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 Aug 2017  A2 Dominion 2021 4.75% 10/18/22 4.75  18 Oct 2022  5 yrs 2 mths  111.625  2.343 
GBP 18 Aug 2017  A2Dominion Funding II plc 4.5% 2026 4.5  30 Sep 2026  9 yrs 1 mth  111.525  3.041 
GBP 18 Aug 2017  AXA SA 7.125  15 Dec 2020  3 yrs 4 mths  118.439  1.39 
GBP 18 Aug 2017  Abbey National Plc 7.037      120.099  4.229 
GBP 18 Aug 2017  Alpha Plus Holdings 5.75  18 Dec 2019  2 yrs 4 mths  106.3  2.922 
GBP 18 Aug 2017  Anglian Water Services Fin 6.875  21 Aug 2023  6 yrs   131.889  1.311 
GBP 18 Aug 2017  Aviva Plc 6.125  16 Nov 2036  19 yrs 3 mths  120.086  3.463 
GBP 18 Aug 2017  BAT Intl Finance Plc 6.375  12 Dec 2019  2 yrs 4 mths  112.109  1.033 
GBP 18 Aug 2017  Bank Nederland Gemeenten 5.375  7 Jun 2021  3 yrs 10 mths  117.3  0.731 
GBP 18 Aug 2017  Bank Nederlandse Gemeenten 4.5  20 Feb 2018  6 mths  102.053  1.86 
GBP 18 Aug 2017  Barclays Bank Plc 7.125  24 Oct 2049  32 yrs 2 mths  112.5  3.574 
GBP 18 Aug 2017  Barclays Bank Plc 14      120.439  11.797 
GBP 18 Aug 2017  Barclays Bank Plc 5.75  14 Sep 2026  9 yrs 1 mth  126.157  2.49 
GBP 18 Aug 2017  Beazley 2019 5.375  25 Sep 2019  2 yrs 1 mth  106.2  2.321 
GBP 18 Aug 2017  British Telecommunications Plc 8.625  26 Mar 2020  2 yrs 7 mths  119.693  0.907 
GBP 18 Aug 2017  British Telecommunications Plc 5.75  7 Dec 2028  11 yrs 4 mths  132.93  2.387 
GBP 18 Aug 2017  Bruntwood Investments 6  24 Jul 2020  2 yrs 11 mths  107.825  3.173 
GBP 18 Aug 2017  Burford (BURLN) 6.5% 2022 6.5  19 Aug 2022  5 yrs   112.01  3.834 
GBP 18 Aug 2017  CLS 2019 5.5  31 Dec 2019  2 yrs 4 mths  105.075  3.243 
GBP 18 Aug 2017  Cable & Wireless International Fin NV 8.625  25 Mar 2019  1 yr 7 mths  111.375  1.345 
GBP 18 Aug 2017  Cdc Ixis capital Markets 5.875  24 Feb 2020  2 yrs 6 mths  112.275  0.896 
GBP 18 Aug 2017  Citigroup 7.625  3 Apr 2018  8 mths  104.205  0.722 
GBP 18 Aug 2017  Citigroup Inc 5.125  12 Dec 2018  1 yr 4 mths  105.316  1.006 
GBP 18 Aug 2017  Citigroup Inc 5.875  1 Jul 2024  6 yrs 11 mths  123.944  2.09 
GBP 18 Aug 2017  Citigroup Inc 6.5  16 Aug 2030  13 yrs   144.721  2.44 
GBP 18 Aug 2017  Co-operative Bank 5.125  20 Sep 2017  1 mth  99.736  8.325 
GBP 18 Aug 2017  Dailyml 07 Dec 2018 5.75  7 Dec 2018  1 yr 4 mths  105.485  1.432 
GBP 18 Aug 2017  Direct Line 9.125  27 Apr 2042  24 yrs 8 mths  130.641  6.177 
GBP 18 Aug 2017  E.ON International Finance 6.375  7 Jun 2032  14 yrs 10 mths  143.503  3.87 
GBP 18 Aug 2017  EDF 5.5  5 Jun 2026  8 yrs 10 mths  128.393  1.951 
GBP 18 Aug 2017  EDF 6.125  7 Jun 2027  9 yrs 10 mths  135.834  2.048 
GBP 18 Aug 2017  Electricite De France 5.875  18 Jul 2031  13 yrs 11 mths  135.541  2.762 
GBP 18 Aug 2017  Eni Coordination Centre 5.0  27 Jan 2019  1 yr 5 mths  105.553  1.07 
GBP 18 Aug 2017  Enquest 2022 5.5  15 Feb 2022  4 yrs 6 mths  72.7  14.265 
GBP 18 Aug 2017  Enterprise Inns Plc 6.5  6 Dec 2018  1 yr 4 mths  106.74  1.215 
GBP 18 Aug 2017  European Investment Bank 5.0  15 Apr 2039  21 yrs 8 mths  153.468  1.948 
GBP 18 Aug 2017  European Investment Bank 5.375  7 Mar 2019  1 yr 7 mths  107.549  0.443 
GBP 18 Aug 2017  European Investment Bank 4.125  7 Dec 2017  4 mths  101.122  0.286 
GBP 18 Aug 2017  European Investment Bank 8.75  25 Aug 2017  4 days  100.072  0.046 
GBP 18 Aug 2017  European Investment Bank 4.75  15 Oct 2018  1 yr 2 mths  105.06  0.326 
GBP 18 Aug 2017  European Investment Bank 5.5  15 Apr 2025  7 yrs 8 mths  131.733  1.142 
GBP 18 Aug 2017  European Investment Bank 6.0  7 Dec 2028  11 yrs 4 mths  146.428  1.499 
GBP 18 Aug 2017  European Investment Bank 5.625  7 Jun 2032  14 yrs 10 mths  150.65  1.718 
GBP 18 Aug 2017  First Group Plc 6.125  18 Jan 2019  1 yr 5 mths  106.925  1.134 
GBP 18 Aug 2017  GE 5.625  16 Sep 2031  14 yrs 1 mth  142.263  2.119 
GBP 18 Aug 2017  GE 6.25  29 Sep 2020  3 yrs 1 mth  116.503  0.839 
GBP 18 Aug 2017  GE 5.375  18 Dec 2040  23 yrs 4 mths  150.788  2.48 
GBP 18 Aug 2017  GE 5.875  18 Jan 2033  15 yrs 5 mths  147.039  2.232 
GBP 18 Aug 2017  GE Capital Uk Funding 5.625  25 Apr 2019  1 yr 8 mths  107.98  0.804 
GBP 18 Aug 2017  GE Capital Uk Funding 6.75  6 Aug 2018  1 yr   105.736  0.708 
GBP 18 Aug 2017  GE Capital Uk Funding 5.125  24 May 2023  5 yrs 9 mths  121.266  1.268 
GBP 18 Aug 2017  GKN 6.75  28 Oct 2019  2 yrs 2 mths  112.171  1.077 
GBP 18 Aug 2017  General Elec Cap Corp 5.5  7 Jun 2021  3 yrs 10 mths  116.954  0.928 
GBP 18 Aug 2017  General Elec Cap Corp 6.25  15 Dec 2017  4 mths  101.783  0.559 
GBP 18 Aug 2017  General Elec Cap Corp 5.25  7 Dec 2028  11 yrs 4 mths  134.053  1.875 
GBP 18 Aug 2017  General Elec Cap Corp 4.875  18 Sep 2037  20 yrs 1 mth  134.945  2.615 
GBP 18 Aug 2017  Glaxosmithkline Cap Plc 5.25  19 Dec 2033  16 yrs 4 mths  140.036  2.295 
GBP 18 Aug 2017  Golden Lane (MENCAP) 4.375% July 2021 4.375  29 Jul 2021  3 yrs 11 mths  108.4  2.137 
GBP 18 Aug 2017  Goldman Sachs Group Inc 5.5  12 Oct 2021  4 yrs 2 mths  116.024  1.48 
GBP 18 Aug 2017  HSBC Bank Plc 5.375  22 Aug 2033  16 yrs   132.324  2.834 
GBP 18 Aug 2017  HSBC Bank Plc 6.5  7 Jul 2023  5 yrs 11 mths  124.952  1.961 
GBP 18 Aug 2017  Halifax Plc 9.375  15 May 2021  3 yrs 9 mths  128.615  1.438 
GBP 18 Aug 2017  Helical Bar 6.0  24 Jun 2020  2 yrs 10 mths  106.525  3.561 
GBP 18 Aug 2017  IBRD 5.4  7 Jun 2021  3 yrs 10 mths  118.101  0.561 
GBP 18 Aug 2017  ICAP 31 July 2018 5.5  31 Jul 2018  11 mths  103.2  2.045 
GBP 18 Aug 2017  ICG 2018 7  21 Dec 2018  1 yr 4 mths  106.175  2.26 
GBP 18 Aug 2017  ICG 2020 6.25  19 Sep 2020  3 yrs 1 mth  109.275  3.066 
GBP 18 Aug 2017  Imperial Tobacco 7.75  24 Jun 2019  1 yr 10 mths  111.992  1.12 
GBP 18 Aug 2017  Inter-American Development Bank 5.25  7 Jun 2021  3 yrs 10 mths  117.487  0.574 
GBP 18 Aug 2017  International Personal Finance PLC 6.125  8 May 2020  2 yrs 9 mths  100.275  6.009 
GBP 18 Aug 2017  Investec 9.625  17 Feb 2022  4 yrs 6 mths  128.643  2.749 
GBP 18 Aug 2017  Italy (Republic of) 6.0  4 Aug 2028  11 yrs   125.773  3.176 
GBP 18 Aug 2017  John Lewis 8.375  8 Apr 2019  1 yr 8 mths  111.004  1.474 
GBP 18 Aug 2017  KFW 5.75  7 Jun 2032  14 yrs 10 mths  153.803  1.627 
GBP 18 Aug 2017  KFW International Finance 5.0  10 Sep 2024  7 yrs 1 mth  127.106 
GBP 18 Aug 2017  Kreditanstalt fuer Wiederaufbau 5.5  18 Jun 2025  7 yrs 10 mths  133.158  1.06 
GBP 18 Aug 2017  Kreditanstalt fuer Wiederaufbau 6.0  7 Dec 2028  11 yrs 4 mths  147.605  1.409 
GBP 18 Aug 2017  Kreditanstalt fuer Wiederaufbau 5.625  25 Aug 2017  4 days  100.048  -0.071 
GBP 18 Aug 2017  Ladbrokes (LADLN) 5.125% 2022 5.125  16 Sep 2022  5 yrs 1 mth  106.154  3.779 
GBP 18 Aug 2017  Lcr Financial Plc 4.5  7 Dec 2038  21 yrs 4 mths  143.578  1.981 
GBP 18 Aug 2017  Linde Finance Bv 5.875  24 Apr 2023  5 yrs 8 mths  125.858  1.139 
GBP 18 Aug 2017  Lloyds TSB 6.5  17 Sep 2040  23 yrs 1 mth  165.341  2.67 
GBP 18 Aug 2017  London Stock Exchange PL 4.75  2 Nov 2021  4 yrs 3 mths  112.568  1.638 
GBP 18 Aug 2017  Mark & Spencer 6.125  2 Dec 2019  2 yrs 4 mths  110.843  1.266 
GBP 18 Aug 2017  National Air Traffic 5.25  31 Mar 2026  8 yrs 7 mths  118.041  2.869 
GBP 18 Aug 2017  National Grid Co Plc 5.875  2 Feb 2024  6 yrs 6 mths  126.696  1.497 
GBP 18 Aug 2017  National Grid Co Plc 6.5  27 Jul 2028  10 yrs 11 mths  142.748  2.085 
GBP 18 Aug 2017  Nordic Investment Bank 5.25  26 Nov 2019  2 yrs 3 mths  110.694  0.482 
GBP 18 Aug 2017  Old Mutual 8  3 Jun 2021  3 yrs 10 mths  116.291  3.373 
GBP 8 Aug 2017  Premier Oil plc 6.5  31 May 2021  3 yrs 9 mths  90.9975  9.31 
GBP 18 Aug 2017  Paragon 2020 6  5 Dec 2020  3 yrs 4 mths  106.15  3.988 
GBP 18 Aug 2017  Paragon 6.125% 2022 6.125  30 Jan 2022  4 yrs 5 mths  107.09  4.35 
GBP 18 Aug 2017  Primary Health Properties 5.375  23 Jul 2019  1 yr 11 mths  104.725  2.826 
GBP 18 Aug 2017  Procter & Gamble Co 6.25  31 Jan 2030  12 yrs 5 mths  147.895  1.891 
GBP 18 Aug 2017  Proctor & Gamble 5.25  19 Jan 2033  15 yrs 5 mths  142.366  2.022 
GBP 18 Aug 2017  Provident Financial 7.0  14 Apr 2020  2 yrs 8 mths  109.025  3.401 
GBP 18 Aug 2017  Provident Financial 7.0  4 Oct 2017  2 mths  100.475  2.867 
GBP 18 Aug 2017  Provident Financial 8  23 Oct 2019  2 yrs 2 mths  112.865  1.915 
GBP 18 Aug 2017  Provident Financial 2021 6  27 Sep 2021  4 yrs 1 mth  109.175  3.572 
GBP 18 Aug 2017  Prudential Finance 6.875  20 Jan 2023  5 yrs 5 mths  128.399  1.389 
GBP 18 Aug 2017  Prudential Finance Bv 6.125  19 Dec 2031  14 yrs 4 mths  130.111  3.428 
GBP 18 Aug 2017  RWE Finance Bv 6.5  20 Apr 2021  3 yrs 8 mths  118.677  1.246 
GBP 18 Aug 2017  RWE Finance Bv 5.625  6 Dec 2023  6 yrs 4 mths  122.999  1.733 
GBP 18 Aug 2017  RWE Finance Bv 6.25  3 Jun 2030  12 yrs 10 mths  139.402  2.588 
GBP 18 Aug 2017  Roche Finance 5.375  29 Aug 2023  6 yrs   124.703  1.11 
GBP 18 Aug 2017  Royal Bank of Scotland 5.1%  1 Feb 2020  2 yrs 6 mths  110.1  0.905 
GBP 18 Aug 2017  Safeway 6.125  17 Dec 2018  1 yr 4 mths  106.495  1.132 
GBP 18 Aug 2017  Scottish & Southern Energy 5.875  22 Sep 2022  5 yrs 1 mth  122.467  1.281 
GBP 18 Aug 2017  Scottish Power UK Plc 6.75  29 May 2023  5 yrs 9 mths  128.047  1.617 
GBP 18 Aug 2017  Segro 7.0  14 Mar 2022  4 yrs 7 mths  125.264  1.28 
GBP 18 Aug 2017  Segro PLC 5.75  20 Jun 2035  17 yrs 10 mths  145.269  2.556 
GBP 18 Aug 2017  Severn Trent Wtr Util Fin 6.125  26 Feb 2024  6 yrs 6 mths  127.575  1.626 
GBP 18 Aug 2017  Severn Trent Wtr Util Fin 6.25  7 Jun 2029  11 yrs 10 mths  143.525  2.055 
GBP 18 Aug 2017  Sncf 18 Mar 2027 5.375  18 Mar 2027  9 yrs 7 mths  131.423  1.774 
GBP 18 Aug 2017  Societe Generale 5.4  30 Jan 2018  5 mths  101.991  0.844 
GBP 18 Aug 2017  St Modwen Properties Plc 6.25  7 Nov 2019  2 yrs 3 mths  107  2.951 
GBP 18 Aug 2017  Tesco Personal Finance 5.2  24 Aug 2018  1 yr   103.35  1.823 
GBP 18 Aug 2017  Tesco Personal Finance 5  21 Nov 2020  3 yrs 3 mths  106  3.044 
GBP 18 Aug 2017  Tesco Plc 5.5  13 Dec 2019  2 yrs 4 mths  109.13  1.448 
GBP 18 Aug 2017  Tesco Plc 6.0  14 Dec 2029  12 yrs 4 mths  118.111  4.095 
GBP 18 Aug 2017  Tesco Plc 5.5  13 Jan 2033  15 yrs 5 mths  111.473  4.452 
GBP 18 Aug 2017  Thames Water 7.75  1 Apr 2019  1 yr 8 mths  110.414  1.192 
GBP 18 Aug 2017  Total 4.25  8 Dec 2017  4 mths  101.087  0.554 
GBP 18 Aug 2017  Transco 8.75  27 Jun 2025  7 yrs 10 mths  152.052  1.629 
GBP 16 Aug 2017  Tullet Prebon Plc 5.25  11 Jun 2019  1 yr 10 mths  105.581  2.079 
GBP 18 Aug 2017  Unite Group Plc 6.125  12 Jun 2020  2 yrs 10 mths  108.725  2.865 
GBP 18 Aug 2017  United Utilities 8.5  31 Mar 2025  7 yrs 7 mths  147.466  1.772 
GBP 18 Aug 2017  United Utilities Electricity plc 8.875  25 Mar 2026  8 yrs 7 mths  154.654  1.913 
GBP 18 Aug 2017  United Utilities Water PLC 5.375  14 May 2018  9 mths  103.317  0.769 
GBP 18 Aug 2017  Vodafone 5.625  4 Dec 2025  8 yrs 4 mths  126.284  2.129 
GBP 18 Aug 2017  Vodafone Group PLC 5.9  26 Nov 2032  15 yrs 3 mths  132.418  3.184 
GBP 18 Aug 2017  Wal-mart Stores 5.75  19 Dec 2030  13 yrs 4 mths  142.914  2.052 
GBP 18 Aug 2017  Walmart 5.25  28 Sep 2035  18 yrs 1 mth  143.815  2.281 
GBP 18 Aug 2017  Wessex Water Services 5.75  14 Oct 2033  16 yrs 2 mths  146.471  2.277 
GBP 18 Aug 2017  Workspace 2019 6  9 Oct 2019  2 yrs 2 mths  107.1  2.554 
GBP 8 Aug 2017  Eros International PLC 6.5  15 Oct 2021  4 yrs 2 mths  68.372  17.487 
GBP 18 Aug 2017  Enterprise Inns plc 6.375  26 Sep 2031  14 yrs 1 mth  111.453  5.217 
GBP 18 Aug 2017  Intermediate Capital Group 5.00% Mar 2023 5  24 Mar 2023  5 yrs 7 mths  107.067  3.593 
GBP 17 Aug 2017  Wasps Finance plc 6.50  13 May 2022  4 yrs 9 mths  106.833  4.862 
GBP 18 Aug 2017  Nestle 2.25% 2023 2.25  19 Dec 2033  16 yrs 4 mths  107.159  1.064 
GBP 18 Aug 2017  BMW 1.875% 2020 1.875  29 Jun 2020  2 yrs 10 mths  102.788  0.881 
GBP 18 Aug 2017  VW Financial Services 1.75% 2020 1.75  17 Apr 2020  2 yrs 8 mths  101.429  1.199 
GBP 18 Aug 2017  European Investment Bank 1.5% 2019 1.5  1 Feb 2019  1 yr 6 mths  101.6   
GBP 16 Sep 2016  KFW 2  6 Dec 2018  1 yr 4 mths  103.643  0.343 
GBP 16 Sep 2016  BMW 3.375  14 Dec 2018  1 yr 4 mths  105.811  0.74 
GBP 18 Aug 2017  Nestle Holdings 1.75  9 Dec 2020  3 yrs 4 mths  103.592  0.646 
GBP 18 Aug 2017  European Investment Bank (EIB) 1.125  9 Jul 2021  3 yrs 11 mths  101.758  0.683 
GBP 16 Aug 2017  Retail Charity Bonds - Hightown 4.4  30 Apr 2025  7 yrs 8 mths  104.647  3.699 
GBP 18 Aug 2017  Paragon 6  28 Aug 2024  7 yrs   108.201   
GBP 18 Aug 2017  Provi 5.125  9 Oct 2023  6 yrs 2 mths  106.902  3.85 
GBP 18 Aug 2017  Alpha Plus 5  31 Mar 2024  6 yrs 7 mths  107.96  3.633 
GBP 18 Aug 2017  Burford 6.125  26 Oct 2024  7 yrs 2 mths  110.874  4.344 
GBP 18 Aug 2017  Charities Aid Foundation 5  12 Apr 2026  8 yrs 8 mths  111.85  3.405 
GBP 18 Aug 2017  Burfield Capital 5  1 Dec 2026  9 yrs 4 mths  104.221  4.439 
GBP 18 Aug 2017  RCB Greensleeves Homes Trust (GSHT) 4.25  30 Mar 2026  8 yrs 7 mths  100.825  4.135