CBPS Eligible ORB Bonds
ISIN |
Ticker |
Issuer |
Amount Outstanding (£mm) |
Issue Date |
Maturity Date |
| XS0182188366 | BATSLN 6 3/8 12/12/19 | BAT Intl Finance Plc | 500 | 12/12/2003 | 12/12/2019 |
| XS0097283096 | BRITEL 5 3/4 12/07/28 | British Telecom Plc | 600 | 18/05/1999 | 07/12/2028 |
| XS0052067583 | BRITEL 8 5/8 03/26/20 | British Telecom Plc | 300 | 23/08/1994 | 26/03/2020 |
| XS0170485204 | DMGTLN 5 3/4 12/07/18 | Daily Mail & Genl Trust | 219 | 26/06/2003 | 07/12/2018 |
| XS0187202303 | UKPONE 5 3/4 03/08/24 | Eastern Power Networks | 350 | 08/03/2004 | 08/03/2024 |
| XS0181013607 | FGPLN 6 1/8 01/18/19 | FirstGroup Plc | 250 | 19/12/2003 | 18/01/2019 |
| XS0140516864 | GSK 5 1/4 12/19/33 | GlaxoSmithKline Capital | 1000 | 19/12/2001 | 19/12/2033 |
| XS0184639895 | HMSOLN 6 02/23/26 | Hammerson Plc | 300 | 23/02/2004 | 23/02/2026 |
| XS0109514538 | HMSOLN 6 7/8 03/31/20 | Hammerson Plc | 250 | 31/03/2000 | 31/03/2020 |
| XS0085732716 | HMSOLN 7 1/4 04/21/28 | Hammerson Plc | 200 | 21/04/1998 | 21/04/2028 |
| XS0180407602 | IMBLN 6 1/4 12/04/18 | Imperial Brands Finance | 200 | 04/12/2003 | 04/12/2018 |
| XS0148889420 | UKPONE 6 1/8 06/07/27 | London Power Networks | 300 | 07/06/2002 | 07/06/2027 |
| XS0094073672 | NGGLN 5 7/8 02/02/24 | Natl Grid Elect Trans | 324 | 02/02/1999 | 02/02/2024 |
| XS0132735373 | NGGLN 6 1/2 07/27/28 | Natl Grid Elect Trans | 263 | 27/07/2001 | 27/07/2028 |
| XS0860561942 | NESNVX 2 1/4 11/30/23 | Nestle Finance Intl Ltd | 400 | 30/11/2012 | 30/11/2023 |
| XS0221323693 | SGROLN 5 1/2 06/20/18 | Segro Plc | 200 | 20/06/2005 | 20/06/2018 |
| XS0221324154 | SGROLN 5 3/4 06/20/35 | Segro Plc | 200 | 20/06/2005 | 20/06/2035 |
| XS0179346274 | SGROLN 6 09/30/19 | Segro Plc | 177 | 19/11/2003 | 30/09/2019 |
| XS0107099466 | SGROLN 6 3/4 02/23/24 | Segro Plc | 225 | 23/02/2000 | 23/02/2024 |
| XS0097777253 | SVTLN 6 1/4 06/07/29 | Severn Trent Water Util | 425 | 07/06/1999 | 07/06/2029 |
| XS0094475802 | SVTLN 6 1/8 02/26/24 | Severn Trent Water Util | 300 | 26/02/1999 | 26/02/2024 |
| XS0095371638 | SSELN 5 7/8 09/22/22 | SSE Plc | 300 | 22/03/1999 | 22/09/2022 |
| XS0168054673 | UU 5 3/8 05/14/18 | United Utilit Water Ltd | 150 | 14/05/2003 | 14/05/2018 |
| XS0181816652 | VOD 5 5/8 12/04/25 | Vodafone Group Plc | 250 | 04/12/2003 | 04/12/2025 |
| XS0158715713 | VOD 5.9 11/26/32 | Vodafone Group Plc | 450 | 26/11/2002 | 26/11/2032 |
| XS0178489844 | YTLPMK 5 3/4 10/14/33 | Wessex Water Servs Fin | 350 | 15/10/2003 | 14/10/2033 |
| XS0214275785 | YTLPMK 5 3/8 03/10/28 | Wessex Water Servs Fin | 200 | 10/03/2005 | 10/03/2028 |