The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

Advanced bonds search


Advanced bonds search

 Page 1 of 9

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | Next

Re-sort

ISIN

Re-sort

Name

Re-sort

Maturity Date

Re-sort

Price

Re-sort

Current yield

Re-sort

GRY

Re-sort

Accrued Days

Re-sort

Accrued Interest

Re-sort

Next Pay Date

Re-sort

Duration

XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 102.95 8.742 8.598 29 0.721 30/03/2015 7.54
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.72 4.451 3.766 11 0.144 18/04/2015 6.73
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.25 5.412 4.377 133 4.179 18/12/2014 4.44
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 104.13 5.042 1.086 364 5.236 30/10/2014 0.95
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 128.59 5.152 2.900 68 1.251 21/08/2015 6.97
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 111.73 5.818 1.914 128 2.279 23/06/2015 2.47
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.40 5.599 5.386 349 5.857 14/11/2014 12.27
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 119.00 5.357 2.388 321 5.607 12/12/2014 4.31
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 109.25 5.263 4.714 45 0.709 14/09/2015 8.93
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 102.85 5.226 4.716 34 0.505 25/03/2015 4.36
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 100.40 3.984 1.549 304 3.332 29/12/2014 0.17
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 119.56 4.809 3.918 322 5.143 07/12/2014 9.78
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 130.02 6.634 2.599 213 5.103 26/03/2015 4.39
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 114.02 6.578 0.765 326 6.699 07/12/2014 1.91
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 105.28 5.699 4.931 97 1.582 24/01/2015 4.87
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 102.70 6.329 6.059 71 2.508 19/02/2015 6.18
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.25 5.327 4.782 121 1.823 30/12/2014 4.49
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 100.69 6.952 0.590 321 6.242 08/12/2014 0.11
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 102.75 5.929 5.927 122 2.031 29/12/2014 16.91
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 112.41 5.115 2.530 326 5.136 07/12/2014 3.60

 Page 1 of 9

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | Next

Click here to download full Retail Bonds list

Retail bonds - Advanced search

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds