CMD Bond Portfolio
We run our own creditmarketdaily.com corporate bond investment portfolio and share the results here.
+ TalkTalk 3.875% February 2025 – Bought 14th April 2020 at £98.75
+ Iceland 6.75% July 2024 – Bought 14th April 2020 at £90
- Interest payment received 16 April 2020, reinvested at £91
+ Saga 3.375% May 2024 – Bought 17th April 2020 at £75
- Interest payment received 13 May 2020, reinvested at £81
+ New Day 7.375% February 2024 – Bought 27th April 2020 at £72
- Interest payment received 6 August 2020, reinvested at £93.50
+Bought a further amount 10th September 2020 at £93.50
+ Shop Direct 7.75% November 2022 – Bought 20th May 2020 at £88