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 4 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

XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 - - - 129 2.467 16/10/2017 2.40
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 573 10.943 20/01/2017 4.56
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 206 4.979 29/07/2017 3.65
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 - - - 115 1.383 30/10/2017 6.53
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 - - - 133 3.634 12/10/2017 7.03
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 - - - 146 0.033 30/09/2017 8.59
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 - - - 48 0.005 06/01/2018 8.86
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 203 2.836 01/02/2018 2.30
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 - - - 247 4.202 16/12/2017 1.26
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 146 2.380 30/09/2017 1.96
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 64 1.008 20/06/2018 12.15
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 60 1.125 23/12/2017 5.42
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 408 2.883 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 177 3.011 26/02/2018 5.45
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 76 1.319 07/06/2018 8.85
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 331 5.402 22/09/2017 4.33
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 108 1.834 07/11/2017 2.06
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 405 5.964 14/07/2017 19.83
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 68 0.372 16/12/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 94 2.554 21/11/2017 3.00

 Page 4 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