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 3 Apr 2020  Provident Financial 7.0  14 Apr 2020  9 days  100.179  -2.283 
GBP 3 Apr 2020  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  12 days  99.967  2.909 
GBP 3 Apr 2020  International Personal Finance PLC 6.125  8 May 2020  1 mth  96.275  50.461 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  2 mths  110.375  160.478 
GBP 3 Apr 2020  BMW 1.875% 2020 1.875  29 Jun 2020  2 mths  99.905  2.263 
GBP 3 Apr 2020  Bruntwood Investments 6  24 Jul 2020  3 mths  100.905  2.887 
GBP 3 Apr 2020  ICG 2020 6.25  19 Sep 2020  5 mths  97.923  11.078 
GBP 3 Apr 2020  GE 6.25  29 Sep 2020  5 mths  101.51  2.949 
GBP 3 Apr 2020  Tesco Personal Finance 5  21 Nov 2020  7 mths  101.16  3.093 
GBP 3 Apr 2020  Paragon 2020 6  5 Dec 2020  8 mths  92.692  18.236 
GBP 3 Apr 2020  Nestle Holdings 1.75  9 Dec 2020  8 mths  100.102  1.588 
GBP 3 Apr 2020  AXA SA 7.125  15 Dec 2020  8 mths  103.141  2.435 
GBP 3 Apr 2020  RWE Finance Bv 6.5  20 Apr 2021  1 yr   104.735  1.84 
GBP 3 Apr 2020  Halifax Plc 9.375  15 May 2021  1 yr 1 mth  106.197  3.546 
GBP 3 Apr 2020  Premier Oil plc 6.5  31 May 2021  1 yr 1 mth  104.787  2.191 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  1 yr 2 mths  112.078  2.943 
GBP 3 Apr 2020  General Elec Cap Corp 5.5  7 Jun 2021  1 yr 2 mths  103.112  2.744 
GBP 3 Apr 2020  IBRD 5.4  7 Jun 2021  1 yr 2 mths  105.739  0.455 
GBP 3 Apr 2020  Bank Nederland Gemeenten 5.375  7 Jun 2021  1 yr 2 mths  105.681  0.479 
GBP 3 Apr 2020  Inter-American Development Bank 5.25  7 Jun 2021  1 yr 2 mths  105.572  0.449 
GBP 3 Apr 2020  European Investment Bank (EIB) 1.125  9 Jul 2021  1 yr 3 mths  100.916  0.475 
GBP 25 Feb 2020  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  1 yr 3 mths  102.775  n/a
GBP 3 Apr 2020  Provident Financial 2021 6  27 Sep 2021  1 yr 5 mths  101.128  5.192 
GBP 3 Apr 2020  Goldman Sachs Group Inc 5.5  12 Oct 2021  1 yr 6 mths  103.649  2.985 
GBP 30 Aug 2019  Eros International PLC 6.5  15 Oct 2021  1 yr 6 mths  65.976  29.196 
GBP 3 Apr 2020  London Stock Exchange PL 4.75  2 Nov 2021  1 yr 7 mths  103.944  2.178 
GBP 3 Apr 2020  Paragon 6.125% 2022 6.125  30 Jan 2022  1 yr 9 mths  86.344  14.986 
GBP 31 Jan 2020  Enquest 2022 5.5  15 Feb 2022  1 yr 10 mths  91.625  n/a
GBP 3 Apr 2020  Investec 9.625  17 Feb 2022  1 yr 10 mths  110.328  3.77 
GBP 3 Apr 2020  Segro 7.0  14 Mar 2022  1 yr 11 mths  110.348  1.553 
GBP 3 Apr 2020  Wasps Finance plc 6.50  13 May 2022  2 yrs 1 mth  46.858  50.246 
GBP 3 Apr 2020  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  2 yrs 4 mths  91.034  10.889 
GBP 3 Apr 2020  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  2 yrs 5 mths  94.665  7.558 
GBP 3 Apr 2020  Scottish & Southern Energy 5.875  22 Sep 2022  2 yrs 5 mths  109.672  1.811 
GBP 3 Apr 2020  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  2 yrs 6 mths  105.723  2.405 
GBP 3 Apr 2020  Prudential Finance 6.875  20 Jan 2023  2 yrs 9 mths  113.355  1.904 
GBP 2 Apr 2020  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  2 yrs 11 mths  91.3  n/a
GBP 3 Apr 2020  Linde Finance Bv 5.875  24 Apr 2023  3 yrs   113.853  1.215 
GBP 3 Apr 2020  GE Capital Uk Funding 5.125  24 May 2023  3 yrs 1 mth  106.181  3.022 
GBP 3 Apr 2020  Scottish Power UK Plc 6.75  29 May 2023  3 yrs 1 mth  114.548  1.934 
GBP 3 Apr 2020  HSBC Bank Plc 6.5  7 Jul 2023  3 yrs 3 mths  110.361  3.094 
GBP 3 Apr 2020  Anglian Water Services Fin 6.875  21 Aug 2023  3 yrs 4 mths  116.784  1.707 
GBP 3 Apr 2020  Roche Finance 5.375  29 Aug 2023  3 yrs 4 mths  113.161  1.376 
GBP 3 Apr 2020  Provi 5.125  9 Oct 2023  3 yrs 6 mths  97.463  5.937 
GBP 3 Apr 2020  RWE Finance Bv 5.625  6 Dec 2023  3 yrs 8 mths  112.697  1.994 
GBP 3 Apr 2020  National Grid Co Plc 5.875  2 Feb 2024  3 yrs 10 mths  116.407  1.429 
GBP 3 Apr 2020  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  3 yrs 10 mths  115.387  1.971 
GBP 3 Apr 2020  Alpha Plus 5  31 Mar 2024  3 yrs 11 mths  80.225  11.305 
GBP 3 Apr 2020  Citigroup Inc 5.875  1 Jul 2024  4 yrs 3 mths  110.181  3.257 
GBP 3 Apr 2020  Paragon 6  28 Aug 2024  4 yrs 4 mths  108.925   
GBP 3 Apr 2020  KFW International Finance 5.0  10 Sep 2024  4 yrs 5 mths  118.902  0.653 
GBP 3 Apr 2020  Burford 6.125  26 Oct 2024  4 yrs 6 mths  80.39  11.816 
GBP 3 Apr 2020  United Utilities 8.5  31 Mar 2025  4 yrs 11 mths  129.959  2.101 
GBP 3 Apr 2020  European Investment Bank 5.5  15 Apr 2025  5 yrs   123.568  0.707 
GBP 2 Apr 2020  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  5 yrs   93.75  n/a
GBP 3 Apr 2020  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  5 yrs 2 mths  124.385  0.705 
GBP 3 Apr 2020  Transco 8.75  27 Jun 2025  5 yrs 2 mths  135.518  1.603 
GBP 3 Apr 2020  Vodafone 5.625  4 Dec 2025  5 yrs 8 mths  119.927  1.878 
GBP 3 Apr 2020  United Utilities Electricity plc 8.875  25 Mar 2026  5 yrs 11 mths  137.803  2.073 
GBP 4 Oct 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  5 yrs 11 mths  103.17  n/a
GBP 3 Apr 2020  National Air Traffic 5.25  31 Mar 2026  5 yrs 11 mths  113.988  2.701 
GBP 2 Apr 2020  Charities Aid Foundation 5  12 Apr 2026  6 yrs   99.5  n/a
GBP 3 Apr 2020  EDF 5.5  5 Jun 2026  6 yrs 2 mths  119.086  2.157 
GBP 3 Apr 2020  Barclays Bank Plc 5.75  14 Sep 2026  6 yrs 5 mths  109.978  3.959 
GBP 3 Apr 2020  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  6 yrs 5 mths  113.795  2.203 
GBP 3 Apr 2020  Burfield Capital 5  1 Dec 2026  6 yrs 8 mths  74.688  10.358 
GBP 2 Apr 2020  Sncf 18 Mar 2027 5.375  18 Mar 2027  6 yrs 11 mths  128.545  1.087 
GBP 3 Apr 2020  EDF 6.125  7 Jun 2027  7 yrs 2 mths  126.386  2.117 
GBP 3 Apr 2020  National Grid Co Plc 6.5  27 Jul 2028  8 yrs 3 mths  136.053  1.788 
GBP 3 Apr 2020  Italy (Republic of) 6.0  4 Aug 2028  8 yrs 4 mths  123.447  2.801 
GBP 3 Apr 2020  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  8 yrs 8 mths  143.785  0.76 
GBP 3 Apr 2020  European Investment Bank 6.0  7 Dec 2028  8 yrs 8 mths  143.188  0.817 
GBP 3 Apr 2020  British Telecommunications Plc 5.75  7 Dec 2028  8 yrs 8 mths  123.532  2.67 
GBP 3 Apr 2020  General Elec Cap Corp 5.25  7 Dec 2028  8 yrs 8 mths  113.756  3.389 
GBP 3 Apr 2020  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  9 yrs 2 mths  134.191  2.108 
GBP 3 Apr 2020  Tesco Plc 6.0  14 Dec 2029  9 yrs 8 mths  124.618  3.027 
GBP 3 Apr 2020  Procter & Gamble Co 6.25  31 Jan 2030  9 yrs 9 mths  138.848  1.878 
GBP 3 Apr 2020  RWE Finance Bv 6.25  3 Jun 2030  10 yrs 2 mths  135.161  2.323 
GBP 3 Apr 2020  Citigroup Inc 6.5  16 Aug 2030  10 yrs 4 mths  128.051  3.262 
GBP 3 Apr 2020  Wal-mart Stores 5.75  19 Dec 2030  10 yrs 8 mths  141.221  1.553 
GBP 3 Apr 2020  Electricite De France 5.875  18 Jul 2031  11 yrs 3 mths  135.783  2.247 
GBP 3 Apr 2020  GE 5.625  16 Sep 2031  11 yrs 5 mths  116.633  3.802 
GBP 17 Mar 2020  Enterprise Inns plc 6.375  26 Sep 2031  11 yrs 5 mths  100.281  n/a
GBP 3 Apr 2020  Prudential Finance Bv 6.125  19 Dec 2031  11 yrs 8 mths  119.581  3.995 
GBP 3 Apr 2020  European Investment Bank 5.625  7 Jun 2032  12 yrs 2 mths  153.628  0.94 
GBP 3 Apr 2020  E.ON International Finance 6.375  7 Jun 2032  12 yrs 2 mths  140.757  3.87 
GBP 3 Apr 2020  KFW 5.75  7 Jun 2032  12 yrs 2 mths  155.593  0.904 
GBP 3 Apr 2020  Vodafone Group PLC 5.9  26 Nov 2032  12 yrs 7 mths  133.57  2.723 
GBP 3 Apr 2020  Tesco Plc 5.5  13 Jan 2033  12 yrs 9 mths  122.324  3.324 
GBP 3 Apr 2020  GE 5.875  18 Jan 2033  12 yrs 9 mths  117.898  4.051 
GBP 3 Apr 2020  Proctor & Gamble 5.25  19 Jan 2033  12 yrs 9 mths  135.584  2.056 
GBP 3 Apr 2020  HSBC Bank Plc 5.375  22 Aug 2033  13 yrs 4 mths  113.137  4.079 
GBP 3 Apr 2020  Wessex Water Services 5.75  14 Oct 2033  13 yrs 6 mths  142.913  2.076 
GBP 3 Apr 2020  Nestle 2.25% 2023 2.25  19 Dec 2033  13 yrs 8 mths  102.026  1.672 
GBP 3 Apr 2020  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  13 yrs 8 mths  139.753  1.933 
GBP 3 Apr 2020  Segro PLC 5.75  20 Jun 2035  15 yrs 2 mths  136.58  2.768 
GBP 3 Apr 2020  Walmart 5.25  28 Sep 2035  15 yrs 5 mths  147.06  1.762 
GBP 3 Apr 2020  Aviva Plc 6.125  16 Nov 2036  16 yrs 7 mths  113.97  3.345 
GBP 3 Apr 2020  General Elec Cap Corp 4.875  18 Sep 2037  17 yrs 5 mths  95.659  5.258 
GBP 3 Apr 2020  Lcr Financial Plc 4.5  7 Dec 2038  18 yrs 8 mths  158.698  1.034 
GBP 3 Apr 2020  European Investment Bank 5.0  15 Apr 2039  19 yrs   167.645  1.056 
GBP 3 Apr 2020  Lloyds TSB 6.5  17 Sep 2040  20 yrs 5 mths  148.577  3.219 
GBP 3 Apr 2020  GE 5.375  18 Dec 2040  20 yrs 8 mths  114.219  4.32 
GBP 3 Apr 2020  Direct Line 9.125  27 Apr 2042  22 yrs   112.818  7.517 
GBP 3 Apr 2020  Barclays Bank Plc 7.125  24 Oct 2049  29 yrs 6 mths  102.55  3.29 
GBP 24 Jun 2019  Barclays Bank Plc 14      100.064  n/a
GBP 3 Apr 2020  Abbey National Plc 7.037      114.118  3.985