Find

Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 23 Feb 2018 United Utilities Water PLC XS0168054673 5.375 14 May 2018 3 mths 100.994 0.571
GBP 23 Feb 2018 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 5 mths 101.45 2.053
GBP 23 Feb 2018 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 6 mths 102.525 0.932
GBP 23 Feb 2018 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 6 mths 100.85 3.441
GBP 23 Feb 2018 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 10 mths 103.138 2.368
GBP 23 Feb 2018 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 10 mths 103.375 1.335
GBP 23 Feb 2018 Safeway XS0093004736 6.125 17 Dec 2018 10 mths 104.175 0.895
GBP 23 Feb 2018 ICG 2018 XS0716336325 7 21 Dec 2018 10 mths 102.825 3.439
GBP 23 Feb 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 11 mths 104.226 1.315
GBP 23 Feb 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 2 mths 104.868 1.349
GBP 23 Feb 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 4 mths 103.447 2.505
GBP 23 Feb 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 5 mths 103.25 2.992
GBP 23 Feb 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 7 mths 103.775 2.899
GBP 23 Feb 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 8 mths 104.7 2.99
GBP 23 Feb 2018 GKN XS0103214762 6.75 28 Oct 2019 1 yr 8 mths 108.226 1.703
GBP 23 Feb 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 9 mths 105.55 2.861
GBP 23 Feb 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 10 mths 108.896 1.308
GBP 23 Feb 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 10 mths 107.087 1.46
GBP 23 Feb 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 10 mths 104.25 3.302
GBP 23 Feb 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 10 mths 103.5 3.516
GBP 23 Feb 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 106.925 1.433
GBP 23 Feb 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 1 mth 114.76 1.378
GBP 23 Feb 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 2 mths 93.125 10.691
GBP 23 Feb 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 3 mths 96.05 8.12
GBP 23 Feb 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 4 mths 107.25 2.829
GBP 23 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 4 mths 110.075 1.563
GBP 14 Nov 2017 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 2 yrs 5 mths 102.55 3.899
GBP 23 Feb 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 5 mths 107.05 2.942
GBP 23 Feb 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 7 mths 107.35 3.229
GBP 23 Feb 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 9 mths 104.5 3.261
GBP 23 Feb 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 10 mths 105.75 3.794
GBP 23 Feb 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 3 yrs 3 mths 96.071 7.82
GBP 23 Feb 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 5 mths 108.175 1.895
GBP 23 Feb 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 7 mths 89.175 9.647
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 8 mths 73.3125 15.679
GBP 23 Feb 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 9 mths 111.096 1.628
GBP 23 Feb 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 11 mths 106.76 4.235
GBP 23 Feb 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 87.125 10.542
GBP 9 Jan 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 3 mths 96.245 7.529
GBP 23 Feb 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 4 yrs 5 mths 123.025 -0.51
GBP 30 Oct 2017 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 6 mths 102.269 4.711
GBP 23 Feb 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 6 mths 109.054 4.257
GBP 23 Feb 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 7 mths 106.563 3.549
GBP 23 Feb 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 7 mths 118.208 1.697
GBP 23 Feb 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 8 mths 108.95 2.684
GBP 23 Feb 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 11 mths 124.095 1.704
GBP 23 Feb 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 1 mth 106.655 3.553
GBP 23 Feb 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 5 mths 120.88 2.311
GBP 23 Feb 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 6 mths 125.964 1.849
GBP 23 Feb 2018 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 8 mths 83.346 8.963
GBP 9 Jan 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 10 mths 103.662 3.558
GBP 23 Feb 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 121.278 2.03
GBP 23 Feb 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 121.875 2.193
GBP 23 Feb 2018 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 1 mth 106.156 3.855
GBP 23 Feb 2018 Paragon XS1275325758 6 28 Aug 2024 6 yrs 6 mths 108.809
GBP 23 Feb 2018 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 8 mths 109.055 4.533
GBP 23 Feb 2018 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 1 mth 139.614 2.365
GBP 24 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 2 mths 105.275 3.592
GBP 23 Feb 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 10 mths 121.384 2.553
GBP 23 Feb 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 2 mths 111.925 3.313
GBP 23 Feb 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 7 mths 118.631 3.218
GBP 23 Feb 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 7 mths 109.525 3.221
GBP 23 Feb 2018 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 4 mths 128.332 2.639
GBP 23 Feb 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 5 mths 135.739 2.547
GBP 23 Feb 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 10 mths 124.64 3.034
GBP 23 Feb 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 4 mths 134.617 2.656
GBP 23 Feb 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 10 mths 118.432 4.007
GBP 23 Feb 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 7 mths 111.935 5.142
GBP 23 Feb 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 9 mths 128.605 3.4
GBP 23 Feb 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 11 mths 130.558 3.253
GBP 23 Feb 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 6 mths 125.788 3.23
GBP 23 Feb 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 8 mths 138.034 2.727
GBP 23 Feb 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 10 mths 133.096 2.67
GBP 23 Feb 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 4 mths 137.846 2.93
GBP 23 Feb 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 9 mths 117.674 3.781