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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 20 Oct 2017 United Utilities Water PLC XS0168054673 5.375 14 May 2018 7 mths 102.509 0.802
GBP 20 Oct 2017 ICAP 31 July 2018 XS0805454872 5.5 31 Jul 2018 9 mths 102.55 2.134
GBP 20 Oct 2017 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 10 mths 104.605 0.823
GBP 20 Oct 2017 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 10 mths 102.425 2.246
GBP 20 Oct 2017 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 1 yr 2 mths 105.501 1.515
GBP 20 Oct 2017 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 1 yr 2 mths 104.79 1.408
GBP 20 Oct 2017 Safeway XS0093004736 6.125 17 Dec 2018 1 yr 2 mths 105.894 0.933
GBP 20 Oct 2017 ICG 2018 XS0716336325 7 21 Dec 2018 1 yr 2 mths 104.725 2.821
GBP 20 Oct 2017 First Group Plc XS0181013607 6.125 18 Jan 2019 1 yr 3 mths 105.922 1.259
GBP 20 Oct 2017 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 1 yr 6 mths 106.88 0.982
GBP 20 Oct 2017 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 1 yr 8 mths 105.3 1.932
GBP 20 Oct 2017 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 yr 9 mths 104.35 2.804
GBP 20 Oct 2017 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 yr 11 mths 105 2.684
GBP 20 Oct 2017 Workspace 2019 XS0832324981 6 9 Oct 2019 2 yrs 106.625 2.512
GBP 20 Oct 2017 GKN XS0103214762 6.75 28 Oct 2019 2 yrs 110.921 1.22
GBP 20 Oct 2017 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 2 yrs 1 mth 106.75 2.818
GBP 20 Oct 2017 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 2 yrs 2 mths 110.981 1.136
GBP 20 Oct 2017 Tesco Plc XS0159013068 5.5 13 Dec 2019 2 yrs 2 mths 109.2 1.118
GBP 20 Oct 2017 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 yrs 2 mths 106.2 2.758
GBP 20 Oct 2017 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 yrs 2 mths 104.625 3.286
GBP 20 Oct 2017 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 yrs 4 mths 108.87 1.125
GBP 20 Oct 2017 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 yrs 5 mths 117.833 1.117
GBP 20 Oct 2017 Provident Financial XS0496412064 7.0 14 Apr 2020 2 yrs 6 mths 101 6.554
GBP 20 Oct 2017 International Personal Finance PLC XS0919406800 6.125 8 May 2020 2 yrs 7 mths 97.55 7.196
GBP 20 Oct 2017 Unite Group Plc XS0856594642 6.125 12 Jun 2020 2 yrs 8 mths 108.325 2.821
GBP 20 Oct 2017 Helical Bar XS0942129957 6.0 24 Jun 2020 2 yrs 8 mths 107.85 2.917
GBP 18 Oct 2017 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 2 yrs 9 mths 102.647 3.888
GBP 20 Oct 2017 Bruntwood Investments XS0947705215 6 24 Jul 2020 2 yrs 9 mths 107.925 2.975
GBP 20 Oct 2017 ICG 2020 XS0818634668 6.25 19 Sep 2020 2 yrs 11 mths 108.4 3.196
GBP 20 Oct 2017 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 yrs 1 mth 105.9 2.978
GBP 20 Oct 2017 Paragon 2020 XS0891023086 6 5 Dec 2020 3 yrs 2 mths 105.75 4.019
GBP 20 Oct 2017 Premier Oil plc XS0997703250 6.5 31 May 2021 3 yrs 7 mths 95.008 8.064
GBP 20 Oct 2017 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 3 yrs 9 mths 108.35 2.057
GBP 20 Oct 2017 Provident Financial 2021 XS0900863084 6 27 Sep 2021 3 yrs 11 mths 93.575 7.935
GBP 27 Sep 2017 Eros International PLC XS1112834608 6.5 15 Oct 2021 4 yrs 73.3125 15.679
GBP 20 Oct 2017 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 4 yrs 1 mth 112.392 1.561
GBP 20 Oct 2017 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 4 yrs 3 mths 106.091 4.536
GBP 20 Oct 2017 Enquest 2022 XS0880578728 5.5 15 Feb 2022 4 yrs 4 mths 67.275 16.696
GBP 20 Oct 2017 Wasps Finance plc XS1221940510 6.50 13 May 2022 4 yrs 7 mths 105.45 5.142
GBP 20 Oct 2017 Severn Trent XS0796078193 1.3 11 Jul 2022 4 yrs 9 mths 124.2 -0.667
GBP 20 Oct 2017 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 4 yrs 10 mths 102.5 4.661
GBP 20 Oct 2017 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 4 yrs 10 mths 111.013 3.966
GBP 20 Oct 2017 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 4 yrs 11 mths 106.617 3.636
GBP 20 Oct 2017 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 4 yrs 11 mths 120.952 1.427
GBP 20 Oct 2017 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 5 yrs 111.1 2.375
GBP 20 Oct 2017 Prudential Finance XS0083544212 6.875 20 Jan 2023 5 yrs 3 mths 126.199 1.617
GBP 20 Oct 2017 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 5 yrs 5 mths 107.027 3.562
GBP 20 Oct 2017 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 5 yrs 9 mths 122.787 2.202
GBP 20 Oct 2017 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 5 yrs 10 mths 129.315 1.568
GBP 20 Oct 2017 Provi XS1209091856 5.125 9 Oct 2023 6 yrs 86.245 8.078
GBP 20 Oct 2017 Places for People Finance XS1527331430 4.25 15 Dec 2023 6 yrs 2 mths 103.6 3.591
GBP 20 Oct 2017 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 6 yrs 4 mths 124.345 1.742
GBP 20 Oct 2017 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 6 yrs 4 mths 124.971 1.904
GBP 20 Oct 2017 Alpha Plus XS1379593566 5 31 Mar 2024 6 yrs 5 mths 107.049 3.756
GBP 20 Oct 2017 Paragon XS1275325758 6 28 Aug 2024 6 yrs 10 mths 107.276
GBP 18 Oct 2017 Burford XS1391063424 6.125 26 Oct 2024 7 yrs 111.37 4.232
GBP 20 Oct 2017 United Utilities XS0058209106 8.5 31 Mar 2025 7 yrs 5 mths 144.183 2.033
GBP 20 Oct 2017 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 7 yrs 6 mths 105.275 3.593
GBP 20 Oct 2017 Vodafone XS0181816652 5.625 4 Dec 2025 8 yrs 2 mths 123.858 2.358
GBP 20 Oct 2017 Charities Aid Foundation XS1386668591 5 12 Apr 2026 8 yrs 6 mths 111.8 3.385
GBP 20 Oct 2017 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 8 yrs 11 mths 122.566 2.841
GBP 20 Oct 2017 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 8 yrs 11 mths 111.425 3.03
GBP 20 Oct 2017 EDF XS0148889420 6.125 7 Jun 2027 9 yrs 8 mths 132.3 2.335
GBP 20 Oct 2017 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 10 yrs 9 mths 139.11 2.343
GBP 20 Oct 2017 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 11 yrs 2 mths 129.032 2.693
GBP 20 Oct 2017 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 11 yrs 8 mths 139.175 2.355
GBP 20 Oct 2017 Tesco Plc XS0105244585 6.0 14 Dec 2029 12 yrs 2 mths 120.94 3.812
GBP 20 Oct 2017 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 13 yrs 11 mths 112.266 5.131
GBP 20 Oct 2017 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 15 yrs 1 mth 129.205 3.394
GBP 20 Oct 2017 GE XS0340495216 5.875 18 Jan 2033 15 yrs 3 mths 141.886 2.527
GBP 20 Oct 2017 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 15 yrs 10 mths 129.336 3.016
GBP 20 Oct 2017 Wessex Water Services XS0178489844 5.75 14 Oct 2033 16 yrs 142.442 2.495
GBP 20 Oct 2017 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 16 yrs 2 mths 136.174 2.512
GBP 20 Oct 2017 Segro PLC XS0221324154 5.75 20 Jun 2035 17 yrs 8 mths 141.627 2.743
GBP 20 Oct 2017 Aviva Plc XS0138717441 6.125 16 Nov 2036 19 yrs 1 mth 118.06 3.693