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Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 2 Apr 2020 Provident Financial XS0496412064 7.0 14 Apr 2020 12 days 100.188 -1.555
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 10 mths 91.625 -nan
GBP 1 Apr 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 99.5 -nan
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 17 Mar 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 5 mths 100.281 -nan
GBP 1 Apr 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 93.75 -nan
GBP 1 Apr 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 3 mths 116.5 -nan
GBP 1 Apr 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 11 mths 91.3 -nan
GBP 2 Apr 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 3 yrs 10 mths 116.304 1.457
GBP 2 Apr 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 4 mths 116.724 1.727
GBP 2 Apr 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 3 mths 135.597 1.838
GBP 2 Apr 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 5 mths 109.551 1.863
GBP 2 Apr 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 8 mths 119.64 1.927
GBP 2 Apr 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 2 yrs 9 mths 113.283 1.933
GBP 2 Apr 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 3 yrs 10 mths 115.225 2.014
GBP 2 Apr 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 8 mths 138.315 2.032
GBP 25 Mar 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 1 mth 104.967 2.146
GBP 2 Apr 2020 United Utilities XS0058209106 8.5 31 Mar 2025 4 yrs 11 mths 129.704 2.15
GBP 2 Apr 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 2 mths 133.709 2.158
GBP 2 Apr 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 6 mths 141.463 2.176
GBP 2 Apr 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 7 mths 103.927 2.193
GBP 2 Apr 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 2 mths 125.725 2.205
GBP 2 Apr 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 5 mths 113.619 2.231
GBP 2 Apr 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 6 mths 105.621 2.447
GBP 2 Apr 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 8 mths 122.412 2.8
GBP 2 Apr 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 2 mths 135.924 2.813
GBP 2 Apr 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 7 mths 132.299 2.824
GBP 2 Apr 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 mths 100.912 2.894
GBP 2 Apr 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 8 mths 124.261 3.066
GBP 2 Apr 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 7 mths 101.158 3.105
GBP 2 Apr 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 3 mths 110.226 3.138
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 3 mths 106.209 3.21
GBP 2 Apr 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 9 mths 104.793 3.378
GBP 2 Apr 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 7 mths 113.358 3.402
GBP 2 Apr 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 5 mths 109.528 4.035
GBP 2 Apr 2020 GE XS0340495216 5.875 18 Jan 2033 12 yrs 9 mths 117.554 4.083
GBP 2 Apr 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 4 mths 111.978 4.185
GBP 2 Apr 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 5 mths 101.31 5.064
GBP 2 Apr 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 8 mths 94.681 5.871
GBP 2 Apr 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 6 mths 97.463 5.937
GBP 2 Apr 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 5 mths 95.444 7.19
GBP 2 Apr 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 4 mths 92.15 10.309
GBP 2 Apr 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 mths 97.984 10.906
GBP 2 Apr 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 4 mths 88.067 11.164
GBP 2 Apr 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 11 mths 80.218 11.303
GBP 2 Apr 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 6 mths 76.553 13.123
GBP 2 Apr 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 8 mths 92.717 18.143
GBP 2 Apr 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 4 mths 109.268
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 6 mths 65.976 29.196
GBP 31 Mar 2020 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 mth 96.693 39.902
GBP 2 Apr 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 1 mth 46.167 51.144
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 mths 110.375 160.478