Bond Prices & Yields
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CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 26 Feb 2021 Premier Oil plc XS0997703250 6.5% 31 May 2021 3 mths 86.2 67.014%
GBP 26 Feb 2021 Retail Charity Bonds - Golden Lane (MENCAP) XS1066485902 4.375% 29 Jul 2021 5 mths 100.875 2.289%
GBP 26 Feb 2021 Provident Financial plc XS0900863084 6% 27 Sep 2021 7 mths 100.25 5.767%
GBP 26 Feb 2021 London Stock Exchange plc XS0846486040 4.75% 2 Nov 2021 9 mths 102.725 2.407%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1018830270 6.125% 30 Jan 2022 11 mths 103.475 2.315%
GBP 26 Feb 2021 Wasps Finance plc XS1221940510 6.50% 13 May 2022 1 yr 3 mths 66.05 45.915%
GBP 26 Feb 2021 Severn Trent plc XS0796078193 1.3% 11 Jul 2022 1 yr 5 mths 125.025 -14.480%
GBP 26 Feb 2021 Lendinvest Secd Income P XS1649806343 5.25% 10 Aug 2022 1 yr 6 mths 100.25 5.068%
GBP 26 Feb 2021 Burford Capital plc XS1088905093 6.5% 19 Aug 2022 1 yr 6 mths 100.425 6.194%
GBP 26 Feb 2021 Ladbrokes Group Financing plc XS1066478014 5.125% 16 Sep 2022 1 yr 7 mths 103.475 3.363%
GBP 26 Feb 2021 A2D Funding plc XS0975865949 4.75% 18 Oct 2022 1 yr 8 mths 105.3 2.208%
GBP 26 Feb 2021 Intermediate Capital Gro XS1200576699 5% 24 Mar 2023 2 yrs 1 mth 106.4 1.845%
GBP 26 Feb 2021 Provident Financial plc XS1209091856 5.125% 9 Oct 2023 2 yrs 8 mths 100.2 5.058%
GBP 26 Feb 2021 Places For People Financing XS1527331430 4.25% 15 Dec 2023 2 yrs 10 mths 103.4 3.163%
GBP 26 Feb 2021 Alpha Plus Holdings plc XS1379593566 5% 31 Mar 2024 3 yrs 1 mth 97.974 5.721%
GBP 26 Feb 2021 Paragon Banking Grp plc XS1275325758 6% 28 Aug 2024 3 yrs 6 mths 103.762 4.953%
GBP 26 Feb 2021 Burford Capital plc XS1391063424 6.125% 26 Oct 2024 3 yrs 8 mths 99.775 6.193%
GBP 26 Feb 2021 Retail Charity Bonds - Hightown & Praetorian XS1200788369 4.4% 30 Apr 2025 4 yrs 2 mths 105.025 3.107%
GBP 26 Feb 2021 Retail Charity Bonds - Charities Aid Foundation XS1386668591 5% 12 Apr 2026 5 yrs 2 mths 113.35 2.230%
GBP 26 Feb 2021 Retail Charity Bonds - Dolphin Square XS1634535253 4.25% 6 Jul 2026 5 yrs 5 mths 106.35 2.960%
GBP 26 Feb 2021 A2D Funding II plc XS1103286305 4.5% 30 Sep 2026 5 yrs 7 mths 115.9 1.739%
GBP 26 Feb 2021 Burford Capital plc XS1614096425 5% 1 Dec 2026 5 yrs 10 mths 96.169 5.742%
21 Sep 2020 Fixed Income Investor Born on ORB Price Average 98.1107