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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 12 Dec 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 5 mths 101.881 0.787
GBP 12 Dec 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 7 mths 102.3 1.811
GBP 12 Dec 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 8 mths 103.796 0.805
GBP 12 Dec 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 8 mths 101.925 2.388
GBP 12 Dec 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 104.876 1.46
GBP 12 Dec 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 104.248 1.36
GBP 12 Dec 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 105.218 0.903
GBP 12 Dec 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 104.05 2.936
GBP 12 Dec 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 1 mth 105.299 1.225
GBP 12 Dec 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 4 mths 106.157 1.043
GBP 12 Dec 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 6 mths 104.624 2.086
GBP 12 Dec 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 7 mths 103.45 3.156
GBP 12 Dec 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 9 mths 104 3.045
GBP 12 Dec 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 10 mths 104.85 3.23
GBP 12 Dec 2017 GKN XS0103214762 6.75 28 Oct 2019 1 yr 10 mths 110.072 1.27
GBP 12 Dec 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 11 mths 105.15 3.422
GBP 12 Dec 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 110.334 1.107
GBP 12 Dec 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 108.585 1.129
GBP 12 Dec 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 105.375 2.976
GBP 12 Dec 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 103.95 3.482
GBP 12 Dec 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 2 mths 108 1.275
GBP 12 Dec 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 3 mths 116.834 1.113
GBP 12 Dec 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 4 mths 101.325 6.374
GBP 12 Dec 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 5 mths 98.175 6.96
GBP 12 Dec 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 6 mths 106.8 3.264
GBP 12 Dec 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 6 mths 104.875 3.953
GBP 14 Nov 2017 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 2 yrs 7 mths 102.55 3.899
GBP 12 Dec 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 7 mths 107.675 2.924
GBP 12 Dec 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 9 mths 108.175 3.135
GBP 12 Dec 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 11 mths 105.525 3.019
GBP 12 Dec 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 105.3 4.09
GBP 12 Dec 2017 Premier Oil plc XS0997703250 6.5 31 May 2021 3 yrs 5 mths 96.762 7.521
GBP 12 Dec 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 7 mths 108.475 1.942
GBP 12 Dec 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 9 mths 94.1 7.827
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 10 mths 73.3125 15.679
GBP 12 Dec 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 11 mths 112.203 1.503
GBP 12 Dec 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 1 mth 106.439 4.4
GBP 12 Dec 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 2 mths 72.3 15.456
GBP 5 Dec 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 5 mths 104.392 5.37
GBP 12 Dec 2017 Severn Trent XS0796078193 1.3 11 Jul 2022 4 yrs 7 mths 123.55 -0.569
GBP 30 Oct 2017 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 8 mths 102.269 4.711
GBP 12 Dec 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 8 mths 111.031 3.898
GBP 12 Dec 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 9 mths 108.725 3.134
GBP 12 Dec 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 9 mths 120.476 1.407
GBP 12 Dec 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 10 mths 110.075 2.526
GBP 12 Dec 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 1 mth 126.328 1.477
GBP 12 Dec 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 3 mths 108.429 3.248
GBP 12 Dec 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 7 mths 122.976 2.081
GBP 12 Dec 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 8 mths 128.858 1.534
GBP 12 Dec 2017 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 10 mths 86.63 8.045
GBP 24 Oct 2017 Places for People Finance XS1527331430 4.25 15 Dec 2023 6 yrs 103.725 3.568
GBP 12 Dec 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 2 mths 124.143 1.696
GBP 12 Dec 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 2 mths 124.649 1.875
GBP 12 Dec 2017 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 3 mths 106.222 3.875
GBP 12 Dec 2017 Paragon XS1275325758 6 28 Aug 2024 6 yrs 8 mths 108.85
GBP 12 Dec 2017 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 10 mths 111.854 4.124
GBP 12 Dec 2017 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 3 mths 143.661 2.004
GBP 24 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 4 mths 105.275 3.592
GBP 12 Dec 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 124.348 2.254
GBP 12 Dec 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 4 mths 111.8 3.363
GBP 12 Dec 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 9 mths 122.602 2.8
GBP 12 Dec 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 9 mths 110.525 3.121
GBP 12 Dec 2017 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 6 mths 132.197 2.303
GBP 12 Dec 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 7 mths 139.796 2.244
GBP 12 Dec 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 127.994 2.76
GBP 12 Dec 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 6 mths 138.921 2.342
GBP 12 Dec 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 121.969 3.7
GBP 12 Dec 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 9 mths 112.118 5.136
GBP 12 Dec 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 11 mths 131.135 3.239
GBP 12 Dec 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 1 mth 140.877 2.573
GBP 12 Dec 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 8 mths 130.993 2.889
GBP 12 Dec 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 10 mths 142.617 2.465
GBP 12 Dec 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 137.53 2.411
GBP 12 Dec 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 6 mths 142.202 2.694
GBP 12 Dec 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 11 mths 120.843 3.463