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 2 of 8

Previous | 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

XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 87.00 6.322 9.497 222 3.318 15/01/2018 3.62
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 74.63 8.710 15.940 312 5.541 16/10/2017 3.21
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 104.38 5.868 -10.475 766 12.819 18/01/2017 0.90
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
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 129.75 4.528 3.313 766 12.296 18/01/2017 10.61
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
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 108.75 6.207 1.445 474 8.888 28/10/2017 1.62
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 132.45 3.964 2.713 248 7.115 19/12/2017 11.23
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.53 4.937 2.942 364 5.984 23/02/2018 6.29
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 136.08 5.328 3.064 301 6.062 21/04/2018 7.34
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 110.08 5.451 1.587 334 5.446 25/09/2017 2.19
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
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
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 104.38 5.988 -6.569 445 7.620 04/12/2017 0.78
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.83 6.808 3.496 246 9.410 21/12/2017 0.81
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.35 5.822 3.244 248 8.470 19/12/2017 2.35
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.78 4.683 3.532 334 9.076 25/09/2017 4.46
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 95.88 6.389 8.198 290 9.654 08/11/2017 2.06
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 107.20 4.781 3.407 341 4.749 18/09/2017 4.04
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 133.52 4.400 2.909 251 4.096 11/12/2017 9.87

 Page 2 of 8

Previous | 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