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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
10 Jun 2019 Fixed Income Investor Born on ORB Yield Average 1.54769
24 Jun 2019 Fixed Income Investor Born on ORB Price Average 104.184
GBP 25 Jun 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 6 mths 99.967 5.005
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 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 10 mths 111.725 3.073
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 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 4 mths 106.046 4.823
GBP 21 Jun 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 2 mths 105.886
GBP 25 Jun 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 9 mths 104.145 4.033
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 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 4 mths 97.411 5.814
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 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 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 3 mths 105.371 3.35
GBP 25 Jun 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 2 mths 106.208 4.365
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 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 1 mth 125.25 -0.32
GBP 6 Jun 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 11 mths 92.872 9.343
GBP 25 Jun 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 8 mths 83.9 14.561
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 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 5 mths 107.842 1.345
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 4 mths 86.692 12.47
GBP 25 Jun 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 3 mths 102.57 4.778
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 25 Jun 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 11 mths 101.408 5.632
GBP 25 Jun 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 6 mths 103.825 3.262
GBP 25 Jun 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 5 mths 103.05 2.761
GBP 25 Jun 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 3 mths 103.85 3.028
GBP 25 Jun 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 1 mth 103.2 2.95
GBP 11 Apr 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 1 mth 103.889 3.632
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 110.375 160.478
GBP 25 Jun 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 103.725 2.178
GBP 25 Jun 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 11 mths 99.8 6.355
GBP 25 Jun 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 10 mths 102.3 4.031
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 6 mths 104 -nan
GBP 25 Jun 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 6 mths 100.575 4.508
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 5 mths 104.685 1.203
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 4 mths 104.6 61.433
GBP 25 Jun 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 3 mths 100.45 3.472
GBP 25 Jun 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 1 mth 100.19 2.666