We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.

Close

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 7 Feb 2017  Abbey National Plc 7.037      114.897  4.541 
GBP 24 Feb 2017  Barclays Bank Plc 14      123.691  11.446 
GBP 24 Feb 2017  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 8 mths  110.071  3.592 
GBP 24 Feb 2017  Direct Line 9.125  27 Apr 2042  25 yrs 2 mths  125.867  6.595 
GBP 24 Feb 2017  GE 5.375  18 Dec 2040  23 yrs 10 mths  151.64  2.477 
GBP 24 Feb 2017  Lloyds TSB 6.5  17 Sep 2040  23 yrs 7 mths  162.11  2.844 
GBP 24 Feb 2017  European Investment Bank 5.0  15 Apr 2039  22 yrs 2 mths  152.6  2.026 
GBP 24 Feb 2017  Lcr Financial Plc 4.5  7 Dec 2038  21 yrs 10 mths  142.553  2.064 
GBP 24 Feb 2017  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 7 mths  134.667  2.662 
GBP 24 Feb 2017  Aviva Plc 6.125  16 Nov 2036  19 yrs 9 mths  113.88  3.883 
GBP 24 Feb 2017  Walmart 5.25  28 Sep 2035  18 yrs 7 mths  142.975  2.376 
GBP 24 Feb 2017  Segro PLC 5.75  20 Jun 2035  18 yrs 4 mths  144.738  2.637 
GBP 24 Feb 2017  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  16 yrs 10 mths  139.868  2.362 
GBP 24 Feb 2017  Nestle 2.25% 2023 2.25  19 Dec 2033  16 yrs 10 mths  107.757  1.054 
GBP 24 Feb 2017  Wessex Water Services 5.75  14 Oct 2033  16 yrs 8 mths  146.335  2.35 
GBP 24 Feb 2017  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs 6 mths  126.971  3.236 
GBP 24 Feb 2017  Proctor & Gamble 5.25  19 Jan 2033  15 yrs 11 mths  143.243  2.037 
GBP 24 Feb 2017  GE 5.875  18 Jan 2033  15 yrs 11 mths  148.467  2.221 
GBP 24 Feb 2017  Tesco Plc 5.5  13 Jan 2033  15 yrs 11 mths  108.433  4.731 
GBP 24 Feb 2017  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 9 mths  131.654  3.29 
GBP 24 Feb 2017  KFW 5.75  7 Jun 2032  15 yrs 4 mths  154.708  1.664 
GBP 24 Feb 2017  E.ON International Finance 6.375  7 Jun 2032  15 yrs 4 mths  142.157  3.87 
GBP 24 Feb 2017  European Investment Bank 5.625  7 Jun 2032  15 yrs 4 mths  150.133  1.831 
GBP 24 Feb 2017  Prudential Finance Bv 6.125  19 Dec 2031  14 yrs 10 mths  127.081  3.713 
GBP 24 Feb 2017  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 7 mths  106.554  5.706 
GBP 24 Feb 2017  GE 5.625  16 Sep 2031  14 yrs 7 mths  144.055  2.083 
GBP 24 Feb 2017  Electricite De France 5.875  18 Jul 2031  14 yrs 5 mths  130.093  3.225 
GBP 24 Feb 2017  Wal-mart Stores 5.75  19 Dec 2030  13 yrs 10 mths  143.111  2.13 
GBP 24 Feb 2017  Citigroup Inc 6.5  16 Aug 2030  13 yrs 6 mths  143.629  2.613 
GBP 24 Feb 2017  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 4 mths  136.719  2.878 
GBP 24 Feb 2017  Procter & Gamble Co 6.25  31 Jan 2030  12 yrs 11 mths  149.779  1.876 
GBP 24 Feb 2017  Tesco Plc 6.0  14 Dec 2029  12 yrs 10 mths  114.218  4.511 
GBP 24 Feb 2017  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 4 mths  144.36  2.109 
GBP 24 Feb 2017  General Elec Cap Corp 5.25  7 Dec 2028  11 yrs 10 mths  135.151  1.891 
GBP 24 Feb 2017  British Telecommunications Plc 5.75  7 Dec 2028  11 yrs 10 mths  133.562  2.436 
GBP 24 Feb 2017  European Investment Bank 6.0  7 Dec 2028  11 yrs 10 mths  146.66  1.616 
GBP 24 Feb 2017  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  11 yrs 10 mths  148.675  1.468 
GBP 24 Feb 2017  Italy (Republic of) 6.0  4 Aug 2028  11 yrs 6 mths  124.01  3.424 
GBP 24 Feb 2017  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 5 mths  145.02  2.036 
GBP 24 Feb 2017  EDF 6.125  7 Jun 2027  10 yrs 4 mths  136.323  2.146 
GBP 24 Feb 2017  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 1 mth  131  1.948 
GBP 24 Feb 2017  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 7 mths  108.95  3.398 
GBP 24 Feb 2017  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 7 mths  121.072  3.156 
GBP 24 Feb 2017  EDF 5.5  5 Jun 2026  9 yrs 4 mths  128.792  2.054 
GBP 24 Feb 2017  Charities Aid Foundation 5  12 Apr 2026  9 yrs 2 mths  112.05  3.448 
GBP 24 Feb 2017  National Air Traffic 5.25  31 Mar 2026  9 yrs 1 mth  117.964  2.978 
GBP 24 Feb 2017  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 1 mth  156.301  2.022 
GBP 24 Feb 2017  Vodafone 5.625  4 Dec 2025  8 yrs 10 mths  125.35  2.384 
GBP 24 Feb 2017  Transco 8.75  27 Jun 2025  8 yrs 4 mths  154.63  1.669 
GBP 24 Feb 2017  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 4 mths  134.515  1.123 
GBP 24 Feb 2017  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  8 yrs 2 mths  106.922  3.421 
GBP 24 Feb 2017  European Investment Bank 5.5  15 Apr 2025  8 yrs 2 mths  132.28  1.29 
GBP 24 Feb 2017  United Utilities 8.5  31 Mar 2025  8 yrs 1 mth  149.6  1.843 
GBP 24 Feb 2017  Burford 6.125  26 Oct 2024  7 yrs 8 mths  107.647  4.913 
GBP 24 Feb 2017  KFW International Finance 5.0  10 Sep 2024  7 yrs 7 mths  128.158  1.085 
GBP 24 Feb 2017  Paragon 6  28 Aug 2024  7 yrs 6 mths  106.036   
GBP 24 Feb 2017  Citigroup Inc 5.875  1 Jul 2024  7 yrs 5 mths  122.005  2.547 
GBP 24 Feb 2017  Alpha Plus 5  31 Mar 2024  7 yrs 1 mth  106.734  3.902 
GBP 24 Feb 2017  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs   129.113  1.679 
GBP 24 Feb 2017  National Grid Co Plc 5.875  2 Feb 2024  7 yrs   127.939  1.584 
GBP 24 Feb 2017  RWE Finance Bv 5.625  6 Dec 2023  6 yrs 10 mths  123.145  1.942 
GBP 24 Feb 2017  Provi 5.125  9 Oct 2023  6 yrs 8 mths  109.85  3.445 
GBP 24 Feb 2017  Roche Finance 5.375  29 Aug 2023  6 yrs 6 mths  126.211  1.163 
GBP 24 Feb 2017  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs 6 mths  133.584  1.413 
GBP 24 Feb 2017  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 5 mths  125.667  2.137 
GBP 24 Feb 2017  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 3 mths  129.909  1.671 
GBP 24 Feb 2017  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 3 mths  122.71  1.306 
GBP 24 Feb 2017  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 2 mths  127.654  1.186 
GBP 24 Feb 2017  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 1 mth  106.184  3.847 
GBP 24 Feb 2017  Prudential Finance 6.875  20 Jan 2023  5 yrs 11 mths  130.255  1.477 
GBP 24 Feb 2017  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 8 mths  110.475  2.731 
GBP 24 Feb 2017  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 7 mths  123.976  1.37 
GBP 24 Feb 2017  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 7 mths  103.794  4.347 
GBP 24 Feb 2017  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs 6 mths  110.409  4.343 
GBP 23 Feb 2017  Wasps Finance plc 6.50  13 May 2022  5 yrs 3 mths  102.494  5.933 
GBP 24 Feb 2017  Segro 7.0  14 Mar 2022  5 yrs 1 mth  127.717  1.305 
GBP 24 Feb 2017  Investec 9.625  17 Feb 2022  5 yrs   122.871  4.4 
GBP 24 Feb 2017  Enquest 2022 5.5  15 Feb 2022  5 yrs   79.5  5.522 
GBP 24 Feb 2017  Paragon 6.125% 2022 6.125  30 Jan 2022  4 yrs 11 mths  105.391  4.878 
GBP 24 Feb 2017  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 9 mths  113.896  1.648 
GBP 24 Feb 2017  Eros International PLC 6.5  15 Oct 2021  4 yrs 8 mths  76.2  13.592 
GBP 24 Feb 2017  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 8 mths  116.217  1.806 
GBP 24 Feb 2017  Provident Financial 2021 6  27 Sep 2021  4 yrs 7 mths  110.25  3.552 
GBP 24 Feb 2017  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 5 mths  109.3  2.156 
GBP 24 Feb 2017  European Investment Bank (EIB) 1.125  9 Jul 2021  4 yrs 5 mths  101.56  0.772 
GBP 24 Feb 2017  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 4 mths  119.768  0.557 
GBP 24 Feb 2017  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 4 mths  119.303  0.767 
GBP 24 Feb 2017  IBRD 5.4  7 Jun 2021  4 yrs 4 mths  120.504  0.535 
GBP 24 Feb 2017  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 4 mths  119.107  0.92 
GBP 24 Feb 2017  Old Mutual 8  3 Jun 2021  4 yrs 4 mths  117.062  3.639 
GBP 24 Feb 2017  Halifax Plc 9.375  15 May 2021  4 yrs 3 mths  130.009  1.895 
GBP 24 Feb 2017  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 2 mths  119.94  1.495 
GBP 24 Feb 2017  AXA SA 7.125  15 Dec 2020  3 yrs 10 mths  120.669  1.484 
GBP 24 Feb 2017  Premier Oil plc 5  11 Dec 2020  3 yrs 10 mths  88.5  8.623 
GBP 24 Feb 2017  Nestle Holdings 1.75  9 Dec 2020  3 yrs 10 mths  104.386  0.573 
GBP 24 Feb 2017  Paragon 2020 6  5 Dec 2020  3 yrs 10 mths  106.975  3.988 
GBP 24 Feb 2017  Tesco Personal Finance 5  21 Nov 2020  3 yrs 9 mths  106.675  3.089 
GBP 24 Feb 2017  GE 6.25  29 Sep 2020  3 yrs 7 mths  119.144  0.81 
GBP 24 Feb 2017  ICG 2020 6.25  19 Sep 2020  3 yrs 7 mths  109.15  3.488 
GBP 24 Feb 2017  Bruntwood Investments 6  24 Jul 2020  3 yrs 5 mths  107.275  3.704 
GBP 24 Feb 2017  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 4 mths  103.539  0.794 
GBP 24 Feb 2017  Helical Bar 6.0  24 Jun 2020  3 yrs 4 mths  107.8  3.489 
GBP 24 Feb 2017  Unite Group Plc 6.125  12 Jun 2020  3 yrs 4 mths  109.4  3.092 
GBP 24 Feb 2017  International Personal Finance PLC 6.125  8 May 2020  3 yrs 3 mths  93.025  8.668 
GBP 24 Feb 2017  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 2 mths  101.548  1.243 
GBP 24 Feb 2017  Provident Financial 7.0  14 Apr 2020  3 yrs 2 mths  110.9  3.297 
GBP 24 Feb 2017  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 1 mth  123.227  0.933 
GBP 24 Feb 2017  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs   114.153  1.041 
GBP 24 Feb 2017  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs   111.48  1.092 
GBP 24 Feb 2017  CLS 2019 5.5  31 Dec 2019  2 yrs 10 mths  105.3  3.519 
GBP 24 Feb 2017  Alpha Plus Holdings 5.75  18 Dec 2019  2 yrs 10 mths  106.325  3.364 
GBP 24 Feb 2017  Tesco Plc 5.5  13 Dec 2019  2 yrs 10 mths  110.821  1.507 
GBP 24 Feb 2017  BAT Intl Finance Plc 6.375  12 Dec 2019  2 yrs 10 mths  114.942  0.917 
GBP 24 Feb 2017  Mark & Spencer 6.125  2 Dec 2019  2 yrs 10 mths  112.515  1.461 
GBP 24 Feb 2017  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 9 mths  113.298  0.37 
GBP 24 Feb 2017  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 9 mths  107.175  3.43 
GBP 24 Feb 2017  GKN 6.75  28 Oct 2019  2 yrs 8 mths  113.593  1.507 
GBP 24 Feb 2017  Provident Financial 8  23 Oct 2019  2 yrs 8 mths  115.827  1.847 
GBP 24 Feb 2017  Workspace 2019 6  9 Oct 2019  2 yrs 8 mths  107.425  3.019 
GBP 24 Feb 2017  Beazley 2019 5.375  25 Sep 2019  2 yrs 7 mths  106.95  2.562 
GBP 24 Feb 2017  Primary Health Properties 5.375  23 Jul 2019  2 yrs 5 mths  105.25  3.088 
GBP 24 Feb 2017  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 4 mths  115.435  0.979 
GBP 24 Feb 2017  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 4 mths  104.702  3.099 
GBP 24 Feb 2017  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 2 mths  110.596  0.652 
GBP 24 Feb 2017  John Lewis 8.375  8 Apr 2019  2 yrs 2 mths  114.43  1.377 
GBP 24 Feb 2017  Thames Water 7.75  1 Apr 2019  2 yrs 2 mths  112.506  1.642 
GBP 24 Feb 2017  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 1 mth  113.75  1.811 
GBP 24 Feb 2017  European Investment Bank 5.375  7 Mar 2019  2 yrs 1 mth  109.927  0.427 
GBP 24 Feb 2017  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs   102.042   
GBP 24 Feb 2017  Eni Coordination Centre 5.0  27 Jan 2019  1 yr 11 mths  107.328  1.105 
GBP 24 Feb 2017  First Group Plc 6.125  18 Jan 2019  1 yr 11 mths  109.027  1.254 
GBP 24 Feb 2017  ICG 2018 7  21 Dec 2018  1 yr 10 mths  106.525  3.256 
GBP 24 Feb 2017  Safeway 6.125  17 Dec 2018  1 yr 10 mths  108.903  1.107 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 yr 10 mths  105.811  0.74 
GBP 24 Feb 2017  Citigroup Inc 5.125  12 Dec 2018  1 yr 10 mths  107.211  1.028 
GBP 24 Feb 2017  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 yr 10 mths  107.443  1.462 
GBP 24 Feb 2017  Enterprise Inns Plc 6.5  6 Dec 2018  1 yr 10 mths  108.417  1.651 
GBP 16 Sep 2016  KFW 2  6 Dec 2018  1 yr 10 mths  103.643  0.343 
GBP 24 Feb 2017  European Investment Bank 4.75  15 Oct 2018  1 yr 8 mths  107.05  0.394 
GBP 24 Feb 2017  Tesco Personal Finance 5.2  24 Aug 2018  1 yr 6 mths  105.05  1.749 
GBP 24 Feb 2017  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr 6 mths  108.6  0.704 
GBP 24 Feb 2017  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 5 mths  105.375  1.66 
GBP 24 Feb 2017  Segro Plc 5.5  20 Jun 2018  1 yr 4 mths  106.025  0.842 
GBP 24 Feb 2017  United Utilities Water PLC 5.375  14 May 2018  1 yr 3 mths  105.485  0.783 
GBP 24 Feb 2017  Citigroup 7.625  3 Apr 2018  1 yr 2 mths  107.488  0.721 
GBP 24 Feb 2017  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr   103.881  1.86 
GBP 24 Feb 2017  Societe Generale 5.4  30 Jan 2018  11 mths  104.09  0.916 
GBP 24 Feb 2017  General Elec Cap Corp 6.25  15 Dec 2017  10 mths  104.477  0.581 
GBP 24 Feb 2017  Total 4.25  8 Dec 2017  10 mths  102.872  0.526 
GBP 24 Feb 2017  European Investment Bank 4.125  7 Dec 2017  10 mths  102.983  0.253 
GBP 24 Feb 2017  Provident Financial 7.0  4 Oct 2017  8 mths  102.7  2.406 
GBP 24 Feb 2017  Co-operative Bank 5.125  20 Sep 2017  7 mths  87.617  31.054 
GBP 24 Feb 2017  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  6 mths  102.63  0.261 
GBP 24 Feb 2017  European Investment Bank 8.75  25 Aug 2017  6 mths  104.17  0.247 
GBP 24 Feb 2017  Anheuser-Busch InBev NV 6.5  23 Jun 2017  4 mths  101.82  0.682 
GBP 24 Feb 2017  Unilever 4.75  16 Jun 2017  4 mths  101.241  0.533 
GBP 24 Feb 2017  BG Transco Plc 6.0  7 Jun 2017  4 mths  101.484  0.499 
GBP 24 Feb 2017  Paragon Group Co PLC 3.729  20 Apr 2017  2 mths  100.399  0.87