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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 23 May 2017 BG Transco Plc XS0141704725 6.0 7 Jun 2017 1 mth 100.227 -0.366
GBP 23 May 2017 Unilever XS0434423926 4.75 16 Jun 2017 1 mth 100.247 0.631
GBP 23 May 2017 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 1 mth 100.469 0.567
GBP 23 May 2017 European Investment Bank XS0055498413 8.75 25 Aug 2017 3 mths 102.118 0.258
GBP 23 May 2017 Provident Financial XS0762418993 7.0 4 Oct 2017 5 mths 101.8 1.955
GBP 23 May 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 1 yr 104.423 0.779
GBP 23 May 2017 Segro Plc XS0221323693 5.5 20 Jun 2018 1 yr 1 mth 104.958 0.831
GBP 23 May 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 1 yr 2 mths 104.45 1.689
GBP 23 May 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 1 yr 3 mths 107.203 0.699
GBP 23 May 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 1 yr 3 mths 103.8 2.104
GBP 23 May 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 7 mths 107.774 1.358
GBP 23 May 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 7 mths 106.584 1.384
GBP 23 May 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 7 mths 107.84 1.032
GBP 23 May 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 7 mths 105.925 3.112
GBP 23 May 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 8 mths 108.153 1.113
GBP 23 May 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 11 mths 109.352 0.698
GBP 23 May 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 2 yrs 1 mth 105.178 2.634
GBP 23 May 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 2 yrs 2 mths 104.85 3.039
GBP 23 May 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 yrs 4 mths 106.075 2.671
GBP 23 May 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 5 mths 107.3 2.799
GBP 23 May 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 5 mths 113.051 1.249
GBP 23 May 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 6 mths 106.85 3.316
GBP 23 May 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 7 mths 113.733 0.902
GBP 23 May 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 7 mths 109.946 1.497
GBP 23 May 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 7 mths 106.3 3.173
GBP 23 May 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 7 mths 105.125 3.421
GBP 23 May 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 9 mths 110.71 1.04
GBP 23 May 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 10 mths 121.681 0.853
GBP 23 May 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 11 mths 113.95 2.003
GBP 23 May 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 3 yrs 96.3 7.544
GBP 23 May 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 3 yrs 1 mth 109.925 2.711
GBP 23 May 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 3 yrs 1 mth 106.2 3.846
GBP 23 May 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 yrs 2 mths 107.55 3.46
GBP 23 May 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 yrs 4 mths 109.075 3.336
GBP 23 May 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 6 mths 105.825 3.221
GBP 23 May 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 7 mths 106.5 4.007
GBP 23 May 2017 Premier Oil plc XS0997703250 5 11 Dec 2020 3 yrs 7 mths 90.994 7.963
GBP 23 May 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 4 yrs 2 mths 108.7 2.185
GBP 4 May 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 4 yrs 4 mths 111 3.285
GBP 22 May 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 5 mths 67.239 17.489
GBP 23 May 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 6 mths 112.868 1.725
GBP 23 May 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 8 mths 105.998 4.682
GBP 23 May 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 9 mths 80.35 12.096
GBP 19 May 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 5 yrs 105.984 5.12
GBP 23 May 2017 Severn Trent XS0796078193 1.3 11 Jul 2022 5 yrs 2 mths 122.45 -0.558
GBP 23 May 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 5 yrs 3 mths 110.165 4.309
GBP 23 May 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 5 yrs 4 mths 105.992 3.865
GBP 23 May 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 5 yrs 4 mths 123.229 1.326
GBP 23 May 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 5 mths 111.45 2.471
GBP 23 May 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 8 mths 129.19 1.456
GBP 23 May 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 10 mths 106.849 3.683
GBP 23 May 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 6 yrs 2 mths 125.383 2.042
GBP 23 May 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 6 yrs 3 mths 132.755 1.362
GBP 23 May 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 5 mths 109.838 3.395
GBP 23 May 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 9 mths 127.676 1.493
GBP 23 May 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 9 mths 128.474 1.636
GBP 23 May 2017 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 10 mths 106.908 3.843
GBP 23 May 2017 Paragon XS1275325758 6 28 Aug 2024 7 yrs 3 mths 107.659
GBP 23 May 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 5 mths 108.86 4.696
GBP 23 May 2017 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 10 mths 148.871 1.773
GBP 23 May 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 11 mths 105.818 3.552
GBP 23 May 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 7 mths 126.052 2.234
GBP 23 May 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 11 mths 111.4 3.495
GBP 23 May 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 9 yrs 4 mths 124.548 2.726
GBP 23 May 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 9 yrs 4 mths 111.25 3.104
GBP 23 May 2017 EDF XS0148889420 6.125 7 Jun 2027 10 yrs 1 mth 136.371 2.073
GBP 23 May 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 11 yrs 2 mths 143.743 2.073
GBP 23 May 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 7 mths 133.846 2.362
GBP 23 May 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 12 yrs 1 mth 144.055 2.075
GBP 23 May 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 7 mths 116.828 4.24
GBP 23 May 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 14 yrs 4 mths 110.167 5.35
GBP 23 May 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 6 mths 132.2 3.226
GBP 23 May 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 8 mths 147.896 2.218
GBP 23 May 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 16 yrs 3 mths 130.334 2.989
GBP 23 May 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 5 mths 146.763 2.294
GBP 23 May 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 7 mths 139.951 2.33
GBP 23 May 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 18 yrs 1 mth 146.109 2.537
GBP 23 May 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 6 mths 117.243 3.69