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Bond prices & Yields > Born on ORB

CyUpdatedIssuerISINCpnMaturityLifePriceYield
Fixed Income Investor Born on ORB Yield Average -nan
GBP Eros International PLC XS1112834608 6.5 15 Oct 2021 2 yrs 2 mths -nan -nan
GBP 26 Feb 2018 Helical Bar XS0942129957 6.0 24 Jun 2020 10 mths 110.375 160.478
GBP 6 Sep 2018 CLS 2019 XS0820711215 5.5 31 Dec 2019 4 mths 104 -nan
GBP 10 Sep 2018 Workspace 2019 XS0832324981 6 9 Oct 2019 2 mths 104.6 61.433
GBP 30 Nov 2018 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 3 mths 104.685 1.203
GBP 26 Mar 2019 Retail Charity Bonds - Hightown XS1200788369 4.4 30 Apr 2025 5 yrs 8 mths 104.581 3.555
GBP 11 Apr 2019 RCB Dolphin Square XS1634535253 4.25 6 Jul 2020 11 mths 103.889 3.632
GBP 16 Jul 2019 Lendinvest Secured Income XS1649806343 5.25 10 Aug 2022 3 yrs 99.855 5.301
GBP 24 Jul 2019 Wasps Finance plc XS1221940510 6.50 13 May 2022 2 yrs 9 mths 90.768 10.39
GBP 29 Jul 2019 Paragon XS1275325758 6 28 Aug 2024 5 yrs 106.453
GBP 1 Aug 2019 RCB Greensleeves Homes Trust (GSHT) XS1575974933 4.25 30 Mar 2026 6 yrs 7 mths 103.008 3.734
GBP 14 Aug 2019 Alpha Plus XS1379593566 5 31 Mar 2024 4 yrs 7 mths 102.557 4.381
GBP 16 Aug 2019 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 4 mths 100.45 4.315
GBP 16 Aug 2019 Unite Group Plc XS0856594642 6.125 12 Jun 2020 10 mths 103.425 1.849
GBP 16 Aug 2019 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 2 yrs 3 mths 107.355 1.347
GBP 16 Aug 2019 Severn Trent XS0796078193 1.3 11 Jul 2022 2 yrs 11 mths 124.45 -0.159
GBP 16 Aug 2019 Tesco Personal Finance XS0780063235 5 21 Nov 2020 1 yr 3 mths 102.875 2.648
GBP 16 Aug 2019 Beazley 2019 XS0827693663 5.375 25 Sep 2019 1 mth 100.45 0.755
GBP 16 Aug 2019 ICG 2020 XS0818634668 6.25 19 Sep 2020 1 yr 1 mth 103.725 2.729
GBP 16 Aug 2019 Paragon 2020 XS0891023086 6 5 Dec 2020 1 yr 4 mths 104.125 2.738
GBP 16 Aug 2019 Enquest 2022 XS0880578728 5.5 15 Feb 2022 2 yrs 6 mths 83 14.443
GBP 16 Aug 2019 International Personal Finance PLC XS0919406800 6.125 8 May 2020 9 mths 99 7.563
GBP 16 Aug 2019 Provident Financial 2021 XS0900863084 6 27 Sep 2021 2 yrs 1 mth 102.125 4.921
GBP 16 Aug 2019 Provident Financial XS0496412064 7.0 14 Apr 2020 8 mths 101.775 4.192
GBP 16 Aug 2019 Bruntwood Investments XS0947705215 6 24 Jul 2020 11 mths 103.25 2.429
GBP 16 Aug 2019 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 3 yrs 2 mths 108.725 1.893
GBP 16 Aug 2019 Premier Oil plc XS0997703250 6.5 31 May 2021 1 yr 9 mths 102.066 5.178
GBP 16 Aug 2019 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 2 yrs 5 mths 104.883 4.006
16 Aug 2019 Fixed Income Investor Born on ORB Price Average 103.042
GBP 16 Aug 2019 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 1 yr 11 mths 103.875 2.32
GBP 16 Aug 2019 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 3 yrs 93.539 9.008
GBP 16 Aug 2019 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125 16 Sep 2022 3 yrs 1 mth 104.797 3.465
GBP 16 Aug 2019 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5 30 Sep 2026 7 yrs 1 mth 114.3 2.308
GBP 16 Aug 2019 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 3 yrs 7 mths 105.337 3.409
GBP 16 Aug 2019 Burford XS1391063424 6.125 26 Oct 2024 5 yrs 2 mths 91.262 8.226
GBP 16 Aug 2019 Charities Aid Foundation XS1386668591 5 12 Apr 2026 6 yrs 8 mths 111.75 3.034
GBP 16 Aug 2019 Provi XS1209091856 5.125 9 Oct 2023 4 yrs 2 mths 97.313 5.864
GBP 16 Aug 2019 Burfield Capital XS1614096425 5 1 Dec 2026 7 yrs 4 mths 86.266 7.478
GBP 16 Aug 2019 Places for People Finance XS1527331430 4.25 15 Dec 2023 4 yrs 4 mths 104.188 3.203