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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 20 Apr 2018 United Utilities Water PLC XS0168054673 5.375 14 May 2018 1 mth 100.284 0.191
GBP 20 Apr 2018 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 3 mths 100.5 3.59
GBP 20 Apr 2018 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 4 mths 101.569 1.169
GBP 20 Apr 2018 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 4 mths 100.975 2.266
GBP 20 Apr 2018 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 8 mths 101.948 3.283
GBP 20 Apr 2018 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 8 mths 102.583 1.524
GBP 20 Apr 2018 Safeway XS0093004736 6.125 17 Dec 2018 8 mths 103.202 1.118
GBP 20 Apr 2018 ICG 2018 XS0716336325 7 21 Dec 2018 8 mths 102.85 2.605
GBP 20 Apr 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 9 mths 103.291 1.582
GBP 20 Apr 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 104.053 1.522
GBP 20 Apr 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 2 mths 103.777 1.861
GBP 20 Apr 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 3 mths 103.5 2.507
GBP 20 Apr 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 5 mths 103.95 2.521
GBP 20 Apr 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 6 mths 104.55 2.795
GBP 20 Apr 2018 GKN XS0103214762 6.75 28 Oct 2019 1 yr 6 mths 107.394 1.74
GBP 20 Apr 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 7 mths 106 2.253
GBP 20 Apr 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 8 mths 108.063 1.352
GBP 20 Apr 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 8 mths 106.712 1.327
GBP 20 Apr 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 8 mths 104.05 3.209
GBP 20 Apr 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 8 mths 104.275 2.88
GBP 20 Apr 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 10 mths 106.875 1.162
GBP 20 Apr 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 11 mths 113.594 1.405
GBP 20 Apr 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 103.75 4.979
GBP 20 Apr 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 1 mth 100 6.123
GBP 20 Apr 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 2 mths 106.9 2.772
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 2 mths 110.375 160.478
GBP 16 Mar 2018 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 2 yrs 3 mths 102.208 3.935
GBP 20 Apr 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 3 mths 106.025 3.202
GBP 20 Apr 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 5 mths 108 2.783
GBP 20 Apr 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 7 mths 105 2.967
GBP 20 Apr 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 8 mths 106 3.577
GBP 20 Apr 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 3 yrs 1 mth 99.423 6.646
GBP 20 Apr 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 3 mths 108.1 1.808
GBP 20 Apr 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 5 mths 101.3 5.576
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 6 mths 73.3125 15.679
GBP 20 Apr 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 7 mths 110.727 1.605
GBP 20 Apr 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 9 mths 107.074 4.078
GBP 20 Apr 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 10 mths 92.5 9.39
GBP 4 Apr 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 1 mth 100.429 6.377
GBP 20 Apr 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 4 yrs 3 mths 122.25 -0.229
GBP 20 Apr 2018 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 4 mths 100.954 4.999
GBP 20 Apr 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 4 mths 110.337 3.878
GBP 20 Apr 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 5 mths 107.071 3.379
GBP 20 Apr 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 5 mths 117.593 1.699
GBP 20 Apr 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 6 mths 109.375 2.525
GBP 20 Apr 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 9 mths 123.403 1.692
GBP 20 Apr 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 11 mths 106.701 3.504
GBP 20 Apr 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 3 mths 120.065 2.355
GBP 20 Apr 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 4 mths 125.415 1.821
GBP 20 Apr 2018 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 6 mths 97.119 5.747
GBP 9 Jan 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 8 mths 103.662 3.558
GBP 20 Apr 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 10 mths 120.756 2.026
GBP 20 Apr 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 10 mths 121.274 2.201
GBP 26 Mar 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 11 mths 106.319 3.81
GBP 16 Apr 2018 Paragon XS1275325758 6 28 Aug 2024 6 yrs 4 mths 108.793
GBP 20 Apr 2018 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 6 mths 111.158 4.15
GBP 20 Apr 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 11 mths 138.33 2.426
GBP 24 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 105.275 3.592
GBP 20 Apr 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 8 mths 120.988 2.554
GBP 20 Apr 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 112.5 3.209
GBP 20 Apr 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 5 mths 116.515 3.447
GBP 20 Apr 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 5 mths 110.5 3.076
GBP 20 Apr 2018 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 2 mths 127.483 2.686
GBP 20 Apr 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 3 mths 135.595 2.518
GBP 20 Apr 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 8 mths 124.129 3.053
GBP 20 Apr 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 2 mths 133.211 2.743
GBP 20 Apr 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 8 mths 122.818 3.568
GBP 20 Apr 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 5 mths 111.479 5.177
GBP 20 Apr 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 7 mths 129.883 3.287
GBP 20 Apr 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 9 mths 130.96 3.205
GBP 20 Apr 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 4 mths 125.31 3.251
GBP 20 Apr 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 6 mths 137.074 2.77
GBP 20 Apr 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 8 mths 130.957 2.795
GBP 20 Apr 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 2 mths 136.776 2.98
GBP 20 Apr 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 7 mths 116.102 3.934