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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 15 Feb 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 17 yrs 9 mths 110.362 4.119
GBP 15 Feb 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 16 yrs 4 mths 134.101 3.064
GBP 15 Feb 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 10 mths 132.851 2.571
GBP 15 Feb 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 14 yrs 8 mths 137.346 2.641
GBP 15 Feb 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 14 yrs 6 mths 121.026 3.5
GBP 15 Feb 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 11 mths 118.752 4.081
GBP 15 Feb 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 13 yrs 9 mths 133.488 2.911
GBP 15 Feb 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 12 yrs 7 mths 108.608 5.422
GBP 15 Feb 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 10 mths 121.367 3.581
GBP 15 Feb 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 10 yrs 4 mths 132.929 2.569
GBP 15 Feb 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 10 mths 123.86 2.914
GBP 15 Feb 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 9 yrs 5 mths 135.902 2.235
GBP 15 Feb 2019 EDF XS0148889420 6.125 7 Jun 2027 8 yrs 4 mths 127.431 2.432
GBP 15 Feb 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 7 mths 110.9 2.893
GBP 15 Feb 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 7 yrs 7 mths 114.223 3.568
GBP 15 Feb 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 2 mths 110.2 3.38
GBP 15 Feb 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 10 mths 121.741 2.148
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 2 mths 104.651 3.614
GBP 15 Feb 2019 United Utilities XS0058209106 8.5 31 Mar 2025 6 yrs 1 mth 134.598 2.356
GBP 15 Feb 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 8 mths 106.058 4.889
GBP 15 Feb 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 6 mths 105.83
GBP 15 Feb 2019 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 1 mth 104.608 3.993
GBP 15 Feb 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 5 yrs 119.009 2.096
GBP 15 Feb 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 5 yrs 119.361 1.758
GBP 5 Feb 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 10 mths 102.672 3.642
GBP 15 Feb 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 8 mths 96.357 6.036
GBP 15 Feb 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 4 yrs 6 mths 122.677 1.613
GBP 15 Feb 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 4 yrs 5 mths 117.81 2.19
GBP 15 Feb 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 1 mth 103.477 4.068
GBP 15 Feb 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 11 mths 120.376 1.484
GBP 15 Feb 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 8 mths 108.575 2.293
GBP 15 Feb 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 3 yrs 7 mths 114.127 1.776
GBP 15 Feb 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 7 mths 103.41 4.088
GBP 15 Feb 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 6 mths 106.414 4.499
GBP 1 Feb 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 6 mths 97.391 6.087
GBP 15 Feb 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 5 mths 125.525 -0.886
GBP 1 Feb 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 3 mths 96.566 7.705
GBP 15 Feb 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 79.925 14.512
GBP 15 Feb 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 11 mths 103.95 4.673
GBP 15 Feb 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 9 mths 107.315 1.953
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 8 mths 86.692 12.47
GBP 15 Feb 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 7 mths 102.1 5.124
GBP 15 Feb 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 5 mths 105.725 1.962
GBP 15 Feb 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 3 mths 100.324 6.261
GBP 15 Feb 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 10 mths 103.425 4.001
GBP 15 Feb 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 9 mths 103.15 3.135
GBP 15 Feb 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 7 mths 105.375 2.743
GBP 15 Feb 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 5 mths 103.7 3.324
GBP 23 Jan 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 5 mths 103.597 3.692
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 4 mths 110.375 160.478
GBP 15 Feb 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 4 mths 105.1 2.154
GBP 15 Feb 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 3 mths 99.8 6.288
GBP 15 Feb 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 2 mths 101.45 5.669
GBP 15 Feb 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 1 yr 1 mth 107.841 1.405
GBP 15 Feb 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 yr 104.35 0.501
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 10 mths 104 -nan
GBP 15 Feb 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 10 mths 102.775 2.337
GBP 15 Feb 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 10 mths 102.946 1.808
GBP 15 Feb 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 10 mths 103.771 1.644
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 9 mths 104.685 1.203
GBP 15 Feb 2019 GKN XS0103214762 6.75 28 Oct 2019 8 mths 103.095 2.163
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 8 mths 104.6 61.433
GBP 15 Feb 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 7 mths 101.9 2.135
GBP 15 Feb 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 5 mths 101.65 1.468
GBP 15 Feb 2019 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 4 mths 100.764 2.719
GBP 15 Feb 2019 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 2 mths 100.683 1.7