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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 14 Aug 2018 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 3 days 100.075 -8.159
GBP 20 Aug 2018 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 4 mths 101.231 2.193
GBP 20 Aug 2018 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 4 mths 101.224 1.497
GBP 20 Aug 2018 Safeway XS0093004736 6.125 17 Dec 2018 4 mths 101.531 1.262
GBP 20 Aug 2018 ICG 2018 XS0716336325 7 21 Dec 2018 4 mths 101.7 1.806
GBP 20 Aug 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 5 mths 101.88 1.44
GBP 20 Aug 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 8 mths 102.819 1.379
GBP 20 Aug 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 10 mths 101.862 2.883
GBP 20 Aug 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 11 mths 102.125 3.01
GBP 20 Aug 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 1 mth 102.125 3.374
GBP 20 Aug 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 2 mths 105.15 1.393
GBP 20 Aug 2018 GKN XS0103214762 6.75 28 Oct 2019 1 yr 2 mths 105.854 1.704
GBP 20 Aug 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 3 mths 103.725 3.083
GBP 20 Aug 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 4 mths 106.453 1.353
GBP 20 Aug 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 4 mths 105.299 1.383
GBP 20 Aug 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 4 mths 103.2 3.254
GBP 20 Aug 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 4 mths 104 -nan
GBP 20 Aug 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 6 mths 106.4 0.638
GBP 20 Aug 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 7 mths 111.408 1.337
GBP 20 Aug 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 8 mths 103.35 4.851
GBP 20 Aug 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 9 mths 101.55 5.161
GBP 20 Aug 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 10 mths 105.725 2.847
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 10 mths 110.375 160.478
GBP 16 Mar 2018 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 11 mths 102.208 3.935
GBP 20 Aug 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 11 mths 104.55 3.528
GBP 20 Aug 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 1 mth 105.65 3.406
GBP 20 Aug 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 3 mths 103.5 3.367
GBP 20 Aug 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 4 mths 104.7 3.838
GBP 20 Aug 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 9 mths 102.406 5.492
GBP 20 Aug 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 11 mths 107.15 1.86
GBP 20 Aug 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 1 mth 103.35 4.821
GBP 6 Aug 2018 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 2 mths 91.294 9.742
GBP 20 Aug 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 3 mths 109.798 1.592
GBP 20 Aug 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 5 mths 105.148 4.491
GBP 20 Aug 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 6 mths 91.675 9.771
GBP 11 Jun 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 9 mths 92.2965 8.871
GBP 20 Aug 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 11 mths 124.25 -0.465
GBP 27 Jun 2018 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 101.068 4.958
GBP 20 Aug 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 108.562 4.15
GBP 20 Aug 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 1 mth 105.735 3.596
GBP 20 Aug 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 1 mth 116.946 1.559
GBP 20 Aug 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 2 mths 109.425 2.355
GBP 20 Aug 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 5 mths 122.666 1.52
GBP 20 Aug 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 7 mths 104.27 3.972
GBP 20 Aug 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 11 mths 119.592 2.214
GBP 20 Aug 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 124.849 1.653
GBP 20 Aug 2018 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 2 mths 97.296 5.739
GBP 10 Jul 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 4 mths 102.475 3.74
GBP 20 Aug 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 6 mths 120.599 1.859
GBP 20 Aug 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 6 mths 120.878 2.074
GBP 20 Aug 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 7 mths 107.01 3.607
GBP 20 Aug 2018 Paragon XS1275325758 6 28 Aug 2024 6 yrs 108.92
GBP 20 Aug 2018 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 2 mths 108.786 4.48
GBP 20 Aug 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 7 mths 137.392 2.324
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 8 mths 104.651 3.614
GBP 20 Aug 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 4 mths 121.762 2.339
GBP 20 Aug 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 8 mths 112.225 3.184
GBP 20 Aug 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 1 mth 116.495 3.378
GBP 20 Aug 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 1 mth 111.025 2.96
GBP 20 Aug 2018 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 10 mths 128.149 2.515
GBP 20 Aug 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 11 mths 135.988 2.386
GBP 20 Aug 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 4 mths 124.933 2.91
GBP 20 Aug 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 10 mths 133.661 2.626
GBP 20 Aug 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 4 mths 123.548 3.448
GBP 20 Aug 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 1 mth 111.405 5.165
GBP 20 Aug 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 3 mths 133.951 2.948
GBP 20 Aug 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 5 mths 134.131 2.934
GBP 20 Aug 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 122.882 3.402
GBP 20 Aug 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 2 mths 138.173 2.655
GBP 20 Aug 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 4 mths 133.653 2.578
GBP 20 Aug 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 10 mths 137.496 2.901
GBP 20 Aug 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 3 mths 113.222 4.033