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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 3 mths 104.6 61.433
GBP 18 Jul 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 3 mths 146.35 1.98
GBP 12 Jul 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 10 mths 90.593 10.427
GBP 18 Jul 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 4 mths 139.894 2.376
GBP 18 Jul 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 5 mths 123.672 1.674
GBP 18 Jul 2019 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 8 mths 135.741 1.825
GBP 18 Jul 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 11 mths 104.225 1.336
GBP 18 Jul 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 5 mths 101.659 1.233
GBP 18 Jul 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 5 mths 130.353 2.624
GBP 18 Jul 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 4 mths 103.05 2.651
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 4 mths 104.685 1.203
GBP 18 Jul 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 7 mths 120.303 1.515
GBP 18 Jul 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 11 mths 138.688 1.913
GBP 18 Jul 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 125.2 -0.31
GBP 18 Jul 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 11 mths 142.204 2.502
GBP 18 Jul 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 2 mths 114.279 1.247
GBP 18 Jul 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 7 mths 103.575 -1.535
GBP 26 Mar 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 9 mths 104.581 3.555
GBP 11 Apr 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 103.889 3.632
GBP 18 Jul 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 6 mths 119.305 1.198
GBP 18 Jul 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 2 mths 102.75 4.656
GBP 18 Jul 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 9 mths 101.8 4.451
GBP 18 Jul 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 3 mths 97.37 5.835
GBP 15 Jul 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 5 days 100.15 -47.637
GBP 18 Jul 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 10 mths 101.847 5.354
GBP 18 Jul 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 5 mths 103.593 3.364
GBP 18 Jul 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 6 mths 105.23 3.926
GBP 18 Jul 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 5 mths 103.825 3.134
GBP 18 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 1 mth 106.336
GBP 18 Jul 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 7 mths 120.302 1.235
GBP 18 Jul 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 139.764 1.704
GBP 18 Jul 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 4 mths 107.857 1.243
GBP 16 Jul 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 1 mth 99.855 5.301
GBP 18 Jul 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 2 mths 105.53 3.263
GBP 18 Jul 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 10 mths 98.675 7.855
GBP 18 Jul 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 8 mths 107.107 2.944
GBP 18 Jul 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 2 mths 103.85 2.849
GBP 18 Jul 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 1 mth 127.396 2.967
GBP 18 Jul 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 117.483 1.875
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 11 mths 110.375 160.478
GBP 18 Jul 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 104.875 1.903
GBP 18 Jul 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 5 mths 140.703 1.988
GBP 18 Jul 2019 GKN XS0103214762 6.75 28 Oct 2019 3 mths 101.416 1.356
GBP 18 Jul 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 6 mths 125.918 3.44
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 3 mths 86.692 12.47
GBP 18 Jul 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 2 mths 105.25 5.768
GBP 18 Jul 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 7 mths 85.5 14.203
GBP 18 Jul 2019 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 11 mths 130.725 1.89
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 5 mths 104 -nan
GBP 18 Jul 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 9 mths 111.725 3.057
GBP 18 Jul 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 1 mth 106.836 4.111
GBP 18 Jul 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 3 mths 106.276 4.761
GBP 18 Jul 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 103.25 2.702
GBP 18 Jul 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 8 mths 105.1 1.02
GBP 18 Jul 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 5 mths 129.978 2.178
GBP 18 Jul 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 2 mths 100.45 2.767
GBP 18 Jul 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 5 mths 101.962 1.293
GBP 18 Jul 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 2 mths 120.824 2.528
GBP 18 Jul 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 4 mths 116.831 3.434
GBP 18 Jul 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 1 mth 122.804 1.125
GBP 18 Jul 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 5 mths 100.45 4.599
GBP 18 Jul 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 8 mths 103.269 4.223
GBP 18 Jul 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 2 mths 112.125 2.637
GBP 18 Jul 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 3 mths 108.1 2.148