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 8

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

XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 125.33 4.289 3.265 184 2.710 22/08/2018 10.93
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 126.10 5.254 1.621 183 3.368 19/08/2018 4.67
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 102.75 6.569 0.626 200 3.699 06/08/2018 0.45
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 106.28 5.058 5.051 223 3.284 14/07/2018 20.27
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 120.78 5.382 2.338 225 4.063 07/07/2018 4.56
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 137.15 4.192 2.974 247 3.891 20/06/2018 11.57
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.05 4.783 2.673 260 4.363 07/06/2018 7.18
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 134.35 4.652 2.682 255 4.427 07/06/2018 8.31
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 105.20 5.347 1.122 303 4.670 25/04/2018 1.12
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 136.08 5.328 3.064 301 6.062 21/04/2018 7.34
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 139.45 6.095 2.395 321 7.579 31/03/2018 5.36
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 114.73 7.518 1.435 326 7.810 26/03/2018 1.87
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 124.80 4.307 2.545 347 5.110 12/03/2018 7.75
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.30 4.820 2.291 351 5.529 08/03/2018 5.03
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 105.55 5.685 3.874 170 5.635 05/03/2018 2.57
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 122.00 5.020 2.180 356 6.057 26/02/2018 4.95
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.53 4.937 2.942 364 5.984 23/02/2018 6.29
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 106.95 4.769 1.445 386 5.393 01/02/2018 1.89
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 108.18 4.044 1.904 208 4.946 29/01/2018 3.22
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.25 5.206 3.013 214 3.126 23/01/2018 1.38

 Page 1 of 8

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