| GBP |
25 Jun 2019 |
A2 Dominion 2021 4.75% 10/18/22 |
XS0975865949 |
4.75 |
18 Oct 2022 |
3 yrs 4 mths |
108.2 |
2.167 |
| GBP |
25 Jun 2019 |
A2Dominion Funding II plc 4.5% 2026 |
XS1103286305 |
4.5 |
30 Sep 2026 |
7 yrs 3 mths |
112.075 |
2.659 |
| GBP |
25 Jun 2019 |
Alpha Plus |
XS1379593566 |
5 |
31 Mar 2024 |
4 yrs 9 mths |
104.145 |
4.033 |
| GBP |
25 Jun 2019 |
Alpha Plus Holdings |
XS0853358801 |
5.75 |
18 Dec 2019 |
6 mths |
100.575 |
4.508 |
| GBP |
25 Jun 2019 |
Beazley 2019 |
XS0827693663 |
5.375 |
25 Sep 2019 |
3 mths |
100.45 |
3.472 |
| GBP |
25 Jun 2019 |
Bruntwood Investments |
XS0947705215 |
6 |
24 Jul 2020 |
1 yr 1 mth |
103.2 |
2.95 |
| GBP |
25 Jun 2019 |
Burfield Capital |
XS1614096425 |
5 |
1 Dec 2026 |
7 yrs 6 mths |
99.967 |
5.005 |
| GBP |
25 Jun 2019 |
Burford |
XS1391063424 |
6.125 |
26 Oct 2024 |
5 yrs 4 mths |
106.046 |
4.823 |
| GBP |
25 Jun 2019 |
Burford (BURLN) 6.5% 2022 |
XS1088905093 |
6.5 |
19 Aug 2022 |
3 yrs 2 mths |
106.208 |
4.365 |
| GBP |
25 Jun 2019 |
Charities Aid Foundation |
XS1386668591 |
5 |
12 Apr 2026 |
6 yrs 10 mths |
111.725 |
3.073 |
| GBP |
6 Sep 2018 |
CLS 2019 |
XS0820711215 |
5.5 |
31 Dec 2019 |
6 mths |
104 |
-nan |
| GBP |
25 Jun 2019 |
Enquest 2022 |
XS0880578728 |
5.5 |
15 Feb 2022 |
2 yrs 8 mths |
83.9 |
14.561 |
| GBP |
31 Jan 2019 |
Eros International PLC |
XS1112834608 |
6.5 |
15 Oct 2021 |
2 yrs 4 mths |
86.692 |
12.47 |
|
24 Jun 2019 |
Fixed Income Investor Born on ORB Price Average |
|
|
|
|
104.184 |
|
|
10 Jun 2019 |
Fixed Income Investor Born on ORB Yield Average |
|
|
|
|
1.54769 |
|
| GBP |
25 Jun 2019 |
Golden Lane (MENCAP) 4.375% July 2021 |
XS1066485902 |
4.375 |
29 Jul 2021 |
2 yrs 1 mth |
104.75 |
2.039 |
| GBP |
26 Feb 2018 |
Helical Bar |
XS0942129957 |
6.0 |
24 Jun 2020 |
1 yr |
110.375 |
160.478 |
| GBP |
25 Jun 2019 |
ICG 2020 |
XS0818634668 |
6.25 |
19 Sep 2020 |
1 yr 3 mths |
103.85 |
3.028 |
| GBP |
25 Jun 2019 |
Intermediate Capital Group 5.00% Mar 2023 |
XS1200576699 |
5 |
24 Mar 2023 |
3 yrs 9 mths |
106.825 |
3.055 |
| GBP |
25 Jun 2019 |
International Personal Finance PLC |
XS0919406800 |
6.125 |
8 May 2020 |
11 mths |
99.8 |
6.355 |
| GBP |
25 Jun 2019 |
Ladbrokes (LADLN) 5.125% 2022 |
XS1066478014 |
5.125 |
16 Sep 2022 |
3 yrs 3 mths |
105.371 |
3.35 |
| GBP |
18 Jun 2019 |
Lendinvest Secured Income |
XS1649806343 |
5.25 |
10 Aug 2022 |
3 yrs 2 mths |
99.466 |
5.435 |
| GBP |
25 Jun 2019 |
London Stock Exchange PL |
XS0846486040 |
4.75 |
2 Nov 2021 |
2 yrs 5 mths |
107.842 |
1.345 |
| GBP |
21 Jun 2019 |
Paragon |
XS1275325758 |
6 |
28 Aug 2024 |
5 yrs 2 mths |
105.886 |
|
| GBP |
25 Jun 2019 |
Paragon 2020 |
XS0891023086 |
6 |
5 Dec 2020 |
1 yr 6 mths |
103.825 |
3.262 |
| GBP |
25 Jun 2019 |
Paragon 6.125% 2022 |
XS1018830270 |
6.125 |
30 Jan 2022 |
2 yrs 7 mths |
104.505 |
4.268 |
| GBP |
25 Jun 2019 |
Places for People Finance |
XS1527331430 |
4.25 |
15 Dec 2023 |
4 yrs 6 mths |
103.447 |
3.411 |
| GBP |
25 Jun 2019 |
Premier Oil plc |
XS0997703250 |
6.5 |
31 May 2021 |
1 yr 11 mths |
101.408 |
5.632 |
| GBP |
25 Jun 2019 |
Primary Health Properties |
XS0795445823 |
5.375 |
23 Jul 2019 |
1 mth |
100.19 |
2.666 |
| GBP |
25 Jun 2019 |
Provi |
XS1209091856 |
5.125 |
9 Oct 2023 |
4 yrs 4 mths |
97.411 |
5.814 |
| GBP |
25 Jun 2019 |
Provident Financial |
XS0496412064 |
7.0 |
14 Apr 2020 |
10 mths |
102.3 |
4.031 |
| GBP |
25 Jun 2019 |
Provident Financial 2021 |
XS0900863084 |
6 |
27 Sep 2021 |
2 yrs 3 mths |
102.57 |
4.778 |
| GBP |
11 Apr 2019 |
RCB Dolphin Square |
XS1634535253 |
4.25 |
6 Jul 2020 |
1 yr 1 mth |
103.889 |
3.632 |
| GBP |
28 Mar 2019 |
RCB Greensleeves Homes Trust (GSHT) |
XS1575974933 |
4.25 |
30 Mar 2026 |
6 yrs 9 mths |
100.951 |
4.092 |
| GBP |
26 Mar 2019 |
Retail Charity Bonds - Hightown |
XS1200788369 |
4.4 |
30 Apr 2025 |
5 yrs 10 mths |
104.581 |
3.555 |
| GBP |
25 Jun 2019 |
Severn Trent |
XS0796078193 |
1.3 |
11 Jul 2022 |
3 yrs 1 mth |
125.25 |
-0.32 |
| GBP |
30 Nov 2018 |
St Modwen Properties Plc |
XS0841076465 |
6.25 |
7 Nov 2019 |
5 mths |
104.685 |
1.203 |
| GBP |
25 Jun 2019 |
Tesco Personal Finance |
XS0780063235 |
5 |
21 Nov 2020 |
1 yr 5 mths |
103.05 |
2.761 |
| GBP |
25 Jun 2019 |
Unite Group Plc |
XS0856594642 |
6.125 |
12 Jun 2020 |
1 yr |
103.725 |
2.178 |
| GBP |
6 Jun 2019 |
Wasps Finance plc |
XS1221940510 |
6.50 |
13 May 2022 |
2 yrs 11 mths |
92.872 |
9.343 |
| GBP |
10 Sep 2018 |
Workspace 2019 |
XS0832324981 |
6 |
9 Oct 2019 |
4 mths |
104.6 |
61.433 |
