec 2020  6 yrs   120.046  3.368 
GBP 18 Dec 2014  Abbey National Plc 7.037      112.281  5.304 
GBP 18 Dec 2014  Alpha Plus Holdings 5.75  18 Dec 2019  5 yrs   107.975  3.972 
GBP 18 Dec 2014  Anglian Water Services Fin 5.25  30 Oct 2015  10 mths  103.583  1.014 
GBP 18 Dec 2014  Anglian Water Services Fin 6.875  21 Aug 2023  8 yrs 8 mths  130.837  2.812 
GBP 18 Dec 2014  Anheuser-Busch InBev NV 6.5  23 Jun 2017  2 yrs 6 mths  111.871  1.614 
GBP 18 Dec 2014  Aviva Plc 6.125  16 Nov 2036  21 yrs 11 mths  113.036  4.499 
GBP 18 Dec 2014  BAT Intl Finance Plc 6.375  12 Dec 2019  5 yrs   119.937  2.109 
GBP 18 Dec 2014  BG Transco Plc 6.0  7 Jun 2017  2 yrs 6 mths  111.487  1.223 
GBP 18 Dec 2014  BOC Group Ltd. 6.5  29 Jan 2016  1 yr 1 mth  105.941  1.057 
GBP 18 Dec 2014  BP 4.0  29 Dec 2014  10 days  100.06  0.838 
GBP 18 Dec 2014  Bank Nederland Gemeenten 4.375  19 Jan 2015  1 mth  100.299  0.457 
GBP 18 Dec 2014  Bank Nederland Gemeenten 5.25  26 Feb 2016  1 yr 2 mths  105.423  0.625 
GBP 18 Dec 2014  Bank Nederland Gemeenten 5.375  7 Jun 2021  6 yrs 6 mths  121.102  1.873 
GBP 18 Dec 2014  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  3 yrs 2 mths  110.145  1.86 
GBP 18 Dec 2014  Barclays Bank Plc 7.125  24 Oct 2049  34 yrs 10 mths  110.263  4.623 
GBP 18 Dec 2014  Barclays Bank Plc 6.875  27 Nov 2049  34 yrs 11 mths  103.339  4.181 
GBP 18 Dec 2014  Barclays Bank Plc 14      132.235  10.736 
GBP 18 Dec 2014  Barclays Bank Plc 5.75  14 Sep 2026  11 yrs 9 mths  112.103  4.404 
GBP 18 Dec 2014  Beazley 2019 5.375  25 Sep 2019  4 yrs 9 mths  107.64  3.611 
GBP 18 Dec 2014  British Telecommunications Plc 8.75  7 Dec 2016  2 yrs   113.325  1.541 
GBP 18 Dec 2014  British Telecommunications Plc 8.625  26 Mar 2020  5 yrs 3 mths  129.618  2.536 
GBP 18 Dec 2014  British Telecommunications Plc 5.75  7 Dec 2028  14 yrs   120.911  3.793 
GBP 18 Dec 2014  Bruntwood Investments 6  24 Jul 2020  5 yrs 7 mths  107.575  4.453 
GBP 18 Dec 2014  Burford (BURLN) 6.5% 2022 6,5  19 Aug 2022  7 yrs 8 mths  101.824   
GBP 18 Dec 2014  CLS 2019 5.5  31 Dec 2019  5 yrs   106.295  4.101 
GBP 18 Dec 2014  Cable & Wireless International Fin NV 8.625  25 Mar 2019  4 yrs 3 mths  113.846  4.93 
GBP 18 Dec 2014  Cdc Ixis capital Markets 5.875  24 Feb 2020  5 yrs 2 mths  118.374  2.089 
GBP 18 Dec 2014  Citigroup 7.625  3 Apr 2018  3 yrs 4 mths  118.238  1.839 
GBP 18 Dec 2014  Citigroup Inc 5.125  12 Dec 2018  4 yrs   109.453  2.59 
GBP 18 Dec 2014  Citigroup Inc 5.875  1 Jul 2024  9 yrs 7 mths  117.661  3.644 
GBP 18 Dec 2014  Citigroup Inc 6.5  16 Aug 2030  15 yrs 8 mths  136.29  3.457 
GBP 18 Dec 2014  Co-operative Bank 5.125  20 Sep 2017  2 yrs 9 mths  96.185  6.665 
GBP 18 Dec 2014  Dailyml 07 Dec 2018 5.75  7 Dec 2018  4 yrs   112.737  2.343 
GBP 18 Dec 2014  Direct Line 9.125  27 Apr 2042  27 yrs 4 mths  127.956  6.657 
GBP 18 Dec 2014  E.ON International Finance 6.375  7 Jun 2032  17 yrs 6 mths  132.396  3.87 
GBP 18 Dec 2014  EDF 5.5  5 Jun 2026  11 yrs 6 mths  121.593  3.214 
GBP 18 Dec 2014  EDF 6.125  7 Jun 2027  12 yrs 6 mths  127.015  3.423 
GBP 18 Dec 2014  Electricite De France 5.875  18 Jul 2031  16 yrs 7 mths  126.386  3.712 
GBP 18 Dec 2014  Eni Coordination Centre 5.0  27 Jan 2019  4 yrs 1 mth  111.659  2.007 
GBP 18 Dec 2014  Enquest 2022 5.5  15 Feb 2022  7 yrs 2 mths  68.72  12.172 
GBP 18 Dec 2014  Enterprise Inns Plc 6.5  6 Dec 2018  4 yrs   104.248  5.295 
GBP 18 Dec 2014  European Investment Bank 4.875  7 Sep 2016  1 yr 9 mths  107.017  0.728 
GBP 18 Dec 2014  European Investment Bank 5.0  15 Apr 2039  24 yrs 4 mths  138.813  2.781 
GBP 18 Dec 2014  European Investment Bank 5.375  7 Mar 2019  4 yrs 3 mths  116.252  1.37 
GBP 18 Dec 2014  European Investment Bank 4.125  7 Dec 2017  3 yrs   108.663  1.131 
GBP 18 Dec 2014  European Investment Bank 4.375  8 Jul 2015  7 mths  102.09  0.502 
GBP 18 Dec 2014  European Investment Bank 8.75  25 Aug 2017  2 yrs 8 mths  120.203  1.048 
GBP 18 Dec 2014  European Investment Bank 4.75  15 Oct 2018  3 yrs 10 mths  112.723  1.307 
GBP 18 Dec 2014  European Investment Bank 5.375  7 Jun 2021  6 yrs 6 mths  121.835  1.766 
GBP 18 Dec 2014  European Investment Bank 5.5  15 Apr 2025  10 yrs 4 mths  130.865  2.133 
GBP 18 Dec 2014  European Investment Bank 6.0  7 Dec 2028  14 yrs   141.485  2.454 
GBP 18 Dec 2014  European Investment Bank 5.625  7 Jun 2032  17 yrs 6 mths  141.805  2.611 
GBP 18 Dec 2014  First Group Plc 6.125  18 Jan 2019  4 yrs 1 mth  110.155  3.411 
GBP 18 Dec 2014  GE 5.625  16 Sep 2031  16 yrs 9 mths  127.417  3.441 
GBP 18 Dec 2014  GE 6.25  29 Sep 2020  5 yrs 9 mths  121.083  2.303 
GBP 18 Dec 2014  GE 5.375  18 Dec 2040  26 yrs   128.378  3.663 
GBP 18 Dec 2014  GE 5.875  18 Jan 2033  18 yrs 1 mth  131.318  3.506 
GBP 18 Dec 2014  GE Capital Uk Funding 5.625  25 Apr 2019  4 yrs 4 mths  114.896  2.004 
GBP 18 Dec 2014  GE Capital Uk Funding 6.75  6 Aug 2018  3 yrs 8 mths  117.331  1.765 
GBP 18 Dec 2014  GE Capital Uk Funding 5.125  3 Mar 2015  3 mths  100.861  0.666 
GBP 18 Dec 2014  GE Capital Uk Funding 4.625  18 Jan 2016  1 yr 1 mth  103.893  1.58 
GBP 18 Dec 2014  GE Capital Uk Funding 5.125  24 May 2023  8 yrs 5 mths  117.406  2.776 
GBP 18 Dec 2014  GKN 6.75  28 Oct 2019  4 yrs 10 mths  118.658  2.603 
GBP 18 Dec 2014  General Elec Cap Corp 5.5  7 Jun 2021  6 yrs 6 mths  117.575  2.515 
GBP 18 Dec 2014  General Elec Cap Corp 6.25  15 Dec 2017  3 yrs   113.552  1.561 
GBP 18 Dec 2014  General Elec Cap Corp 5.25  7 Dec 2028  14 yrs   122.6  3.215 
GBP 18 Dec 2014  General Elec Cap Corp 4.875  18 Sep 2037  22 yrs 9 mths  111.729  4.073 
GBP 18 Dec 2014  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  19 yrs   125.437  3.418 
GBP 18 Dec 2014  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  6 yrs 7 mths  102.791  -nan 
GBP 18 Dec 2014  Goldman Sachs Group Inc 5.25  15 Dec 2015  1 yr   103.907  1.218 
GBP 18 Dec 2014  Goldman Sachs Group Inc 5.5  12 Oct 2021  6 yrs 10 mths  110.733  3.686 
GBP 18 Dec 2014  Goldman Sachs Group Inc 6.125  14 Feb 2017  2 yrs 2 mths  109.64  1.521 
GBP 18 Dec 2014  HSBC Bank Plc 5.375  22 Aug 2033  18 yrs 8 mths  112.173  4.403 
GBP 18 Dec 2014  HSBC Bank Plc 6.5  7 Jul 2023  8 yrs 7 mths  119.72  3.755 
GBP 18 Dec 2014  Halifax Plc 9.375  15 May 2021  6 yrs 5 mths  130.554  3.882 
GBP 18 Dec 2014  Heineken 7.25  10 Mar 2015  3 mths  101.331  0.954 
GBP 18 Dec 2014  Hsbc Capital Funding Lp 8.208      103.409  5.778 
GBP 18 Dec 2014  IBRD 5.4  7 Jun 2021  6 yrs 6 mths  123.19  1.591 
GBP 18 Dec 2014  ICAP 31 July 2018 5.5%  31 Jul 2018  3 yrs 7 mths  107.05  3.406 
GBP 18 Dec 2014  ICG 2018 7  21 Dec 2018  4 yrs   107.625  4.877 
GBP 18 Dec 2014  ICG 2020 6.25  19 Sep 2020  5 yrs 9 mths  105.75  5.081 
GBP 18 Dec 2014  Imperial Tobacco 7.75  24 Jun 2019  4 yrs 6 mths  122.501  2.413 
GBP 18 Dec 2014  Inter-American Development Bank 5.25  7 Jun 2021  6 yrs 6 mths  121.521  1.701 
GBP 18 Dec 2014  International Personal Finance PLC 6.125  8 May 2020  5 yrs 5 mths  103.75  5.313 
GBP 18 Dec 2014  Investec 9.625  17 Feb 2022  7 yrs 2 mths  117.578  6.472 
GBP 18 Dec 2014  Italy (Republic of) 6.0  4 Aug 2028  13 yrs 8 mths  121.358  3.941 
GBP 18 Dec 2014  John Lewis 8.375  8 Apr 2019  4 yrs 4 mths  122.805  2.676 
GBP 18 Dec 2014  KFW 5.75  7 Jun 2032  17 yrs 6 mths  146.022  2.471 
GBP 18 Dec 2014  KFW International Finance 5.0  10 Sep 2024  9 yrs 9 mths  126.319  1.993 
GBP 18 Dec 2014  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  10 yrs 6 mths  132.062  2.067 
GBP 18 Dec 2014  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  14 yrs   144.265  2.265 
GBP 18 Dec 2014  Kreditanstalt fuer Wiederaufbau 5.5  7 Dec 2015  1 yr   104.65  0.72 
GBP 18 Dec 2014  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  2 yrs 8 mths  112.068  1.026 
GBP 18 Dec 2014  La Poste (France) 5.625  19 Dec 2016  2 yrs   108.643  1.207 
GBP 18 Dec 2014  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  7 yrs 9 mths  99.883  5.142 
GBP 18 Dec 2014  Lcr Financial Plc 4.5  7 Dec 2038  24 yrs   130.377  2.759 
GBP 18 Dec 2014  Linde Finance Bv 5.875  24 Apr 2023  8 yrs 4 mths  125.124  2.497 
GBP 18 Dec 2014  Lloyds TSB 5.375  7 Sep 2015  9 mths  102.977  1.133 
GBP 18 Dec 2014  Lloyds TSB 6.5  17 Sep 2040  25 yrs 9 mths  142.394  3.868 
GBP 18 Dec 2014  Lloyds TSB 5.5  25 Sep 2016  1 yr 9 mths  107.176  1.352 
GBP 18 Dec 2014  Lloyds Tsb Bank Plc 6.625  30 Mar 2015  3 mths  101.358  1.543 
GBP 18 Dec 2014  London Stock Exchange PL 4.75  2 Nov 2021  6 yrs 11 mths  109.007  3.273 
GBP 18 Dec 2014  Mark & Spencer 6.125  2 Dec 2019  5 yrs   115.201  2.791 
GBP 18 Dec 2014  National Air Traffic 5.25  31 Mar 2026  11 yrs 3 mths  115.597  3.558 
GBP 18 Dec 2014  National Grid Co Plc 5.875  2 Feb 2024  9 yrs 2 mths  124.451  2.797 
GBP 18 Dec 2014  National Grid Co Plc 6.5  27 Jul 2028  13 yrs 7 mths  134.415  3.313 
GBP 18 Dec 2014  Neder Waterschapsbank 5.625  17 Nov 2015  11 mths  104.419  0.696 
GBP 18 Dec 2014  Nordic Investment Bank 5.25  26 Nov 2019  4 yrs 11 mths  118.49  1.346 
GBP 18 Dec 2014  Old Mutual 7.125  19 Oct 2016  1 yr 10 mths  108.83  2.16 
GBP 18 Dec 2014  Old Mutual 8  3 Jun 2021  6 yrs 6 mths  113.272  5.524 
GBP 18 Dec 2014  PREMIER OIL PLC 5  11 Dec 2020  6 yrs   87.113  7.736 
GBP 18 Dec 2014  Pacific Life Funding LLC 5.125  20 Jan 2015  1 mth  100.322  1.021 
GBP 18 Dec 2014  Paragon 2020 6  5 Dec 2020  6 yrs   102.725  5.457 
GBP 18 Dec 2014  Paragon 6.125% 2022 6.125  30 Jan 2022  7 yrs 1 mth  103.058  5.596 
GBP 18 Dec 2014  Paragon Group Co PLC 3.729  20 Apr 2017  2 yrs 4 mths  99  4.182 
GBP 18 Dec 2014  Places for People 5%  27 Dec 2016  2 yrs   105.95  1.971 
GBP 18 Dec 2014  Primary Health Properties 5.375  23 Jul 2019  4 yrs 7 mths  106.625  3.787 
GBP 18 Dec 2014  Procter & Gamble Co 6.25  31 Jan 2030  15 yrs 1 mth  140.359  2.909 
GBP 18 Dec 2014  Proctor & Gamble 5.25  19 Jan 2033  18 yrs 1 mth  131.171  2.992 
GBP 18 Dec 2014  Provident Financial 7.0  14 Apr 2020  5 yrs 4 mths  112.575  4.323 
GBP 18 Dec 2014  Provident Financial 7.0  4 Oct 2017  2 yrs 10 mths  106.3  4.56 
GBP 18 Dec 2014  Provident Financial 7.5%  30 Sep 2016  1 yr 9 mths  106.1  3.899 
GBP 18 Dec 2014  Provident Financial 8  23 Oct 2019  4 yrs 10 mths  113.695  4.791 
GBP 18 Dec 2014  Provident Financial 2021 6  27 Sep 2021  6 yrs 9 mths  105.879  4.964 
GBP 18 Dec 2014  Prudential Finance 6.875  20 Jan 2023  8 yrs 1 mth  129.518  2.749 
GBP 18 Dec 2014  Prudential Finance Bv 6.125  19 Dec 2031  17 yrs   123.06  4.199 
GBP 18 Dec 2014  RWE Finance Bv 6.5  20 Apr 2021  6 yrs 4 mths  121.089  2.811 
GBP 18 Dec 2014  RWE Finance Bv 5.625  6 Dec 2023  9 yrs   119.486  3.1 
GBP 18 Dec 2014  RWE Finance Bv 6.25  3 Jun 2030  15 yrs 6 mths  127.34  3.864 
GBP 18 Dec 2014  Rabobank 4.0  10 Sep 2015  9 mths  102.241  0.849 
GBP 18 Dec 2014  Roche Finance 5.375  29 Aug 2023  8 yrs 8 mths  124.654  2.221 
GBP 18 Dec 2014  Roche Holdings Inc 5.5  4 Mar 2015  3 mths  100.965  0.575 
GBP 18 Dec 2014  Rolls-royce Plc 7.375  14 Jun 2016  1 yr 6 mths  109.309  0.992 
GBP 18 Dec 2014  Royal Bank of Scotland 5.1%  1 Feb 2020  5 yrs 2 mths  115.03  1.979 
GBP 18 Dec 2014  Safeway 6.125  17 Dec 2018  4 yrs   110.983  3.15 
GBP 18 Dec 2014  Safeway 6.0  10 Jan 2017  2 yrs 1 mth  106.929  2.493 
GBP 18 Dec 2014  Scottish & Southern Energy 5.875  22 Sep 2022  7 yrs 9 mths  121.966  2.694 
GBP 18 Dec 2014  Scottish Power UK Plc 8.375  20 Feb 2017  2 yrs 2 mths  114.174  1.641 
GBP 18 Dec 2014  Scottish Power UK Plc 6.75  29 May 2023  8 yrs 5 mths  126.575  3.116 
GBP 18 Dec 2014  Segro 7.0  14 Mar 2022  7 yrs 3 mths  127.031  2.836 
GBP 18 Dec 2014  Segro PLC 6.25  30 Sep 2015  9 mths  103.709  1.377 
GBP 18 Dec 2014  Segro PLC 5.75  20 Jun 2035  20 yrs 6 mths  128.066  3.76 
GBP 18 Dec 2014  Segro Plc 5.5  20 Jun 2018  3 yrs 6 mths  111.446  2.066 
GBP 18 Dec 2014  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  9 yrs 2 mths  124.803  2.993 
GBP 18 Dec 2014  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  14 yrs 6 mths  131.562  3.44 
GBP 18 Dec 2014  Smiths Industries 7.25  30 Jun 2016  1 yr 6 mths  108.285  1.682 
GBP 18 Dec 2014  Sncf 18 Mar 2027 5.375  18 Mar 2027  12 yrs 3 mths  126.06  2.825 
GBP 18 Dec 2014  Societe Generale 5.4  30 Jan 2018  3 yrs 1 mth  108.2  2.616 
GBP 18 Dec 2014  St Modwen Properties Plc 6.25  7 Nov 2019  4 yrs 11 mths  108.05  4.396 
GBP 18 Dec 2014  Standard Chartered Bank 8.103      105.212  5.433 
GBP 18 Dec 2014  Tesco Personal Finance 5.2  24 Aug 2018  3 yrs 8 mths  101.5  4.748 
GBP 18 Dec 2014  Tesco Personal Finance 5%  21 Nov 2020  5 yrs 11 mths  100.85  4.832 
GBP 18 Dec 2014  Tesco Plc 5.5  13 Dec 2019  5 yrs   107.826  3.746 
GBP 18 Dec 2014  Tesco Plc 6.0  14 Dec 2029  15 yrs   108.159  5.202 
GBP 18 Dec 2014  Tesco Plc 5.5  13 Jan 2033  18 yrs 1 mth  100.291  5.474 
GBP 18 Dec 2014  Thames Water 7.75  1 Apr 2019  4 yrs 4 mths  108.661  5.448 
GBP 18 Dec 2014  Total 4.25  8 Dec 2017  3 yrs   108.52  1.299 
GBP 18 Dec 2014  Transco 8.75  27 Jun 2025  10 yrs 6 mths  151.348  2.984 
GBP 18 Dec 2014  Tullet Prebon Plc 5.25  11 Jun 2019  4 yrs 6 mths  103.002  4.501 
GBP 18 Dec 2014  Unilever 4.0  19 Dec 2014  0 days  100.009  0.863 
GBP 18 Dec 2014  Unilever 4.75  16 Jun 2017  2 yrs 6 mths  108.965  1.069 
GBP 18 Dec 2014  Unite Group Plc 6.125  12 Jun 2020  5 yrs 6 mths  108.975  4.268 
GBP 18 Dec 2014  United Utilities 8.5  31 Mar 2025  10 yrs 3 mths  145.604  3.214 
GBP 18 Dec 2014  United Utilities Electricity plc 8.875  25 Mar 2026  11 yrs 3 mths  151.793  3.292 
GBP 18 Dec 2014  United Utilities Water PLC 5.375  14 May 2018  3 yrs 5 mths  111.43  1.863 
GBP 18 Dec 2014  Vodafone 5.625  4 Dec 2025  11 yrs   121.326  3.276 
GBP 18 Dec 2014  Vodafone Group PLC 5.9  26 Nov 2032  17 yrs 11 mths  125.92  3.868 
GBP 18 Dec 2014  Wal-mart Stores 5.75  19 Dec 2030  16 yrs   132.599  3.141 
GBP 18 Dec 2014  Walmart 5.25  28 Sep 2035  20 yrs 9 mths  127.09  3.417 
GBP 18 Dec 2014  Wessex Water Services 5.75  14 Oct 2033  18 yrs 10 mths  128.887  3.607 
GBP 18 Dec 2014  Workspace 2019 6  9 Oct 2019  4 yrs 10 mths  106.225  4.539 
GBP 18 Dec 2014  Eros International PLC 6.5  15 Oct 2021  6 yrs 10 mths  92.739  7.896