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

XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 109.50 5.479 1.682 269 4.422 11/10/2015 2.10
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 103.60 5.792 5.227 124 4.043 05/09/2015 4.68
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 104.00 5.889 5.392 7 0.234 30/12/2015 5.37
XS0731910765 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1% 31/01/2022 105.98 0.944 - 157 0.867 31/07/2015 -
XS0635014177 PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5% 27/12/2016 104.55 4.782 1.853 10 0.273 27/12/2015 1.44
XS0997703250 PREMIER OIL PLC PREMIER OIL20 11/12/2020 93.53 5.346 6.431 26 0.710 11/12/2015 4.80
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.13 5.212 4.520 165 2.450 23/07/2015 3.60
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 103.48 4.953 4.613 89 2.492 09/10/2015 6.76
XS0762418993 PROVIDENT FINANCIAL PLC PROV.FIN 7% 17 04/10/2017 105.53 6.633 4.383 94 3.596 04/10/2015 2.08
XS0605672558 PROVIDENT FINANCIAL PLC PROV.FIN 7.5% 30/09/2016 104.50 7.177 3.723 128 2.609 01/09/2015 1.18
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 105.08 5.710 5.038 102 3.326 27/09/2015 5.21
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 111.38 6.285 4.333 266 5.115 14/04/2015 4.09
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 126.05 5.454 2.963 167 3.189 20/01/2016 6.02
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 102.05 4.287 3.990 159 3.843 29/07/2015 5.29
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 99.55 4.420 4.456 68 0.817 30/10/2015 8.01
XS0112487482 ROLLS-ROYCE PLC ROLLS-R 7.375% 14/06/2016 105.79 6.972 1.125 23 0.471 14/06/2016 0.94
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 107.39 4.749 3.326 156 2.180 01/02/2016 4.11
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 105.60 5.682 2.184 178 2.926 10/01/2016 1.46
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 110.18 5.559 2.967 200 3.403 17/12/2015 3.11
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 110.55 7.576 1.704 137 3.187 20/02/2016 1.54

 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