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ORB Bonds
A2 Dominion 2021 4.75% 10/18/22 4.75% 18 Oct 2022
A2Dominion Funding II plc 4.5% 2026 4.5% 30 Sep 2026
AXA SA 7.125% 15 Dec 2020
Abbey National Plc 7.037%
Alpha Plus Holdings 5.75% 18 Dec 2019
Anglian Water Services Fin 6.875% 21 Aug 2023
Aviva Plc 6.125% 16 Nov 2036
BAT Intl Finance Plc 6.375% 12 Dec 2019
Bank Nederland Gemeenten 5.375% 7 Jun 2021
Bank Nederlandse Gemeenten 4.5% 20 Feb 2018
Barclays Bank Plc 7.125% 24 Oct 2049
Barclays Bank Plc 14%
Barclays Bank Plc 5.75% 14 Sep 2026
Beazley 2019 5.375% 25 Sep 2019
British Telecommunications Plc 8.75% 7 Dec 2016
British Telecommunications Plc 8.625% 26 Mar 2020
British Telecommunications Plc 5.75% 7 Dec 2028
Bruntwood Investments 6% 24 Jul 2020
Burford (BURLN) 6.5% 2022 6.5% 19 Aug 2022
CLS 2019 5.5% 31 Dec 2019
Cable & Wireless International Fin NV 8.625% 25 Mar 2019
Cdc Ixis capital Markets 5.875% 24 Feb 2020
Citigroup 7.625% 3 Apr 2018
Citigroup Inc 5.125% 12 Dec 2018
Citigroup Inc 5.875% 1 Jul 2024
Citigroup Inc 6.5% 16 Aug 2030
Co-operative Bank 5.125% 20 Sep 2017
Dailyml 07 Dec 2018 5.75% 7 Dec 2018
Direct Line 9.125% 27 Apr 2042
E.ON International Finance 6.375% 7 Jun 2032
EDF 5.5% 5 Jun 2026
EDF 6.125% 7 Jun 2027
Electricite De France 5.875% 18 Jul 2031
Eni Coordination Centre 5.0% 27 Jan 2019
Enquest 2022 5.5% 15 Feb 2022
Enterprise Inns Plc 6.5% 6 Dec 2018
European Investment Bank 5.0% 15 Apr 2039
European Investment Bank 5.375% 7 Mar 2019
European Investment Bank 4.125% 7 Dec 2017
European Investment Bank 4.75% 15 Oct 2018
European Investment Bank 5.5% 15 Apr 2025
European Investment Bank 6.0% 7 Dec 2028
European Investment Bank 5.625% 7 Jun 2032
First Group Plc 6.125% 18 Jan 2019
GE 5.625% 16 Sep 2031
GE 6.25% 29 Sep 2020
GE 5.375% 18 Dec 2040
GE 5.875% 18 Jan 2033
GE Capital Uk Funding 5.625% 25 Apr 2019
GE Capital Uk Funding 6.75% 6 Aug 2018
GE Capital Uk Funding 5.125% 24 May 2023
GKN 6.75% 28 Oct 2019
General Elec Cap Corp 5.5% 7 Jun 2021
General Elec Cap Corp 6.25% 15 Dec 2017
General Elec Cap Corp 5.25% 7 Dec 2028
General Elec Cap Corp 4.875% 18 Sep 2037
Glaxosmithkline Cap Plc 5.25% 19 Dec 2033
Golden Lane (MENCAP) 4.375% July 2021 4.375% 29 Jul 2021
Goldman Sachs Group Inc 5.5% 12 Oct 2021
Goldman Sachs Group Inc 6.125% 14 Feb 2017
HSBC Bank Plc 5.375% 22 Aug 2033
HSBC Bank Plc 6.5% 7 Jul 2023
Halifax Plc 9.375% 15 May 2021
Helical Bar 6.0% 24 Jun 2020
IBRD 5.4% 7 Jun 2021
ICAP 31 July 2018 5.5% 31 Jul 2018
ICG 2018 7% 21 Dec 2018
ICG 2020 6.25% 19 Sep 2020
Imperial Tobacco 7.75% 24 Jun 2019
Inter-American Development Bank 5.25% 7 Jun 2021
International Personal Finance PLC 6.125% 8 May 2020
Investec 9.625% 17 Feb 2022
Italy (Republic of) 6.0% 4 Aug 2028
John Lewis 8.375% 8 Apr 2019
KFW 5.75% 7 Jun 2032
KFW International Finance 5.0% 10 Sep 2024
Kreditanstalt fuer Wiederaufbau 5.5% 18 Jun 2025
Kreditanstalt fuer Wiederaufbau 6.0% 7 Dec 2028
Ladbrokes (LADLN) 5.125% 2022 5.125% 16 Sep 2022
Lcr Financial Plc 4.5% 7 Dec 2038
Linde Finance Bv 5.875% 24 Apr 2023
Lloyds TSB 6.5% 17 Sep 2040
Lloyds TSB 5.5% 25 Sep 2016
London Stock Exchange PL 4.75% 2 Nov 2021
Mark & Spencer 6.125% 2 Dec 2019
National Air Traffic 5.25% 31 Mar 2026
National Grid Co Plc 5.875% 2 Feb 2024
National Grid Co Plc 6.5% 27 Jul 2028
Nordic Investment Bank 5.25% 26 Nov 2019
Old Mutual 8% 3 Jun 2021
Premier Oil plc 6.5% 31 May 2021
Paragon 2020 6% 5 Dec 2020
Paragon 6.125% 2022 6.125% 30 Jan 2022
Places for People 5% 27 Dec 2016
Primary Health Properties 5.375% 23 Jul 2019
Procter & Gamble Co 6.25% 31 Jan 2030
Proctor & Gamble 5.25% 19 Jan 2033
Provident Financial 7.0% 14 Apr 2020
Provident Financial 7.0% 4 Oct 2017
Provident Financial 7.5% 30 Sep 2016
Provident Financial 8% 23 Oct 2019
Provident Financial 2021 6% 27 Sep 2021
Prudential Finance 6.875% 20 Jan 2023
Prudential Finance Bv 6.125% 19 Dec 2031
ROYAL BANK OF SCOTLAND PLC 2% 7 Nov 2018
RWE Finance Bv 6.5% 20 Apr 2021
RWE Finance Bv 5.625% 6 Dec 2023
RWE Finance Bv 6.25% 3 Jun 2030
Roche Finance 5.375% 29 Aug 2023
Royal Bank of Scotland 5.1%% 1 Feb 2020
Safeway 6.125% 17 Dec 2018
Safeway 6.0% 10 Jan 2017
Scottish & Southern Energy 5.875% 22 Sep 2022
Scottish Power UK Plc 8.375% 20 Feb 2017
Scottish Power UK Plc 6.75% 29 May 2023
Segro 7.0% 14 Mar 2022
Segro PLC 5.75% 20 Jun 2035
Severn Trent Wtr Util Fin 6.125% 26 Feb 2024
Severn Trent Wtr Util Fin 6.25% 7 Jun 2029
Sncf 18 Mar 2027 5.375% 18 Mar 2027
Societe Generale 5.4% 30 Jan 2018
St Modwen Properties Plc 6.25% 7 Nov 2019
Tesco Personal Finance 5.2% 24 Aug 2018
Tesco Personal Finance 5% 21 Nov 2020
Tesco Plc 5.5% 13 Dec 2019
Tesco Plc 6.0% 14 Dec 2029
Tesco Plc 5.5% 13 Jan 2033
Thames Water 7.75% 1 Apr 2019
Total 4.25% 8 Dec 2017
Transco 8.75% 27 Jun 2025
Tullet Prebon Plc 5.25% 11 Jun 2019
Unite Group Plc 6.125% 12 Jun 2020
United Utilities 8.5% 31 Mar 2025
United Utilities Electricity plc 8.875% 25 Mar 2026
United Utilities Water PLC 5.375% 14 May 2018
Vodafone 5.625% 4 Dec 2025
Vodafone Group PLC 5.9% 26 Nov 2032
Wal-mart Stores 5.75% 19 Dec 2030
Walmart 5.25% 28 Sep 2035
Wessex Water Services 5.75% 14 Oct 2033
Workspace 2019 6% 9 Oct 2019
Eros International PLC 6.5% 15 Oct 2021
Enterprise Inns plc 6.375% 26 Sep 2031
Intermediate Capital Group 5.00% Mar 2023 5% 24 Mar 2023
Wasps Finance plc 6.50% 13 May 2022
Nestle 2.25% 2023 2.25% 19 Dec 2033
BMW 1.875% 2020 1.875% 29 Jun 2020
VW Financial Services 1.75% 2020 1.75% 17 Apr 2020
European Investment Bank 1.5% 2019 1.5% 1 Feb 2019
KFW 2% 6 Dec 2018
BMW 3.375% 14 Dec 2018
Nestle Holdings 1.75% 9 Dec 2020
European Investment Bank (EIB) 1.125% 9 Jul 2021
Retail Charity Bonds - Hightown 4.4% 30 Apr 2025
Paragon 6% 28 Aug 2024
Provi 5.125% 9 Oct 2023
Alpha Plus 5% 31 Mar 2024
Burford 6.125% 26 Oct 2024
Charities Aid Foundation 5% 12 Apr 2026
Burfield Capital 5% 1 Dec 2026
RCB Greensleeves Homes Trust (GSHT) 4.25% 30 Mar 2026
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UK Gilt Treasury 4.75% 2020 4.75% 7 Mar 2020
UK Gilt Treasury Stk 4.75% 7 Dec 2030
Fixed Income Investor Gilt Price Average %
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UK Gilt Treasury 4.75% 2020 4.75% 7 Mar 2020
UK Gilt Treasury Stk 4.75% 7 Dec 2030
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