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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 26 Jul 2016  Abbey National Plc 7.037      113.514  4.624 
GBP 26 Jul 2016  Barclays Bank Plc 14      125.817  11.344 
GBP 26 Jul 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 3 mths  108.066  3.821 
GBP 26 Jul 2016  Direct Line 9.125  27 Apr 2042  25 yrs 9 mths  123.693  6.837 
GBP 26 Jul 2016  GE 5.375  18 Dec 2040  24 yrs 5 mths  154.751  2.387 
GBP 26 Jul 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs 2 mths  161.203  2.928 
GBP 26 Jul 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 9 mths  158.088  1.846 
GBP 26 Jul 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 5 mths  145.399  1.978 
GBP 26 Jul 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs 2 mths  136.901  2.587 
GBP 26 Jul 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 4 mths  112.527  4.06 
GBP 26 Jul 2016  Walmart 5.25  28 Sep 2035  19 yrs 2 mths  145.598  2.296 
GBP 26 Jul 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 11 mths  140.075  2.952 
GBP 26 Jul 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 5 mths  143.605  2.215 
GBP 26 Jul 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs 5 mths  108.989  0.975 
GBP 26 Jul 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 3 mths  146.717  2.403 
GBP 26 Jul 2016  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs 1 mth  120.949  3.698 
GBP 26 Jul 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 6 mths  144.892  2.019 
GBP 26 Jul 2016  GE 5.875  18 Jan 2033  16 yrs 6 mths  152.695  2.067 
GBP 26 Jul 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 6 mths  102.307  5.283 
GBP 26 Jul 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 4 mths  134.169  3.183 
GBP 26 Jul 2016  KFW 5.75  7 Jun 2032  15 yrs 11 mths  160.14  1.47 
GBP 26 Jul 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 11 mths  143.618  3.87 
GBP 26 Jul 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 11 mths  156.79  1.556 
GBP 26 Jul 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 5 mths  125.306  3.904 
GBP 26 Jul 2016  Enterprise Inns plc 6.375  26 Sep 2031  15 yrs 2 mths  97.8  6.606 
GBP 26 Jul 2016  GE 5.625  16 Sep 2031  15 yrs 2 mths  147.829  1.946 
GBP 26 Jul 2016  Electricite De France 5.875  18 Jul 2031  15 yrs   136.425  2.852 
GBP 26 Jul 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 5 mths  145.864  2.053 
GBP 26 Jul 2016  Citigroup Inc 6.5  16 Aug 2030  14 yrs 1 mth  146.433  2.532 
GBP 26 Jul 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 11 mths  130.792  3.42 
GBP 26 Jul 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 6 mths  151.314  1.904 
GBP 26 Jul 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 5 mths  109.841  4.972 
GBP 26 Jul 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 11 mths  146.807  2.067 
GBP 26 Jul 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 5 mths  138.408  1.763 
GBP 26 Jul 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 5 mths  138.444  2.169 
GBP 26 Jul 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 5 mths  151.78  1.406 
GBP 26 Jul 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 5 mths  154.017  1.254 
GBP 26 Jul 2016  Italy (Republic of) 6.0  4 Aug 2028  12 yrs 1 mth  129.408  3.042 
GBP 26 Jul 2016  National Grid Co Plc 6.5  27 Jul 2028  12 yrs   149.729  1.842 
GBP 26 Jul 2016  EDF 6.125  7 Jun 2027  10 yrs 11 mths  138.295  2.136 
GBP 26 Jul 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 8 mths  134.91  1.749 
GBP 26 Jul 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  10 yrs 2 mths  107.95  3.561 
GBP 26 Jul 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs 2 mths  118.035  3.593 
GBP 26 Jul 2016  EDF 5.5  5 Jun 2026  9 yrs 11 mths  130.827  2.018 
GBP 26 Jul 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 8 mths  118.18  3.064 
GBP 26 Jul 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 8 mths  159.168  2.056 
GBP 26 Jul 2016  Vodafone 5.625  4 Dec 2025  9 yrs 5 mths  127.784  2.289 
GBP 26 Jul 2016  Transco 8.75  27 Jun 2025  8 yrs 11 mths  159.583  1.543 
GBP 26 Jul 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 11 mths  137.722  1.036 
GBP 26 Jul 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 9 mths  135.933  1.144 
GBP 26 Jul 2016  United Utilities 8.5  31 Mar 2025  8 yrs 8 mths  151.759  1.952 
GBP 26 Jul 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs 2 mths  131.051  0.999 
GBP 26 Jul 2016  Citigroup Inc 5.875  1 Jul 2024  8 yrs   121.984  2.75 
GBP 26 Jul 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 7 mths  131.257  1.693 
GBP 26 Jul 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 7 mths  131.89  1.376 
GBP 26 Jul 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 5 mths  123.477  2.14 
GBP 26 Jul 2016  Roche Finance 5.375  29 Aug 2023  7 yrs 1 mth  128.465  1.167 
GBP 26 Jul 2016  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs 1 mth  135.546  1.528 
GBP 26 Jul 2016  HSBC Bank Plc 6.5  7 Jul 2023  7 yrs   124.473  2.6 
GBP 26 Jul 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 10 mths  131.19  1.85 
GBP 26 Jul 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 10 mths  125.141  1.256 
GBP 26 Jul 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 9 mths  129.744  1.245 
GBP 26 Jul 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 8 mths  102.346  4.586 
GBP 26 Jul 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 6 mths  131.752  1.662 
GBP 26 Jul 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 3 mths  109.45  3.07 
GBP 26 Jul 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs 2 mths  125.128  1.558 
GBP 26 Jul 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  6 yrs 2 mths  104.775  4.232 
GBP 26 Jul 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs 1 mth  106.743  5.188 
26 Jul 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 10 mths  107.131  5.062 
GBP 26 Jul 2016  Segro 7.0  14 Mar 2022  5 yrs 8 mths  127.727  1.797 
GBP 26 Jul 2016  Investec 9.625  17 Feb 2022  5 yrs 7 mths  120.57  5.249 
GBP 26 Jul 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 7 mths  55.925  18.843 
GBP 26 Jul 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 6 mths  101.943  5.709 
GBP 26 Jul 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 4 mths  113.751  1.985 
GBP 26 Jul 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 3 mths  71.406  14.492 
GBP 26 Jul 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 3 mths  114.629  2.47 
GBP 26 Jul 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs 2 mths  108.695  4.113 
GBP 26 Jul 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  5 yrs   105.75  3.125 
GBP 26 Jul 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 11 mths  122.182  0.603 
GBP 26 Jul 2016  European Investment Bank 5.375  7 Jun 2021  4 yrs 11 mths  122.158  0.717 
GBP 26 Jul 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 11 mths  121.515  0.837 
GBP 26 Jul 2016  IBRD 5.4  7 Jun 2021  4 yrs 11 mths  122.934  0.596 
GBP 26 Jul 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 11 mths  121.009  1.042 
GBP 26 Jul 2016  Old Mutual 8  3 Jun 2021  4 yrs 11 mths  112.129  5.14 
GBP 26 Jul 2016  Halifax Plc 9.375  15 May 2021  4 yrs 10 mths  128.9  2.841 
GBP 26 Jul 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 9 mths  121.957  1.635 
GBP 26 Jul 2016  AXA SA 7.125  15 Dec 2020  4 yrs 5 mths  122.228  1.799 
GBP 26 Jul 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 5 mths  71.389  13.957 
GBP 26 Jul 2016  Paragon 2020 6  5 Dec 2020  4 yrs 5 mths  103.075  5.203 
GBP 26 Jul 2016  Tesco Personal Finance 5  21 Nov 2020  4 yrs 4 mths  106.625  3.338 
GBP 26 Jul 2016  GE 6.25  29 Sep 2020  4 yrs 2 mths  121.801  0.898 
GBP 26 Jul 2016  ICG 2020 6.25  19 Sep 2020  4 yrs 2 mths  108  4.128 
GBP 26 Jul 2016  Bruntwood Investments 6  24 Jul 2020  4 yrs   107  4.081 
GBP 26 Jul 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 11 mths  103.604  0.934 
GBP 26 Jul 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 11 mths  103.275  5.064 
GBP 26 Jul 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 11 mths  108.55  3.733 
GBP 26 Jul 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 10 mths  101  5.823 
GBP 26 Jul 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 9 mths  101.569  1.314 
GBP 26 Jul 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 9 mths  110.175  4.02 
GBP 26 Jul 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 8 mths  127.15  1.028 
GBP 26 Jul 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 7 mths  116.409  1.157 
GBP 26 Jul 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 7 mths  114.38  0.92 
GBP 26 Jul 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 5 mths  103.725  4.317 
GBP 26 Jul 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 5 mths  107.975  3.246 
GBP 26 Jul 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 5 mths  110.517  2.228 
GBP 26 Jul 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 5 mths  118.325  0.842 
GBP 26 Jul 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 5 mths  113.912  1.801 
GBP 26 Jul 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 4 mths  116.097  0.373 
GBP 26 Jul 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 4 mths  106.55  4.091 
GBP 26 Jul 2016  GKN 6.75  28 Oct 2019  3 yrs 3 mths  115.086  1.914 
GBP 26 Jul 2016  Provident Financial 8  23 Oct 2019  3 yrs 3 mths  113.967  3.405 
GBP 26 Jul 2016  Workspace 2019 6  9 Oct 2019  3 yrs 3 mths  106.5  3.82 
GBP 26 Jul 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs 2 mths  105.675  3.462 
GBP 26 Jul 2016  Primary Health Properties 5.375  23 Jul 2019  3 yrs   105.1  3.56 
GBP 26 Jul 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 11 mths  118.421  1.255 
GBP 26 Jul 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 11 mths  105.547  3.211 
GBP 26 Jul 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 9 mths  113.345  0.694 
GBP 26 Jul 2016  John Lewis 8.375  8 Apr 2019  2 yrs 9 mths  117.452  1.693 
GBP 26 Jul 2016  Thames Water 7.75  1 Apr 2019  2 yrs 9 mths  112.904  2.714 
GBP 26 Jul 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 8 mths  107.25  5.593 
GBP 26 Jul 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 8 mths  112.658  0.479 
GBP 26 Jul 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 7 mths  102.634   
GBP 26 Jul 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 6 mths  109.188  1.242 
GBP 26 Jul 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 6 mths  110.303  1.825 
GBP 26 Jul 2016  ICG 2018 7  21 Dec 2018  2 yrs 5 mths  107.6  3.66 
GBP 26 Jul 2016  Safeway 6.125  17 Dec 2018  2 yrs 5 mths  109.611  1.957 
GBP 26 Jul 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 5 mths  107.522  1.853 
GBP 26 Jul 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 5 mths  107.905  2.267 
GBP 26 Jul 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 5 mths  105.769  3.912 
GBP 26 Jul 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 3 mths  109.388  0.48 
GBP 26 Jul 2016  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs 1 mth  104.1  3.141 
GBP 26 Jul 2016  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs 1 mth  111.956  0.775 
GBP 26 Jul 2016  ICAP 31 July 2018 5.5  31 Jul 2018  2 yrs   106.825  2.015 
GBP 26 Jul 2016  Segro Plc 5.5  20 Jun 2018  1 yr 11 mths  107.474  1.472 
GBP 26 Jul 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 10 mths  107.8  0.967 
GBP 26 Jul 2016  Citigroup 7.625  3 Apr 2018  1 yr 9 mths  110.895  1.052 
GBP 26 Jul 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 7 mths  106.062  1.86 
GBP 26 Jul 2016  Societe Generale 5.4  30 Jan 2018  1 yr 6 mths  105.652  1.572 
GBP 26 Jul 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 5 mths  107.514  0.754 
GBP 26 Jul 2016  Total 4.25  8 Dec 2017  1 yr 5 mths  104.773  0.717 
GBP 26 Jul 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 5 mths  105.058  0.389 
GBP 26 Jul 2016  Provident Financial 7.0  4 Oct 2017  1 yr 3 mths  104.375  3.205 
GBP 26 Jul 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr 2 mths  92.831  11.988 
GBP 26 Jul 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr 1 mth  105.553  0.436 
GBP 26 Jul 2016  European Investment Bank 8.75  25 Aug 2017  1 yr 1 mth  108.91  0.424 
GBP 26 Jul 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  11 mths  105.079  0.835 
GBP 26 Jul 2016  Unilever 4.75  16 Jun 2017  11 mths  103.762  0.478 
GBP 26 Jul 2016  BG Transco Plc 6.0  7 Jun 2017  11 mths  104.513  0.716 
GBP 26 Jul 2016  Paragon Group Co PLC 3.729  20 Apr 2017  9 mths  99.947  3.798 
GBP 26 Jul 2016  Scottish Power UK Plc 8.375  20 Feb 2017  7 mths  104.179  0.861 
GBP 26 Jul 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  7 mths  102.842  0.902 
GBP 26 Jul 2016  Safeway 6.0  10 Jan 2017  6 mths  101.877  1.771 
GBP 26 Jul 2016  Places for People 5  27 Dec 2016  5 mths  101.7  0.888 
GBP 26 Jul 2016  La Poste (France) 5.625  19 Dec 2016  5 mths  101.758  1.081 
GBP 26 Jul 2016  British Telecommunications Plc 8.75  7 Dec 2016  5 mths  102.709  0.914 
GBP 26 Jul 2016  Old Mutual 7.125  19 Oct 2016  3 mths  101.189  1.827 
GBP 26 Jul 2016  Provident Financial 7.5  30 Sep 2016  2 mths  101.1  1.168 
GBP 26 Jul 2016  Lloyds TSB 5.5  25 Sep 2016  2 mths  100.724  0.959 
GBP 26 Jul 2016  European Investment Bank 4.875  7 Sep 2016  2 mths  100.493  0.452