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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 3 Jun 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 4 mths 148.703 1.655
GBP 3 Jun 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 1 yr 11 mths 46.809 54.038
GBP 3 Jun 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 5 mths 142.255 2.03
GBP 3 Jun 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 6 mths 122.519 1.346
GBP 3 Jun 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 9 mths 131.934 1.567
GBP 3 Jun 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 6 mths 129.841 2.448
GBP 3 Jun 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 5 mths 100.757 3.32
GBP 3 Jun 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 8 mths 117.736 1.223
GBP 3 Jun 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 139.811 1.493
GBP 3 Jun 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 1 mth 118.55 -nan
GBP 3 Jun 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 142.728 2.346
GBP 3 Jun 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 3 mths 110.744 1.109
GBP 3 Jun 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 4 yrs 10 mths 100.5 -nan
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 mth 106.209 3.21
GBP 3 Jun 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 7 mths 114.193 1.333
GBP 3 Jun 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 3 mths 94.581 10.522
GBP 3 Jun 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 4 mths 94.529 6.984
GBP 3 Jun 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 11 mths 69.224 48.024
GBP 3 Jun 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 6 mths 97.921 4.899
GBP 3 Jun 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 7 mths 102.05 4.813
GBP 3 Jun 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 6 mths 99.24 7.572
GBP 3 Jun 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 2 mths 98.51
GBP 3 Jun 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 8 mths 116.905 1.13
GBP 3 Jun 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 1 mth 135.762 1.749
GBP 3 Jun 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 5 mths 104.599 1.437
GBP 3 Jun 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 2 mths 91.291 9.772
GBP 3 Jun 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 3 mths 101.798 4.286
GBP 3 Jun 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 9 mths 100.225 -nan
GBP 3 Jun 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 3 mths 100.008 6.142
GBP 3 Jun 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 2 mths 122.58 3.245
GBP 3 Jun 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 1 mth 112.557 2.245
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 20 days 110.375 160.478
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 1 mth 102.775 -nan
GBP 3 Jun 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 6 mths 146.436 1.458
GBP 3 Jun 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 7 mths 117.688 4.054
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 4 mths 65.976 29.196
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 3 mths 100.281 -nan
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 8 mths 91.625 -nan
GBP 3 Jun 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 129.57 1.625
GBP 3 Jun 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 5 yrs 10 mths 111.625 -nan
GBP 3 Jun 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 2 mths 95.025 9.029
GBP 3 Jun 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 4 mths 84.5 10.63
GBP 3 Jun 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 mth 100.255 4.011
GBP 3 Jun 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 6 mths 129.466 1.954
GBP 3 Jun 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 3 mths 115.421 3.013
GBP 3 Jun 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 5 mths 118.241 2.936
GBP 3 Jun 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 2 mths 117.656 1.231
GBP 3 Jun 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 9 mths 85.154 9.743
GBP 3 Jun 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 3 mths 114.35 2.065
GBP 3 Jun 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 4 mths 106.404 1.969