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 May 2019  Tullet Prebon Plc 5.25  11 Jun 2019  1 mth  100.065  4.027 
GBP 17 May 2019  Imperial Tobacco 7.75  24 Jun 2019  1 mth  100.579  1.426 
GBP 17 May 2019  Primary Health Properties 5.375  23 Jul 2019  2 mths  100.45  2.732 
GBP 17 May 2019  Beazley 2019 5.375  25 Sep 2019  4 mths  100.725  3.224 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  5 mths  104.6  61.433 
GBP 17 May 2019  Provident Financial 8  23 Oct 2019  5 mths  102.375  2.323 
GBP 17 May 2019  GKN 6.75  28 Oct 2019  5 mths  102.085  1.86 
GBP 30 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  6 mths  104.685  1.203 
GBP 17 May 2019  Nordic Investment Bank 5.25  26 Nov 2019  6 mths  102.211  0.904 
GBP 17 May 2019  Mark & Spencer 6.125  2 Dec 2019  7 mths  102.395  1.56 
GBP 17 May 2019  BAT Intl Finance Plc 6.375  12 Dec 2019  7 mths  102.722  1.449 
GBP 17 May 2019  Tesco Plc 5.5  13 Dec 2019  7 mths  102.253  1.441 
GBP 17 May 2019  Alpha Plus Holdings 5.75  18 Dec 2019  7 mths  101  3.973 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  7 mths  104  -nan 
GBP 17 May 2019  Royal Bank of Scotland 5.1%  1 Feb 2020  9 mths  103.925  -0.471 
GBP 17 May 2019  Cdc Ixis capital Markets 5.875  24 Feb 2020  9 mths  103.566  1.118 
GBP 17 May 2019  British Telecommunications Plc 8.625  26 Mar 2020  10 mths  106.164  1.256 
GBP 17 May 2019  Provident Financial 7.0  14 Apr 2020  11 mths  102.125  -nan 
GBP 17 May 2019  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  11 mths  100.339  1.37 
GBP 17 May 2019  International Personal Finance PLC 6.125  8 May 2020  1 yr   101.3  4.728 
GBP 17 May 2019  Unite Group Plc 6.125  12 Jun 2020  1 yr 1 mth  104.8  1.543 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  1 yr 1 mth  110.375  160.478 
GBP 17 May 2019  BMW 1.875% 2020 1.875  29 Jun 2020  1 yr 1 mth  100.81  1.134 
GBP 17 May 2019  Bruntwood Investments 6  24 Jul 2020  1 yr 2 mths  103.95  2.567 
GBP 17 May 2019  ICG 2020 6.25  19 Sep 2020  1 yr 4 mths  105.3  2.179 
GBP 17 May 2019  GE 6.25  29 Sep 2020  1 yr 4 mths  106.11  1.646 
GBP 17 May 2019  Tesco Personal Finance 5  21 Nov 2020  1 yr 6 mths  104  2.273 
GBP 17 May 2019  Paragon 2020 6  5 Dec 2020  1 yr 7 mths  104.025  3.301 
GBP 17 May 2019  Nestle Holdings 1.75  9 Dec 2020  1 yr 7 mths  101.176  0.982 
GBP 17 May 2019  AXA SA 7.125  15 Dec 2020  1 yr 7 mths  108.655  1.487 
GBP 17 May 2019  RWE Finance Bv 6.5  20 Apr 2021  1 yr 11 mths  109.352  1.508 
GBP 17 May 2019  Halifax Plc 9.375  15 May 2021  2 yrs   114.703  1.765 
GBP 17 May 2019  Premier Oil plc 6.5  31 May 2021  2 yrs   102.41  5.157 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  2 yrs 1 mth  112.078  2.943 
GBP 17 May 2019  General Elec Cap Corp 5.5  7 Jun 2021  2 yrs 1 mth  107.582  1.695 
GBP 17 May 2019  IBRD 5.4  7 Jun 2021  2 yrs 1 mth  109.008  0.931 
GBP 17 May 2019  Bank Nederland Gemeenten 5.375  7 Jun 2021  2 yrs 1 mth  108.78  1.013 
GBP 17 May 2019  Inter-American Development Bank 5.25  7 Jun 2021  2 yrs 1 mth  108.617  0.972 
GBP 17 May 2019  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs 2 mths  100.461  0.921 
GBP 17 May 2019  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs 2 mths  106.05  1.554 
GBP 17 May 2019  Provident Financial 2021 6  27 Sep 2021  2 yrs 4 mths  103.15  4.568 
GBP 17 May 2019  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 5 mths  108.658  1.77 
GBP 31 Jan 2019  Eros International PLC 6.5  15 Oct 2021  2 yrs 5 mths  86.692  12.47 
GBP 17 May 2019  London Stock Exchange PL 4.75  2 Nov 2021  2 yrs 6 mths  107.604  1.572 
GBP 17 May 2019  Paragon 6.125% 2022 6.125  30 Jan 2022  2 yrs 8 mths  104.431  4.36 
GBP 17 May 2019  Enquest 2022 5.5  15 Feb 2022  2 yrs 9 mths  86.7  12.834 
GBP 17 May 2019  Investec 9.625  17 Feb 2022  2 yrs 9 mths  118.061  2.701 
GBP 17 May 2019  Segro 7.0  14 Mar 2022  2 yrs 10 mths  114.045  1.853 
GBP 15 May 2019  Wasps Finance plc 6.50  13 May 2022  3 yrs   93.64  8.98 
GBP 17 May 2019  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 3 mths  106.942  4.189 
GBP 17 May 2019  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs 4 mths  105.178  3.459 
GBP 17 May 2019  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs 4 mths  114.008  1.533 
GBP 17 May 2019  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 5 mths  108.65  2.107 
GBP 17 May 2019  Prudential Finance 6.875  20 Jan 2023  3 yrs 8 mths  119.198  1.453 
GBP 17 May 2019  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  3 yrs 10 mths  106.976  3.061 
GBP 17 May 2019  Linde Finance Bv 5.875  24 Apr 2023  3 yrs 11 mths  117.973  1.165 
GBP 17 May 2019  GE Capital Uk Funding 5.125  24 May 2023  4 yrs   110.783  2.279 
GBP 17 May 2019  Scottish Power UK Plc 6.75  29 May 2023  4 yrs   119.199  1.763 
GBP 17 May 2019  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs 2 mths  116.887  2.176 
GBP 17 May 2019  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 3 mths  122.173  1.455 
GBP 17 May 2019  Roche Finance 5.375  29 Aug 2023  4 yrs 3 mths  116.819  1.302 
GBP 17 May 2019  Provi 5.125  9 Oct 2023  4 yrs 5 mths  97.135  5.874 
GBP 17 May 2019  RWE Finance Bv 5.625  6 Dec 2023  4 yrs 7 mths  117.122  1.678 
GBP 17 May 2019  National Grid Co Plc 5.875  2 Feb 2024  4 yrs 9 mths  119.102  1.617 
GBP 17 May 2019  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  4 yrs 9 mths  119.024  1.907 
GBP 17 May 2019  Alpha Plus 5  31 Mar 2024  4 yrs 10 mths  105.291  3.797 
GBP 17 May 2019  Citigroup Inc 5.875  1 Jul 2024  5 yrs 2 mths  117.199  2.272 
GBP 17 May 2019  Paragon 6  28 Aug 2024  5 yrs 3 mths  105.929   
GBP 17 May 2019  KFW International Finance 5.0  10 Sep 2024  5 yrs 4 mths  119.746  1.143 
GBP 17 May 2019  Burford 6.125  26 Oct 2024  5 yrs 5 mths  106.781  4.695 
GBP 17 May 2019  United Utilities 8.5  31 Mar 2025  5 yrs 10 mths  134.478  2.168 
GBP 17 May 2019  European Investment Bank 5.5  15 Apr 2025  5 yrs 11 mths  124.308  1.207 
GBP 26 Mar 2019  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  5 yrs 11 mths  104.581  3.555 
GBP 17 May 2019  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  6 yrs 1 mth  125.116  1.19 
GBP 17 May 2019  Transco 8.75  27 Jun 2025  6 yrs 1 mth  140.682  1.677 
GBP 17 May 2019  Vodafone 5.625  4 Dec 2025  6 yrs 7 mths  121.302  2.102 
GBP 17 May 2019  United Utilities Electricity plc 8.875  25 Mar 2026  6 yrs 10 mths  142.308  2.158 
GBP 28 Mar 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  6 yrs 10 mths  100.951  4.092 
GBP 17 May 2019  National Air Traffic 5.25  31 Mar 2026  6 yrs 10 mths  114.536  2.898 
GBP 17 May 2019  Charities Aid Foundation 5  12 Apr 2026  6 yrs 11 mths  111.725  3.097 
GBP 17 May 2019  EDF 5.5  5 Jun 2026  7 yrs 1 mth  121.782  2.135 
GBP 17 May 2019  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs 4 mths  119.175  2.812 
GBP 17 May 2019  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs 4 mths  111.625  2.744 
GBP 17 May 2019  Burfield Capital 5  1 Dec 2026  7 yrs 7 mths  100.411  4.934 
GBP 17 May 2019  Sncf 18 Mar 2027 5.375  18 Mar 2027  7 yrs 10 mths  127.18  1.644 
GBP 17 May 2019  EDF 6.125  7 Jun 2027  8 yrs 1 mth  128.582  2.209 
GBP 17 May 2019  National Grid Co Plc 6.5  27 Jul 2028  9 yrs 2 mths  136.671  2.073 
GBP 17 May 2019  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 3 mths  116.083  3.886 
GBP 17 May 2019  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  9 yrs 7 mths  141.608  1.328 
GBP 17 May 2019  European Investment Bank 6.0  7 Dec 2028  9 yrs 7 mths  140.77  1.405 
GBP 17 May 2019  British Telecommunications Plc 5.75  7 Dec 2028  9 yrs 7 mths  125.908  2.641 
GBP 17 May 2019  General Elec Cap Corp 5.25  7 Dec 2028  9 yrs 7 mths  116.551  3.207 
GBP 17 May 2019  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  10 yrs 1 mth  135.164  2.291 
GBP 17 May 2019  Tesco Plc 6.0  14 Dec 2029  10 yrs 7 mths  127.055  2.975 
GBP 17 May 2019  Procter & Gamble Co 6.25  31 Jan 2030  10 yrs 8 mths  143.185  1.778 
GBP 17 May 2019  RWE Finance Bv 6.25  3 Jun 2030  11 yrs 1 mth  133.892  2.665 
GBP 17 May 2019  Citigroup Inc 6.5  16 Aug 2030  11 yrs 3 mths  139  2.48 
GBP 17 May 2019  Wal-mart Stores 5.75  19 Dec 2030  11 yrs 7 mths  140.696  1.833 
GBP 17 May 2019  Electricite De France 5.875  18 Jul 2031  12 yrs 2 mths  135.41  2.468 
GBP 17 May 2019  GE 5.625  16 Sep 2031  12 yrs 4 mths  121.749  3.429 
GBP 17 May 2019  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs 4 mths  108.941  5.374 
GBP 17 May 2019  Prudential Finance Bv 6.125  19 Dec 2031  12 yrs 7 mths  133.194  2.93 
GBP 17 May 2019  European Investment Bank 5.625  7 Jun 2032  13 yrs 1 mth  147.408  1.576 
GBP 17 May 2019  E.ON International Finance 6.375  7 Jun 2032  13 yrs 1 mth  139.323  3.87 
GBP 17 May 2019  KFW 5.75  7 Jun 2032  13 yrs 1 mth  150.233  1.485 
GBP 17 May 2019  Vodafone Group PLC 5.9  26 Nov 2032  13 yrs 6 mths  134.351  2.809 
GBP 17 May 2019  Tesco Plc 5.5  13 Jan 2033  13 yrs 8 mths  124.221  3.27 
GBP 17 May 2019  GE 5.875  18 Jan 2033  13 yrs 8 mths  124.024  3.614 
GBP 17 May 2019  Proctor & Gamble 5.25  19 Jan 2033  13 yrs 8 mths  136.6  2.133 
GBP 17 May 2019  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 3 mths  124.683  3.191 
GBP 17 May 2019  Wessex Water Services 5.75  14 Oct 2033  14 yrs 5 mths  140.473  2.393 
GBP 17 May 2019  Nestle 2.25% 2023 2.25  19 Dec 2033  14 yrs 7 mths  105.272  1.051 
GBP 17 May 2019  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  14 yrs 7 mths  134.841  2.403 
GBP 17 May 2019  Segro PLC 5.75  20 Jun 2035  16 yrs 1 mth  137.711  2.804 
GBP 17 May 2019  Walmart 5.25  28 Sep 2035  16 yrs 4 mths  143.396  2.1 
GBP 17 May 2019  Aviva Plc 6.125  16 Nov 2036  17 yrs 6 mths  113.717  3.816 
GBP 17 May 2019  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs 4 mths  106.566  4.346 
GBP 17 May 2019  Lcr Financial Plc 4.5  7 Dec 2038  19 yrs 7 mths  145.84  1.727 
GBP 17 May 2019  European Investment Bank 5.0  15 Apr 2039  19 yrs 11 mths  154.955  1.717 
GBP 17 May 2019  Lloyds TSB 6.5  17 Sep 2040  21 yrs 4 mths  161.802  2.663 
GBP 17 May 2019  GE 5.375  18 Dec 2040  21 yrs 7 mths  121.516  3.883 
GBP 17 May 2019  Direct Line 9.125  27 Apr 2042  22 yrs 11 mths  118.265  7.267 
GBP 17 May 2019  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 5 mths  106.119  3.871 
GBP 17 May 2019  Barclays Bank Plc 14      100.979  -0.251 
GBP 17 May 2019  Abbey National Plc 7.037      113.895  4.555