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 9

Previous | 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

XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 139.84 6.079 3.825 532 12.561 31/03/2014 7.39
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 116.38 4.941 3.666 199 3.135 08/03/2015 7.40
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 100.05 5.497 5.491 39 0.583 15/02/2015 6.14
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 106.90 6.080 4.670 109 1.936 06/12/2014 3.68
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 102.73 2.920 0.716 290 2.384 07/12/2014 1.18
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 99.95 0.660 0.784 35 0.063 19/11/2014 0.40
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 104.51 3.110 1.168 290 2.582 07/12/2014 2.11
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 120.79 7.244 1.435 28 0.681 25/08/2015 2.69
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 110.20 5.558 3.532 248 4.162 18/01/2015 3.78
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 116.47 5.795 2.254 48 0.888 06/08/2015 3.51
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 124.39 4.723 3.974 248 3.992 18/01/2015 11.74
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 113.23 4.968 2.529 151 2.327 25/04/2015 4.09
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 115.50 5.844 3.386 325 6.094 28/10/2014 4.25
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 118.00 4.449 3.910 96 2.754 19/12/2014 12.55
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 119.03 5.041 3.900 212 3.485 23/02/2015 8.45
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 131.83 5.500 4.136 152 3.061 21/04/2015 9.20
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.99 5.778 3.077 532 10.160 31/03/2014 4.66
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 105.48 5.689 4.894 91 1.492 24/12/2014 4.89
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 146 0.575 30/10/2014 0.60
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 107.43 5.003 4.770 32 0.471 22/08/2015 12.44

 Page 2 of 9

Previous | 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