| GBP |
6 Apr 2020 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
2 yrs 6 mths |
105.541 |
2.474 |
| GBP |
6 Apr 2020 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
6 yrs 5 mths |
113.718 |
2.214 |
| GBP |
6 Apr 2020 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
3 yrs 11 mths |
78.145 |
12.079 |
| GBP |
6 Apr 2020 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
3 mths |
100.895 |
2.894 |
| GBP |
6 Apr 2020 |
Burfield Capital |
XS1614096425 |
5 |
1 Dec 2026 |
6 yrs 8 mths |
74.785 |
10.335 |
| GBP |
6 Apr 2020 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
4 yrs 6 mths |
80.515 |
11.777 |
| GBP |
6 Apr 2020 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
2 yrs 4 mths |
90.773 |
11.029 |
| GBP |
3 Apr 2020 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
6 yrs |
99.925 |
-nan |
| GBP |
31 Jan 2020 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
1 yr 10 mths |
91.625 |
-nan |
| GBP |
30 Aug 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
1 yr 6 mths |
65.976 |
29.196 |
|
3 Apr 2020 |
Fixed Income Investor Born on ORB Price Average |
|
|
|
|
95.8843 |
|
|
|
Fixed Income Investor Born on ORB Yield Average |
|
|
|
|
-nan |
|
| GBP |
25 Feb 2020 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
1 yr 3 mths |
102.775 |
-nan |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
2 mths |
110.375 |
160.478 |
| GBP |
6 Apr 2020 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
5 mths |
95.875 |
16.115 |
| GBP |
3 Apr 2020 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
2 yrs 11 mths |
90.75 |
-nan |
| GBP |
6 Apr 2020 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
1 mth |
96.277 |
51.906 |
| GBP |
6 Apr 2020 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
2 yrs 5 mths |
95.656 |
7.095 |
| GBP |
6 Apr 2020 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
2 yrs 4 mths |
87.724 |
11.362 |
| GBP |
6 Apr 2020 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
1 yr 7 mths |
103.943 |
2.174 |
| GBP |
6 Apr 2020 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
4 yrs 4 mths |
107.975 |
|
| GBP |
6 Apr 2020 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
8 mths |
92.638 |
18.384 |
| GBP |
6 Apr 2020 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
1 yr 9 mths |
86.299 |
15.032 |
| GBP |
6 Apr 2020 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
3 yrs 8 mths |
94.245 |
6.012 |
| GBP |
6 Apr 2020 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
1 yr 1 mth |
104.785 |
2.183 |
| GBP |
6 Apr 2020 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
3 yrs 6 mths |
97.421 |
5.951 |
| GBP |
6 Apr 2020 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
8 days |
100.167 |
-3.078 |
| GBP |
6 Apr 2020 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
1 yr 5 mths |
101.095 |
5.214 |
| GBP |
24 Oct 2019 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
3 mths |
106.209 |
3.21 |
| GBP |
4 Oct 2019 |
RCB Greensleeves Homes Trust (GSHT) |
XS1575974933 |
4.25 |
30 Mar 2026 |
5 yrs 11 mths |
103.17 |
-nan |
| GBP |
3 Apr 2020 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
5 yrs |
93.75 |
-nan |
| GBP |
3 Apr 2020 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
2 yrs 3 mths |
116.5 |
-nan |
| GBP |
6 Apr 2020 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
7 mths |
101.151 |
3.099 |
| GBP |
6 Apr 2020 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
2 yrs 1 mth |
46.735 |
50.475 |
