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 16 Sep 2016  KFW 2  6 Dec 2018  1 mth  103.643  0.343 
GBP 15 Nov 2018  Enterprise Inns Plc 6.5  6 Dec 2018  1 mth  100.333  -0.648 
GBP 15 Nov 2018  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 mth  100.207  1.469 
GBP 15 Nov 2018  Citigroup Inc 5.125  12 Dec 2018  1 mth  100.244  1.2 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 mth  105.811  0.74 
GBP 15 Nov 2018  Safeway 6.125  17 Dec 2018  1 mth  100.384  1.126 
GBP 15 Nov 2018  ICG 2018 7  21 Dec 2018  1 mth  100.5  1.239 
GBP 15 Nov 2018  First Group Plc 6.125  18 Jan 2019  2 mths  100.73  1.591 
GBP 15 Nov 2018  Eni Coordination Centre 5.0  27 Jan 2019  2 mths  100.669  1.398 
GBP 15 Nov 2018  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  3 mths  100.159   
GBP 15 Nov 2018  European Investment Bank 5.375  7 Mar 2019  4 mths  101.35  0.774 
GBP 15 Nov 2018  Cable & Wireless International Fin NV 8.625  25 Mar 2019  4 mths  102.04  2.599 
GBP 15 Nov 2018  Thames Water 7.75  1 Apr 2019  5 mths  102.095  1.975 
GBP 15 Nov 2018  John Lewis 8.375  8 Apr 2019  5 mths  102.44  1.873 
GBP 15 Nov 2018  GE Capital Uk Funding 5.625  25 Apr 2019  5 mths  101.427  2.205 
GBP 15 Nov 2018  Tullet Prebon Plc 5.25  11 Jun 2019  7 mths  101.187  3.092 
GBP 15 Nov 2018  Imperial Tobacco 7.75  24 Jun 2019  7 mths  103.632  1.538 
GBP 15 Nov 2018  Primary Health Properties 5.375  23 Jul 2019  8 mths  101.925  2.482 
GBP 15 Nov 2018  Beazley 2019 5.375  25 Sep 2019  10 mths  101.725  3.29 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  11 mths  104.6  61.433 
GBP 15 Nov 2018  Provident Financial 8  23 Oct 2019  11 mths  105.431  2.045 
GBP 15 Nov 2018  GKN 6.75  28 Oct 2019  11 mths  104.34  2.044 
GBP 15 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  1 yr   104.55  1.492 
GBP 15 Nov 2018  Nordic Investment Bank 5.25  26 Nov 2019  1 yr   104.369  0.923 
GBP 15 Nov 2018  Mark & Spencer 6.125  2 Dec 2019  1 yr 1 mth  104.524  1.68 
GBP 15 Nov 2018  BAT Intl Finance Plc 6.375  12 Dec 2019  1 yr 1 mth  105.049  1.547 
GBP 15 Nov 2018  Tesco Plc 5.5  13 Dec 2019  1 yr 1 mth  104.175  1.519 
GBP 15 Nov 2018  Alpha Plus Holdings 5.75  18 Dec 2019  1 yr 1 mth  102.275  3.579 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  1 yr 1 mth  104  -nan 
GBP 15 Nov 2018  Royal Bank of Scotland 5.1%  1 Feb 2020  1 yr 3 mths  104.875  0.999 
GBP 15 Nov 2018  Cdc Ixis capital Markets 5.875  24 Feb 2020  1 yr 3 mths  105.758  1.249 
GBP 15 Nov 2018  British Telecommunications Plc 8.625  26 Mar 2020  1 yr 4 mths  109.565  1.426 
GBP 15 Nov 2018  Provident Financial 7.0  14 Apr 2020  1 yr 5 mths  104.15  3.923 
GBP 15 Nov 2018  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  1 yr 5 mths  99.777  1.909 
GBP 15 Nov 2018  International Personal Finance PLC 6.125  8 May 2020  1 yr 6 mths  98.325  7.346 
GBP 15 Nov 2018  Unite Group Plc 6.125  12 Jun 2020  1 yr 7 mths  105.8  2.323 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  1 yr 7 mths  110.375  160.478 
GBP 15 Nov 2018  BMW 1.875% 2020 1.875  29 Jun 2020  1 yr 7 mths  100.422  1.605 
GBP 15 Nov 2018  Bruntwood Investments 6  24 Jul 2020  1 yr 8 mths  104.5  3.222 
GBP 15 Nov 2018  ICG 2020 6.25  19 Sep 2020  1 yr 10 mths  105.55  3.106 
GBP 15 Nov 2018  GE 6.25  29 Sep 2020  1 yr 10 mths  106.269  2.744 
GBP 15 Nov 2018  Tesco Personal Finance 5  21 Nov 2020  2 yrs   103.8  3.033 
GBP 15 Nov 2018  Paragon 2020 6  5 Dec 2020  2 yrs 1 mth  104.375  3.756 
GBP 15 Nov 2018  Nestle Holdings 1.75  9 Dec 2020  2 yrs 1 mth  101.176  1.167 
GBP 15 Nov 2018  AXA SA 7.125  15 Dec 2020  2 yrs 1 mth  110.872  1.736 
GBP 15 Nov 2018  RWE Finance Bv 6.5  20 Apr 2021  2 yrs 5 mths  111.486  1.61 
GBP 15 Nov 2018  Halifax Plc 9.375  15 May 2021  2 yrs 6 mths  116.408  2.483 
GBP 15 Nov 2018  Premier Oil plc 6.5  31 May 2021  2 yrs 6 mths  100.018  6.418 
GBP 15 Nov 2018  Old Mutual 8  3 Jun 2021  2 yrs 7 mths  112.533  2.846 
GBP 15 Nov 2018  General Elec Cap Corp 5.5  7 Jun 2021  2 yrs 7 mths  106.346  2.876 
GBP 15 Nov 2018  IBRD 5.4  7 Jun 2021  2 yrs 7 mths  111.06  0.984 
GBP 15 Nov 2018  Bank Nederland Gemeenten 5.375  7 Jun 2021  2 yrs 7 mths  110.667  1.107 
GBP 15 Nov 2018  Inter-American Development Bank 5.25  7 Jun 2021  2 yrs 7 mths  110.635  1.002 
GBP 15 Nov 2018  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs 8 mths  100.11  1.085 
GBP 15 Nov 2018  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs 8 mths  106.375  1.933 
GBP 15 Nov 2018  Provident Financial 2021 6  27 Sep 2021  2 yrs 10 mths  100.85  5.67 
GBP 15 Nov 2018  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 11 mths  109.028  2.243 
GBP 30 Oct 2018  Eros International PLC 6.5  15 Oct 2021  2 yrs 11 mths  89.01  10.967 
GBP 15 Nov 2018  London Stock Exchange PL 4.75  2 Nov 2021  3 yrs   108.363  1.828 
GBP 15 Nov 2018  Paragon 6.125% 2022 6.125  30 Jan 2022  3 yrs 2 mths  104.383  4.631 
GBP 15 Nov 2018  Enquest 2022 5.5  15 Feb 2022  3 yrs 3 mths  88.825  -nan 
GBP 15 Nov 2018  Investec 9.625  17 Feb 2022  3 yrs 3 mths  117.995  3.638 
GBP 15 Nov 2018  Segro 7.0  14 Mar 2022  3 yrs 4 mths  116.014  1.989 
GBP 14 Nov 2018  Wasps Finance plc 6.50  13 May 2022  3 yrs 6 mths  94.134  8.479 
GBP 15 Nov 2018  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 9 mths  107.5  4.31 
GBP 15 Nov 2018  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs 10 mths  105.058  3.693 
GBP 15 Nov 2018  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs 10 mths  115.572  1.656 
GBP 15 Nov 2018  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 11 mths  107.625  2.683 
GBP 15 Nov 2018  Prudential Finance 6.875  20 Jan 2023  4 yrs 2 mths  121.076  1.607 
GBP 15 Nov 2018  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  4 yrs 4 mths  103.493  4.113 
GBP 15 Nov 2018  Linde Finance Bv 5.875  24 Apr 2023  4 yrs 5 mths  119.095  1.395 
GBP 15 Nov 2018  GE Capital Uk Funding 5.125  24 May 2023  4 yrs 6 mths  107.497  3.303 
GBP 15 Nov 2018  Scottish Power UK Plc 6.75  29 May 2023  4 yrs 6 mths  120.732  1.922 
GBP 15 Nov 2018  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs 8 mths  117.81  2.39 
GBP 15 Nov 2018  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 9 mths  123.743  1.642 
GBP 15 Nov 2018  Roche Finance 5.375  29 Aug 2023  4 yrs 9 mths  118.003  1.445 
GBP 15 Nov 2018  Provi 5.125  9 Oct 2023  4 yrs 11 mths  96.432  5.976 
GBP 15 Nov 2018  RWE Finance Bv 5.625  6 Dec 2023  5 yrs 1 mth  117.1  2.026 
GBP 15 Nov 2018  National Grid Co Plc 5.875  2 Feb 2024  5 yrs 3 mths  119.777  1.851 
GBP 15 Nov 2018  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  5 yrs 3 mths  119.704  2.13 
GBP 15 Nov 2018  Alpha Plus 5  31 Mar 2024  5 yrs 4 mths  106.189  3.716 
GBP 15 Nov 2018  Citigroup Inc 5.875  1 Jul 2024  5 yrs 8 mths  115.947  2.765 
GBP 15 Nov 2018  Paragon 6  28 Aug 2024  5 yrs 9 mths  107.569   
GBP 15 Nov 2018  KFW International Finance 5.0  10 Sep 2024  5 yrs 10 mths  120.453  1.318 
GBP 15 Nov 2018  Burford 6.125  26 Oct 2024  5 yrs 11 mths  107.547  4.654 
GBP 15 Nov 2018  United Utilities 8.5  31 Mar 2025  6 yrs 4 mths  135.691  2.385 
GBP 15 Nov 2018  European Investment Bank 5.5  15 Apr 2025  6 yrs 5 mths  124.447  1.47 
GBP 1 Aug 2018  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  6 yrs 5 mths  104.651  3.614 
GBP 15 Nov 2018  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  6 yrs 7 mths  125.726  1.382 
GBP 15 Nov 2018  Transco 8.75  27 Jun 2025  6 yrs 7 mths  142.218  1.889 
GBP 15 Nov 2018  Vodafone 5.625  4 Dec 2025  7 yrs 1 mth  120.705  2.394 
GBP 15 Nov 2018  United Utilities Electricity plc 8.875  25 Mar 2026  7 yrs 4 mths  142.712  2.45 
GBP 15 Nov 2018  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  7 yrs 4 mths  100.9  4.106 
GBP 15 Nov 2018  National Air Traffic 5.25  31 Mar 2026  7 yrs 4 mths  114.776  2.998 
GBP 15 Nov 2018  Charities Aid Foundation 5  12 Apr 2026  7 yrs 5 mths  111.35  3.26 
GBP 15 Nov 2018  EDF 5.5  5 Jun 2026  7 yrs 7 mths  120.503  2.483 
GBP 15 Nov 2018  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs 10 mths  114.798  3.547 
GBP 15 Nov 2018  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs 10 mths  109.125  3.179 
GBP 15 Nov 2018  Burfield Capital 5  1 Dec 2026  8 yrs 1 mth  102.629  4.604 
GBP 15 Nov 2018  Sncf 18 Mar 2027 5.375  18 Mar 2027  8 yrs 4 mths  126.373  1.916 
GBP 15 Nov 2018  EDF 6.125  7 Jun 2027  8 yrs 7 mths  126.738  2.595 
GBP 15 Nov 2018  National Grid Co Plc 6.5  27 Jul 2028  9 yrs 8 mths  135.302  2.375 
GBP 15 Nov 2018  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 9 mths  113.733  4.242 
GBP 15 Nov 2018  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  10 yrs 1 mth  139.973  1.651 
GBP 15 Nov 2018  European Investment Bank 6.0  7 Dec 2028  10 yrs 1 mth  138.938  1.743 
GBP 15 Nov 2018  British Telecommunications Plc 5.75  7 Dec 2028  10 yrs 1 mth  123.343  3.022 
GBP 15 Nov 2018  General Elec Cap Corp 5.25  7 Dec 2028  10 yrs 1 mth  108.675  4.175 
GBP 15 Nov 2018  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  10 yrs 7 mths  131.748  2.742 
GBP 15 Nov 2018  Tesco Plc 6.0  14 Dec 2029  11 yrs 1 mth  123.064  3.456 
GBP 15 Nov 2018  Procter & Gamble Co 6.25  31 Jan 2030  11 yrs 2 mths  141.803  2.036 
GBP 15 Nov 2018  RWE Finance Bv 6.25  3 Jun 2030  11 yrs 7 mths  129.972  3.115 
GBP 15 Nov 2018  Citigroup Inc 6.5  16 Aug 2030  11 yrs 9 mths  135.512  2.888 
GBP 15 Nov 2018  Wal-mart Stores 5.75  19 Dec 2030  12 yrs 1 mth  136.892  2.247 
GBP 15 Nov 2018  Electricite De France 5.875  18 Jul 2031  12 yrs 8 mths  128.815  3.089 
GBP 15 Nov 2018  GE 5.625  16 Sep 2031  12 yrs 10 mths  111.918  4.388 
GBP 15 Nov 2018  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs 10 mths  111.282  5.162 
GBP 15 Nov 2018  Prudential Finance Bv 6.125  19 Dec 2031  13 yrs 1 mth  127.147  3.502 
GBP 15 Nov 2018  European Investment Bank 5.625  7 Jun 2032  13 yrs 7 mths  143.425  1.946 
GBP 15 Nov 2018  E.ON International Finance 6.375  7 Jun 2032  13 yrs 7 mths  133.695  3.87 
GBP 15 Nov 2018  KFW 5.75  7 Jun 2032  13 yrs 7 mths  146.658  1.83 
GBP 15 Nov 2018  Vodafone Group PLC 5.9  26 Nov 2032  14 yrs   130.51  3.17 
GBP 15 Nov 2018  Tesco Plc 5.5  13 Jan 2033  14 yrs 2 mths  118.559  3.781 
GBP 15 Nov 2018  GE 5.875  18 Jan 2033  14 yrs 2 mths  111.86  4.707 
GBP 15 Nov 2018  Proctor & Gamble 5.25  19 Jan 2033  14 yrs 2 mths  134.82  2.334 
GBP 15 Nov 2018  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 9 mths  116.557  3.879 
GBP 15 Nov 2018  Wessex Water Services 5.75  14 Oct 2033  14 yrs 11 mths  134.916  2.842 
GBP 15 Nov 2018  Nestle 2.25% 2023 2.25  19 Dec 2033  15 yrs 1 mth  103.943  1.432 
GBP 15 Nov 2018  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  15 yrs 1 mth  131.725  2.679 
GBP 15 Nov 2018  Segro PLC 5.75  20 Jun 2035  16 yrs 7 mths  132.719  3.179 
GBP 15 Nov 2018  Walmart 5.25  28 Sep 2035  16 yrs 10 mths  137.627  2.501 
GBP 15 Nov 2018  Aviva Plc 6.125  16 Nov 2036  18 yrs   109.703  4.256 
GBP 15 Nov 2018  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs 10 mths  90.925  5.67 
GBP 15 Nov 2018  Lcr Financial Plc 4.5  7 Dec 2038  20 yrs 1 mth  139.106  2.1 
GBP 15 Nov 2018  European Investment Bank 5.0  15 Apr 2039  20 yrs 5 mths  147.01  2.133 
GBP 15 Nov 2018  Lloyds TSB 6.5  17 Sep 2040  21 yrs 10 mths  145.522  3.486 
GBP 15 Nov 2018  GE 5.375  18 Dec 2040  22 yrs 1 mth  102.818  5.158 
GBP 15 Nov 2018  Direct Line 9.125  27 Apr 2042  23 yrs 5 mths  119.328  7.269 
GBP 15 Nov 2018  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 11 mths  106.941  4.021 
GBP 15 Nov 2018  Barclays Bank Plc 14      106.309  14.026 
GBP 15 Nov 2018  Abbey National Plc 7.037      119.422  4.449