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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 15 Jun 2018 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 mth 100.35 2.424
GBP 15 Jun 2018 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 2 mths 100.738 1.064
GBP 15 Jun 2018 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 2 mths 100.425 2.811
GBP 15 Jun 2018 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 6 mths 101.585 3.033
GBP 15 Jun 2018 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 6 mths 101.973 1.465
GBP 15 Jun 2018 Safeway XS0093004736 6.125 17 Dec 2018 6 mths 102.469 1.073
GBP 15 Jun 2018 ICG 2018 XS0716336325 7 21 Dec 2018 6 mths 102.175 2.64
GBP 15 Jun 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 7 mths 102.788 1.28
GBP 15 Jun 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 10 mths 103.599 1.328
GBP 15 Jun 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 103.254 1.877
GBP 15 Jun 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 1 mth 103.1 2.483
GBP 15 Jun 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 3 mths 103.85 2.27
GBP 15 Jun 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 4 mths 103.125 3.526
GBP 15 Jun 2018 GKN XS0103214762 6.75 28 Oct 2019 1 yr 4 mths 106.75 1.673
GBP 15 Jun 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 5 mths 105.5 2.189
GBP 15 Jun 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 6 mths 107.416 1.285
GBP 15 Jun 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 6 mths 106.119 1.307
GBP 15 Jun 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 6 mths 103.95 3.032
GBP 15 Jun 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 6 mths 104.925 2.209
GBP 15 Jun 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 8 mths 106.375 1.108
GBP 15 Jun 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 9 mths 112.66 1.332
GBP 15 Jun 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 10 mths 104 4.676
GBP 15 Jun 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 11 mths 101.875 5.066
GBP 15 Jun 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 106.7 2.631
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 110.375 160.478
GBP 16 Mar 2018 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 2 yrs 1 mth 102.208 3.935
GBP 15 Jun 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 1 mth 105.9 3.071
GBP 15 Jun 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 3 mths 107.6 2.741
GBP 15 Jun 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 5 mths 104.95 2.868
GBP 15 Jun 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 6 mths 106.5 3.233
GBP 15 Jun 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 11 mths 101.355 5.935
GBP 15 Jun 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 1 mth 107.35 1.928
GBP 15 Jun 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 3 mths 101.925 5.348
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 4 mths 73.3125 15.679
GBP 15 Jun 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 5 mths 110.415 1.564
GBP 15 Jun 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 7 mths 106.324 4.218
GBP 15 Jun 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 8 mths 94 9.334
GBP 11 Jun 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 11 mths 92.2965 8.871
GBP 15 Jun 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 4 yrs 1 mth 123.025 -0.238
GBP 16 May 2018 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 2 mths 101.072 4.963
GBP 15 Jun 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 2 mths 109.673 3.958
GBP 15 Jun 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 3 mths 104.331 4.003
GBP 15 Jun 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 3 mths 117.373 1.618
GBP 15 Jun 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 4 mths 109.65 2.39
GBP 15 Jun 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 7 mths 123 1.627
GBP 15 Jun 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 9 mths 105.73 3.676
GBP 15 Jun 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 1 mth 119.761 2.309
GBP 15 Jun 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 2 mths 125.176 1.741
GBP 15 Jun 2018 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 4 mths 96.934 5.803
GBP 4 Jun 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 6 mths 102.571 3.73
GBP 15 Jun 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 8 mths 120.768 1.936
GBP 15 Jun 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 8 mths 121.149 2.133
GBP 15 Jun 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 9 mths 107.278 3.594
GBP 11 Jun 2018 Paragon XS1275325758 6 28 Aug 2024 6 yrs 2 mths 108.721
GBP 15 Jun 2018 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 4 mths 110.048 4.299
GBP 15 Jun 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 9 mths 137.94 2.374
GBP 24 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 10 mths 105.275 3.592
GBP 15 Jun 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 6 mths 121.399 2.449
GBP 15 Jun 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 10 mths 112.25 3.214
GBP 15 Jun 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 3 mths 115.741 3.514
GBP 15 Jun 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 3 mths 110.525 3.051
GBP 15 Jun 2018 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 127.69 2.62
GBP 15 Jun 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 1 mth 136.426 2.397
GBP 15 Jun 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 6 mths 123.744 3.062
GBP 15 Jun 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 133.207 2.709
GBP 15 Jun 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 6 mths 122.703 3.555
GBP 15 Jun 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 3 mths 111.598 5.156
GBP 15 Jun 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 5 mths 131.493 3.15
GBP 15 Jun 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 7 mths 130.763 3.2
GBP 15 Jun 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 2 mths 124.621 3.287
GBP 15 Jun 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 4 mths 137.476 2.724
GBP 15 Jun 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 6 mths 131.878 2.716
GBP 15 Jun 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 137.188 2.94
GBP 15 Jun 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 5 mths 114.64 3.981