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Advanced bonds search


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XS1849479602 REGIONAL REIT LIMITED REG REIT 24 06/08/2024 90.50 4.972 7.199 726 8.951 02/06/2019 3.77
XS1791022186 LENDINVEST SECURED INCOME PLC LENDINVEST23 06/10/2023 92.13 2.920 5.279 783 11.510 06/10/2018 3.22
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 826 7.021 12/08/2018 4.80
XS1713569629 RETAIL CHARITY BONDS PLC RETAIL 3.9% 23/11/2027 99.75 3.910 3.939 917 19.759 23/05/2018 6.56
XS1649806343 LENDINVEST SECURED INCOME PLC LENDINV 22 10/08/2022 92.90 2.831 6.121 838 12.176 10/08/2018 2.14
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.15 4.120 3.669 1,057 24.414 06/01/2018 5.36
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 82.70 3.023 5.720 909 12.486 01/06/2018 5.96
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 93.00 4.570 5.674 1,155 26.678 30/09/2017 5.19
XS1527331430 PLACES FOR PEOPLE FINANCE PLC PLACES PF 23 15/12/2023 97.00 4.381 5.186 895 10.450 15/06/2018 3.27
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 87.00 7.040 9.823 770 25.772 19/10/2018 3.90
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 110.88 4.510 2.968 771 21.066 18/10/2018 5.14
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 85.13 5.874 9.729 790 21.467 30/09/2018 3.51
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 99.75 6.015 6.065 812 26.478 08/09/2018 3.76
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 48.80 13.320 50.646 748 13.212 11/11/2018 1.86
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.00 6.250 11.748 780 21.844 09/10/2018 3.11
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 100.00 4.400 4.399 759 9.125 30/10/2018 4.47
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 101.75 4.914 4.332 795 21.603 25/09/2018 2.65
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 81.03 8.022 23.305 771 13.693 18/10/2018 1.34
XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 113.00 3.982 2.286 790 9.660 30/09/2018 5.56
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 95.33 6.819 8.849 860 30.884 19/07/2018 2.07

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