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 15 Jul 2019  Primary Health Properties 5.375  23 Jul 2019  5 days  100.15  -7.988 
GBP 17 Jul 2019  Beazley 2019 5.375  25 Sep 2019  2 mths  100.45  2.878 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  3 mths  104.6  61.433 
GBP 15 Jul 2019  Provident Financial 8  23 Oct 2019  3 mths  102.349  -0.915 
GBP 17 Jul 2019  GKN 6.75  28 Oct 2019  3 mths  101.427  1.468 
GBP 30 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  4 mths  104.685  1.203 
GBP 17 Jul 2019  Nordic Investment Bank 5.25  26 Nov 2019  4 mths  101.558  0.796 
GBP 17 Jul 2019  Mark & Spencer 6.125  2 Dec 2019  5 mths  101.75  1.354 
GBP 17 Jul 2019  BAT Intl Finance Plc 6.375  12 Dec 2019  5 mths  101.997  1.306 
GBP 17 Jul 2019  Tesco Plc 5.5  13 Dec 2019  5 mths  101.748  1.104 
GBP 17 Jul 2019  Alpha Plus Holdings 5.75  18 Dec 2019  5 mths  100.45  4.623 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  5 mths  104  -nan 
GBP 17 Jul 2019  Royal Bank of Scotland 5.1%  1 Feb 2020  7 mths  103.575  -1.439 
GBP 17 Jul 2019  Cdc Ixis capital Markets 5.875  24 Feb 2020  7 mths  102.914  0.947 
GBP 17 Jul 2019  British Telecommunications Plc 8.625  26 Mar 2020  8 mths  105.159  1.025 
GBP 17 Jul 2019  Provident Financial 7.0  14 Apr 2020  9 mths  101.8  4.479 
GBP 17 Jul 2019  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  9 mths  100.427  1.167 
GBP 17 Jul 2019  International Personal Finance PLC 6.125  8 May 2020  10 mths  98.675  7.839 
GBP 17 Jul 2019  Unite Group Plc 6.125  12 Jun 2020  11 mths  104.225  1.378 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  11 mths  110.375  160.478 
GBP 17 Jul 2019  BMW 1.875% 2020 1.875  29 Jun 2020  11 mths  100.871  0.945 
GBP 17 Jul 2019  Bruntwood Investments 6  24 Jul 2020  1 yr   103.25  2.727 
GBP 17 Jul 2019  ICG 2020 6.25  19 Sep 2020  1 yr 2 mths  103.85  2.872 
GBP 17 Jul 2019  GE 6.25  29 Sep 2020  1 yr 2 mths  105.755  1.355 
GBP 17 Jul 2019  Tesco Personal Finance 5  21 Nov 2020  1 yr 4 mths  103.175  2.571 
GBP 17 Jul 2019  Paragon 2020 6  5 Dec 2020  1 yr 5 mths  103.825  3.15 
GBP 17 Jul 2019  Nestle Holdings 1.75  9 Dec 2020  1 yr 5 mths  101.297  0.808 
GBP 17 Jul 2019  AXA SA 7.125  15 Dec 2020  1 yr 5 mths  108.165  1.223 
GBP 17 Jul 2019  RWE Finance Bv 6.5  20 Apr 2021  1 yr 9 mths  109.126  1.207 
GBP 17 Jul 2019  Halifax Plc 9.375  15 May 2021  1 yr 10 mths  113.978  1.532 
GBP 17 Jul 2019  Premier Oil plc 6.5  31 May 2021  1 yr 10 mths  101.917  5.32 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  1 yr 11 mths  112.078  2.943 
GBP 17 Jul 2019  General Elec Cap Corp 5.5  7 Jun 2021  1 yr 11 mths  107.431  1.469 
GBP 17 Jul 2019  IBRD 5.4  7 Jun 2021  1 yr 11 mths  108.625  0.769 
GBP 17 Jul 2019  Bank Nederland Gemeenten 5.375  7 Jun 2021  1 yr 11 mths  108.475  0.821 
GBP 17 Jul 2019  Inter-American Development Bank 5.25  7 Jun 2021  1 yr 11 mths  108.314  0.785 
GBP 17 Jul 2019  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs   100.877  0.71 
GBP 17 Jul 2019  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs   104.875  1.912 
GBP 17 Jul 2019  Provident Financial 2021 6  27 Sep 2021  2 yrs 2 mths  102.75  4.661 
GBP 17 Jul 2019  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 3 mths  109.053  1.354 
GBP 31 Jan 2019  Eros International PLC 6.5  15 Oct 2021  2 yrs 3 mths  86.692  12.47 
GBP 17 Jul 2019  London Stock Exchange PL 4.75  2 Nov 2021  2 yrs 4 mths  107.838  1.263 
GBP 17 Jul 2019  Paragon 6.125% 2022 6.125  30 Jan 2022  2 yrs 6 mths  105.199  3.945 
GBP 17 Jul 2019  Enquest 2022 5.5  15 Feb 2022  2 yrs 7 mths  85.525  14.147 
GBP 17 Jul 2019  Investec 9.625  17 Feb 2022  2 yrs 7 mths  117.956  2.367 
GBP 17 Jul 2019  Segro 7.0  14 Mar 2022  2 yrs 8 mths  113.901  1.624 
GBP 12 Jul 2019  Wasps Finance plc 6.50  13 May 2022  2 yrs 10 mths  90.593  10.427 
GBP 17 Jul 2019  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 1 mth  106.855  4.11 
GBP 17 Jul 2019  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs 2 mths  105.648  3.229 
GBP 17 Jul 2019  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs 2 mths  114.26  1.263 
GBP 17 Jul 2019  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 3 mths  108.1  2.154 
GBP 17 Jul 2019  Prudential Finance 6.875  20 Jan 2023  3 yrs 6 mths  119.318  1.207 
GBP 17 Jul 2019  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  3 yrs 8 mths  106.949  2.992 
GBP 17 Jul 2019  Linde Finance Bv 5.875  24 Apr 2023  3 yrs 9 mths  118.453  0.871 
GBP 17 Jul 2019  GE Capital Uk Funding 5.125  24 May 2023  3 yrs 10 mths  111.535  1.98 
GBP 17 Jul 2019  Scottish Power UK Plc 6.75  29 May 2023  3 yrs 10 mths  119.728  1.457 
GBP 17 Jul 2019  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs   117.558  1.866 
GBP 17 Jul 2019  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 1 mth  122.806  1.135 
GBP 17 Jul 2019  Roche Finance 5.375  29 Aug 2023  4 yrs 1 mth  117.423  1.026 
GBP 17 Jul 2019  Provi 5.125  9 Oct 2023  4 yrs 3 mths  97.364  5.836 
GBP 17 Jul 2019  RWE Finance Bv 5.625  6 Dec 2023  4 yrs 5 mths  118.249  1.312 
GBP 17 Jul 2019  National Grid Co Plc 5.875  2 Feb 2024  4 yrs 7 mths  120.319  1.239 
GBP 17 Jul 2019  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  4 yrs 7 mths  120.308  1.521 
GBP 16 Jul 2019  Alpha Plus 5  31 Mar 2024  4 yrs 8 mths  103.034  4.279 
GBP 17 Jul 2019  Citigroup Inc 5.875  1 Jul 2024  5 yrs   118.508  1.92 
GBP 17 Jul 2019  Paragon 6  28 Aug 2024  5 yrs 1 mth  106.33   
GBP 17 Jul 2019  KFW International Finance 5.0  10 Sep 2024  5 yrs 2 mths  120.62  0.883 
GBP 17 Jul 2019  Burford 6.125  26 Oct 2024  5 yrs 3 mths  106.372  4.742 
GBP 17 Jul 2019  United Utilities 8.5  31 Mar 2025  5 yrs 8 mths  135.765  1.829 
GBP 17 Jul 2019  European Investment Bank 5.5  15 Apr 2025  5 yrs 9 mths  125.533  0.913 
GBP 26 Mar 2019  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  5 yrs 9 mths  104.581  3.555 
GBP 17 Jul 2019  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  5 yrs 11 mths  126.243  0.92 
GBP 17 Jul 2019  Transco 8.75  27 Jun 2025  5 yrs 11 mths  141.478  1.418 
GBP 17 Jul 2019  Vodafone 5.625  4 Dec 2025  6 yrs 5 mths  123.682  1.677 
GBP 17 Jul 2019  United Utilities Electricity plc 8.875  25 Mar 2026  6 yrs 8 mths  143.789  1.847 
GBP 12 Jul 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  6 yrs 8 mths  103.579  3.642 
GBP 17 Jul 2019  National Air Traffic 5.25  31 Mar 2026  6 yrs 8 mths  114.934  2.79 
GBP 17 Jul 2019  Charities Aid Foundation 5  12 Apr 2026  6 yrs 9 mths  111.725  3.059 
GBP 17 Jul 2019  EDF 5.5  5 Jun 2026  6 yrs 11 mths  123.645  1.813 
GBP 17 Jul 2019  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs 2 mths  120.98  2.509 
GBP 17 Jul 2019  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs 2 mths  112.125  2.639 
GBP 17 Jul 2019  Burfield Capital 5  1 Dec 2026  7 yrs 5 mths  100.206  4.965 
GBP 17 Jul 2019  Sncf 18 Mar 2027 5.375  18 Mar 2027  7 yrs 8 mths  128.929  1.372 
GBP 17 Jul 2019  EDF 6.125  7 Jun 2027  7 yrs 11 mths  130.683  1.898 
GBP 17 Jul 2019  National Grid Co Plc 6.5  27 Jul 2028  9 yrs   139.779  1.705 
GBP 17 Jul 2019  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 1 mth  123.623  2.981 
GBP 17 Jul 2019  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  9 yrs 5 mths  144.058  1.045 
GBP 17 Jul 2019  European Investment Bank 6.0  7 Dec 2028  9 yrs 5 mths  143.45  1.1 
GBP 17 Jul 2019  British Telecommunications Plc 5.75  7 Dec 2028  9 yrs 5 mths  130.053  2.173 
GBP 17 Jul 2019  General Elec Cap Corp 5.25  7 Dec 2028  9 yrs 5 mths  118.852  2.922 
GBP 17 Jul 2019  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  9 yrs 11 mths  138.69  1.915 
GBP 17 Jul 2019  Tesco Plc 6.0  14 Dec 2029  10 yrs 5 mths  130.51  2.611 
GBP 17 Jul 2019  Procter & Gamble Co 6.25  31 Jan 2030  10 yrs 6 mths  145.792  1.512 
GBP 17 Jul 2019  RWE Finance Bv 6.25  3 Jun 2030  10 yrs 11 mths  138.641  2.212 
GBP 17 Jul 2019  Citigroup Inc 6.5  16 Aug 2030  11 yrs 1 mth  142.801  2.123 
GBP 17 Jul 2019  Wal-mart Stores 5.75  19 Dec 2030  11 yrs 5 mths  144.058  1.529 
GBP 17 Jul 2019  Electricite De France 5.875  18 Jul 2031  12 yrs   139.584  2.107 
GBP 17 Jul 2019  GE 5.625  16 Sep 2031  12 yrs 2 mths  124.049  3.205 
GBP 17 Jul 2019  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs 2 mths  108.813  5.379 
GBP 17 Jul 2019  Prudential Finance Bv 6.125  19 Dec 2031  12 yrs 5 mths  136.047  2.674 
GBP 17 Jul 2019  European Investment Bank 5.625  7 Jun 2032  12 yrs 11 mths  150.733  1.318 
GBP 17 Jul 2019  E.ON International Finance 6.375  7 Jun 2032  12 yrs 11 mths  144.296  3.87 
GBP 17 Jul 2019  KFW 5.75  7 Jun 2032  12 yrs 11 mths  153.56  1.229 
GBP 17 Jul 2019  Vodafone Group PLC 5.9  26 Nov 2032  13 yrs 4 mths  139.751  2.388 
GBP 17 Jul 2019  Tesco Plc 5.5  13 Jan 2033  13 yrs 6 mths  128.432  2.918 
GBP 17 Jul 2019  GE 5.875  18 Jan 2033  13 yrs 6 mths  126.027  3.432 
GBP 17 Jul 2019  Proctor & Gamble 5.25  19 Jan 2033  13 yrs 6 mths  139.425  1.909 
GBP 17 Jul 2019  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 1 mth  127.892  2.93 
GBP 17 Jul 2019  Wessex Water Services 5.75  14 Oct 2033  14 yrs 3 mths  146.366  1.98 
GBP 17 Jul 2019  Nestle 2.25% 2023 2.25  19 Dec 2033  14 yrs 5 mths  106.25  0.788 
GBP 17 Jul 2019  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  14 yrs 5 mths  140.702  1.989 
GBP 17 Jul 2019  Segro PLC 5.75  20 Jun 2035  15 yrs 11 mths  142.213  2.502 
GBP 17 Jul 2019  Walmart 5.25  28 Sep 2035  16 yrs 2 mths  148.132  1.808 
GBP 17 Jul 2019  Aviva Plc 6.125  16 Nov 2036  17 yrs 4 mths  116.989  3.425 
GBP 17 Jul 2019  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs 2 mths  108.652  4.185 
GBP 17 Jul 2019  Lcr Financial Plc 4.5  7 Dec 2038  19 yrs 5 mths  150.179  1.506 
GBP 17 Jul 2019  European Investment Bank 5.0  15 Apr 2039  19 yrs 9 mths  159.698  1.487 
GBP 17 Jul 2019  Lloyds TSB 6.5  17 Sep 2040  21 yrs 2 mths  166.229  2.451 
GBP 17 Jul 2019  GE 5.375  18 Dec 2040  21 yrs 5 mths  123.742  3.742 
GBP 17 Jul 2019  Direct Line 9.125  27 Apr 2042  22 yrs 9 mths  118.803  7.147 
GBP 17 Jul 2019  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 3 mths  106.088  3.618 
GBP 24 Jun 2019  Barclays Bank Plc 14      100.064  -nan 
GBP 17 Jul 2019  Abbey National Plc 7.037      114.01  4.349