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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 1 Apr 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 6 mths 105.735 2.409
GBP 1 Apr 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 5 mths 113.606 2.236
GBP 1 Apr 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 11 mths 79.745 11.465
GBP 1 Apr 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 4 mths 116.705 1.743
GBP 1 Apr 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 7 mths 112.934 3.444
GBP 1 Apr 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 5 mths 109.183 4.096
GBP 1 Apr 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 8 mths 121.803 2.873
GBP 1 Apr 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 mths 100.915 2.965
GBP 1 Apr 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 6 mths 76.571 13.106
GBP 1 Apr 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 4 mths 91.638 10.559
GBP 1 Apr 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 99.5 -nan
GBP 1 Apr 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 2 mths 125.354 2.258
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 10 mths 91.625 -nan
GBP 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 5 mths 100.281 -nan
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 6 mths 65.976 29.196
GBP 1 Apr 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 9 mths 116.998 4.135
GBP 1 Apr 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 8 mths 137.353 2.1
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 3 mths 102.775 -nan
GBP 1 Apr 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 4 mths 111.409 4.238
GBP 1 Apr 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 3 mths 110.06 3.196
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 mths 110.375 160.478
GBP 1 Apr 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 mths 97.062 12.997
GBP 1 Apr 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 11 mths 91.3 -nan
GBP 31 Mar 2020 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 mth 96.693 39.902
GBP 1 Apr 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 5 mths 95.464 7.174
GBP 1 Apr 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 7 mths 103.931 2.203
GBP 1 Apr 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 10 mths 116.3 1.466
GBP 1 Apr 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 3 mths 135.63 1.838
GBP 1 Apr 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 4 mths 109.486
GBP 1 Apr 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 8 mths 102.936 1.596
GBP 1 Apr 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 9 mths 104.779 3.398
GBP 25 Mar 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 1 mth 104.967 2.146
GBP 1 Apr 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 6 mths 97.463 5.935
GBP 30 Mar 2020 Provident Financial XS0496412064 7.0 14 Apr 2020 12 days 100.619 -10.039
GBP 1 Apr 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 5 mths 100.971 5.309
GBP 1 Apr 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 9 mths 113.183 1.98
GBP 1 Apr 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 5 mths 109.476 1.905
GBP 1 Apr 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 2 mths 135.838 2.819
GBP 1 Apr 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 10 mths 115.175 2.034
GBP 1 Apr 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 2 mths 133.272 2.205
GBP 1 Apr 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 7 mths 101.156 3.133
GBP 1 Apr 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 8 mths 124.139 3.08
GBP 1 Apr 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 11 mths 129.468 2.201
GBP 1 Apr 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 8 mths 119.428 1.968
GBP 1 Apr 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 7 mths 131.631 2.879
GBP 1 Apr 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 1 mth 46.2 50.919
GBP 1 Apr 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 6 mths 141.012 2.209
GBP 1 Apr 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 3 mths 116.5 -nan
GBP 1 Apr 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 93.75 -nan
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 3 mths 106.209 3.21
GBP 1 Apr 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 4 mths 88.078 11.138
GBP 1 Apr 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 8 mths 94.664 5.874