Find

Bond prices & Yields > ORB Bonds

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 5 Dec 2019 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 2 mths 100.6 0.995
GBP 5 Dec 2019 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 3 mths 102.177 1.202
GBP 5 Dec 2019 United Utilities XS0058209106 8.5 31 Mar 2025 5 yrs 3 mths 133.31 1.851
GBP 5 Dec 2019 Prudential Finance XS0083544212 6.875 20 Jan 2023 3 yrs 1 mth 117.021 1.265
GBP 5 Dec 2019 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 3 yrs 7 mths 116.417 1.725
GBP 5 Dec 2019 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 3 yrs 8 mths 120.559 1.163
GBP 5 Dec 2019 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 4 yrs 2 mths 118.471 1.273
GBP 5 Dec 2019 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 4 yrs 2 mths 118.697 1.51
GBP 5 Dec 2019 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 2 yrs 9 mths 112.491 1.28
GBP 5 Dec 2019 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 9 yrs 127.315 2.346
GBP 5 Dec 2019 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 9 yrs 6 mths 137.253 1.919
GBP 5 Dec 2019 Tesco Plc XS0105244585 6.0 14 Dec 2029 10 yrs 128.123 2.749
GBP 5 Dec 2019 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 8 yrs 7 mths 138.415 1.68
GBP 5 Dec 2019 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 6 yrs 9 mths 120.79 2.384
GBP 5 Dec 2019 Aviva Plc XS0138717441 6.125 16 Nov 2036 16 yrs 11 mths 120.446 3.132
GBP 5 Dec 2019 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 14 yrs 141.432 1.877
GBP 5 Dec 2019 Enterprise Inns plc XS0143315140 6.375 26 Sep 2031 11 yrs 9 mths 102.24 6.104
GBP 5 Dec 2019 EDF XS0148889420 6.125 7 Jun 2027 7 yrs 6 mths 129.719 1.841
GBP 5 Dec 2019 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 12 yrs 11 mths 140.753 2.242
GBP 5 Dec 2019 Tesco Plc XS0159013068 5.5 13 Dec 2019 7 days 100.072 -0.971
GBP 5 Dec 2019 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 13 yrs 8 mths 128.863 2.807
GBP 5 Dec 2019 Wessex Water Services XS0178489844 5.75 14 Oct 2033 13 yrs 10 mths 145.335 1.975
GBP 5 Dec 2019 Vodafone XS0181816652 5.625 4 Dec 2025 6 yrs 123.028 1.565
GBP 5 Dec 2019 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 6 days 100.062 -1.098
GBP 5 Dec 2019 Segro PLC XS0221324154 5.75 20 Jun 2035 15 yrs 6 mths 143.707 2.356
GBP 5 Dec 2019 GE XS0340495216 5.875 18 Jan 2033 13 yrs 1 mth 128.27 3.2
GBP 5 Dec 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 4 mths 101.7 2.044
GBP 5 Dec 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 11 mths 102.85 1.958
GBP 5 Dec 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 7 mths 123.4 0.187
GBP 5 Dec 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 9 mths 103.3 1.948
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 25 days 104 -nan
GBP 5 Dec 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 11 mths 106.239 1.407
GBP 5 Dec 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 12 days 99.15 39.571
GBP 5 Dec 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 6 mths 102.25 1.66
GBP 5 Dec 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 2 mths 86.075 14.71
GBP 5 Dec 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 103.1 2.804
GBP 5 Dec 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 9 mths 102.3 4.648
GBP 5 Dec 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 5 mths 100.55 4.748
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 6 mths 110.375 160.478
GBP 5 Dec 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 7 mths 101.725 3.183
GBP 5 Dec 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 10 mths 107.72 1.958
GBP 5 Dec 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 5 mths 101.364 5.417
GBP 5 Dec 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 1 mth 104.732 3.8
GBP 5 Dec 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 9 mths 105.819 2.921
GBP 5 Dec 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 7 mths 104.5 1.581
GBP 5 Dec 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 8 mths 102.593 5.449
GBP 5 Dec 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 9 mths 113.9 2.283
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 10 mths 65.976 29.196
GBP 5 Dec 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 3 mths 105.025 -nan
GBP 5 Dec 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 4 mths 103.9 -nan
GBP 5 Dec 2019 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 10 mths 98.034 5.701
GBP 27 Nov 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 5 mths 72.218 21.732
GBP 29 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 4 yrs 8 mths 106.453
GBP 27 Sep 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 3 mths 97.596 5.613
GBP 5 Dec 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 4 mths 113.975 2.595
GBP 5 Dec 2019 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 10 mths 99.272 6.299
GBP 14 Oct 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 104.304 3.137
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 7 mths 106.209 3.21
GBP 5 Dec 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 8 mths 99.338 5.517