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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
13 Dec 2018 Fixed Income Investor Born on ORB Price Average 102.84
Fixed Income Investor Born on ORB Yield Average -nan
GBP 14 Dec 2018 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 1 yr 101.25 4.458
GBP 14 Dec 2018 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 6 mths 105.45 2.364
GBP 14 Dec 2018 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 6 mths 100.8 3.554
GBP 14 Dec 2018 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 11 mths 107.357 2.097
GBP 14 Dec 2018 Primary Health Properties XS0795445823 5.375 23 Jul 2019 7 mths 101.875 2.195
GBP 14 Dec 2018 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 7 mths 124.75 -0.392
GBP 14 Dec 2018 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 11 mths 102.825 3.469
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 10 mths 104.6 61.433
GBP 14 Dec 2018 Beazley 2019 XS0827693663 5.375 25 Sep 2019 9 mths 101.75 3.045
GBP 14 Dec 2018 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 9 mths 105.05 3.256
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 1 yr 104 -nan
GBP 14 Dec 2018 Paragon 2020 XS0891023086 6 5 Dec 2020 2 yrs 103.1 4.336
GBP 14 Dec 2018 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 2 mths 76.75 16.17
GBP 11 Dec 2018 ICG 2018 XS0716336325 7 21 Dec 2018 5 days 100.3 -28.532
GBP 14 Dec 2018 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 5 mths 97.875 7.76
GBP 14 Dec 2018 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 9 mths 100.775 5.69
GBP 14 Dec 2018 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 4 mths 103.45 4.28
GBP 14 Dec 2018 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 7 mths 104.025 3.392
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 6 mths 110.375 160.478
GBP 14 Dec 2018 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 10 mths 108.7 2.361
GBP 14 Dec 2018 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 5 mths 98.398 7.142
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 11 mths 104.685 1.203
GBP 14 Dec 2018 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 3 yrs 1 mth 103.942 4.747
GBP 14 Dec 2018 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 7 mths 106.125 1.959
GBP 14 Dec 2018 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 8 mths 104.316 5.191
GBP 14 Dec 2018 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 9 mths 104.532 3.813
GBP 14 Dec 2018 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 9 mths 110.325 3.002
GBP 14 Dec 2018 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 10 mths 87.738 11.716
GBP 14 Dec 2018 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 3 mths 103.087 4.2
GBP 11 Dec 2018 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 5 mths 93.32 8.809
GBP 14 Dec 2018 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 10 mths 104.326 5.255
GBP 14 Dec 2018 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 4 mths 110.55 3.361
GBP 14 Dec 2018 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 3 mths 104.598 4.024
GBP 14 Dec 2018 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 10 mths 96.147 6.059
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 4 mths 104.651 3.614
GBP 13 Dec 2018 Paragon XS1275325758 6 28 Aug 2024 5 yrs 8 mths 105.608
GBP 14 Dec 2018 Burfield Capital XS1614096425 5 1 Dec 2026 8 yrs 98.153 5.287
GBP 14 Dec 2018 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 7 yrs 3 mths 100.225 4.213
GBP 13 Nov 2018 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 7 mths 103.935 3.654
GBP 25 Oct 2018 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 8 mths 100.534 5.091
GBP 25 Sep 2018 Places for People Finance XS1527331430 4.25 15 Dec 2023 5 yrs 102.976 3.617