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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 23 Sep 2016  Abbey National Plc 7.037      115.167  4.427 
GBP 23 Sep 2016  Barclays Bank Plc 14      125.972  11.232 
GBP 23 Sep 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 1 mth  109.163  3.615 
GBP 23 Sep 2016  Direct Line 9.125  27 Apr 2042  25 yrs 7 mths  124.349  6.734 
GBP 23 Sep 2016  GE 5.375  18 Dec 2040  24 yrs 3 mths  162.934  2.052 
GBP 23 Sep 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs   167.657  2.651 
GBP 23 Sep 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 7 mths  164.5  1.578 
GBP 23 Sep 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 3 mths  152.216  1.674 
GBP 23 Sep 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs   144.019  2.226 
GBP 23 Sep 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 2 mths  113.742  3.897 
GBP 23 Sep 2016  Walmart 5.25  28 Sep 2035  19 yrs   152.698  1.925 
GBP 23 Sep 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 9 mths  150.354  2.384 
GBP 23 Sep 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 3 mths  151.075  1.791 
GBP 23 Sep 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs 3 mths  110.312  0.767 
GBP 23 Sep 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 1 mth  154.027  1.983 
GBP 23 Sep 2016  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 11 mths  124.444  3.443 
GBP 23 Sep 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 4 mths  151.02  1.655 
GBP 23 Sep 2016  GE 5.875  18 Jan 2033  16 yrs 4 mths  157.43  1.784 
GBP 23 Sep 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 4 mths  108.575  4.731 
GBP 23 Sep 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 2 mths  140.734  2.745 
GBP 23 Sep 2016  KFW 5.75  7 Jun 2032  15 yrs 9 mths  164.72  1.2 
GBP 23 Sep 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 9 mths  150.463  3.87 
GBP 23 Sep 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 9 mths  160.47  1.33 
GBP 23 Sep 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 3 mths  130.638  3.495 
GBP 23 Sep 2016  Enterprise Inns plc 6.375  26 Sep 2031  15 yrs   100.376  6.336 
GBP 23 Sep 2016  GE 5.625  16 Sep 2031  15 yrs   152.614  1.634 
GBP 23 Sep 2016  Electricite De France 5.875  18 Jul 2031  14 yrs 10 mths  143.034  2.389 
GBP 23 Sep 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 3 mths  151.109  1.693 
GBP 23 Sep 2016  Citigroup Inc 6.5  16 Aug 2030  13 yrs 11 mths  149.835  2.274 
GBP 23 Sep 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 9 mths  136.941  2.932 
GBP 23 Sep 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 4 mths  156.26  1.549 
GBP 23 Sep 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 3 mths  116.216  4.358 
GBP 23 Sep 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 9 mths  151.161  1.726 
GBP 23 Sep 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 3 mths  141.306  1.514 
GBP 23 Sep 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 3 mths  142.975  1.794 
GBP 23 Sep 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 3 mths  154.078  1.205 
GBP 23 Sep 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 3 mths  156.363  1.051 
GBP 23 Sep 2016  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 11 mths  131.587  2.826 
GBP 23 Sep 2016  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 10 mths  154.472  1.454 
GBP 23 Sep 2016  EDF 6.125  7 Jun 2027  10 yrs 9 mths  142.223  1.758 
GBP 23 Sep 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 6 mths  137.243  1.503 
GBP 23 Sep 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  10 yrs   113.875  2.893 
GBP 23 Sep 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs   123.855  2.951 
GBP 23 Sep 2016  EDF 5.5  5 Jun 2026  9 yrs 9 mths  134.238  1.646 
GBP 23 Sep 2016  Charities Aid Foundation 5  12 Apr 2026  9 yrs 7 mths  114.325  3.242 
GBP 23 Sep 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 6 mths  118.928  2.952 
GBP 23 Sep 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 6 mths  163.029  1.647 
GBP 23 Sep 2016  Vodafone 5.625  4 Dec 2025  9 yrs 3 mths  130.634  1.949 
GBP 23 Sep 2016  Transco 8.75  27 Jun 2025  8 yrs 9 mths  164.003  1.054 
GBP 23 Sep 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 9 mths  139.392  0.806 
GBP 23 Sep 2016  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  8 yrs 7 mths  109.25  3.162 
GBP 23 Sep 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 7 mths  137.653  0.902 
GBP 23 Sep 2016  United Utilities 8.5  31 Mar 2025  8 yrs 6 mths  155.351  1.515 
GBP 23 Sep 2016  Burford 6.125  26 Oct 2024  8 yrs 1 mth  107.316  5.012 
GBP 23 Sep 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs   132.526  0.768 
GBP 22 Sep 2016  Paragon 6  28 Aug 2024  7 yrs 11 mths  106.067   
GBP 23 Sep 2016  Citigroup Inc 5.875  1 Jul 2024  7 yrs 10 mths  123.605  2.49 
GBP 23 Sep 2016  Alpha Plus 5  31 Mar 2024  7 yrs 6 mths  108.149  3.745 
GBP 23 Sep 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 5 mths  133.729  1.318 
GBP 23 Sep 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 5 mths  134.289  1.009 
GBP 23 Sep 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 3 mths  125.279  1.839 
GBP 23 Sep 2016  Provi 5.125  9 Oct 2023  7 yrs 1 mth  107.855  3.84 
GBP 23 Sep 2016  Roche Finance 5.375  29 Aug 2023  6 yrs 11 mths  129.963  0.891 
GBP 23 Sep 2016  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 11 mths  137.513  1.181 
GBP 23 Sep 2016  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 10 mths  126.232  2.278 
GBP 23 Sep 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 8 mths  133.971  1.383 
GBP 23 Sep 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 8 mths  126.242  1.025 
GBP 23 Sep 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 7 mths  131.289  0.942 
GBP 23 Sep 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 6 mths  105.562  4.018 
GBP 23 Sep 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 4 mths  133.303  1.338 
GBP 23 Sep 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 1 mth  113.225  2.391 
GBP 23 Sep 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs   126.772  1.211 
GBP 23 Sep 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  6 yrs   107.7  3.676 
GBP 23 Sep 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 11 mths  111.02  4.359 
GBP 23 Sep 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 8 mths  109.096  4.643 
GBP 23 Sep 2016  Segro 7.0  14 Mar 2022  5 yrs 6 mths  129.747  1.336 
GBP 23 Sep 2016  Investec 9.625  17 Feb 2022  5 yrs 5 mths  122.197  4.837 
GBP 23 Sep 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 5 mths  51.5  21.185 
GBP 23 Sep 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 4 mths  105.091  5.024 
GBP 23 Sep 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 2 mths  115.247  1.621 
GBP 23 Sep 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 1 mth  88.251  9.48 
GBP 23 Sep 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 1 mth  115.064  2.3 
GBP 23 Sep 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs   111.09  3.559 
GBP 23 Sep 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 10 mths  112.3  1.714 
GBP 23 Sep 2016  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 10 mths  102.871  0.535 
GBP 23 Sep 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 9 mths  122.31  0.438 
GBP 23 Sep 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 9 mths  121.755  0.654 
GBP 23 Sep 2016  IBRD 5.4  7 Jun 2021  4 yrs 9 mths  123.05  0.429 
GBP 23 Sep 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 9 mths  121.273  0.856 
GBP 23 Sep 2016  Old Mutual 8  3 Jun 2021  4 yrs 9 mths  114.886  4.442 
GBP 23 Sep 2016  Halifax Plc 9.375  15 May 2021  4 yrs 8 mths  131.617  2.131 
GBP 23 Sep 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 7 mths  122.532  1.369 
GBP 23 Sep 2016  AXA SA 7.125  15 Dec 2020  4 yrs 3 mths  123.224  1.411 
GBP 23 Sep 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 3 mths  77.475  11.967 
GBP 23 Sep 2016  Nestle Holdings 1.75  9 Dec 2020  4 yrs 3 mths  105.231  0.488 
GBP 23 Sep 2016  Paragon 2020 6  5 Dec 2020  4 yrs 3 mths  104.075  4.913 
GBP 23 Sep 2016  Tesco Personal Finance 5  21 Nov 2020  4 yrs 2 mths  106.75  3.247 
GBP 23 Sep 2016  GE 6.25  29 Sep 2020  4 yrs   121.756  0.72 
GBP 23 Sep 2016  ICG 2020 6.25  19 Sep 2020  4 yrs   108.925  3.81 
GBP 23 Sep 2016  Bruntwood Investments 6  24 Jul 2020  3 yrs 10 mths  107.6  3.842 
GBP 23 Sep 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 9 mths  104.185  0.74 
GBP 23 Sep 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 9 mths  105.975  4.253 
GBP 23 Sep 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 9 mths  110.2  3.185 
GBP 23 Sep 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 8 mths  101.45  5.673 
GBP 23 Sep 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 7 mths  102.166  1.124 
GBP 23 Sep 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 7 mths  111.75  3.451 
GBP 23 Sep 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 6 mths  126.916  0.789 
GBP 23 Sep 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 5 mths  116.142  1.029 
GBP 23 Sep 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 5 mths  112.37  1.297 
GBP 23 Sep 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 3 mths  104.95  3.866 
GBP 23 Sep 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 3 mths  107.9  3.152 
GBP 23 Sep 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 3 mths  110.866  1.971 
GBP 23 Sep 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 3 mths  117.85  0.724 
GBP 23 Sep 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 3 mths  114.53  1.418 
GBP 23 Sep 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 2 mths  115.549  0.304 
GBP 23 Sep 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 2 mths  107.25  3.757 
GBP 23 Sep 2016  GKN 6.75  28 Oct 2019  3 yrs 1 mth  115.928  1.435 
GBP 23 Sep 2016  Provident Financial 8  23 Oct 2019  3 yrs 1 mth  114.539  3.007 
GBP 23 Sep 2016  Workspace 2019 6  9 Oct 2019  3 yrs 1 mth  108.45  3.061 
GBP 23 Sep 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs   106.875  2.959 
GBP 23 Sep 2016  Primary Health Properties 5.375  23 Jul 2019  2 yrs 10 mths  106.2  3.062 
GBP 23 Sep 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 9 mths  118.004  1.047 
GBP 23 Sep 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 9 mths  107.024  2.545 
GBP 23 Sep 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 7 mths  112.657  0.651 
GBP 23 Sep 2016  John Lewis 8.375  8 Apr 2019  2 yrs 7 mths  116.928  1.497 
GBP 23 Sep 2016  Thames Water 7.75  1 Apr 2019  2 yrs 7 mths  113.383  2.239 
GBP 23 Sep 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 6 mths  110.875  3.944 
GBP 23 Sep 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 6 mths  112.094  0.387 
GBP 23 Sep 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 5 mths  102.725   
GBP 23 Sep 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 4 mths  108.977  1.081 
GBP 23 Sep 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 4 mths  110.463  1.478 
GBP 23 Sep 2016  ICG 2018 7  21 Dec 2018  2 yrs 3 mths  108.35  3.097 
GBP 23 Sep 2016  Safeway 6.125  17 Dec 2018  2 yrs 3 mths  110.016  1.505 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  2 yrs 3 mths  105.811  0.74 
GBP 23 Sep 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 3 mths  107.916  1.453 
GBP 23 Sep 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 3 mths  108.736  1.659 
GBP 23 Sep 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 3 mths  107.982  2.721 
GBP 16 Sep 2016  KFW 2  6 Dec 2018  2 yrs 3 mths  103.643  0.343 
GBP 23 Sep 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 1 mth  109.03  0.322 
GBP 23 Sep 2016  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 11 mths  105  2.498 
GBP 23 Sep 2016  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 11 mths  111.113  0.705 
GBP 23 Sep 2016  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 10 mths  105.825  2.253 
GBP 23 Sep 2016  Segro Plc 5.5  20 Jun 2018  1 yr 9 mths  107.584  1.047 
GBP 23 Sep 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 8 mths  107.371  0.796 
GBP 23 Sep 2016  Citigroup 7.625  3 Apr 2018  1 yr 7 mths  109.996  0.943 
GBP 23 Sep 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 5 mths  105.548  1.86 
GBP 23 Sep 2016  Societe Generale 5.4  30 Jan 2018  1 yr 4 mths  105.26  1.408 
GBP 23 Sep 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 3 mths  106.739  0.653 
GBP 23 Sep 2016  Total 4.25  8 Dec 2017  1 yr 3 mths  104.331  0.606 
GBP 23 Sep 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 3 mths  104.574  0.282 
GBP 23 Sep 2016  Provident Financial 7.0  4 Oct 2017  1 yr 1 mth  104.75  2.258 
GBP 23 Sep 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr   95.16  10.443 
GBP 23 Sep 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  11 mths  104.85  0.287 
GBP 23 Sep 2016  European Investment Bank 8.75  25 Aug 2017  11 mths  107.685  0.291 
GBP 23 Sep 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  9 mths  104.197  0.76 
GBP 23 Sep 2016  Unilever 4.75  16 Jun 2017  9 mths  103.091  0.425 
GBP 23 Sep 2016  BG Transco Plc 6.0  7 Jun 2017  9 mths  103.768  0.535 
GBP 23 Sep 2016  Paragon Group Co PLC 3.729  20 Apr 2017  7 mths  99.816  4.059 
GBP 23 Sep 2016  Scottish Power UK Plc 8.375  20 Feb 2017  5 mths  103.006  0.747 
GBP 23 Sep 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  5 mths  102.036  0.761 
GBP 23 Sep 2016  Safeway 6.0  10 Jan 2017  4 mths  101.326  1.305 
GBP 23 Sep 2016  Places for People 5  27 Dec 2016  3 mths  101.05  0.759 
GBP 23 Sep 2016  British Telecommunications Plc 8.75  7 Dec 2016  3 mths  101.471  0.847 
GBP 23 Sep 2016  Provident Financial 7.5  30 Sep 2016  6 days  100.165  -12.161 
GBP 23 Sep 2016  Lloyds TSB 5.5  25 Sep 2016  1 days  101  -172.098