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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 7 Aug 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 mth 99.956 6.505
GBP 7 Aug 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 3 mths 101.017 1.303
GBP 7 Aug 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 4 mths 100.112 5.657
GBP 7 Aug 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 9 mths 80.49 35.195
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 11 mths 102.775 -nan
GBP 7 Aug 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 1 mth 98.193 7.693
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 2 mths 65.976 29.196
GBP 7 Aug 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 3 mths 104.842 0.772
GBP 7 Aug 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 5 mths 101.616 4.968
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 6 mths 91.625 -nan
GBP 7 Aug 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 9 mths 36.807 78.55
GBP 6 Aug 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 1 yr 11 mths 118.7 -nan
GBP 7 Aug 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 92.872 9.239
GBP 7 Aug 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 97.274 7.985
GBP 7 Aug 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 1 mth 102.75 3.748
GBP 7 Aug 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 1 mth 111.018 0.612
GBP 7 Aug 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 2 mths 106.637 1.645
GBP 7 Aug 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 5 mths 114.408 0.881
GBP 6 Aug 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 7 mths 104.425 -nan
GBP 7 Aug 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 2 yrs 11 mths 113.735 1.621
GBP 7 Aug 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 118.645 0.638
GBP 7 Aug 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 2 mths 96.007 6.54
GBP 7 Aug 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 4 mths 99.954 4.263
GBP 7 Aug 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 6 mths 117.048 0.871
GBP 7 Aug 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 6 mths 118.971 0.684
GBP 7 Aug 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 7 mths 90.353 8.113
GBP 7 Aug 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 102.27
GBP 7 Aug 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 2 mths 88.3 9.562
GBP 7 Aug 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 7 mths 133.023 1.143
GBP 6 Aug 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 8 mths 101.45 -nan
GBP 7 Aug 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 4 mths 124.673 0.855
GBP 6 Aug 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 8 mths 116.025 -nan
GBP 7 Aug 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 1 mth 120.427 2.138
GBP 7 Aug 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 1 mth 115.586 1.805
GBP 7 Aug 2020 EDF XS0148889420 6.125 7 Jun 2027 6 yrs 10 mths 132.368 1.162
GBP 7 Aug 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 7 yrs 11 mths 136.447 1.589
GBP 7 Aug 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 4 mths 133.025 1.498
GBP 7 Aug 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 8 yrs 10 mths 143.895 1.021
GBP 7 Aug 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 4 mths 132.218 2.154
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 1 mth 100.281 -nan
GBP 7 Aug 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 3 mths 149.123 1.495
GBP 7 Aug 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 5 mths 120.855 3.744
GBP 7 Aug 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 128.787 2.721
GBP 7 Aug 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 2 mths 153.193 1.323
GBP 7 Aug 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 4 mths 150.345 1.168
GBP 7 Aug 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 14 yrs 10 mths 153.851 1.637
GBP 7 Aug 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 3 mths 120.777 2.652