FTSE ORB Over 5Y Until Maturity Index

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CompanyCode
  • A-Z
  • Z-A
Name
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  • Z-A
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
96QOLLOYDS BANK PLC 6.50% NTS 17/09/40 GBP - 175.10 0.25 0.14%
52VESEGRO PLC 5.75% NTS 20/06/35 £ (VAR)(BR) GBP - 146.35 0.13 0.09%
35LSHSBC BANK PLC 5.375% SUB NTS 22/08/33 GBP - 125.38 0.08 0.06%
VO32VODAFONE GROUP PLC 5.90% NTS 26/11/32 GBP - 145.20 0.08 0.05%
48LKHAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR) GBP - 104.85 0.05 0.05%
AA18BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26 GBP - 117.45 0.05 0.04%
84YJLONDON POWER NETWORKS PLC 6.125% NTS 07/06/27 GBP - 129.03 0.05 0.04%
72NSBRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR) GBP - 129.70 0.05 0.04%
64XXWESSEX WATER SERVICES FINANCE PLC 5.375% GTD BDS10/03/2028 £(VAR)(BR) GBP - 129.73 0.05 0.04%
40OSTESCO PLC 6% NTS 14/12/29 GBP - 131.15 0.05 0.04%
47UVUNITED UTILITIES WATER LTD 5.625% NTS 20/12/27 GBP - 131.55 0.05 0.04%
41NWSEVERN TRENT UTILITIES FIN PLC 6.25% GTD BDS 07/06/29 £(VAR)(BR) GBP - 140.30 0.05 0.04%
71PPLEGAL & GENERAL FINANCE PLC 5.875% NTS 11/12/31 GBP - 145.73 0.05 0.03%
AG99GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33 GBP - 148.78 0.05 0.03%
68OPWESSEX WATER SERVICES FINANCE PLC 5.75% GTD BDS 14/10/33 GBP(VAR)(BR)(S) GBP - 149.70 0.05 0.03%
72VHHAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) GBP - 99.53 0.03 0.03%
92VFGE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33 GBP - 121.33 0.03 0.02%
61MPLLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25 GBP - 122.95 0.03 0.02%
VO25VODAFONE GROUP PLC 5.625% NTS 04/12/25 GBP - 125.00 - -
HTOPRETAIL CHARITY BONDS PLC HGHTWN & PRAE CHURCH 4.4% BDS 30/04/25 GBP - 101.30 - -
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