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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 31 Oct 2014  Standard Chartered Bank 8.103      105.967  5.629 
GBP 31 Oct 2014  Abbey National Plc 7.037      112.416  5.419 
GBP 31 Oct 2014  Hsbc Capital Funding Lp 8.208      103.763  6.011 
GBP 31 Oct 2014  Barclays Bank Plc 14      130.473  10.886 
GBP 31 Oct 2014  Barclays Bank Plc 6.875  27 Nov 2049  35 yrs 1 mth  103.556  4.424 
GBP 31 Oct 2014  Barclays Bank Plc 7.125  24 Oct 2049  35 yrs   109.849  4.839 
GBP 31 Oct 2014  Direct Line 9.125  27 Apr 2042  27 yrs 6 mths  126.356  6.777 
GBP 31 Oct 2014  GE 5.375  18 Dec 2040  26 yrs 2 mths  122.961  3.949 
GBP 31 Oct 2014  Lloyds TSB 6.5  17 Sep 2040  25 yrs 11 mths  134.415  4.275 
GBP 31 Oct 2014  European Investment Bank 5.0  15 Apr 2039  24 yrs 6 mths  131.303  3.145 
GBP 31 Oct 2014  Lcr Financial Plc 4.5  7 Dec 2038  24 yrs 2 mths  123.009  3.132 
GBP 31 Oct 2014  General Elec Cap Corp 4.875  18 Sep 2037  22 yrs 11 mths  108.903  4.258 
GBP 31 Oct 2014  Aviva Plc 6.125  16 Nov 2036  22 yrs 1 mth  110.203  4.791 
GBP 31 Oct 2014  Walmart 5.25  28 Sep 2035  20 yrs 11 mths  122.576  3.69 
GBP 31 Oct 2014  Segro PLC 5.75  20 Jun 2035  20 yrs 8 mths  121.364  4.182 
GBP 31 Oct 2014  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  19 yrs 2 mths  120.701  3.726 
GBP 31 Oct 2014  Wessex Water Services 5.75  14 Oct 2033  19 yrs   124.106  3.922 
GBP 31 Oct 2014  HSBC Bank Plc 5.375  22 Aug 2033  18 yrs 10 mths  107.914  4.729 
GBP 31 Oct 2014  Proctor & Gamble 5.25  19 Jan 2033  18 yrs 3 mths  125.709  3.341 
GBP 31 Oct 2014  GE 5.875  18 Jan 2033  18 yrs 3 mths  127.046  3.79 
GBP 31 Oct 2014  Tesco Plc 5.5  13 Jan 2033  18 yrs 3 mths  101.022  5.408 
GBP 31 Oct 2014  Vodafone Group PLC 5.9  26 Nov 2032  18 yrs 1 mth  121.566  4.175 
GBP 31 Oct 2014  KFW 5.75  7 Jun 2032  17 yrs 8 mths  139.645  2.851 
GBP 31 Oct 2014  E.ON International Finance 6.375  7 Jun 2032  17 yrs 8 mths  127.822  3.87 
GBP 31 Oct 2014  European Investment Bank 5.625  7 Jun 2032  17 yrs 8 mths  135.433  3.001 
GBP 31 Oct 2014  Prudential Finance Bv 6.125  19 Dec 2031  17 yrs 2 mths  118.429  4.551 
GBP 31 Oct 2014  GE 5.625  16 Sep 2031  16 yrs 11 mths  123.352  3.733 
GBP 31 Oct 2014  Electricite De France 5.875  18 Jul 2031  16 yrs 9 mths  121.597  4.066 
GBP 31 Oct 2014  Wal-mart Stores 5.75  19 Dec 2030  16 yrs 2 mths  128.147  3.458 
GBP 31 Oct 2014  Citigroup Inc 6.5  16 Aug 2030  15 yrs 10 mths  131.561  3.802 
GBP 31 Oct 2014  RWE Finance Bv 6.25  3 Jun 2030  15 yrs 8 mths  122.993  4.206 
GBP 31 Oct 2014  Procter & Gamble Co 6.25  31 Jan 2030  15 yrs 3 mths  135.414  3.262 
GBP 31 Oct 2014  Tesco Plc 6.0  14 Dec 2029  15 yrs 2 mths  108.953  5.133 
GBP 31 Oct 2014  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  14 yrs 8 mths  127.126  3.793 
GBP 31 Oct 2014  General Elec Cap Corp 5.25  7 Dec 2028  14 yrs 2 mths  119.132  3.506 
GBP 31 Oct 2014  British Telecommunications Plc 5.75  7 Dec 2028  14 yrs 2 mths  119.337  3.935 
GBP 31 Oct 2014  European Investment Bank 6.0  7 Dec 2028  14 yrs 2 mths  136.335  2.836 
GBP 31 Oct 2014  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  14 yrs 2 mths  138.96  2.65 
GBP 31 Oct 2014  Italy (Republic of) 6.0  4 Aug 2028  13 yrs 10 mths  118.588  4.192 
GBP 31 Oct 2014  National Grid Co Plc 6.5  27 Jul 2028  13 yrs 9 mths  129.702  3.699 
GBP 31 Oct 2014  EDF 6.125  7 Jun 2027  12 yrs 8 mths  122.823  3.807 
GBP 31 Oct 2014  Sncf 18 Mar 2027 5.375  18 Mar 2027  12 yrs 5 mths  121.724  3.216 
31 Oct 2014  A2Dominion Funding II plc 4.5% 2026 4.5%  30 Sep 2026  11 yrs 11 mths  103.05  4.172 
GBP 31 Oct 2014  Barclays Bank Plc 5.75  14 Sep 2026  11 yrs 11 mths  109.142  4.724 
GBP 31 Oct 2014  EDF 5.5  5 Jun 2026  11 yrs 8 mths  117.921  3.58 
GBP 31 Oct 2014  National Air Traffic 5.25  31 Mar 2026  11 yrs 5 mths  114.077  3.723 
GBP 31 Oct 2014  United Utilities Electricity plc 8.875  25 Mar 2026  11 yrs 5 mths  148.074  3.64 
GBP 31 Oct 2014  Vodafone 5.625  4 Dec 2025  11 yrs 2 mths  118.755  3.548 
GBP 31 Oct 2014  Transco 8.75  27 Jun 2025  10 yrs 8 mths  147.772  3.341 
GBP 31 Oct 2014  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  10 yrs 8 mths  128.244  2.447 
GBP 31 Oct 2014  European Investment Bank 5.5  15 Apr 2025  10 yrs 6 mths  127.195  2.506 
GBP 31 Oct 2014  United Utilities 8.5  31 Mar 2025  10 yrs 5 mths  142.235  3.566 
GBP 31 Oct 2014  KFW International Finance 5.0  10 Sep 2024  9 yrs 11 mths  122.978  2.358 
GBP 31 Oct 2014  Citigroup Inc 5.875  1 Jul 2024  9 yrs 9 mths  114.866  3.987 
GBP 31 Oct 2014  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  9 yrs 4 mths  121.905  3.346 
GBP 31 Oct 2014  National Grid Co Plc 5.875  2 Feb 2024  9 yrs 4 mths  121.267  3.181 
GBP 31 Oct 2014  RWE Finance Bv 5.625  6 Dec 2023  9 yrs 2 mths  116.332  3.495 
GBP 31 Oct 2014  Roche Finance 5.375  29 Aug 2023  8 yrs 10 mths  121.778  2.58 
GBP 31 Oct 2014  Anglian Water Services Fin 6.875  21 Aug 2023  8 yrs 10 mths  128.223  3.15 
GBP 31 Oct 2014  HSBC Bank Plc 6.5  7 Jul 2023  8 yrs 9 mths  117.714  4.035 
GBP 31 Oct 2014  Scottish Power UK Plc 6.75  29 May 2023  8 yrs 7 mths  124.014  3.46 
GBP 31 Oct 2014  GE Capital Uk Funding 5.125  24 May 2023  8 yrs 7 mths  115.312  3.06 
GBP 31 Oct 2014  Linde Finance Bv 5.875  24 Apr 2023  8 yrs 6 mths  122.467  2.849 
GBP 31 Oct 2014  Prudential Finance 6.875  20 Jan 2023  8 yrs 3 mths  126.862  3.115 
GBP 31 Oct 2014  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  8 yrs   106.805  3.752 
GBP 31 Oct 2014  Scottish & Southern Energy 5.875  22 Sep 2022  7 yrs 11 mths  119.89  3.003 
GBP 31 Oct 2014  Ladbrokes (LADLN) 5.125% 2022 5.125%  16 Sep 2022  7 yrs 11 mths  100.036  5.118 
GBP 31 Oct 2014  Burford (BURLN) 6.5% 2022 6,5  19 Aug 2022  7 yrs 10 mths  102.958   
GBP 31 Oct 2014  Segro 7.0  14 Mar 2022  7 yrs 5 mths  125.019  3.163 
GBP 31 Oct 2014  Investec 9.625  17 Feb 2022  7 yrs 4 mths  116.773  6.637 
GBP 31 Oct 2014  Enquest 2022 5.5  15 Feb 2022  7 yrs 4 mths  90.4  7.216 
GBP 31 Oct 2014  Paragon 6.125% 2022 6.125  30 Jan 2022  7 yrs 3 mths  102.44  5.707 
GBP 31 Oct 2014  London Stock Exchange PL 4.75  2 Nov 2021  7 yrs 1 mth  106.566  3.677 
GBP 31 Oct 2014  Goldman Sachs Group Inc 5.5  12 Oct 2021  7 yrs   109.37  3.93 
GBP 31 Oct 2014  Provident Financial 2021 6  27 Sep 2021  6 yrs 11 mths  105.702  5.011 
GBP 31 Oct 2014  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  6 yrs 9 mths  101.589  -nan 
GBP 31 Oct 2014  Inter-American Development Bank 5.25  7 Jun 2021  6 yrs 8 mths  119.842  2.005 
GBP 31 Oct 2014  European Investment Bank 5.375  7 Jun 2021  6 yrs 8 mths  120.25  2.056 
GBP 31 Oct 2014  Bank Nederland Gemeenten 5.375  7 Jun 2021  6 yrs 8 mths  119.427  2.177 
GBP 31 Oct 2014  IBRD 5.4  7 Jun 2021  6 yrs 8 mths  121.475  1.901 
GBP 31 Oct 2014  General Elec Cap Corp 5.5  7 Jun 2021  6 yrs 8 mths  116.373  2.748 
GBP 31 Oct 2014  Old Mutual 8  3 Jun 2021  6 yrs 8 mths  113.666  5.495 
GBP 31 Oct 2014  Halifax Plc 9.375  15 May 2021  6 yrs 7 mths  129.417  4.135 
GBP 31 Oct 2014  RWE Finance Bv 6.5  20 Apr 2021  6 yrs 6 mths  119.566  3.105 
GBP 31 Oct 2014  AXA SA 7.125  15 Dec 2020  6 yrs 2 mths  118.858  3.628 
GBP 31 Oct 2014  PREMIER OIL PLC 5  11 Dec 2020  6 yrs 2 mths  99.655  5.066 
GBP 31 Oct 2014  Paragon 2020 6  5 Dec 2020  6 yrs 2 mths  102.375  5.535 
GBP 31 Oct 2014  Tesco Personal Finance 5%  21 Nov 2020  6 yrs 1 mth  104.2  4.206 
GBP 31 Oct 2014  GE 6.25  29 Sep 2020  5 yrs 11 mths  119.9  2.572 
GBP 31 Oct 2014  ICG 2020 6.25  19 Sep 2020  5 yrs 11 mths  105.4  5.171 
GBP 31 Oct 2014  Bruntwood Investments 6  24 Jul 2020  5 yrs 9 mths  105.6  4.865 
31 Oct 2014  Helical Bar 6.0%  24 Jun 2020  5 yrs 8 mths  106.375  4.698 
GBP 31 Oct 2014  Unite Group Plc 6.125  12 Jun 2020  5 yrs 8 mths  107.475  4.596 
GBP 31 Oct 2014  International Personal Finance PLC 6.125  8 May 2020  5 yrs 7 mths  102.275  5.639 
GBP 31 Oct 2014  Provident Financial 7.0  14 Apr 2020  5 yrs 6 mths  112.025  4.484 
GBP 31 Oct 2014  British Telecommunications Plc 8.625  26 Mar 2020  5 yrs 5 mths  129.827  2.619 
GBP 31 Oct 2014  Cdc Ixis capital Markets 5.875  24 Feb 2020  5 yrs 4 mths  117.236  2.376 
GBP 31 Oct 2014  Royal Bank of Scotland 5.1%  1 Feb 2020  5 yrs 4 mths  113  2.428 
GBP 31 Oct 2014  CLS 2019 5.5  31 Dec 2019  5 yrs 2 mths  104.07  4.603 
GBP 31 Oct 2014  Alpha Plus Holdings 5.75  18 Dec 2019  5 yrs 2 mths  106.825  4.251 
GBP 31 Oct 2014  Tesco Plc 5.5  13 Dec 2019  5 yrs 2 mths  108.397  3.665 
GBP 31 Oct 2014  BAT Intl Finance Plc 6.375  12 Dec 2019  5 yrs 2 mths  118.897  2.396 
GBP 31 Oct 2014  Mark & Spencer 6.125  2 Dec 2019  5 yrs 2 mths  114.056  3.09 
GBP 31 Oct 2014  Nordic Investment Bank 5.25  26 Nov 2019  5 yrs 1 mth  117.703  1.582 
GBP 31 Oct 2014  St Modwen Properties Plc 6.25  7 Nov 2019  5 yrs 1 mth  107.05  4.655 
GBP 31 Oct 2014  GKN 6.75  28 Oct 2019  5 yrs   117.598  2.906 
GBP 31 Oct 2014  Provident Financial 8  23 Oct 2019  5 yrs   113.43  4.919 
GBP 31 Oct 2014  Workspace 2019 6  9 Oct 2019  5 yrs   104.85  4.88 
GBP 31 Oct 2014  Beazley 2019 5.375  25 Sep 2019  4 yrs 11 mths  104.075  4.438 
GBP 31 Oct 2014  Primary Health Properties 5.375  23 Jul 2019  4 yrs 9 mths  104.875  4.223 
GBP 31 Oct 2014  Imperial Tobacco 7.75  24 Jun 2019  4 yrs 8 mths  121.821  2.677 
GBP 31 Oct 2014  Tullet Prebon Plc 5.25  11 Jun 2019  4 yrs 8 mths  103.229  4.465 
GBP 31 Oct 2014  GE Capital Uk Funding 5.625  25 Apr 2019  4 yrs 6 mths  114.333  2.219 
GBP 31 Oct 2014  John Lewis 8.375  8 Apr 2019  4 yrs 6 mths  122.68  2.841 
GBP 31 Oct 2014  Thames Water 7.75  1 Apr 2019  4 yrs 6 mths  108.488  5.551 
GBP 31 Oct 2014  Cable & Wireless International Fin NV 8.625  25 Mar 2019  4 yrs 5 mths  114.709  4.817 
GBP 31 Oct 2014  European Investment Bank 5.375  7 Mar 2019  4 yrs 5 mths  115.625  1.613 
GBP 31 Oct 2014  Eni Coordination Centre 5.0  27 Jan 2019  4 yrs 3 mths  111.061  2.229 
GBP 31 Oct 2014  First Group Plc 6.125  18 Jan 2019  4 yrs 3 mths  110.709  3.348 
GBP 31 Oct 2014  ICG 2018 7  21 Dec 2018  4 yrs 2 mths  108.65  4.67 
GBP 31 Oct 2014  Safeway 6.125  17 Dec 2018  4 yrs 2 mths  111.099  3.203 
GBP 31 Oct 2014  Citigroup Inc 5.125  12 Dec 2018  4 yrs 2 mths  108.863  2.807 
GBP 31 Oct 2014  Dailyml 07 Dec 2018 5.75  7 Dec 2018  4 yrs 2 mths  112.306  2.543 
GBP 31 Oct 2014  Enterprise Inns Plc 6.5  6 Dec 2018  4 yrs 2 mths  107.105  4.573 
GBP 31 Oct 2014  European Investment Bank 4.75  15 Oct 2018  4 yrs   112.333  1.506 
GBP 31 Oct 2014  Tesco Personal Finance 5.2  24 Aug 2018  3 yrs 10 mths  102.775  4.398 
GBP 31 Oct 2014  GE Capital Uk Funding 6.75  6 Aug 2018  3 yrs 10 mths  117.161  1.96 
GBP 31 Oct 2014  ICAP 31 July 2018 5.5%  31 Jul 2018  3 yrs 9 mths  107.5  3.348 
GBP 31 Oct 2014  Segro Plc 5.5  20 Jun 2018  3 yrs 8 mths  110.948  2.312 
GBP 31 Oct 2014  United Utilities Water PLC 5.375  14 May 2018  3 yrs 7 mths  111.143  2.06 
GBP 31 Oct 2014  Citigroup 7.625  3 Apr 2018  3 yrs 6 mths  118.064  2.079 
GBP 31 Oct 2014  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  3 yrs 4 mths  109.783  1.86 
GBP 31 Oct 2014  Societe Generale 5.4  30 Jan 2018  3 yrs 3 mths  107.961  2.79 
GBP 31 Oct 2014  General Elec Cap Corp 6.25  15 Dec 2017  3 yrs 2 mths  113.626  1.715 
GBP 31 Oct 2014  Total 4.25  8 Dec 2017  3 yrs 2 mths  108.473  1.429 
GBP 31 Oct 2014  European Investment Bank 4.125  7 Dec 2017  3 yrs 2 mths  108.565  1.28 
GBP 31 Oct 2014  Provident Financial 7.0  4 Oct 2017  3 yrs   106  4.769 
GBP 31 Oct 2014  Co-operative Bank 5.125  20 Sep 2017  2 yrs 11 mths  97.649  6.025 
GBP 31 Oct 2014  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  2 yrs 10 mths  112.21  1.178 
GBP 31 Oct 2014  European Investment Bank 8.75  25 Aug 2017  2 yrs 10 mths  120.723  1.199 
GBP 31 Oct 2014  Anheuser-Busch InBev NV 6.5  23 Jun 2017  2 yrs 8 mths  111.975  1.797 
GBP 31 Oct 2014  Unilever 4.75  16 Jun 2017  2 yrs 8 mths  108.88  1.271 
GBP 31 Oct 2014  BG Transco Plc 6.0  7 Jun 2017  2 yrs 8 mths  111.614  1.397 
GBP 31 Oct 2014  Paragon Group Co PLC 3.729  20 Apr 2017  2 yrs 6 mths  98.608  4.331 
GBP 31 Oct 2014  Scottish Power UK Plc 8.375  20 Feb 2017  2 yrs 4 mths  114.625  1.804 
GBP 31 Oct 2014  Goldman Sachs Group Inc 6.125  14 Feb 2017  2 yrs 4 mths  109.891  1.657 
GBP 31 Oct 2014  Safeway 6.0  10 Jan 2017  2 yrs 3 mths  107.614  2.376 
GBP 31 Oct 2014  Places for People 5%  27 Dec 2016  2 yrs 2 mths  105.8  2.215 
GBP 31 Oct 2014  La Poste (France) 5.625  19 Dec 2016  2 yrs 2 mths  108.894  1.349 
GBP 31 Oct 2014  British Telecommunications Plc 8.75  7 Dec 2016  2 yrs 2 mths  113.989  1.635 
GBP 31 Oct 2014  Old Mutual 7.125  19 Oct 2016  2 yrs   109.114  2.33 
GBP 31 Oct 2014  Provident Financial 7.5%  30 Sep 2016  1 yr 11 mths  106.135  4.113 
GBP 31 Oct 2014  Lloyds TSB 5.5  25 Sep 2016  1 yr 11 mths  107.469  1.476 
GBP 31 Oct 2014  European Investment Bank 4.875  7 Sep 2016  1 yr 11 mths  107.274  0.873 
GBP 31 Oct 2014  Smiths Industries 7.25  30 Jun 2016  1 yr 8 mths  108.753  1.825 
GBP 31 Oct 2014  Rolls-royce Plc 7.375  14 Jun 2016  1 yr 8 mths  109.891  1.138 
GBP 31 Oct 2014  Bank Nederland Gemeenten 5.25  26 Feb 2016  1 yr 4 mths  105.807  0.782 
GBP 31 Oct 2014  BOC Group Ltd. 6.5  29 Jan 2016  1 yr 3 mths  106.503  1.163 
GBP 31 Oct 2014  GE Capital Uk Funding 4.625  18 Jan 2016  1 yr 3 mths  104.194  1.58 
GBP 31 Oct 2014  Goldman Sachs Group Inc 5.25  15 Dec 2015  1 yr 2 mths  104.356  1.278 
GBP 31 Oct 2014  Kreditanstalt fuer Wiederaufbau 5.5  7 Dec 2015  1 yr 2 mths  105.248  0.72 
GBP 18 Nov 2013  Land A2BR 28 5.292  28 Nov 2015  1 yr 1 mth  100.06  1.571 
GBP 31 Oct 2014  Neder Waterschapsbank 5.625  17 Nov 2015  1 yr 1 mth  105.04  0.724 
GBP 31 Oct 2014  Anglian Water Services Fin 5.25  30 Oct 2015  1 yr   104.146  1.005 
GBP 31 Oct 2014  Segro PLC 6.25  30 Sep 2015  11 mths  104.26  1.475 
GBP 31 Oct 2014  Rabobank 4.0  10 Sep 2015  11 mths  102.623  0.883 
GBP 31 Oct 2014  Lloyds TSB 5.375  7 Sep 2015  11 mths  103.493  1.181 
GBP 31 Oct 2014  European Investment Bank 4.375  8 Jul 2015  9 mths  102.582  0.524 
CNY 31 Oct 2014  HSBC Bank Plc 2.875  30 Apr 2015  6 mths  99.931  3.019 
GBP 31 Oct 2014  Lloyds Tsb Bank Plc 6.625  30 Mar 2015  5 mths  102.053  1.476 
GBP 31 Oct 2014  Heineken 7.25  10 Mar 2015  5 mths  102.141  0.982 
GBP 31 Oct 2014  Roche Holdings Inc 5.5  4 Mar 2015  5 mths  101.605  0.588 
GBP 31 Oct 2014  GE Capital Uk Funding 5.125  3 Mar 2015  5 mths  101.426  0.718 
GBP 31 Oct 2014  Pacific Life Funding LLC 5.125  20 Jan 2015  3 mths  100.849  1.051 
GBP 31 Oct 2014  Bank Nederland Gemeenten 4.375  19 Jan 2015  3 mths  100.817  0.433 
GBP 31 Oct 2014  BP 4.0  29 Dec 2014  2 mths  100.47  0.848 
GBP 31 Oct 2014  Unilever 4.0  19 Dec 2014  2 mths  100.396  0.762 
GBP 31 Oct 2014  Nordic Investment Bank 5.75  16 Dec 2014  2 mths  100.603  0.55 
GBP 31 Oct 2014  Kingfisher Plc 5.625  15 Dec 2014  2 mths  100.469  1.375 
GBP 31 Oct 2014  Merrill Lynch & Co Inc 5.75  12 Dec 2014  2 mths  100.502  0.878 
GBP 31 Oct 2014  GE Capital Uk Funding 5.625  12 Dec 2014  2 mths  100.504  0.743 
GBP 31 Oct 2014  Severn Trent Wtr Util Fin 5.25  8 Dec 2014  2 mths  100.407  0.843 
GBP 31 Oct 2014  Compass Group Plc 7.0  8 Dec 2014  2 mths  100.566  0.937