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 17 Jan 2019  Eni Coordination Centre 5.0  27 Jan 2019  9 days  100.057  1.46 
GBP 17 Jan 2019  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  1 mth  100.021   
GBP 17 Jan 2019  European Investment Bank 5.375  7 Mar 2019  2 mths  100.554  0.841 
GBP 17 Jan 2019  Cable & Wireless International Fin NV 8.625  25 Mar 2019  2 mths  100.939  3.097 
GBP 17 Jan 2019  Thames Water 7.75  1 Apr 2019  3 mths  100.858  3.233 
GBP 17 Jan 2019  John Lewis 8.375  8 Apr 2019  3 mths  101.257  2.24 
GBP 17 Jan 2019  GE Capital Uk Funding 5.625  25 Apr 2019  3 mths  100.884  2.089 
GBP 17 Jan 2019  Tullet Prebon Plc 5.25  11 Jun 2019  5 mths  100.773  3.212 
GBP 17 Jan 2019  Imperial Tobacco 7.75  24 Jun 2019  5 mths  102.438  1.844 
GBP 17 Jan 2019  Primary Health Properties 5.375  23 Jul 2019  6 mths  101.725  1.926 
GBP 17 Jan 2019  Beazley 2019 5.375  25 Sep 2019  8 mths  101.75  2.731 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  9 mths  104.6  61.433 
GBP 17 Jan 2019  Provident Financial 8  23 Oct 2019  9 mths  104.695  1.691 
GBP 17 Jan 2019  GKN 6.75  28 Oct 2019  9 mths  103.28  2.372 
GBP 30 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  10 mths  104.685  1.203 
GBP 17 Jan 2019  Nordic Investment Bank 5.25  26 Nov 2019  10 mths  103.539  1.028 
GBP 17 Jan 2019  Mark & Spencer 6.125  2 Dec 2019  11 mths  103.203  2.319 
GBP 17 Jan 2019  BAT Intl Finance Plc 6.375  12 Dec 2019  11 mths  104.003  1.795 
GBP 17 Jan 2019  Tesco Plc 5.5  13 Dec 2019  11 mths  103.081  1.978 
GBP 17 Jan 2019  Alpha Plus Holdings 5.75  18 Dec 2019  11 mths  101.35  4.212 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  11 mths  104  -nan 
GBP 17 Jan 2019  Royal Bank of Scotland 5.1%  1 Feb 2020  1 yr 1 mth  104.5  0.7 
GBP 17 Jan 2019  Cdc Ixis capital Markets 5.875  24 Feb 2020  1 yr 1 mth  104.822  1.391 
GBP 17 Jan 2019  British Telecommunications Plc 8.625  26 Mar 2020  1 yr 2 mths  108.131  1.608 
GBP 17 Jan 2019  Provident Financial 7.0  14 Apr 2020  1 yr 3 mths  101.725  -nan 
GBP 17 Jan 2019  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  1 yr 3 mths  99.75  1.954 
GBP 17 Jan 2019  International Personal Finance PLC 6.125  8 May 2020  1 yr 4 mths  97.5  8.186 
GBP 17 Jan 2019  Unite Group Plc 6.125  12 Jun 2020  1 yr 5 mths  105.3  2.23 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  1 yr 5 mths  110.375  160.478 
GBP 17 Jan 2019  BMW 1.875% 2020 1.875  29 Jun 2020  1 yr 5 mths  100.325  1.641 
GBP 17 Jan 2019  Bruntwood Investments 6  24 Jul 2020  1 yr 6 mths  103.75  3.427 
GBP 17 Jan 2019  ICG 2020 6.25  19 Sep 2020  1 yr 8 mths  104.65  3.339 
GBP 17 Jan 2019  GE 6.25  29 Sep 2020  1 yr 8 mths  105.345  2.947 
GBP 17 Jan 2019  Tesco Personal Finance 5  21 Nov 2020  1 yr 10 mths  103.175  3.199 
GBP 17 Jan 2019  Paragon 2020 6  5 Dec 2020  1 yr 11 mths  103.1  4.259 
GBP 17 Jan 2019  Nestle Holdings 1.75  9 Dec 2020  1 yr 11 mths  100.774  1.33 
GBP 17 Jan 2019  AXA SA 7.125  15 Dec 2020  1 yr 11 mths  109.869  1.793 
GBP 17 Jan 2019  RWE Finance Bv 6.5  20 Apr 2021  2 yrs 3 mths  110.061  1.874 
GBP 17 Jan 2019  Halifax Plc 9.375  15 May 2021  2 yrs 4 mths  114.648  2.75 
GBP 17 Jan 2019  Premier Oil plc 6.5  31 May 2021  2 yrs 4 mths  99.351  6.717 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  2 yrs 5 mths  112.078  2.943 
GBP 17 Jan 2019  General Elec Cap Corp 5.5  7 Jun 2021  2 yrs 5 mths  105.377  3.11 
GBP 17 Jan 2019  IBRD 5.4  7 Jun 2021  2 yrs 5 mths  109.923  1.143 
GBP 17 Jan 2019  Bank Nederland Gemeenten 5.375  7 Jun 2021  2 yrs 5 mths  109.521  1.281 
GBP 17 Jan 2019  Inter-American Development Bank 5.25  7 Jun 2021  2 yrs 5 mths  109.513  1.167 
GBP 17 Jan 2019  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs 6 mths  99.848  1.184 
GBP 17 Jan 2019  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs 6 mths  105.75  2.024 
GBP 17 Jan 2019  Provident Financial 2021 6  27 Sep 2021  2 yrs 8 mths  100.3  5.873 
GBP 17 Jan 2019  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 9 mths  108.419  2.272 
GBP 10 Jan 2019  Eros International PLC 6.5  15 Oct 2021  2 yrs 9 mths  86.651  12.373 
GBP 17 Jan 2019  London Stock Exchange PL 4.75  2 Nov 2021  2 yrs 10 mths  106.89  2.18 
GBP 17 Jan 2019  Paragon 6.125% 2022 6.125  30 Jan 2022  3 yrs   103.762  4.774 
GBP 17 Jan 2019  Enquest 2022 5.5  15 Feb 2022  3 yrs 1 mth  81.775  14.533 
GBP 17 Jan 2019  Investec 9.625  17 Feb 2022  3 yrs 1 mth  116.452  3.844 
GBP 17 Jan 2019  Segro 7.0  14 Mar 2022  3 yrs 2 mths  114.68  2.15 
GBP 15 Jan 2019  Wasps Finance plc 6.50  13 May 2022  3 yrs 4 mths  95.344  8.127 
GBP 17 Jan 2019  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 7 mths  106.024  4.652 
GBP 17 Jan 2019  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs 8 mths  101.948  4.538 
GBP 17 Jan 2019  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs 8 mths  113.553  2.004 
GBP 17 Jan 2019  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 9 mths  108.275  2.421 
GBP 17 Jan 2019  Prudential Finance 6.875  20 Jan 2023  4 yrs   120.046  1.651 
GBP 17 Jan 2019  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  4 yrs 2 mths  103.234  4.146 
GBP 17 Jan 2019  Linde Finance Bv 5.875  24 Apr 2023  4 yrs 3 mths  117.724  1.538 
GBP 17 Jan 2019  GE Capital Uk Funding 5.125  24 May 2023  4 yrs 4 mths  106.344  3.517 
GBP 17 Jan 2019  Scottish Power UK Plc 6.75  29 May 2023  4 yrs 4 mths  119.07  2.117 
GBP 17 Jan 2019  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs 6 mths  117.138  2.399 
GBP 17 Jan 2019  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 7 mths  121.935  1.838 
GBP 17 Jan 2019  Roche Finance 5.375  29 Aug 2023  4 yrs 7 mths  116.547  1.614 
GBP 17 Jan 2019  Provi 5.125  9 Oct 2023  4 yrs 9 mths  96.164  6.071 
GBP 17 Jan 2019  RWE Finance Bv 5.625  6 Dec 2023  4 yrs 11 mths  115.691  2.194 
GBP 17 Jan 2019  National Grid Co Plc 5.875  2 Feb 2024  5 yrs 1 mth  118.734  1.931 
GBP 17 Jan 2019  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  5 yrs 1 mth  118  2.337 
GBP 17 Jan 2019  Alpha Plus 5  31 Mar 2024  5 yrs 2 mths  104.083  4.117 
GBP 17 Jan 2019  Citigroup Inc 5.875  1 Jul 2024  5 yrs 6 mths  115.119  2.834 
GBP 17 Jan 2019  Paragon 6  28 Aug 2024  5 yrs 7 mths  105.196   
GBP 17 Jan 2019  KFW International Finance 5.0  10 Sep 2024  5 yrs 8 mths  119.203  1.428 
GBP 17 Jan 2019  Burford 6.125  26 Oct 2024  5 yrs 9 mths  105.607  4.991 
GBP 17 Jan 2019  United Utilities 8.5  31 Mar 2025  6 yrs 2 mths  133.51  2.573 
GBP 17 Jan 2019  European Investment Bank 5.5  15 Apr 2025  6 yrs 3 mths  123.238  1.556 
GBP 1 Aug 2018  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  6 yrs 3 mths  104.651  3.614 
GBP 17 Jan 2019  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  6 yrs 5 mths  124.291  1.495 
GBP 17 Jan 2019  Transco 8.75  27 Jun 2025  6 yrs 5 mths  140.778  1.942 
GBP 17 Jan 2019  Vodafone 5.625  4 Dec 2025  6 yrs 11 mths  119.873  2.446 
GBP 17 Jan 2019  United Utilities Electricity plc 8.875  25 Mar 2026  7 yrs 2 mths  140.784  2.576 
GBP 17 Jan 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  7 yrs 2 mths  100.375  4.188 
GBP 17 Jan 2019  National Air Traffic 5.25  31 Mar 2026  7 yrs 2 mths  113.639  3.117 
GBP 17 Jan 2019  Charities Aid Foundation 5  12 Apr 2026  7 yrs 3 mths  110  3.425 
GBP 17 Jan 2019  EDF 5.5  5 Jun 2026  7 yrs 5 mths  119.267  2.592 
GBP 17 Jan 2019  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs 8 mths  112.554  3.822 
GBP 17 Jan 2019  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs 8 mths  110.55  2.955 
GBP 17 Jan 2019  Burfield Capital 5  1 Dec 2026  7 yrs 11 mths  100.292  4.954 
GBP 17 Jan 2019  Sncf 18 Mar 2027 5.375  18 Mar 2027  8 yrs 2 mths  125.74  1.932 
GBP 17 Jan 2019  EDF 6.125  7 Jun 2027  8 yrs 5 mths  125.544  2.677 
GBP 17 Jan 2019  National Grid Co Plc 6.5  27 Jul 2028  9 yrs 6 mths  134.033  2.445 
GBP 17 Jan 2019  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 7 mths  113.915  4.196 
GBP 17 Jan 2019  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  9 yrs 11 mths  138.758  1.702 
GBP 17 Jan 2019  European Investment Bank 6.0  7 Dec 2028  9 yrs 11 mths  137.635  1.805 
GBP 17 Jan 2019  British Telecommunications Plc 5.75  7 Dec 2028  9 yrs 11 mths  121.03  3.228 
GBP 17 Jan 2019  General Elec Cap Corp 5.25  7 Dec 2028  9 yrs 11 mths  108.544  4.175 
GBP 17 Jan 2019  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  10 yrs 5 mths  130.368  2.83 
GBP 17 Jan 2019  Tesco Plc 6.0  14 Dec 2029  10 yrs 11 mths  119.131  3.82 
GBP 17 Jan 2019  Procter & Gamble Co 6.25  31 Jan 2030  11 yrs   140.45  2.101 
GBP 17 Jan 2019  RWE Finance Bv 6.25  3 Jun 2030  11 yrs 5 mths  128.962  3.172 
GBP 17 Jan 2019  Citigroup Inc 6.5  16 Aug 2030  11 yrs 7 mths  133.716  3.004 
GBP 17 Jan 2019  Wal-mart Stores 5.75  19 Dec 2030  11 yrs 11 mths  137.142  2.19 
GBP 17 Jan 2019  Electricite De France 5.875  18 Jul 2031  12 yrs 6 mths  127.774  3.148 
GBP 17 Jan 2019  GE 5.625  16 Sep 2031  12 yrs 8 mths  112.326  4.336 
GBP 17 Jan 2019  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs 8 mths  108.604  5.426 
GBP 17 Jan 2019  Prudential Finance Bv 6.125  19 Dec 2031  12 yrs 11 mths  125.618  3.607 
GBP 17 Jan 2019  European Investment Bank 5.625  7 Jun 2032  13 yrs 5 mths  143.21  1.928 
GBP 17 Jan 2019  E.ON International Finance 6.375  7 Jun 2032  13 yrs 5 mths  132.957  3.87 
GBP 17 Jan 2019  KFW 5.75  7 Jun 2032  13 yrs 5 mths  146.42  1.811 
GBP 17 Jan 2019  Vodafone Group PLC 5.9  26 Nov 2032  13 yrs 10 mths  130.402  3.155 
GBP 17 Jan 2019  Tesco Plc 5.5  13 Jan 2033  14 yrs   115.21  4.053 
GBP 17 Jan 2019  GE 5.875  18 Jan 2033  14 yrs   114.425  4.466 
GBP 17 Jan 2019  Proctor & Gamble 5.25  19 Jan 2033  14 yrs   132.352  2.485 
GBP 17 Jan 2019  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 7 mths  117.471  3.791 
GBP 17 Jan 2019  Wessex Water Services 5.75  14 Oct 2033  14 yrs 9 mths  134.048  2.88 
GBP 17 Jan 2019  Nestle 2.25% 2023 2.25  19 Dec 2033  14 yrs 11 mths  103.563  1.484 
GBP 17 Jan 2019  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  14 yrs 11 mths  130.481  2.745 
GBP 17 Jan 2019  Segro PLC 5.75  20 Jun 2035  16 yrs 5 mths  130.498  3.31 
GBP 17 Jan 2019  Walmart 5.25  28 Sep 2035  16 yrs 8 mths  138.822  2.41 
GBP 17 Jan 2019  Aviva Plc 6.125  16 Nov 2036  17 yrs 10 mths  107.968  4.399 
GBP 17 Jan 2019  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs 8 mths  94.072  5.384 
GBP 17 Jan 2019  Lcr Financial Plc 4.5  7 Dec 2038  19 yrs 11 mths  140.423  2.02 
GBP 17 Jan 2019  European Investment Bank 5.0  15 Apr 2039  20 yrs 3 mths  148.69  2.038 
GBP 17 Jan 2019  Lloyds TSB 6.5  17 Sep 2040  21 yrs 8 mths  148.93  3.3 
GBP 17 Jan 2019  GE 5.375  18 Dec 2040  21 yrs 11 mths  109.445  4.676 
GBP 17 Jan 2019  Direct Line 9.125  27 Apr 2042  23 yrs 3 mths  117.882  7.4 
GBP 17 Jan 2019  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 9 mths  105.675  4.098 
GBP 17 Jan 2019  Barclays Bank Plc 14      104.69  14.312 
GBP 17 Jan 2019  First Group Plc 6.125  18 Jan 2019  0 days  100.012  1.816 
GBP 17 Jan 2019  Abbey National Plc 7.037      116.314  4.605