Find

Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 5 mths 110.375 160.478
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 9 mths 65.976 29.196
GBP 27 Sep 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 2 mths 97.596 5.613
GBP 14 Oct 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 11 mths 104.304 3.137
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 6 mths 106.209 3.21
GBP 13 Dec 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 7 mths 99.479 5.461
GBP 18 Dec 2019 Paragon XS1275325758 6 28 Aug 2024 4 yrs 7 mths 106.639
GBP 20 Dec 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 5 mths 100.566 -nan
GBP 3 Jan 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 4 mths 77.11 19.042
GBP 20 Jan 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 3 mths 114 -nan
GBP 20 Jan 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 6 mths 103.15 -nan
GBP 20 Jan 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 2 mths 106.425 -nan
GBP 20 Jan 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 6 mths 124.025 -nan
GBP 20 Jan 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 3 mths 103.7 -nan
GBP 21 Jan 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 9 mths 108.025 1.732
GBP 21 Jan 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 8 mths 114.225 2.199
GBP 21 Jan 2020 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 7 mths 120.818 0.93
GBP 21 Jan 2020 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 10 mths 122.981 2.855
GBP 21 Jan 2020 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 8 mths 123.048 2.007
GBP 21 Jan 2020 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 2 mths 101.333 0.929
GBP 21 Jan 2020 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 8 yrs 11 mths 130.671 1.951
GBP 21 Jan 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 6 mths 101.125 3.72
GBP 21 Jan 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 9 mths 98.373 6.525
GBP 21 Jan 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 7 mths 101.65 5.798
GBP 21 Jan 2020 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 5 mths 131.819 1.527
GBP 21 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 1 mth 95.05 -nan
GBP 21 Jan 2020 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 8 mths 101.799 6.155
GBP 21 Jan 2020 GE XS0340495216 5.875 18 Jan 2033 13 yrs 133.336 2.781
GBP 21 Jan 2020 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 13 yrs 11 mths 144.94 1.626
GBP 21 Jan 2020 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 7 mths 133.53 2.443
GBP 21 Jan 2020 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 6 mths 116.962 1.431
GBP 21 Jan 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 8 mths 102.55 2.293
GBP 21 Jan 2020 International Personal Finance PLC XS0919406800 6.125 8 May 2020 4 mths 100.925 2.885
GBP 21 Jan 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 8 mths 106.026 2.747
GBP 21 Jan 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 10 mths 106.25 1.18
GBP 21 Jan 2020 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 1 mth 118.902 1.054
GBP 21 Jan 2020 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 6 mths 139.157 1.55
GBP 21 Jan 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 11 mths 102.95 2.539
GBP 21 Jan 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 105.138 3.468
GBP 21 Jan 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 4 mths 104.751 2.828
GBP 21 Jan 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 9 mths 98.271 5.646
GBP 21 Jan 2020 Provident Financial XS0496412064 7.0 14 Apr 2020 3 mths 100.5 4.655
GBP 21 Jan 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 8 mths 102.85 4.216
GBP 21 Jan 2020 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 117.136 1.029
GBP 21 Jan 2020 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 1 mth 100.275 -5.751
GBP 21 Jan 2020 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 8 mths 112.782 0.987
GBP 21 Jan 2020 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 5 mths 148.698 2.035
GBP 21 Jan 2020 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 1 mth 119.398 1.234
GBP 21 Jan 2020 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 5 mths 140.034 1.612
GBP 21 Jan 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 10 mths 102.55 1.875
GBP 21 Jan 2020 Tesco Plc XS0105244585 6.0 14 Dec 2029 9 yrs 11 mths 131.304 2.405
GBP 21 Jan 2020 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 2 mths 134.182 1.581
GBP 21 Jan 2020 Vodafone XS0181816652 5.625 4 Dec 2025 5 yrs 11 mths 124.552 1.255
GBP 21 Jan 2020 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 10 mths 144.687 1.936
GBP 21 Jan 2020 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 9 mths 149.343 1.691