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 18 Mar 2019  Cable & Wireless International Fin NV 8.625  25 Mar 2019  7 days  100.528  -26.956 
GBP 18 Mar 2019  Thames Water 7.75  1 Apr 2019  1 mth  100.325  -2.761 
GBP 18 Mar 2019  John Lewis 8.375  8 Apr 2019  1 mth  100.333  1.818 
GBP 18 Mar 2019  GE Capital Uk Funding 5.625  25 Apr 2019  1 mth  100.426  1.243 
GBP 18 Mar 2019  Tullet Prebon Plc 5.25  11 Jun 2019  3 mths  100.657  2.32 
GBP 18 Mar 2019  Imperial Tobacco 7.75  24 Jun 2019  3 mths  101.588  1.598 
GBP 18 Mar 2019  Primary Health Properties 5.375  23 Jul 2019  4 mths  100.9  2.725 
GBP 18 Mar 2019  Beazley 2019 5.375  25 Sep 2019  6 mths  101.225  2.954 
GBP 10 Sep 2018  Workspace 2019 6  9 Oct 2019  7 mths  104.6  61.433 
GBP 18 Mar 2019  Provident Financial 8  23 Oct 2019  7 mths  104.348  0.646 
GBP 18 Mar 2019  GKN 6.75  28 Oct 2019  7 mths  102.781  2.047 
GBP 30 Nov 2018  St Modwen Properties Plc 6.25  7 Nov 2019  8 mths  104.685  1.203 
GBP 18 Mar 2019  Nordic Investment Bank 5.25  26 Nov 2019  8 mths  102.952  0.89 
GBP 18 Mar 2019  Mark & Spencer 6.125  2 Dec 2019  9 mths  103.044  1.719 
GBP 18 Mar 2019  BAT Intl Finance Plc 6.375  12 Dec 2019  9 mths  103.485  1.532 
GBP 18 Mar 2019  Tesco Plc 5.5  13 Dec 2019  9 mths  102.741  1.696 
GBP 18 Mar 2019  Alpha Plus Holdings 5.75  18 Dec 2019  9 mths  102.85  1.887 
GBP 6 Sep 2018  CLS 2019 5.5  31 Dec 2019  9 mths  104  -nan 
GBP 18 Mar 2019  Royal Bank of Scotland 5.1%  1 Feb 2020  11 mths  104.125  0.349 
GBP 18 Mar 2019  Cdc Ixis capital Markets 5.875  24 Feb 2020  11 mths  104.301  1.183 
GBP 18 Mar 2019  British Telecommunications Plc 8.625  26 Mar 2020  1 yr   107.319  1.329 
GBP 18 Mar 2019  Provident Financial 7.0  14 Apr 2020  1 yr 1 mth  101.575  5.457 
GBP 18 Mar 2019  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  1 yr 1 mth  100.252  1.511 
GBP 18 Mar 2019  International Personal Finance PLC 6.125  8 May 2020  1 yr 2 mths  100.5  5.656 
GBP 18 Mar 2019  Unite Group Plc 6.125  12 Jun 2020  1 yr 3 mths  104.625  2.289 
GBP 26 Feb 2018  Helical Bar 6.0  24 Jun 2020  1 yr 3 mths  110.375  160.478 
GBP 18 Mar 2019  BMW 1.875% 2020 1.875  29 Jun 2020  1 yr 3 mths  100.81  1.23 
GBP 18 Mar 2019  Bruntwood Investments 6  24 Jul 2020  1 yr 4 mths  103.475  3.338 
GBP 18 Mar 2019  ICG 2020 6.25  19 Sep 2020  1 yr 6 mths  105.275  2.634 
GBP 18 Mar 2019  GE 6.25  29 Sep 2020  1 yr 6 mths  106.527  1.86 
GBP 18 Mar 2019  Tesco Personal Finance 5  21 Nov 2020  1 yr 8 mths  103.15  3.05 
GBP 18 Mar 2019  Paragon 2020 6  5 Dec 2020  1 yr 9 mths  103.375  3.943 
GBP 18 Mar 2019  Nestle Holdings 1.75  9 Dec 2020  1 yr 9 mths  101.174  1.058 
GBP 18 Mar 2019  AXA SA 7.125  15 Dec 2020  1 yr 9 mths  109.579  1.489 
GBP 18 Mar 2019  RWE Finance Bv 6.5  20 Apr 2021  2 yrs 1 mth  109.913  1.624 
GBP 18 Mar 2019  Halifax Plc 9.375  15 May 2021  2 yrs 2 mths  114.777  2.259 
GBP 18 Mar 2019  Premier Oil plc 6.5  31 May 2021  2 yrs 2 mths  99.993  6.414 
GBP 29 Nov 2018  Old Mutual 8  3 Jun 2021  2 yrs 3 mths  112.078  2.943 
GBP 18 Mar 2019  General Elec Cap Corp 5.5  7 Jun 2021  2 yrs 3 mths  107.474  2.01 
GBP 18 Mar 2019  IBRD 5.4  7 Jun 2021  2 yrs 3 mths  109.549  1.014 
GBP 18 Mar 2019  Bank Nederland Gemeenten 5.375  7 Jun 2021  2 yrs 3 mths  109.311  1.093 
GBP 18 Mar 2019  Inter-American Development Bank 5.25  7 Jun 2021  2 yrs 3 mths  109.121  1.058 
GBP 18 Mar 2019  European Investment Bank (EIB) 1.125  9 Jul 2021  2 yrs 4 mths  100.25  1.021 
GBP 18 Mar 2019  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  2 yrs 4 mths  105.625  1.926 
GBP 18 Mar 2019  Provident Financial 2021 6  27 Sep 2021  2 yrs 6 mths  102.2  5.058 
GBP 18 Mar 2019  Goldman Sachs Group Inc 5.5  12 Oct 2021  2 yrs 7 mths  108.922  1.898 
GBP 31 Jan 2019  Eros International PLC 6.5  15 Oct 2021  2 yrs 7 mths  86.692  12.47 
GBP 18 Mar 2019  London Stock Exchange PL 4.75  2 Nov 2021  2 yrs 8 mths  107.496  1.806 
GBP 18 Mar 2019  Paragon 6.125% 2022 6.125  30 Jan 2022  2 yrs 10 mths  103.837  4.676 
GBP 18 Mar 2019  Enquest 2022 5.5  15 Feb 2022  2 yrs 11 mths  75.8  16.798 
GBP 18 Mar 2019  Investec 9.625  17 Feb 2022  2 yrs 11 mths  117.696  3.17 
GBP 18 Mar 2019  Segro 7.0  14 Mar 2022  3 yrs   114.509  1.968 
GBP 18 Mar 2019  Wasps Finance plc 6.50  13 May 2022  3 yrs 2 mths  96.096  7.92 
GBP 18 Mar 2019  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  3 yrs 5 mths  106.647  4.384 
GBP 18 Mar 2019  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  3 yrs 6 mths  105.274  3.506 
GBP 18 Mar 2019  Scottish & Southern Energy 5.875  22 Sep 2022  3 yrs 6 mths  114.009  1.719 
GBP 18 Mar 2019  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  3 yrs 7 mths  108.425  2.285 
GBP 18 Mar 2019  Prudential Finance 6.875  20 Jan 2023  3 yrs 10 mths  119.584  1.569 
GBP 18 Mar 2019  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  4 yrs   103.905  3.938 
GBP 18 Mar 2019  Linde Finance Bv 5.875  24 Apr 2023  4 yrs 1 mth  118.045  1.319 
GBP 18 Mar 2019  GE Capital Uk Funding 5.125  24 May 2023  4 yrs 2 mths  109.505  2.687 
GBP 18 Mar 2019  Scottish Power UK Plc 6.75  29 May 2023  4 yrs 2 mths  119.283  1.916 
GBP 18 Mar 2019  HSBC Bank Plc 6.5  7 Jul 2023  4 yrs 4 mths  117.379  2.212 
GBP 18 Mar 2019  Anglian Water Services Fin 6.875  21 Aug 2023  4 yrs 5 mths  122.303  1.604 
GBP 18 Mar 2019  Roche Finance 5.375  29 Aug 2023  4 yrs 5 mths  116.7  1.464 
GBP 18 Mar 2019  Provi 5.125  9 Oct 2023  4 yrs 7 mths  96.505  6.013 
GBP 18 Mar 2019  RWE Finance Bv 5.625  6 Dec 2023  4 yrs 9 mths  116.804  1.866 
GBP 18 Mar 2019  National Grid Co Plc 5.875  2 Feb 2024  4 yrs 11 mths  118.963  1.772 
GBP 18 Mar 2019  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  4 yrs 11 mths  118.747  2.086 
GBP 18 Mar 2019  Alpha Plus 5  31 Mar 2024  5 yrs   104.114  4.087 
GBP 18 Mar 2019  Citigroup Inc 5.875  1 Jul 2024  5 yrs 4 mths  116.808  2.442 
GBP 14 Mar 2019  Paragon 6  28 Aug 2024  5 yrs 5 mths  105.813   
GBP 18 Mar 2019  KFW International Finance 5.0  10 Sep 2024  5 yrs 6 mths  119.532  1.283 
GBP 18 Mar 2019  Burford 6.125  26 Oct 2024  5 yrs 7 mths  106.162  4.854 
GBP 18 Mar 2019  United Utilities 8.5  31 Mar 2025  6 yrs   134.048  2.371 
GBP 18 Mar 2019  European Investment Bank 5.5  15 Apr 2025  6 yrs 1 mth  123.977  1.358 
GBP 1 Aug 2018  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  6 yrs 1 mth  104.651  3.614 
GBP 18 Mar 2019  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  6 yrs 3 mths  124.8  1.333 
GBP 18 Mar 2019  Transco 8.75  27 Jun 2025  6 yrs 3 mths  140.561  1.839 
GBP 18 Mar 2019  Vodafone 5.625  4 Dec 2025  6 yrs 9 mths  121.437  2.157 
GBP 18 Mar 2019  United Utilities Electricity plc 8.875  25 Mar 2026  7 yrs   141.958  2.323 
GBP 14 Mar 2019  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  7 yrs   101.128  4.064 
GBP 18 Mar 2019  National Air Traffic 5.25  31 Mar 2026  7 yrs   113.708  3.067 
GBP 18 Mar 2019  Charities Aid Foundation 5  12 Apr 2026  7 yrs 1 mth  110.325  3.346 
GBP 18 Mar 2019  EDF 5.5  5 Jun 2026  7 yrs 3 mths  120.874  2.321 
GBP 18 Mar 2019  Barclays Bank Plc 5.75  14 Sep 2026  7 yrs 6 mths  117  3.161 
GBP 18 Mar 2019  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  7 yrs 6 mths  110.975  2.868 
GBP 18 Mar 2019  Burfield Capital 5  1 Dec 2026  7 yrs 9 mths  100.791  4.875 
GBP 18 Mar 2019  Sncf 18 Mar 2027 5.375  18 Mar 2027  8 yrs   126.488  1.79 
GBP 18 Mar 2019  EDF 6.125  7 Jun 2027  8 yrs 3 mths  127.618  2.383 
GBP 18 Mar 2019  National Grid Co Plc 6.5  27 Jul 2028  9 yrs 4 mths  135.84  2.214 
GBP 18 Mar 2019  Italy (Republic of) 6.0  4 Aug 2028  9 yrs 5 mths  114.96  4.047 
GBP 18 Mar 2019  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  9 yrs 9 mths  140.255  1.512 
GBP 18 Mar 2019  European Investment Bank 6.0  7 Dec 2028  9 yrs 9 mths  139.392  1.59 
GBP 18 Mar 2019  British Telecommunications Plc 5.75  7 Dec 2028  9 yrs 9 mths  124.666  2.811 
GBP 18 Mar 2019  General Elec Cap Corp 5.25  7 Dec 2028  9 yrs 9 mths  114.562  3.457 
GBP 18 Mar 2019  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  10 yrs 3 mths  133.37  2.505 
GBP 18 Mar 2019  Tesco Plc 6.0  14 Dec 2029  10 yrs 9 mths  122.321  3.471 
GBP 18 Mar 2019  Procter & Gamble Co 6.25  31 Jan 2030  10 yrs 10 mths  141.739  1.948 
GBP 18 Mar 2019  RWE Finance Bv 6.25  3 Jun 2030  11 yrs 3 mths  132.124  2.858 
GBP 18 Mar 2019  Citigroup Inc 6.5  16 Aug 2030  11 yrs 5 mths  138.041  2.601 
GBP 18 Mar 2019  Wal-mart Stores 5.75  19 Dec 2030  11 yrs 9 mths  139.492  1.968 
GBP 18 Mar 2019  Electricite De France 5.875  18 Jul 2031  12 yrs 4 mths  132.616  2.723 
GBP 18 Mar 2019  GE 5.625  16 Sep 2031  12 yrs 6 mths  118.822  3.712 
GBP 18 Mar 2019  Enterprise Inns plc 6.375  26 Sep 2031  12 yrs 6 mths  108.63  5.417 
GBP 18 Mar 2019  Prudential Finance Bv 6.125  19 Dec 2031  12 yrs 9 mths  130.923  3.142 
GBP 18 Mar 2019  European Investment Bank 5.625  7 Jun 2032  13 yrs 3 mths  145.375  1.749 
GBP 18 Mar 2019  E.ON International Finance 6.375  7 Jun 2032  13 yrs 3 mths  137.529  3.87 
GBP 18 Mar 2019  KFW 5.75  7 Jun 2032  13 yrs 3 mths  148.345  1.648 
GBP 18 Mar 2019  Vodafone Group PLC 5.9  26 Nov 2032  13 yrs 8 mths  133.4  2.906 
GBP 18 Mar 2019  Tesco Plc 5.5  13 Jan 2033  13 yrs 10 mths  118.762  3.736 
GBP 18 Mar 2019  GE 5.875  18 Jan 2033  13 yrs 10 mths  121.705  3.824 
GBP 18 Mar 2019  Proctor & Gamble 5.25  19 Jan 2033  13 yrs 10 mths  134.704  2.294 
GBP 18 Mar 2019  HSBC Bank Plc 5.375  22 Aug 2033  14 yrs 5 mths  123.867  3.271 
GBP 18 Mar 2019  Wessex Water Services 5.75  14 Oct 2033  14 yrs 7 mths  137.987  2.586 
GBP 18 Mar 2019  Nestle 2.25% 2023 2.25  19 Dec 2033  14 yrs 9 mths  104.754  1.203 
GBP 18 Mar 2019  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  14 yrs 9 mths  132.419  2.591 
GBP 18 Mar 2019  Segro PLC 5.75  20 Jun 2035  16 yrs 3 mths  135.188  2.985 
GBP 18 Mar 2019  Walmart 5.25  28 Sep 2035  16 yrs 6 mths  142.44  2.178 
GBP 18 Mar 2019  Aviva Plc 6.125  16 Nov 2036  17 yrs 8 mths  113.072  3.952 
GBP 18 Mar 2019  General Elec Cap Corp 4.875  18 Sep 2037  18 yrs 6 mths  103.064  4.623 
GBP 18 Mar 2019  Lcr Financial Plc 4.5  7 Dec 2038  19 yrs 9 mths  143.289  1.866 
GBP 18 Mar 2019  European Investment Bank 5.0  15 Apr 2039  20 yrs 1 mth  152.103  1.864 
GBP 18 Mar 2019  Lloyds TSB 6.5  17 Sep 2040  21 yrs 6 mths  159.896  2.765 
GBP 18 Mar 2019  GE 5.375  18 Dec 2040  21 yrs 9 mths  118.476  4.076 
GBP 18 Mar 2019  Direct Line 9.125  27 Apr 2042  23 yrs 1 mth  118.642  7.286 
GBP 18 Mar 2019  Barclays Bank Plc 7.125  24 Oct 2049  30 yrs 7 mths  105.648  4.036 
GBP 18 Mar 2019  Barclays Bank Plc 14      102.92  14.517 
GBP 18 Mar 2019  Abbey National Plc 7.037      115.161  4.61