FTSE ORB Over 5Y Until Maturity Index

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CompanyCode
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  • Z-A
Name
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Currency
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  • Z-A
Market cap (m)
  • Highest – lowest
  • Lowest – highest
Price
  • Highest – lowest
  • Lowest – highest
Change
  • Highest – lowest
  • Lowest – highest
Change %
  • Highest – lowest
  • Lowest – highest
72VHHAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) GBP - 100.80 0.25 0.25%
AA18BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26 GBP - 118.75 0.08 0.06%
61MPLLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25 GBP - 124.40 0.08 0.06%
35LSHSBC BANK PLC 5.375% SUB NTS 22/08/33 GBP - 127.70 0.05 0.04%
VO25VODAFONE GROUP PLC 5.625% NTS 04/12/25 GBP - 125.00 - -
MCP2RETAIL CHARITY BONDS PLC GOLDEN LANE 3.9% BDS 23/11/27 GBP - 105.08 - -
HTOPRETAIL CHARITY BONDS PLC HGHTWN & PRAE CHURCH 4.4% BDS 30/04/25 GBP - 101.45 - -
HT02RETAIL CHARITY BONDS PLC HIGHTOWN HSG 4% BDS 31/10/27 GBP - 104.00 - -
GSHTRETAIL CHARITY BONDS PLC 4.25% BDS 30/03/26 GBP - 98.15 - -
DSCFRETAIL CHARITY BONDS PLC DOLPHIN SQ 4.25% BDS 06/07/26 GBP - 101.10 - -
CAF1RETAIL CHARITY BONDS PLC 5% BDS 12/04/26 GBP - 116.03 - -
BUR3BURFORD CAPITAL PLC 5% BDS 01/12/26 GBP - 83.53 - -
A2D2A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 GBP - 114.15 - -
72NSBRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR) GBP - 132.00 - -
48LKHAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR) GBP - 106.28 -0.10 -0.09%
71PPLEGAL & GENERAL FINANCE PLC 5.875% NTS 11/12/31 GBP - 147.25 -0.16 -0.11%
47UVUNITED UTILITIES WATER LTD 5.625% NTS 20/12/27 GBP - 132.90 -0.15 -0.11%
84YJLONDON POWER NETWORKS PLC 6.125% NTS 07/06/27 GBP - 130.18 -0.15 -0.12%
40OSTESCO PLC 6% NTS 14/12/29 GBP - 131.50 -0.18 -0.13%
41NWSEVERN TRENT UTILITIES FIN PLC 6.25% GTD BDS 07/06/29 £(VAR)(BR) GBP - 141.93 -0.20 -0.14%
12

The FTSE constituents are reviewed every quarter. At each review some companies will exit and other will enter, this impacts share price and is a busy day of trading.

Review months

  • March
  • June
  • September
  • December