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

XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 105.28 5.699 4.910 55 1.793 05/09/2015 4.74
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 104.15 5.881 5.382 120 4.038 30/06/2015 5.56
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 104.08 0.961 - 88 0.486 31/07/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 105.39 4.745 1.699 123 3.379 27/06/2015 1.59
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 94.92 5.268 6.080 139 3.819 11/06/2015 4.87
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 105.15 5.112 4.038 96 1.425 23/07/2015 3.79
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 105.75 6.620 4.478 25 0.956 04/10/2015 2.27
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 104.85 7.153 3.952 59 1.202 01/09/2015 1.37
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 106.05 5.658 4.888 33 1.076 27/09/2015 5.40
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 112.90 6.200 4.098 197 3.788 14/04/2015 4.28
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 131.83 5.215 2.324 99 1.891 20/01/2016 6.23
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 102.00 4.289 4.009 90 2.175 29/07/2015 5.48
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 107.25 6.876 0.868 315 6.453 14/06/2015 1.06
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 112.78 4.522 2.239 87 1.216 01/02/2016 4.31
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 106.85 5.615 1.865 109 1.792 10/01/2016 1.64
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 112.13 5.463 2.581 132 2.246 17/12/2015 3.30
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 112.70 7.431 1.226 69 1.605 20/02/2016 1.73
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 116.85 5.135 1.998 30 0.489 30/09/2015 3.94
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 102.25 6.112 0.837 209 3.628 30/09/2015 0.42
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 134.10 4.288 3.386 313 4.931 20/06/2015 12.60

 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