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

XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 108.15 6.010 2.018 50 0.893 06/06/2017 1.77
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 75.36 8.626 13.764 103 1.839 14/04/2017 4.03
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 106.00 8.255 -1.401 150 3.646 25/08/2017 0.58
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 109.15 5.612 1.408 373 6.242 18/01/2017 1.92
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 108.95 6.196 0.830 172 3.181 06/08/2017 1.47
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 144.05 4.078 2.498 373 5.987 18/01/2017 11.28
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 110.70 5.081 0.798 275 4.238 25/04/2017 2.09
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 113.60 5.942 1.661 87 1.631 28/10/2017 2.57
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 137.20 3.827 2.531 37 1.067 19/06/2017 11.83
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 125.18 4.793 2.817 337 5.525 23/02/2017 6.99
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 140.88 5.146 2.927 274 5.518 21/04/2017 7.96
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.05 5.824 1.071 294 5.615 31/03/2017 2.82
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 105.46 5.690 4.264 215 3.525 24/12/2016 3.12
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 118.03 4.554 3.878 156 2.297 22/08/2017 11.40
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 122.28 5.316 2.688 198 3.575 07/07/2017 5.33
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 104.73 5.252 2.307 209 6.281 30/12/2016 1.44
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 109.65 5.700 0.980 52 0.890 04/12/2017 1.80
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 106.03 6.602 3.688 35 1.346 21/06/2017 1.81
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 108.83 5.743 3.640 128 4.420 19/03/2017 3.25
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 104.53 4.783 4.158 123 3.398 24/03/2017 5.30

 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