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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
Fixed Income Investor Born on ORB Yield Average -nan
GBP 15 Feb 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 3 yrs 79.925 14.512
GBP 31 Jan 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 8 mths 86.692 12.47
GBP 15 Feb 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 8 mths 96.357 6.036
GBP 1 Feb 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 3 yrs 3 mths 96.566 7.705
GBP 1 Feb 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 6 mths 97.391 6.087
GBP 15 Feb 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 yr 3 mths 99.8 6.288
GBP 15 Feb 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 2 yrs 3 mths 100.324 6.261
GBP 15 Feb 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 10 mths 100.592 4.906
GBP 15 Feb 2019 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 4 mths 100.764 2.719
GBP 15 Feb 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 7 yrs 1 mth 100.775 4.122
GBP 15 Feb 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 1 yr 2 mths 101.45 5.669
GBP 15 Feb 2019 Primary Health Properties XS0795445823 5.375 23 Jul 2019 5 mths 101.65 1.468
GBP 15 Feb 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 7 mths 101.9 2.135
GBP 15 Feb 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 7 mths 102.1 5.124
GBP 5 Feb 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 10 mths 102.672 3.642
GBP 15 Feb 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 10 mths 102.775 2.337
GBP 15 Feb 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 9 mths 103.15 3.135
GBP 15 Feb 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 7 mths 103.41 4.088
GBP 15 Feb 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 10 mths 103.425 4.001
GBP 15 Feb 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 4 yrs 1 mth 103.477 4.068
GBP 23 Jan 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 1 yr 5 mths 103.597 3.692
GBP 15 Feb 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 1 yr 5 mths 103.7 3.324
14 Feb 2019 Fixed Income Investor Born on ORB Price Average 103.815
GBP 15 Feb 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 11 mths 103.95 4.673
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 10 mths 104 -nan
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 8 mths 104.6 61.433
GBP 15 Feb 2019 Alpha Plus XS1379593566 5 31 Mar 2024 5 yrs 1 mth 104.608 3.993
GBP 1 Aug 2018 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 6 yrs 2 mths 104.651 3.614
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 9 mths 104.685 1.203
GBP 15 Feb 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 1 yr 4 mths 105.1 2.154
GBP 15 Feb 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 7 mths 105.375 2.743
GBP 15 Feb 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 2 yrs 5 mths 105.725 1.962
GBP 15 Feb 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 6 mths 105.83
GBP 15 Feb 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 8 mths 106.058 4.889
GBP 15 Feb 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 6 mths 106.414 4.499
GBP 15 Feb 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 9 mths 107.315 1.953
GBP 15 Feb 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 8 mths 108.575 2.293
GBP 15 Feb 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 7 yrs 2 mths 110.2 3.38
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 1 yr 4 mths 110.375 160.478
GBP 15 Feb 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 7 mths 110.9 2.893
GBP 15 Feb 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 3 yrs 5 mths 125.525 -0.886