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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 15 Jul 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 5 days 100.15 -7.988
GBP 17 Jul 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 mths 100.45 2.878
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 3 mths 104.6 61.433
GBP 17 Jul 2019 GKN XS0103214762 6.75 28 Oct 2019 3 mths 101.427 1.468
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 4 mths 104.685 1.203
GBP 17 Jul 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 5 mths 101.997 1.306
GBP 17 Jul 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 5 mths 101.748 1.104
GBP 17 Jul 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 5 mths 100.45 4.623
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 5 mths 104 -nan
GBP 17 Jul 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 7 mths 103.575 -1.439
GBP 17 Jul 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 8 mths 105.159 1.025
GBP 17 Jul 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 9 mths 101.8 4.479
GBP 17 Jul 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 10 mths 98.675 7.839
GBP 17 Jul 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 11 mths 104.225 1.378
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 11 mths 110.375 160.478
GBP 11 Apr 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 103.889 3.632
GBP 17 Jul 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 103.25 2.727
GBP 17 Jul 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 2 mths 103.85 2.872
GBP 17 Jul 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 4 mths 103.175 2.571
GBP 17 Jul 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 5 mths 103.825 3.15
GBP 17 Jul 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 10 mths 101.917 5.32
GBP 17 Jul 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 104.875 1.912
GBP 17 Jul 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 2 mths 102.75 4.661
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 3 mths 86.692 12.47
GBP 17 Jul 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 4 mths 107.838 1.263
GBP 17 Jul 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 6 mths 105.199 3.945
GBP 17 Jul 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 7 mths 85.525 14.147
GBP 12 Jul 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 10 mths 90.593 10.427
GBP 17 Jul 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 125.2 -0.314
GBP 16 Jul 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 1 mth 99.855 5.301
GBP 17 Jul 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 1 mth 106.855 4.11
GBP 17 Jul 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 2 mths 105.648 3.229
GBP 17 Jul 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 2 mths 114.26 1.263
GBP 17 Jul 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 3 mths 108.1 2.154
GBP 17 Jul 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 6 mths 119.318 1.207
GBP 17 Jul 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 8 mths 106.949 2.992
GBP 17 Jul 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 117.558 1.866
GBP 17 Jul 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 1 mth 122.806 1.135
GBP 17 Jul 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 3 mths 97.364 5.836
GBP 17 Jul 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 5 mths 103.646 3.353
GBP 17 Jul 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 7 mths 120.319 1.239
GBP 17 Jul 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 7 mths 120.308 1.521
GBP 16 Jul 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 8 mths 103.034 4.279
GBP 17 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 1 mth 106.33
GBP 17 Jul 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 3 mths 106.372 4.742
GBP 17 Jul 2019 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 8 mths 135.765 1.829
GBP 26 Mar 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 9 mths 104.581 3.555
GBP 17 Jul 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 5 mths 123.682 1.677
GBP 17 Jul 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 9 mths 111.725 3.059
GBP 17 Jul 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 2 mths 120.98 2.509
GBP 17 Jul 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 2 mths 112.125 2.639
GBP 17 Jul 2019 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 11 mths 130.683 1.898
GBP 17 Jul 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 139.779 1.705
GBP 17 Jul 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 5 mths 130.053 2.173
GBP 17 Jul 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 11 mths 138.69 1.915
GBP 17 Jul 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 5 mths 130.51 2.611
GBP 17 Jul 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 2 mths 108.813 5.379
GBP 17 Jul 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 4 mths 139.751 2.388
GBP 17 Jul 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 6 mths 126.027 3.432
GBP 17 Jul 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 1 mth 127.892 2.93
GBP 17 Jul 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 3 mths 146.366 1.98
GBP 17 Jul 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 5 mths 140.702 1.989
GBP 17 Jul 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 11 mths 142.213 2.502
GBP 17 Jul 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 4 mths 116.989 3.425