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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 19 Oct 2018 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 2 mths 100.823 -0.331
GBP 19 Oct 2018 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 2 mths 100.559 1.151
GBP 19 Oct 2018 Safeway XS0093004736 6.125 17 Dec 2018 2 mths 100.715 1.282
GBP 19 Oct 2018 ICG 2018 XS0716336325 7 21 Dec 2018 2 mths 100.525 3.638
GBP 19 Oct 2018 First Group Plc XS0181013607 6.125 18 Jan 2019 3 mths 101.051 1.625
GBP 19 Oct 2018 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 6 mths 102.031 1.524
GBP 19 Oct 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 8 mths 101.693 2.536
GBP 19 Oct 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 9 mths 102 2.658
GBP 19 Oct 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 11 mths 101.75 3.429
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 1 yr 104.6 61.433
GBP 19 Oct 2018 GKN XS0103214762 6.75 28 Oct 2019 1 yr 104.737 1.984
GBP 19 Oct 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 yr 1 mth 103.625 2.693
GBP 19 Oct 2018 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 1 yr 2 mths 105.446 1.503
GBP 19 Oct 2018 Tesco Plc XS0159013068 5.5 13 Dec 2019 1 yr 2 mths 104.646 1.36
GBP 19 Oct 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 2 mths 102.5 3.514
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 2 mths 104 -nan
GBP 19 Oct 2018 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 4 mths 105 1.129
GBP 19 Oct 2018 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 5 mths 110.067 1.427
GBP 19 Oct 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 6 mths 104.2 4.038
GBP 19 Oct 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 7 mths 98.9 6.886
GBP 19 Oct 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 8 mths 105.9 2.424
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 8 mths 110.375 160.478
GBP 16 Mar 2018 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 9 mths 102.208 3.935
GBP 19 Oct 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 9 mths 104.55 3.303
GBP 19 Oct 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 11 mths 105.6 3.196
GBP 19 Oct 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 2 yrs 1 mth 103.625 3.183
GBP 19 Oct 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 2 mths 104.55 3.747
GBP 19 Oct 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 7 mths 101.754 5.7
GBP 19 Oct 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 9 mths 106.65 1.895
GBP 19 Oct 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 11 mths 101.225 5.539
GBP 15 Oct 2018 Eros International PLC XS1112834608 6.5 15 Oct 2021 3 yrs 89.3135 10.776
GBP 19 Oct 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 3 yrs 1 mth 108.812 1.748
GBP 19 Oct 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 3 mths 104.792 4.529
GBP 19 Oct 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 4 mths 94.675 8.809
GBP 19 Oct 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 7 mths 93.875 8.53
GBP 19 Oct 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 9 mths 124.4 -0.342
GBP 28 Sep 2018 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 10 mths 101.588 4.792
GBP 19 Oct 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 10 mths 107.201 4.43
GBP 19 Oct 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 11 mths 105.767 3.527
GBP 19 Oct 2018 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 11 mths 115.602 1.718
GBP 19 Oct 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 4 yrs 107.725 2.693
GBP 19 Oct 2018 Prudential Finance XS0083544212 6.875 20 Jan 2023 4 yrs 3 mths 120.622 1.781
GBP 19 Oct 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 5 mths 103.516 4.121
GBP 19 Oct 2018 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 9 mths 117.94 2.417
GBP 19 Oct 2018 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 10 mths 123.322 1.788
GBP 19 Oct 2018 Provi XS1209091856 5.125 9 Oct 2023 5 yrs 96.742 5.891
GBP 25 Sep 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 2 mths 102.976 3.617
GBP 19 Oct 2018 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 4 mths 118.961 2.044
GBP 19 Oct 2018 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 4 mths 119.267 2.253
GBP 19 Oct 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 5 mths 106.217 3.726
GBP 19 Oct 2018 Paragon XS1275325758 6 28 Aug 2024 5 yrs 10 mths 108.077
GBP 19 Oct 2018 Burford XS1391063424 6.125 26 Oct 2024 6 yrs 107.939 4.598
GBP 19 Oct 2018 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 5 mths 135.184 2.508
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 6 mths 104.651 3.614
GBP 19 Oct 2018 Vodafone XS0181816652 5.625 4 Dec 2025 7 yrs 2 mths 119.962 2.524
GBP 19 Oct 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 6 mths 111.5 3.253
GBP 19 Oct 2018 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 11 mths 114.918 3.548
GBP 19 Oct 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 11 mths 109.175 3.182
GBP 19 Oct 2018 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 8 mths 125.873 2.716
GBP 19 Oct 2018 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 9 mths 133.683 2.555
GBP 19 Oct 2018 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 10 yrs 2 mths 122.796 3.092
GBP 19 Oct 2018 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 8 mths 130.774 2.849
GBP 19 Oct 2018 Tesco Plc XS0105244585 6.0 14 Dec 2029 11 yrs 2 mths 124.161 3.363
GBP 19 Oct 2018 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 11 mths 111.395 5.156
GBP 19 Oct 2018 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 14 yrs 1 mth 130.474 3.182
GBP 19 Oct 2018 GE XS0340495216 5.875 18 Jan 2033 14 yrs 3 mths 125.894 3.529
GBP 19 Oct 2018 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 10 mths 119.806 3.624
GBP 19 Oct 2018 Wessex Water Services XS0178489844 5.75 14 Oct 2033 15 yrs 134.5 2.881
GBP 19 Oct 2018 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 15 yrs 2 mths 131.231 2.721
GBP 19 Oct 2018 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 8 mths 132.608 3.194
GBP 19 Oct 2018 Aviva Plc XS0138717441 6.125 16 Nov 2036 18 yrs 1 mth 109.118 4.408