| GBP |
10 Jul 2020 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
2 yrs 3 mths |
106.934 |
1.615 |
| GBP |
10 Jul 2020 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
6 yrs 2 mths |
115.152 |
1.902 |
| GBP |
10 Jul 2020 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
3 yrs 8 mths |
89.486 |
8.347 |
| GBP |
10 Jul 2020 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
12 days |
99.462 |
25 |
| GBP |
9 Jul 2020 |
Burfield Capital |
XS1614096425 |
5 |
1 Dec 2026 |
6 yrs 5 mths |
84.742 |
8.106 |
| GBP |
10 Jul 2020 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
4 yrs 3 mths |
86.23 |
10.164 |
| GBP |
10 Jul 2020 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
2 yrs 1 mth |
97.33 |
7.9 |
| GBP |
9 Jul 2020 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
5 yrs 9 mths |
116.275 |
-nan |
| GBP |
31 Jan 2020 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
1 yr 7 mths |
91.625 |
-nan |
| GBP |
30 Aug 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
1 yr 3 mths |
65.976 |
29.196 |
|
9 Jul 2020 |
Fixed Income Investor Born on ORB Price Average |
|
|
|
|
98.3852 |
|
|
|
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 |
102.775 |
-nan |
| GBP |
10 Jul 2020 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
2 mths |
99.878 |
6.792 |
| GBP |
9 Jul 2020 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
2 yrs 8 mths |
103.5 |
-nan |
| GBP |
10 Jul 2020 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
2 yrs 2 mths |
102.532 |
3.896 |
| GBP |
10 Jul 2020 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
2 yrs 1 mth |
92.871 |
9.094 |
| GBP |
10 Jul 2020 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
1 yr 4 mths |
104.98 |
0.892 |
| GBP |
10 Jul 2020 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
4 yrs 1 mth |
102.092 |
|
| GBP |
10 Jul 2020 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
5 mths |
99.842 |
6.417 |
| GBP |
10 Jul 2020 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
1 yr 6 mths |
101.677 |
4.981 |
| GBP |
10 Jul 2020 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
3 yrs 5 mths |
99.955 |
4.263 |
| GBP |
10 Jul 2020 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
10 mths |
86.914 |
23.011 |
| GBP |
10 Jul 2020 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
3 yrs 3 mths |
97.094 |
6.125 |
| GBP |
10 Jul 2020 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
1 yr 2 mths |
97.166 |
8.513 |
| GBP |
4 Oct 2019 |
RCB Greensleeves Homes Trust (GSHT) |
XS1575974933 |
4.25 |
30 Mar 2026 |
5 yrs 8 mths |
103.17 |
-nan |
| GBP |
9 Jul 2020 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
4 yrs 9 mths |
101.3 |
-nan |
| GBP |
9 Jul 2020 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
2 yrs |
118.6 |
-nan |
| GBP |
10 Jul 2020 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
4 mths |
100.944 |
2.288 |
| GBP |
10 Jul 2020 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
1 yr 10 mths |
36.344 |
76.442 |
