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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
Fixed Income Investor Born on ORB Yield Average -nan
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 65.976 29.196
GBP 4 Oct 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 7 mths 80.016 16.24
GBP 15 Oct 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 4 mths 83.875 14.942
GBP 15 Oct 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 2 mths 86.521 7.473
GBP 15 Oct 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 95.363 7.242
GBP 15 Oct 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 10 mths 96.213 8.012
GBP 27 Sep 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 5 mths 97.596 5.613
GBP 15 Oct 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 97.711 5.777
GBP 15 Oct 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 2 mths 98.35 15.452
GBP 15 Oct 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 7 mths 99 7.975
GBP 9 Oct 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 10 mths 99.204 5.556
GBP 15 Oct 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 11 mths 101.375 5.245
GBP 15 Oct 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 7 mths 101.532 5.396
GBP 15 Oct 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 6 mths 101.7 3.482
GBP 15 Oct 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 1 mth 102.475 2.689
GBP 15 Oct 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 8 mths 102.65 2.015
GBP 15 Oct 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 9 mths 102.7 2.429
GBP 4 Oct 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 6 yrs 5 mths 103.17 3.695
15 Oct 2019 Fixed Income Investor Born on ORB Price Average 103.254
GBP 15 Oct 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 11 mths 103.3 2.606
GBP 15 Oct 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 6 mths 103.3 -nan
GBP 15 Oct 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 2 mths 103.4 2.936
GBP 15 Oct 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 9 mths 103.85 2.16
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 2 mths 104 -nan
GBP 14 Oct 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 2 mths 104.304 3.138
GBP 15 Oct 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 3 mths 104.527 4.028
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 1 mth 104.685 1.203
GBP 15 Oct 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 11 mths 105.574 3.109
GBP 23 Sep 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 9 mths 106.165 3.229
GBP 29 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 4 yrs 10 mths 106.453
GBP 15 Oct 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 1 mth 106.638 1.442
GBP 15 Oct 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 5 mths 106.675 -nan
GBP 15 Oct 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 108.4 1.861
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 8 mths 110.375 160.478
GBP 15 Oct 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 6 mths 111.625 3.013
GBP 15 Oct 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 11 mths 113.8 2.338
GBP 15 Oct 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 9 mths 124.65 0.06