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 - - - 251 4.458 06/12/2015 2.59
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 120 2.131 15/04/2016 4.51
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 432 3.847 07/12/2015 0.82
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 167 4.059 25/08/2016 1.46
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 25 0.418 18/01/2017 2.76
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 555 10.264 06/08/2015 2.30
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 25 0.401 18/01/2017 11.60
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 293 4.503 25/04/2016 2.89
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 104 1.950 28/10/2016 3.35
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 57 1.635 17/06/2016 12.10
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 354 5.819 23/02/2016 7.52
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 291 5.860 21/04/2016 8.38
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 311 5.939 31/03/2016 3.54
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 50 0.820 24/06/2016 3.88
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 174 2.555 22/08/2016 11.66
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 215 3.882 07/07/2016 5.93
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 44 1.322 30/06/2016 2.34
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 - - - 70 1.195 04/12/2016 2.64
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 53 2.027 21/06/2016 2.61
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 146 5.014 19/03/2016 3.97

 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