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 18 Sep 2018  European Investment Bank 4.75  15 Oct 2018  1 mth  100.268  0.807 
GBP 16 Sep 2016  KFW 2  6 Dec 2018  3 mths  103.643  0.343 
GBP 18 Sep 2018  Enterprise Inns Plc 6.5  6 Dec 2018  3 mths  101.094  1.265 
GBP 18 Sep 2018  Dailyml 07 Dec 2018 5.75  7 Dec 2018  3 mths  100.92  1.37 
GBP 18 Sep 2018  Citigroup Inc 5.125  12 Dec 2018  3 mths  100.913  1.058 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  3 mths  105.811  0.74 
GBP 18 Sep 2018  Safeway 6.125  17 Dec 2018  3 mths  101.163  1.241 
GBP 18 Sep 2018  ICG 2018 7  21 Dec 2018  3 mths  101.7  0.229 
GBP 18 Sep 2018  First Group Plc 6.125  18 Jan 2019  4 mths  101.485  1.523 
GBP 18 Sep 2018  Eni Coordination Centre 5.0  27 Jan 2019  4 mths  101.268  1.353 
GBP 18 Sep 2018  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  5 mths  100.263   
GBP 18 Sep 2018  European Investment Bank 5.375  7 Mar 2019  6 mths  102.082  0.811 
GBP 18 Sep 2018  Cable & Wireless International Fin NV 8.625  25 Mar 2019  6 mths  103.264  2.117 
GBP 18 Sep 2018  Thames Water 7.75  1 Apr 2019  7 mths  103.267  1.542 
GBP 18 Sep 2018  John Lewis 8.375  8 Apr 2019  7 mths  103.602  1.678 
GBP 18 Sep 2018  GE Capital Uk Funding 5.625  25 Apr 2019  7 mths  102.478  1.391 
GBP 18 Sep 2018  Tullet Prebon Plc 5.25  11 Jun 2019  9 mths  101.912  2.562 
GBP 18 Sep 2018  Imperial Tobacco 7.75  24 Jun 2019  9 mths  104.742  1.408 
GBP 18 Sep 2018  Primary Health Properties 5.375  23 Jul 2019  10 mths  102.2  2.703 
GBP 18 Sep 2018  Beazley 2019 5.375  25 Sep 2019  1 yr   101.95  3.401 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  1 yr 1 mth  104.6  61.433 
GBP 18 Sep 2018  Provident Financial 8  23 Oct 2019  1 yr 1 mth  107.337  1.204 
GBP 18 Sep 2018  GKN 6.75  28 Oct 2019  1 yr 1 mth  105.388  1.78 
GBP 18 Sep 2018  St Modwen Properties Plc 6.25  7 Nov 2019  1 yr 2 mths  103.825  2.786 
GBP 18 Sep 2018  Nordic Investment Bank 5.25  26 Nov 2019  1 yr 2 mths  105.023  0.958 
GBP 18 Sep 2018  Mark & Spencer 6.125  2 Dec 2019  1 yr 3 mths  105.32  1.607 
GBP 18 Sep 2018  BAT Intl Finance Plc 6.375  12 Dec 2019  1 yr 3 mths  105.944  1.447 
GBP 18 Sep 2018  Tesco Plc 5.5  13 Dec 2019  1 yr 3 mths  104.863  1.476 
GBP 18 Sep 2018  Alpha Plus Holdings 5.75  18 Dec 2019  1 yr 3 mths  103.2  3.102 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  1 yr 3 mths  104  -nan 
GBP 18 Sep 2018  Royal Bank of Scotland 5.1%  1 Feb 2020  1 yr 5 mths  105.75  0.848 
GBP 18 Sep 2018  Cdc Ixis capital Markets 5.875  24 Feb 2020  1 yr 5 mths  106.402  1.313 
GBP 18 Sep 2018  British Telecommunications Plc 8.625  26 Mar 2020  1 yr 6 mths  110.683  1.443 
GBP 18 Sep 2018  Provident Financial 7.0  14 Apr 2020  1 yr 7 mths  103.675  4.539 
GBP 18 Sep 2018  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  1 yr 7 mths  100.142  1.655 
GBP 18 Sep 2018  International Personal Finance PLC 6.125  8 May 2020  1 yr 8 mths  101.35  5.247 
GBP 18 Sep 2018  Unite Group Plc 6.125  12 Jun 2020  1 yr 9 mths  106.075  2.505 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  1 yr 9 mths  110.375  160.478 
GBP 18 Sep 2018  BMW 1.875% 2020 1.875  29 Jun 2020  1 yr 9 mths  100.593  1.532 
GBP 18 Sep 2018  Bruntwood Investments 6  24 Jul 2020  1 yr 10 mths  104.725  3.332 
GBP 18 Sep 2018  ICG 2020 6.25  19 Sep 2020  2 yrs   105.75  3.253 
GBP 18 Sep 2018  GE 6.25  29 Sep 2020  2 yrs   109.145  1.622 
GBP 18 Sep 2018  Tesco Personal Finance 5  21 Nov 2020  2 yrs 2 mths  103.975  3.089 
GBP 18 Sep 2018  Paragon 2020 6  5 Dec 2020  2 yrs 3 mths  104.95  3.65 
GBP 18 Sep 2018  Nestle Holdings 1.75  9 Dec 2020  2 yrs 3 mths  101.137  1.227 
GBP 18 Sep 2018  AXA SA 7.125  15 Dec 2020  2 yrs 3 mths  111.721  1.731 
GBP 18 Sep 2018  RWE Finance Bv 6.5  20 Apr 2021  2 yrs 7 mths  112.107  1.663 
GBP 18 Sep 2018  Halifax Plc 9.375  15 May 2021  2 yrs 8 mths  117.965  2.306 
GBP 18 Sep 2018  Premier Oil plc 6.5  31 May 2021  2 yrs 8 mths  101.767  5.718 
GBP 18 Sep 2018  Old Mutual 8  3 Jun 2021  2 yrs 9 mths  114.858  2.296 
GBP 18 Sep 2018  General Elec Cap Corp 5.5  7 Jun 2021  2 yrs 9 mths  110.007  1.693 
GBP 18 Sep 2018  IBRD 5.4  7 Jun 2021  2 yrs 9 mths  111.399  1.11 
GBP 18 Sep 2018  Bank Nederland Gemeenten 5.375  7 Jun 2021  2 yrs 9 mths  111.001  1.226 
GBP 18 Sep 2018  Inter-American Development Bank 5.25  7 Jun 2021  2 yrs 9 mths  110.945  1.13 
GBP 18 Sep 2018  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs 10 mths  99.873  1.169 
GBP 18 Sep 2018  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs 10 mths  107.15  1.795 
GBP 18 Sep 2018  Provident Financial 2021 6  27 Sep 2021  3 yrs   103.175  4.856 
GBP 18 Sep 2018  Goldman Sachs Group Inc 5.5  12 Oct 2021  3 yrs 1 mth  110.076  2.067 
GBP 18 Sep 2018  Eros International PLC 6.5  15 Oct 2021  3 yrs 1 mth  91.172  9.903 
GBP 18 Sep 2018  London Stock Exchange PL 4.75  2 Nov 2021  3 yrs 2 mths  109.062  1.749 
GBP 18 Sep 2018  Paragon 6.125% 2022 6.125  30 Jan 2022  3 yrs 4 mths  105.734  4.272 
GBP 18 Sep 2018  Enquest 2022 5.5  15 Feb 2022  3 yrs 5 mths  93.625  9.133 
GBP 18 Sep 2018  Investec 9.625  17 Feb 2022  3 yrs 5 mths  118.998  3.595 
GBP 18 Sep 2018  Segro 7.0  14 Mar 2022  3 yrs 6 mths  116.495  2.068 
GBP 11 Sep 2018  Wasps Finance plc 6.50  13 May 2022  3 yrs 8 mths  94.7095  8.2 
GBP 18 Sep 2018  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 11 mths  108.574  4.105 
GBP 18 Sep 2018  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  4 yrs   106.036  3.491 
GBP 18 Sep 2018  Scottish & Southern Energy 5.875  22 Sep 2022  4 yrs   115.992  1.71 
GBP 18 Sep 2018  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  4 yrs 1 mth  108.925  2.436 
GBP 18 Sep 2018  Prudential Finance 6.875  20 Jan 2023  4 yrs 4 mths  121.062  1.779 
GBP 18 Sep 2018  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  4 yrs 6 mths  104.402  3.926 
GBP 18 Sep 2018  Linde Finance Bv 5.875  24 Apr 2023  4 yrs 7 mths  118.949  1.564 
GBP 18 Sep 2018  GE Capital Uk Funding 5.125  24 May 2023  4 yrs 8 mths  113.33  2.098 
GBP 18 Sep 2018  Scottish Power UK Plc 6.75  29 May 2023  4 yrs 8 mths  120.676  2.076 
GBP 18 Sep 2018  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs 10 mths  118.45  2.382 
GBP 18 Sep 2018  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 11 mths  123.775  1.783 
GBP 18 Sep 2018  Roche Finance 5.375  29 Aug 2023  4 yrs 11 mths  117.803  1.598 
GBP 18 Sep 2018  Provi 5.125  9 Oct 2023  5 yrs 1 mth  97.618  5.673 
GBP 18 Sep 2018  RWE Finance Bv 5.625  6 Dec 2023  5 yrs 3 mths  116.903  2.159 
GBP 18 Sep 2018  National Grid Co Plc 5.875  2 Feb 2024  5 yrs 5 mths  119.34  2.032 
GBP 18 Sep 2018  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  5 yrs 5 mths  119.591  2.251 
GBP 18 Sep 2018  Alpha Plus 5  31 Mar 2024  5 yrs 6 mths  106.825  3.626 
GBP 18 Sep 2018  Citigroup Inc 5.875  1 Jul 2024  5 yrs 10 mths  115.838  2.86 
GBP 3 Sep 2018  Paragon 6  28 Aug 2024  5 yrs 11 mths  108.749   
GBP 18 Sep 2018  KFW International Finance 5.0  10 Sep 2024  6 yrs   120.052  1.469 
GBP 18 Sep 2018  Burford 6.125  26 Oct 2024  6 yrs 1 mth  108.498  4.514 
GBP 18 Sep 2018  United Utilities 8.5  31 Mar 2025  6 yrs 6 mths  135.573  2.518 
GBP 18 Sep 2018  European Investment Bank 5.5  15 Apr 2025  6 yrs 7 mths  124.24  1.583 
GBP 1 Aug 2018  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  6 yrs 7 mths  104.651  3.614 
GBP 18 Sep 2018  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  6 yrs 9 mths  125.114  1.549 
GBP 18 Sep 2018  Transco 8.75  27 Jun 2025  6 yrs 9 mths  141.592  2.094 
GBP 18 Sep 2018  Vodafone 5.625  4 Dec 2025  7 yrs 3 mths  120.035  2.545 
GBP 18 Sep 2018  United Utilities Electricity plc 8.875  25 Mar 2026  7 yrs 6 mths  142.897  2.53 
GBP 18 Sep 2018  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  7 yrs 6 mths  101.425  4.028 
GBP 18 Sep 2018  National Air Traffic 5.25  31 Mar 2026  7 yrs 6 mths  113.607  3.201 
GBP 18 Sep 2018  Charities Aid Foundation 5  12 Apr 2026  7 yrs 7 mths  112.225  3.169 
GBP 18 Sep 2018  EDF 5.5  5 Jun 2026  7 yrs 9 mths  119.913  2.612 
GBP 18 Sep 2018  Barclays Bank Plc 5.75  14 Sep 2026  8 yrs   115.341  3.513 
GBP 18 Sep 2018  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  8 yrs   111.075  2.941 
GBP 18 Sep 2018  Burfield Capital 5  1 Dec 2026  8 yrs 3 mths  102.907  4.57 
GBP 18 Sep 2018  Sncf 18 Mar 2027 5.375  18 Mar 2027  8 yrs 6 mths  125.445  2.074 
GBP 18 Sep 2018  EDF 6.125  7 Jun 2027  8 yrs 9 mths  126.19  2.708 
GBP 18 Sep 2018  National Grid Co Plc 6.5  27 Jul 2028  9 yrs 10 mths  133.805  2.57 
GBP 18 Sep 2018  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 11 mths  117.265  3.862 
GBP 18 Sep 2018  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  10 yrs 3 mths  139.32  1.759 
GBP 18 Sep 2018  European Investment Bank 6.0  7 Dec 2028  10 yrs 3 mths  138.468  1.835 
GBP 18 Sep 2018  British Telecommunications Plc 5.75  7 Dec 2028  10 yrs 3 mths  123.241  3.064 
GBP 18 Sep 2018  General Elec Cap Corp 5.25  7 Dec 2028  10 yrs 3 mths  120.683  2.882 
GBP 18 Sep 2018  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  10 yrs 9 mths  131.134  2.837 
GBP 18 Sep 2018  Tesco Plc 6.0  14 Dec 2029  11 yrs 3 mths  120.952  3.686 
GBP 18 Sep 2018  Procter & Gamble Co 6.25  31 Jan 2030  11 yrs 4 mths  141.131  2.133 
GBP 18 Sep 2018  RWE Finance Bv 6.25  3 Jun 2030  11 yrs 9 mths  130.871  3.068 
GBP 18 Sep 2018  Citigroup Inc 6.5  16 Aug 2030  11 yrs 11 mths  136.025  2.881 
GBP 18 Sep 2018  Wal-mart Stores 5.75  19 Dec 2030  12 yrs 3 mths  136.146  2.338 
GBP 18 Sep 2018  Electricite De France 5.875  18 Jul 2031  12 yrs 10 mths  127.818  3.196 
GBP 18 Sep 2018  GE 5.625  16 Sep 2031  13 yrs   126.791  3.09 
GBP 18 Sep 2018  Enterprise Inns plc 6.375  26 Sep 2031  13 yrs   111.481  5.153 
GBP 18 Sep 2018  Prudential Finance Bv 6.125  19 Dec 2031  13 yrs 3 mths  127.175  3.521 
GBP 18 Sep 2018  European Investment Bank 5.625  7 Jun 2032  13 yrs 9 mths  143.703  1.959 
GBP 18 Sep 2018  E.ON International Finance 6.375  7 Jun 2032  13 yrs 9 mths  135.173  3.87 
GBP 18 Sep 2018  KFW 5.75  7 Jun 2032  13 yrs 9 mths  146.267  1.888 
GBP 18 Sep 2018  Vodafone Group PLC 5.9  26 Nov 2032  14 yrs 2 mths  130.832  3.167 
GBP 18 Sep 2018  Tesco Plc 5.5  13 Jan 2033  14 yrs 4 mths  116.174  3.993 
GBP 18 Sep 2018  GE 5.875  18 Jan 2033  14 yrs 4 mths  130.746  3.17 
GBP 18 Sep 2018  Proctor & Gamble 5.25  19 Jan 2033  14 yrs 4 mths  134.779  2.36 
GBP 18 Sep 2018  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 11 mths  120.535  3.575 
GBP 18 Sep 2018  Wessex Water Services 5.75  14 Oct 2033  15 yrs 1 mth  135.261  2.84 
GBP 18 Sep 2018  Nestle 2.25% 2023 2.25  19 Dec 2033  15 yrs 3 mths  103.209  1.601 
GBP 18 Sep 2018  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  15 yrs 3 mths  131.176  2.735 
GBP 18 Sep 2018  Segro PLC 5.75  20 Jun 2035  16 yrs 9 mths  133.876  3.121 
GBP 18 Sep 2018  Walmart 5.25  28 Sep 2035  17 yrs   137.848  2.505 
GBP 18 Sep 2018  Aviva Plc 6.125  16 Nov 2036  18 yrs 2 mths  110.588  4.304 
GBP 18 Sep 2018  General Elec Cap Corp 4.875  18 Sep 2037  19 yrs   114.468  3.793 
GBP 18 Sep 2018  Lcr Financial Plc 4.5  7 Dec 2038  20 yrs 3 mths  139.37  2.1 
GBP 18 Sep 2018  European Investment Bank 5.0  15 Apr 2039  20 yrs 7 mths  148.462  2.079 
GBP 18 Sep 2018  Lloyds TSB 6.5  17 Sep 2040  22 yrs   144.341  3.559 
GBP 18 Sep 2018  GE 5.375  18 Dec 2040  22 yrs 3 mths  130.496  3.398 
GBP 18 Sep 2018  Direct Line 9.125  27 Apr 2042  23 yrs 7 mths  120.977  7.082 
GBP 18 Sep 2018  Barclays Bank Plc 7.125  24 Oct 2049  31 yrs 1 mth  107.716  4.209 
GBP 18 Sep 2018  Barclays Bank Plc 14      108.558  13.633 
GBP 18 Sep 2018  Abbey National Plc 7.037      120.858  4.549