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 2019  Beazley 2019 5.375  25 Sep 2019  7 days  100.45  -21.567 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  1 mth  104.6  61.433 
GBP 17 Sep 2019  Provident Financial 8  23 Oct 2019  1 mth  101.5  -7.777 
GBP 17 Sep 2019  GKN 6.75  28 Oct 2019  1 mth  100.566  1.431 
GBP 30 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  2 mths  104.685  1.203 
GBP 17 Sep 2019  Nordic Investment Bank 5.25  26 Nov 2019  2 mths  100.831  0.749 
GBP 17 Sep 2019  Mark & Spencer 6.125  2 Dec 2019  3 mths  100.958  1.325 
GBP 17 Sep 2019  BAT Intl Finance Plc 6.375  12 Dec 2019  3 mths  101.194  1.119 
GBP 17 Sep 2019  Tesco Plc 5.5  13 Dec 2019  3 mths  101.044  0.966 
GBP 17 Sep 2019  Alpha Plus Holdings 5.75  18 Dec 2019  3 mths  100.175  4.957 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  3 mths  104  -nan 
GBP 17 Sep 2019  Royal Bank of Scotland 5.1%  1 Feb 2020  5 mths  103.55  -4.213 
GBP 17 Sep 2019  Cdc Ixis capital Markets 5.875  24 Feb 2020  5 mths  102.076  0.999 
GBP 17 Sep 2019  British Telecommunications Plc 8.625  26 Mar 2020  6 mths  103.858  1.109 
GBP 17 Sep 2019  Provident Financial 7.0  14 Apr 2020  7 mths  101.85  3.674 
GBP 17 Sep 2019  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  7 mths  100.307  1.205 
GBP 17 Sep 2019  International Personal Finance PLC 6.125  8 May 2020  8 mths  99  7.748 
GBP 17 Sep 2019  Unite Group Plc 6.125  12 Jun 2020  9 mths  102.675  2.398 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  9 mths  110.375  160.478 
GBP 17 Sep 2019  BMW 1.875% 2020 1.875  29 Jun 2020  9 mths  100.703  0.958 
GBP 17 Sep 2019  Bruntwood Investments 6  24 Jul 2020  10 mths  103.3  2.038 
GBP 17 Sep 2019  ICG 2020 6.25  19 Sep 2020  1 yr   103.35  2.829 
GBP 17 Sep 2019  GE 6.25  29 Sep 2020  1 yr   104.725  1.578 
GBP 17 Sep 2019  Tesco Personal Finance 5  21 Nov 2020  1 yr 2 mths  102.475  2.833 
GBP 17 Sep 2019  Paragon 2020 6  5 Dec 2020  1 yr 3 mths  104.075  2.569 
GBP 17 Sep 2019  Nestle Holdings 1.75  9 Dec 2020  1 yr 3 mths  101.058  0.875 
GBP 17 Sep 2019  AXA SA 7.125  15 Dec 2020  1 yr 3 mths  107.078  1.32 
GBP 17 Sep 2019  RWE Finance Bv 6.5  20 Apr 2021  1 yr 7 mths  108.046  1.329 
GBP 17 Sep 2019  Halifax Plc 9.375  15 May 2021  1 yr 8 mths  112.388  1.711 
GBP 17 Sep 2019  Premier Oil plc 6.5  31 May 2021  1 yr 8 mths  101.827  5.263 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  1 yr 9 mths  112.078  2.943 
GBP 17 Sep 2019  General Elec Cap Corp 5.5  7 Jun 2021  1 yr 9 mths  105.894  1.968 
GBP 17 Sep 2019  IBRD 5.4  7 Jun 2021  1 yr 9 mths  107.727  0.844 
GBP 17 Sep 2019  Bank Nederland Gemeenten 5.375  7 Jun 2021  1 yr 9 mths  107.621  0.88 
GBP 17 Sep 2019  Inter-American Development Bank 5.25  7 Jun 2021  1 yr 9 mths  107.471  0.845 
GBP 17 Sep 2019  European Investment Bank (EIB) 1.125  9 Jul 2021  1 yr 10 mths  100.715  0.757 
GBP 17 Sep 2019  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  1 yr 10 mths  104.05  2.14 
GBP 17 Sep 2019  Provident Financial 2021 6  27 Sep 2021  2 yrs   101.5  5.208 
GBP 17 Sep 2019  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 1 mth  108.423  1.332 
GBP 30 Aug 2019  Eros International PLC 6.5  15 Oct 2021  2 yrs 1 mth  65.976  29.196 
GBP 17 Sep 2019  London Stock Exchange PL 4.75  2 Nov 2021  2 yrs 2 mths  106.973  1.399 
GBP 17 Sep 2019  Paragon 6.125% 2022 6.125  30 Jan 2022  2 yrs 4 mths  104.511  4.099 
GBP 17 Sep 2019  Enquest 2022 5.5  15 Feb 2022  2 yrs 5 mths  87.1  12.907 
GBP 17 Sep 2019  Investec 9.625  17 Feb 2022  2 yrs 5 mths  116.511  2.481 
GBP 17 Sep 2019  Segro 7.0  14 Mar 2022  2 yrs 6 mths  113.043  1.625 
GBP 13 Sep 2019  Wasps Finance plc 6.50  13 May 2022  2 yrs 8 mths  81.271  15.357 
GBP 17 Sep 2019  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  2 yrs 11 mths  93.485  9.09 
GBP 17 Sep 2019  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs   105.139  3.307 
GBP 17 Sep 2019  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs   113.427  1.295 
GBP 17 Sep 2019  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 1 mth  108.7  1.831 
GBP 17 Sep 2019  Prudential Finance 6.875  20 Jan 2023  3 yrs 4 mths  118.488  1.187 
GBP 17 Sep 2019  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  3 yrs 6 mths  104.724  3.558 
GBP 17 Sep 2019  Linde Finance Bv 5.875  24 Apr 2023  3 yrs 7 mths  117.717  0.85 
GBP 17 Sep 2019  GE Capital Uk Funding 5.125  24 May 2023  3 yrs 8 mths  110.167  2.213 
GBP 17 Sep 2019  Scottish Power UK Plc 6.75  29 May 2023  3 yrs 8 mths  119.004  1.43 
GBP 17 Sep 2019  HSBC Bank Plc 6.5  7 Jul 2023  3 yrs 10 mths  116.828  1.869 
GBP 17 Sep 2019  Anglian Water Services Fin 6.875  21 Aug 2023  3 yrs 11 mths  121.897  1.135 
GBP 17 Sep 2019  Roche Finance 5.375  29 Aug 2023  3 yrs 11 mths  116.844  0.997 
GBP 17 Sep 2019  Provi 5.125  9 Oct 2023  4 yrs 1 mth  98.095  5.657 
GBP 17 Sep 2019  RWE Finance Bv 5.625  6 Dec 2023  4 yrs 3 mths  117.408  1.346 
GBP 17 Sep 2019  National Grid Co Plc 5.875  2 Feb 2024  4 yrs 5 mths  119.644  1.228 
GBP 17 Sep 2019  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  4 yrs 5 mths  119.811  1.476 
GBP 14 Aug 2019  Alpha Plus 5  31 Mar 2024  4 yrs 6 mths  102.557  4.381 
GBP 17 Sep 2019  Citigroup Inc 5.875  1 Jul 2024  4 yrs 10 mths  118.396  1.821 
GBP 29 Jul 2019  Paragon 6  28 Aug 2024  4 yrs 11 mths  106.453   
GBP 17 Sep 2019  KFW International Finance 5.0  10 Sep 2024  5 yrs   120.221  0.834 
GBP 17 Sep 2019  Burford 6.125  26 Oct 2024  5 yrs 1 mth  91.748  8.131 
GBP 17 Sep 2019  United Utilities 8.5  31 Mar 2025  5 yrs 6 mths  134.59  1.857 
GBP 17 Sep 2019  European Investment Bank 5.5  15 Apr 2025  5 yrs 7 mths  124.995  0.882 
GBP 26 Mar 2019  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  5 yrs 7 mths  104.581  3.555 
GBP 17 Sep 2019  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  5 yrs 9 mths  125.768  0.881 
GBP 17 Sep 2019  Transco 8.75  27 Jun 2025  5 yrs 9 mths  140.461  1.402 
GBP 17 Sep 2019  Vodafone 5.625  4 Dec 2025  6 yrs 3 mths  123.758  1.577 
GBP 17 Sep 2019  United Utilities Electricity plc 8.875  25 Mar 2026  6 yrs 6 mths  143.585  1.74 
GBP 1 Aug 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  6 yrs 6 mths  103.008  3.734 
GBP 17 Sep 2019  National Air Traffic 5.25  31 Mar 2026  6 yrs 6 mths  114.364  2.826 
GBP 17 Sep 2019  Charities Aid Foundation 5  12 Apr 2026  6 yrs 7 mths  111.6  3.037 
GBP 17 Sep 2019  EDF 5.5  5 Jun 2026  6 yrs 9 mths  123.42  1.767 
GBP 17 Sep 2019  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs   120.249  2.549 
GBP 17 Sep 2019  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs   114.4  2.272 
GBP 17 Sep 2019  Burfield Capital 5  1 Dec 2026  7 yrs 3 mths  84.565  7.845 
GBP 17 Sep 2019  Sncf 18 Mar 2027 5.375  18 Mar 2027  7 yrs 6 mths  129.294  1.254 
GBP 17 Sep 2019  EDF 6.125  7 Jun 2027  7 yrs 9 mths  130.659  1.827 
GBP 17 Sep 2019  National Grid Co Plc 6.5  27 Jul 2028  8 yrs 10 mths  140.159  1.598 
GBP 17 Sep 2019  Italy (Republic of) 6.0  4 Aug 2028  8 yrs 11 mths  128.047  2.445 
GBP 17 Sep 2019  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  9 yrs 3 mths  144.568  0.931 
GBP 17 Sep 2019  European Investment Bank 6.0  7 Dec 2028  9 yrs 3 mths  143.73  1.007 
GBP 17 Sep 2019  British Telecommunications Plc 5.75  7 Dec 2028  9 yrs 3 mths  128.847  2.248 
GBP 17 Sep 2019  General Elec Cap Corp 5.25  7 Dec 2028  9 yrs 3 mths  117.402  3.054 
GBP 17 Sep 2019  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  9 yrs 9 mths  139.203  1.812 
GBP 17 Sep 2019  Tesco Plc 6.0  14 Dec 2029  10 yrs 3 mths  129.686  2.649 
GBP 17 Sep 2019  Procter & Gamble Co 6.25  31 Jan 2030  10 yrs 4 mths  146.825  1.371 
GBP 17 Sep 2019  RWE Finance Bv 6.25  3 Jun 2030  10 yrs 9 mths  137.981  2.223 
GBP 17 Sep 2019  Citigroup Inc 6.5  16 Aug 2030  10 yrs 11 mths  144.505  1.934 
GBP 17 Sep 2019  Wal-mart Stores 5.75  19 Dec 2030  11 yrs 3 mths  145.135  1.4 
GBP 17 Sep 2019  Electricite De France 5.875  18 Jul 2031  11 yrs 10 mths  139.07  2.108 
GBP 17 Sep 2019  GE 5.625  16 Sep 2031  12 yrs   123.61  3.22 
GBP 17 Sep 2019  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs   102.923  6.029 
GBP 17 Sep 2019  Prudential Finance Bv 6.125  19 Dec 2031  12 yrs 3 mths  135.468  2.687 
GBP 17 Sep 2019  European Investment Bank 5.625  7 Jun 2032  12 yrs 9 mths  152.67  1.149 
GBP 17 Sep 2019  E.ON International Finance 6.375  7 Jun 2032  12 yrs 9 mths  144.94  3.87 
GBP 17 Sep 2019  KFW 5.75  7 Jun 2032  12 yrs 9 mths  155.54  1.058 
GBP 17 Sep 2019  Vodafone Group PLC 5.9  26 Nov 2032  13 yrs 2 mths  142.313  2.174 
GBP 17 Sep 2019  Tesco Plc 5.5  13 Jan 2033  13 yrs 4 mths  128.069  2.924 
GBP 17 Sep 2019  GE 5.875  18 Jan 2033  13 yrs 4 mths  126.344  3.385 
GBP 17 Sep 2019  Proctor & Gamble 5.25  19 Jan 2033  13 yrs 4 mths  141.999  1.702 
GBP 17 Sep 2019  HSBC Bank Plc 5.375  22 Aug 2033  13 yrs 11 mths  129.079  2.82 
GBP 17 Sep 2019  Wessex Water Services 5.75  14 Oct 2033  14 yrs 1 mth  147.005  1.908 
GBP 17 Sep 2019  Nestle 2.25% 2023 2.25  19 Dec 2033  14 yrs 3 mths  105.988  0.794 
GBP 17 Sep 2019  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  14 yrs 3 mths  141.886  1.884 
GBP 17 Sep 2019  Segro PLC 5.75  20 Jun 2035  15 yrs 9 mths  145.269  2.293 
GBP 17 Sep 2019  Walmart 5.25  28 Sep 2035  16 yrs   151.034  1.621 
GBP 17 Sep 2019  Aviva Plc 6.125  16 Nov 2036  17 yrs 2 mths  119.267  3.214 
GBP 17 Sep 2019  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs   108.23  4.213 
GBP 17 Sep 2019  Lcr Financial Plc 4.5  7 Dec 2038  19 yrs 3 mths  155.041  1.264 
GBP 17 Sep 2019  European Investment Bank 5.0  15 Apr 2039  19 yrs 7 mths  164.645  1.254 
GBP 17 Sep 2019  Lloyds TSB 6.5  17 Sep 2040  21 yrs   167.712  2.369 
GBP 17 Sep 2019  GE 5.375  18 Dec 2040  21 yrs 3 mths  123.672  3.739 
GBP 17 Sep 2019  Direct Line 9.125  27 Apr 2042  22 yrs 7 mths  118.118  7.225 
GBP 17 Sep 2019  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 1 mth  105.515  3.583 
GBP 24 Jun 2019  Barclays Bank Plc 14      100.064  -nan 
GBP 17 Sep 2019  Abbey National Plc 7.037      114.253  4.294