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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
Fixed Income Investor Born on ORB Yield Average -nan
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 2 mths 110.375 160.478
GBP 30 Aug 2019 Eros International PLC XS1112834608 6.5 15 Oct 2021 1 yr 6 mths 65.976 29.196
GBP 4 Oct 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 5 yrs 11 mths 103.17 -nan
GBP 24 Oct 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 3 mths 106.209 3.21
GBP 31 Jan 2020 Enquest 2022 XS0880578728 5.5 15 Feb 2022 1 yr 10 mths 91.625 -nan
GBP 25 Feb 2020 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 3 mths 102.775 -nan
GBP 3 Apr 2020 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 3 mths 116.5 -nan
3 Apr 2020 Fixed Income Investor Born on ORB Price Average 95.8843
GBP 3 Apr 2020 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 2 yrs 11 mths 90.75 -nan
GBP 3 Apr 2020 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 99.925 -nan
GBP 3 Apr 2020 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 93.75 -nan
GBP 6 Apr 2020 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 1 yr 7 mths 103.943 2.174
GBP 6 Apr 2020 Tesco Personal Finance XS0780063235 5 21 Nov 2020 7 mths 101.151 3.099
GBP 6 Apr 2020 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 mths 95.875 16.115
GBP 6 Apr 2020 Paragon 2020 XS0891023086 6 5 Dec 2020 8 mths 92.638 18.384
GBP 6 Apr 2020 International Personal Finance PLC XS0919406800 6.125 8 May 2020 1 mth 96.277 51.906
GBP 6 Apr 2020 Provident Financial 2021 XS0900863084 6 27 Sep 2021 1 yr 5 mths 101.095 5.214
GBP 6 Apr 2020 Provident Financial XS0496412064 7.0 14 Apr 2020 8 days 100.167 -3.078
GBP 6 Apr 2020 Bruntwood Investments XS0947705215 6 24 Jul 2020 3 mths 100.895 2.894
GBP 6 Apr 2020 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 2 yrs 6 mths 105.541 2.474
GBP 6 Apr 2020 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 1 mth 104.785 2.183
GBP 6 Apr 2020 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 1 yr 9 mths 86.299 15.032
GBP 6 Apr 2020 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 2 yrs 4 mths 90.773 11.029
GBP 6 Apr 2020 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 2 yrs 5 mths 95.656 7.095
GBP 6 Apr 2020 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 6 yrs 5 mths 113.718 2.214
GBP 6 Apr 2020 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 1 mth 46.735 50.475
GBP 6 Apr 2020 Burford XS1391063424 6.125 26 Oct 2024 4 yrs 6 mths 80.515 11.777
GBP 6 Apr 2020 Alpha Plus XS1379593566 5 31 Mar 2024 3 yrs 11 mths 78.145 12.079
GBP 6 Apr 2020 Provi XS1209091856 5.125 9 Oct 2023 3 yrs 6 mths 97.421 5.951
GBP 6 Apr 2020 Paragon XS1275325758 6 28 Aug 2024 4 yrs 4 mths 107.975
GBP 6 Apr 2020 Burfield Capital XS1614096425 5 1 Dec 2026 6 yrs 8 mths 74.785 10.335
GBP 6 Apr 2020 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 2 yrs 4 mths 87.724 11.362
GBP 6 Apr 2020 Places for People Finance XS1527331430 4.25 15 Dec 2023 3 yrs 8 mths 94.245 6.012