Find

Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 23 Jun 2017 European Investment Bank XS0055498413 8.75 25 Aug 2017 2 mths 101.355 0.312
GBP 23 Jun 2017 Provident Financial XS0762418993 7.0 4 Oct 2017 4 mths 101.1 2.856
GBP 23 Jun 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 11 mths 103.922 0.875
GBP 16 Jun 2017 Segro Plc XS0221323693 5.5 20 Jun 2018 1 yr 104.674 167.746
GBP 23 Jun 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 yr 1 mth 104.25 1.565
GBP 23 Jun 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 1 yr 2 mths 106.54 0.804
GBP 23 Jun 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 1 yr 2 mths 103.65 1.999
GBP 23 Jun 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 6 mths 107.529 1.219
GBP 23 Jun 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 6 mths 106.06 1.478
GBP 23 Jun 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 6 mths 107.198 1.16
GBP 23 Jun 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 6 mths 105.975 2.857
GBP 23 Jun 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 7 mths 107.619 1.168
GBP 23 Jun 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 10 mths 108.677 0.82
GBP 23 Jun 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 2 yrs 105.143 2.538
GBP 23 Jun 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 2 yrs 1 mth 104.725 3.004
GBP 23 Jun 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 yrs 3 mths 106.1 2.559
GBP 23 Jun 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 4 mths 107.1 2.769
GBP 23 Jun 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 4 mths 112.67 1.213
GBP 23 Jun 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 5 mths 107.35 3.001
GBP 23 Jun 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 6 mths 112.997 0.998
GBP 23 Jun 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 6 mths 109.468 1.548
GBP 23 Jun 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 6 mths 106.3 3.086
GBP 23 Jun 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 6 mths 104.775 3.495
GBP 23 Jun 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 8 mths 110.12 1.126
GBP 23 Jun 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 9 mths 120.791 0.923
GBP 23 Jun 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 10 mths 110.25 3.142
GBP 23 Jun 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 11 mths 96.225 7.612
GBP 23 Jun 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 3 yrs 109.85 2.642
GBP 23 Jun 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 3 yrs 106.35 3.737
GBP 23 Jun 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 yrs 1 mth 107.55 3.392
GBP 23 Jun 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 yrs 3 mths 108.925 3.31
GBP 23 Jun 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 5 mths 105.925 3.148
GBP 23 Jun 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 6 mths 106.2 4.052
GBP 21 Jun 2017 Premier Oil plc XS0997703250 5 11 Dec 2020 3 yrs 6 mths 83.668 10.783
GBP 23 Jun 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 4 yrs 1 mth 108.525 2.184
GBP 4 May 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 4 yrs 3 mths 111 3.285
GBP 5 Jun 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 4 mths 67.682 17.384
GBP 23 Jun 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 5 mths 112.685 1.71
GBP 23 Jun 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 7 mths 107.212 4.373
GBP 23 Jun 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 8 mths 73.175 14.413
GBP 23 Jun 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 11 mths 106.62 4.954
GBP 23 Jun 2017 Severn Trent XS0796078193 1.3 11 Jul 2022 5 yrs 1 mth 122.425 -0.499
GBP 23 Jun 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 5 yrs 2 mths 112.007 3.901
GBP 23 Jun 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 5 yrs 3 mths 106.102 3.823
GBP 23 Jun 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 5 yrs 3 mths 123.105 1.283
GBP 23 Jun 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 4 mths 112.25 2.286
GBP 23 Jun 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 7 mths 128.755 1.455
GBP 23 Jun 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 9 mths 105.847 3.854
GBP 23 Jun 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 6 yrs 1 mth 125.417 1.984
GBP 23 Jun 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 6 yrs 2 mths 132.591 1.321
GBP 23 Jun 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 4 mths 106.908 3.875
GBP 23 Jun 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 8 mths 127.539 1.464
GBP 23 Jun 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 8 mths 128.428 1.593
GBP 23 Jun 2017 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 9 mths 106.977 3.818
GBP 23 Jun 2017 Paragon XS1275325758 6 28 Aug 2024 7 yrs 2 mths 107.607
GBP 23 Jun 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 4 mths 109.371 4.603
GBP 23 Jun 2017 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 9 mths 148.81 1.723
GBP 23 Jun 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 10 mths 105.313 3.615
GBP 23 Jun 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 6 mths 126.699 2.132
GBP 23 Jun 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 10 mths 111.525 3.467
GBP 23 Jun 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 9 yrs 3 mths 124.827 2.674
GBP 23 Jun 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 9 yrs 3 mths 111.8 3.028
GBP 23 Jun 2017 EDF XS0148889420 6.125 7 Jun 2027 10 yrs 136.923 1.995
GBP 23 Jun 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 11 yrs 1 mth 143.627 2.057
GBP 23 Jun 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 6 mths 134.039 2.326
GBP 23 Jun 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 12 yrs 144.503 2.019
GBP 23 Jun 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 6 mths 119.183 4.011
GBP 23 Jun 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 14 yrs 3 mths 110.604 5.304
GBP 23 Jun 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 5 mths 133.741 3.11
GBP 23 Jun 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 7 mths 148.743 2.154
GBP 23 Jun 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 16 yrs 2 mths 132.531 2.836
GBP 23 Jun 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 4 mths 147.914 2.215
GBP 23 Jun 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 6 mths 141.404 2.233
GBP 23 Jun 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 18 yrs 147.104 2.473
GBP 23 Jun 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 5 mths 119.606 3.518