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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 Aug 2016  Abbey National Plc 7.037      115.167  4.453 
GBP 26 Aug 2016  Barclays Bank Plc 14      127.048  11.14 
GBP 26 Aug 2016  Barclays Bank Plc 7.125  24 Oct 2049  33 yrs 2 mths  109.068  3.657 
GBP 26 Aug 2016  Direct Line 9.125  27 Apr 2042  25 yrs 8 mths  124.971  6.693 
GBP 26 Aug 2016  GE 5.375  18 Dec 2040  24 yrs 4 mths  168.135  1.862 
GBP 26 Aug 2016  Lloyds TSB 6.5  17 Sep 2040  24 yrs 1 mth  172.885  2.452 
GBP 26 Aug 2016  European Investment Bank 5.0  15 Apr 2039  22 yrs 8 mths  169.343  1.401 
GBP 26 Aug 2016  Lcr Financial Plc 4.5  7 Dec 2038  22 yrs 4 mths  156.222  1.516 
GBP 26 Aug 2016  General Elec Cap Corp 4.875  18 Sep 2037  21 yrs 1 mth  147.156  2.084 
GBP 26 Aug 2016  Aviva Plc 6.125  16 Nov 2036  20 yrs 3 mths  115.979  3.76 
GBP 26 Aug 2016  Walmart 5.25  28 Sep 2035  19 yrs 1 mth  155.944  1.779 
GBP 26 Aug 2016  Segro PLC 5.75  20 Jun 2035  18 yrs 10 mths  152.305  2.293 
GBP 26 Aug 2016  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  17 yrs 4 mths  153.367  1.682 
GBP 26 Aug 2016  Nestle 2.25% 2023 2.25  19 Dec 2033  17 yrs 4 mths  110.438  0.764 
GBP 26 Aug 2016  Wessex Water Services 5.75  14 Oct 2033  17 yrs 2 mths  156.393  1.87 
GBP 26 Aug 2016  HSBC Bank Plc 5.375  22 Aug 2033  17 yrs   127.726  3.228 
GBP 26 Aug 2016  Proctor & Gamble 5.25  19 Jan 2033  16 yrs 5 mths  153.292  1.543 
GBP 26 Aug 2016  GE 5.875  18 Jan 2033  16 yrs 5 mths  161.062  1.606 
GBP 26 Aug 2016  Tesco Plc 5.5  13 Jan 2033  16 yrs 5 mths  111.778  4.468 
GBP 26 Aug 2016  Vodafone Group PLC 5.9  26 Nov 2032  16 yrs 3 mths  142.474  2.647 
GBP 26 Aug 2016  KFW 5.75  7 Jun 2032  15 yrs 10 mths  167.675  1.065 
GBP 26 Aug 2016  E.ON International Finance 6.375  7 Jun 2032  15 yrs 10 mths  153.165  3.87 
GBP 26 Aug 2016  European Investment Bank 5.625  7 Jun 2032  15 yrs 10 mths  164.083  1.155 
GBP 26 Aug 2016  Prudential Finance Bv 6.125  19 Dec 2031  15 yrs 4 mths  132.984  3.336 
GBP 26 Aug 2016  Enterprise Inns plc 6.375  26 Sep 2031  15 yrs 1 mth  99.875  6.387 
GBP 26 Aug 2016  GE 5.625  16 Sep 2031  15 yrs 1 mth  154.76  1.524 
GBP 26 Aug 2016  Electricite De France 5.875  18 Jul 2031  14 yrs 11 mths  146.156  2.203 
GBP 26 Aug 2016  Wal-mart Stores 5.75  19 Dec 2030  14 yrs 4 mths  153.079  1.587 
GBP 26 Aug 2016  Citigroup Inc 6.5  16 Aug 2030  14 yrs   152.17  2.138 
GBP 26 Aug 2016  RWE Finance Bv 6.25  3 Jun 2030  13 yrs 10 mths  138.703  2.816 
GBP 26 Aug 2016  Procter & Gamble Co 6.25  31 Jan 2030  13 yrs 5 mths  158.057  1.455 
GBP 26 Aug 2016  Tesco Plc 6.0  14 Dec 2029  13 yrs 4 mths  117.645  4.234 
GBP 26 Aug 2016  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  12 yrs 10 mths  152.239  1.672 
GBP 26 Aug 2016  General Elec Cap Corp 5.25  7 Dec 2028  12 yrs 4 mths  142.416  1.451 
GBP 26 Aug 2016  British Telecommunications Plc 5.75  7 Dec 2028  12 yrs 4 mths  143.45  1.777 
GBP 26 Aug 2016  European Investment Bank 6.0  7 Dec 2028  12 yrs 4 mths  155.425  1.135 
GBP 26 Aug 2016  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  12 yrs 4 mths  157.67  0.986 
GBP 26 Aug 2016  Italy (Republic of) 6.0  4 Aug 2028  12 yrs   133.245  2.702 
GBP 26 Aug 2016  National Grid Co Plc 6.5  27 Jul 2028  11 yrs 11 mths  154.471  1.476 
GBP 26 Aug 2016  EDF 6.125  7 Jun 2027  10 yrs 10 mths  143.166  1.702 
GBP 26 Aug 2016  Sncf 18 Mar 2027 5.375  18 Mar 2027  10 yrs 7 mths  137.992  1.461 
GBP 26 Aug 2016  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  10 yrs 1 mth  113.025  2.993 
GBP 26 Aug 2016  Barclays Bank Plc 5.75  14 Sep 2026  10 yrs 1 mth  120.394  3.327 
GBP 26 Aug 2016  EDF 5.5  5 Jun 2026  9 yrs 10 mths  135.104  1.589 
GBP 26 Aug 2016  National Air Traffic 5.25  31 Mar 2026  9 yrs 7 mths  118.962  2.962 
GBP 26 Aug 2016  United Utilities Electricity plc 8.875  25 Mar 2026  9 yrs 7 mths  164.022  1.603 
GBP 26 Aug 2016  Vodafone 5.625  4 Dec 2025  9 yrs 4 mths  131.245  1.91 
GBP 26 Aug 2016  Transco 8.75  27 Jun 2025  8 yrs 10 mths  162.864  1.199 
GBP 26 Aug 2016  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  8 yrs 10 mths  140.14  0.765 
GBP 26 Aug 2016  European Investment Bank 5.5  15 Apr 2025  8 yrs 8 mths  138.325  0.867 
GBP 26 Aug 2016  United Utilities 8.5  31 Mar 2025  8 yrs 7 mths  156.049  1.492 
GBP 26 Aug 2016  KFW International Finance 5.0  10 Sep 2024  8 yrs 1 mth  133.285  0.718 
GBP 26 Aug 2016  Citigroup Inc 5.875  1 Jul 2024  7 yrs 11 mths  124.535  2.4 
GBP 26 Aug 2016  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  7 yrs 6 mths  134.399  1.278 
GBP 26 Aug 2016  National Grid Co Plc 5.875  2 Feb 2024  7 yrs 6 mths  134.733  0.996 
GBP 26 Aug 2016  RWE Finance Bv 5.625  6 Dec 2023  7 yrs 4 mths  125.962  1.782 
GBP 26 Aug 2016  Roche Finance 5.375  29 Aug 2023  7 yrs   130.226  0.897 
GBP 26 Aug 2016  Anglian Water Services Fin 6.875  21 Aug 2023  7 yrs   137.992  1.171 
GBP 26 Aug 2016  HSBC Bank Plc 6.5  7 Jul 2023  6 yrs 11 mths  126.689  2.252 
GBP 26 Aug 2016  Scottish Power UK Plc 6.75  29 May 2023  6 yrs 9 mths  134.225  1.398 
GBP 26 Aug 2016  GE Capital Uk Funding 5.125  24 May 2023  6 yrs 9 mths  126.825  0.985 
GBP 26 Aug 2016  Linde Finance Bv 5.875  24 Apr 2023  6 yrs 8 mths  131.618  0.944 
GBP 26 Aug 2016  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  6 yrs 7 mths  105.701  4.003 
GBP 26 Aug 2016  Prudential Finance 6.875  20 Jan 2023  6 yrs 5 mths  133.702  1.335 
GBP 26 Aug 2016  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  6 yrs 2 mths  113  2.453 
GBP 26 Aug 2016  Scottish & Southern Energy 5.875  22 Sep 2022  6 yrs 1 mth  127.01  1.224 
GBP 26 Aug 2016  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  6 yrs 1 mth  107.5  3.727 
GBP 26 Aug 2016  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  6 yrs   111.331  4.325 
26 Aug 2016  Wasps Finance plc 6.50  13 May 2022  5 yrs 9 mths  108.65  4.748 
GBP 26 Aug 2016  Segro 7.0  14 Mar 2022  5 yrs 7 mths  129.528  1.435 
GBP 26 Aug 2016  Investec 9.625  17 Feb 2022  5 yrs 6 mths  122.444  4.841 
GBP 26 Aug 2016  Enquest 2022 5.5  15 Feb 2022  5 yrs 6 mths  54.85  19.491 
GBP 26 Aug 2016  Paragon 6.125% 2022 6.125  30 Jan 2022  5 yrs 5 mths  106.295  4.79 
GBP 26 Aug 2016  London Stock Exchange PL 4.75  2 Nov 2021  5 yrs 3 mths  114.991  1.708 
GBP 26 Aug 2016  Eros International PLC 6.5  15 Oct 2021  5 yrs 2 mths  75.01  13.391 
GBP 26 Aug 2016  Goldman Sachs Group Inc 5.5  12 Oct 2021  5 yrs 2 mths  115.495  2.257 
GBP 26 Aug 2016  Provident Financial 2021 6  27 Sep 2021  5 yrs 1 mth  111.227  3.561 
GBP 26 Aug 2016  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  4 yrs 11 mths  109.25  2.368 
GBP 26 Aug 2016  Inter-American Development Bank 5.25  7 Jun 2021  4 yrs 10 mths  122.524  0.464 
GBP 26 Aug 2016  European Investment Bank 5.375  7 Jun 2021  4 yrs 10 mths  122.56  0.567 
GBP 26 Aug 2016  Bank Nederland Gemeenten 5.375  7 Jun 2021  4 yrs 10 mths  121.982  0.675 
GBP 26 Aug 2016  IBRD 5.4  7 Jun 2021  4 yrs 10 mths  123.274  0.455 
GBP 26 Aug 2016  General Elec Cap Corp 5.5  7 Jun 2021  4 yrs 10 mths  121.428  0.89 
GBP 26 Aug 2016  Old Mutual 8  3 Jun 2021  4 yrs 10 mths  114.554  4.559 
GBP 26 Aug 2016  Halifax Plc 9.375  15 May 2021  4 yrs 9 mths  131.829  2.183 
GBP 26 Aug 2016  RWE Finance Bv 6.5  20 Apr 2021  4 yrs 8 mths  122.868  1.372 
GBP 26 Aug 2016  AXA SA 7.125  15 Dec 2020  4 yrs 4 mths  123.073  1.527 
GBP 26 Aug 2016  Premier Oil plc 5  11 Dec 2020  4 yrs 4 mths  77.525  11.841 
GBP 26 Aug 2016  Paragon 2020 6  5 Dec 2020  4 yrs 4 mths  104.275  4.879 
GBP 26 Aug 2016  Tesco Personal Finance 5  21 Nov 2020  4 yrs 3 mths  106.575  3.317 
GBP 26 Aug 2016  GE 6.25  29 Sep 2020  4 yrs 1 mth  122.009  0.752 
GBP 26 Aug 2016  ICG 2020 6.25  19 Sep 2020  4 yrs 1 mth  108.75  3.894 
GBP 26 Aug 2016  Bruntwood Investments 6  24 Jul 2020  3 yrs 11 mths  108.575  3.62 
GBP 26 Aug 2016  BMW 1.875% 2020 1.875  29 Jun 2020  3 yrs 10 mths  104.087  0.787 
GBP 26 Aug 2016  Helical Bar 6.0  24 Jun 2020  3 yrs 10 mths  106.775  4.063 
GBP 26 Aug 2016  Unite Group Plc 6.125  12 Jun 2020  3 yrs 10 mths  110.375  3.189 
GBP 26 Aug 2016  International Personal Finance PLC 6.125  8 May 2020  3 yrs 9 mths  100.95  5.832 
GBP 26 Aug 2016  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  3 yrs 8 mths  102.1  1.155 
GBP 26 Aug 2016  Provident Financial 7.0  14 Apr 2020  3 yrs 8 mths  111.375  3.618 
GBP 26 Aug 2016  British Telecommunications Plc 8.625  26 Mar 2020  3 yrs 7 mths  127.207  0.857 
GBP 26 Aug 2016  Cdc Ixis capital Markets 5.875  24 Feb 2020  3 yrs 6 mths  116.35  1.066 
GBP 26 Aug 2016  Royal Bank of Scotland 5.1%  1 Feb 2020  3 yrs 6 mths  112.62  1.302 
GBP 26 Aug 2016  CLS 2019 5.5  31 Dec 2019  3 yrs 4 mths  104.675  3.986 
GBP 26 Aug 2016  Alpha Plus Holdings 5.75  18 Dec 2019  3 yrs 4 mths  108.525  3.013 
GBP 26 Aug 2016  Tesco Plc 5.5  13 Dec 2019  3 yrs 4 mths  111.117  1.968 
GBP 26 Aug 2016  BAT Intl Finance Plc 6.375  12 Dec 2019  3 yrs 4 mths  118.178  0.745 
GBP 26 Aug 2016  Mark & Spencer 6.125  2 Dec 2019  3 yrs 4 mths  114.414  1.546 
GBP 26 Aug 2016  Nordic Investment Bank 5.25  26 Nov 2019  3 yrs 3 mths  115.754  0.349 
GBP 26 Aug 2016  St Modwen Properties Plc 6.25  7 Nov 2019  3 yrs 3 mths  107.625  3.688 
GBP 26 Aug 2016  GKN 6.75  28 Oct 2019  3 yrs 2 mths  116.106  1.494 
GBP 26 Aug 2016  Provident Financial 8  23 Oct 2019  3 yrs 2 mths  114.647  3.076 
GBP 26 Aug 2016  Workspace 2019 6  9 Oct 2019  3 yrs 2 mths  108.25  3.188 
GBP 26 Aug 2016  Beazley 2019 5.375  25 Sep 2019  3 yrs 1 mth  107.375  2.847 
GBP 26 Aug 2016  Primary Health Properties 5.375  23 Jul 2019  2 yrs 11 mths  106.5  3.012 
GBP 26 Aug 2016  Imperial Tobacco 7.75  24 Jun 2019  2 yrs 10 mths  118.36  1.087 
GBP 26 Aug 2016  Tullet Prebon Plc 5.25  11 Jun 2019  2 yrs 10 mths  106.804  2.691 
GBP 26 Aug 2016  GE Capital Uk Funding 5.625  25 Apr 2019  2 yrs 8 mths  112.945  0.677 
GBP 26 Aug 2016  John Lewis 8.375  8 Apr 2019  2 yrs 8 mths  117.386  1.507 
GBP 26 Aug 2016  Thames Water 7.75  1 Apr 2019  2 yrs 8 mths  113.667  2.277 
GBP 26 Aug 2016  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 yrs 7 mths  113.736  2.98 
GBP 26 Aug 2016  European Investment Bank 5.375  7 Mar 2019  2 yrs 7 mths  112.288  0.449 
GBP 26 Aug 2016  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  2 yrs 6 mths  102.591   
GBP 26 Aug 2016  Eni Coordination Centre 5.0  27 Jan 2019  2 yrs 5 mths  109.141  1.127 
GBP 26 Aug 2016  First Group Plc 6.125  18 Jan 2019  2 yrs 5 mths  110.624  1.544 
GBP 26 Aug 2016  ICG 2018 7  21 Dec 2018  2 yrs 4 mths  108.575  3.115 
GBP 26 Aug 2016  Safeway 6.125  17 Dec 2018  2 yrs 4 mths  110.108  1.604 
GBP 26 Aug 2016  Citigroup Inc 5.125  12 Dec 2018  2 yrs 4 mths  107.916  1.563 
GBP 26 Aug 2016  Dailyml 07 Dec 2018 5.75  7 Dec 2018  2 yrs 4 mths  108.366  1.939 
GBP 26 Aug 2016  Enterprise Inns Plc 6.5  6 Dec 2018  2 yrs 4 mths  107.089  3.227 
GBP 26 Aug 2016  European Investment Bank 4.75  15 Oct 2018  2 yrs 2 mths  109.158  0.408 
GBP 26 Aug 2016  Tesco Personal Finance 5.2  24 Aug 2018  2 yrs   104.775  2.708 
GBP 26 Aug 2016  GE Capital Uk Funding 6.75  6 Aug 2018  2 yrs   111.449  0.756 
GBP 26 Aug 2016  ICAP 31 July 2018 5.5  31 Jul 2018  1 yr 11 mths  105.2  2.695 
GBP 26 Aug 2016  Segro Plc 5.5  20 Jun 2018  1 yr 10 mths  107.532  1.246 
GBP 26 Aug 2016  United Utilities Water PLC 5.375  14 May 2018  1 yr 9 mths  107.558  0.877 
GBP 26 Aug 2016  Citigroup 7.625  3 Apr 2018  1 yr 8 mths  110.333  1.03 
GBP 26 Aug 2016  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  1 yr 6 mths  105.744  1.86 
GBP 26 Aug 2016  Societe Generale 5.4  30 Jan 2018  1 yr 5 mths  105.333  1.554 
GBP 26 Aug 2016  General Elec Cap Corp 6.25  15 Dec 2017  1 yr 4 mths  107.071  0.709 
GBP 26 Aug 2016  Total 4.25  8 Dec 2017  1 yr 4 mths  104.533  0.653 
GBP 26 Aug 2016  European Investment Bank 4.125  7 Dec 2017  1 yr 4 mths  104.791  0.331 
GBP 26 Aug 2016  Provident Financial 7.0  4 Oct 2017  1 yr 2 mths  105.35  2.023 
GBP 26 Aug 2016  Co-operative Bank 5.125  20 Sep 2017  1 yr 1 mth  95.673  9.531 
GBP 26 Aug 2016  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  1 yr   105.213  0.322 
GBP 26 Aug 2016  European Investment Bank 8.75  25 Aug 2017  1 yr   108.298  0.31 
GBP 26 Aug 2016  Anheuser-Busch InBev NV 6.5  23 Jun 2017  10 mths  104.639  0.736 
GBP 26 Aug 2016  Unilever 4.75  16 Jun 2017  10 mths  103.431  0.399 
GBP 26 Aug 2016  BG Transco Plc 6.0  7 Jun 2017  10 mths  104.142  0.57 
GBP 26 Aug 2016  Paragon Group Co PLC 3.729  20 Apr 2017  8 mths  100.25  3.324 
GBP 26 Aug 2016  Scottish Power UK Plc 8.375  20 Feb 2017  6 mths  103.566  0.764 
GBP 26 Aug 2016  Goldman Sachs Group Inc 6.125  14 Feb 2017  6 mths  102.422  0.775 
GBP 26 Aug 2016  Safeway 6.0  10 Jan 2017  5 mths  101.612  1.451 
GBP 26 Aug 2016  Places for People 5  27 Dec 2016  4 mths  101.35  0.795 
GBP 26 Aug 2016  La Poste (France) 5.625  19 Dec 2016  4 mths  101.385  0.999 
GBP 26 Aug 2016  British Telecommunications Plc 8.75  7 Dec 2016  4 mths  102.046  0.793 
GBP 26 Aug 2016  Old Mutual 7.125  19 Oct 2016  2 mths  100.738  1.56 
GBP 26 Aug 2016  Provident Financial 7.5  30 Sep 2016  1 mth  100.325  3.417 
GBP 26 Aug 2016  Lloyds TSB 5.5  25 Sep 2016  1 mth  100.326  0.683 
GBP 26 Aug 2016  European Investment Bank 4.875  7 Sep 2016  1 mth  100.088  0.261