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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 30 Mar 2017 BG Transco Plc XS0141704725 6.0 7 Jun 2017 3 mths 100.976 0.49
GBP 30 Mar 2017 Unilever XS0434423926 4.75 16 Jun 2017 3 mths 100.843 0.566
GBP 30 Mar 2017 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 3 mths 101.282 0.68
GBP 30 Mar 2017 European Investment Bank XS0055498413 8.75 25 Aug 2017 5 mths 103.363 0.207
GBP 30 Mar 2017 Provident Financial XS0762418993 7.0 4 Oct 2017 7 mths 102.425 2.125
GBP 30 Mar 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 1 yr 2 mths 105.036 0.807
GBP 30 Mar 2017 Segro Plc XS0221323693 5.5 20 Jun 2018 1 yr 3 mths 105.604 0.837
GBP 30 Mar 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 yr 4 mths 104.8 1.825
GBP 30 Mar 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 1 yr 5 mths 108.015 0.725
GBP 30 Mar 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 1 yr 5 mths 104.45 1.949
GBP 30 Mar 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 9 mths 108.264 1.487
GBP 30 Mar 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 9 mths 107.024 1.479
GBP 30 Mar 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 9 mths 108.416 1.112
GBP 30 Mar 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 9 mths 106.3 3.196
GBP 30 Mar 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 10 mths 108.475 1.312
GBP 30 Mar 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 2 yrs 1 mth 109.989 0.722
GBP 30 Mar 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 2 yrs 3 mths 104.585 3.067
GBP 30 Mar 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 2 yrs 4 mths 104.2 3.463
GBP 30 Mar 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 yrs 6 mths 105.975 2.857
GBP 30 Mar 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 7 mths 107.375 2.938
GBP 30 Mar 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 7 mths 113.257 1.452
GBP 30 Mar 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 8 mths 107.225 3.318
GBP 30 Mar 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 9 mths 114.332 0.957
GBP 30 Mar 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 9 mths 110.31 1.562
GBP 30 Mar 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 9 mths 106.375 3.269
GBP 30 Mar 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 9 mths 104.325 3.822
GBP 30 Mar 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 11 mths 110.88 1.171
GBP 30 Mar 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 3 yrs 122.469 0.944
GBP 30 Mar 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 3 yrs 1 mth 110.775 3.238
GBP 30 Mar 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 3 yrs 2 mths 91.2 9.466
GBP 30 Mar 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 3 yrs 3 mths 109.25 3.06
GBP 30 Mar 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 3 yrs 3 mths 105.65 4.109
GBP 30 Mar 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 yrs 4 mths 107.275 3.644
GBP 30 Mar 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 yrs 6 mths 107.525 3.903
GBP 30 Mar 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 8 mths 106.725 3.03
GBP 30 Mar 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 9 mths 106.325 4.127
GBP 30 Mar 2017 Premier Oil plc XS0997703250 5 11 Dec 2020 3 yrs 9 mths 85.3 9.843
GBP 30 Mar 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 4 yrs 4 mths 108.75 2.239
GBP 30 Mar 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 4 yrs 6 mths 110.25 3.508
GBP 29 Mar 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 7 mths 69.991 16.071
GBP 30 Mar 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 8 mths 112.745 1.836
GBP 30 Mar 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 10 mths 104.893 4.97
GBP 30 Mar 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 11 mths 75.975 12.922
GBP 30 Mar 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 5 yrs 2 mths 101.7 6.106
GBP 30 Mar 2017 Severn Trent XS0796078193 1.3 11 Jul 2022 5 yrs 4 mths 123.275 -0.786
GBP 30 Mar 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 5 yrs 5 mths 110.616 4.27
GBP 30 Mar 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 5 yrs 6 mths 104.949 4.102
GBP 30 Mar 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 5 yrs 6 mths 123.549 1.374
GBP 30 Mar 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 7 mths 111.4 2.532
GBP 30 Mar 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 10 mths 129.593 1.505
GBP 30 Mar 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 6 yrs 104.697 4.105
GBP 30 Mar 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 6 yrs 4 mths 124.254 2.295
GBP 30 Mar 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 6 yrs 5 mths 133.059 1.419
GBP 30 Mar 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 7 mths 108.726 3.61
GBP 30 Mar 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 11 mths 127.826 1.55
GBP 30 Mar 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 11 mths 128.721 1.679
GBP 30 Mar 2017 Alpha Plus XS1379593566 5 31 Mar 2024 7 yrs 106.535 3.922
GBP 30 Mar 2017 Paragon XS1275325758 6 28 Aug 2024 7 yrs 5 mths 105.891
GBP 30 Mar 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 7 mths 108.328 4.798
GBP 30 Mar 2017 United Utilities XS0058209106 8.5 31 Mar 2025 8 yrs 149.07 1.841
GBP 30 Mar 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 8 yrs 1 mth 105.908 3.552
GBP 30 Mar 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 9 mths 125.107 2.384
GBP 30 Mar 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 9 yrs 1 mth 111.3 3.527
GBP 30 Mar 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 9 yrs 6 mths 120.919 3.153
GBP 30 Mar 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 9 yrs 6 mths 110.375 3.222
GBP 30 Mar 2017 EDF XS0148889420 6.125 7 Jun 2027 10 yrs 3 mths 136.25 2.126
GBP 30 Mar 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 11 yrs 4 mths 143.907 2.099
GBP 30 Mar 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 9 mths 133.079 2.456
GBP 30 Mar 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 12 yrs 3 mths 143.787 2.129
GBP 30 Mar 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 9 mths 114.58 4.468
GBP 30 Mar 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 14 yrs 6 mths 108.212 5.543
GBP 30 Mar 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 8 mths 131.599 3.284
GBP 30 Mar 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 10 mths 148.454 2.207
GBP 30 Mar 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 16 yrs 5 mths 126.115 3.287
GBP 30 Mar 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 7 mths 146.518 2.327
GBP 30 Mar 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 9 mths 139.427 2.377
GBP 30 Mar 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 18 yrs 3 mths 145.878 2.565
GBP 30 Mar 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 8 mths 112.862 4.035