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 5 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

XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 114.16 5.256 2.455 100 1.630 30/09/2015 3.75
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 100.83 6.199 2.467 278 4.826 30/09/2015 0.23
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 126.20 4.556 3.845 18 0.283 20/06/2016 12.90
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 126.07 5.354 3.258 135 2.531 23/08/2015 6.63
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 110.26 4.988 1.891 18 0.270 20/06/2016 2.80
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.88 1.216 - 178 1.278 11/07/2015 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.23 5.052 3.261 132 2.246 26/02/2016 6.89
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 128.17 4.876 3.634 31 0.538 07/06/2016 9.93
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 106.33 6.819 0.734 8 0.161 30/06/2016 0.98
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 118.84 4.944 2.934 286 4.667 22/09/2015 5.86
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 107.00 5.841 4.453 62 1.053 07/11/2015 3.83
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.85 5.176 5.171 359 5.287 14/07/2015 19.52
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 102.63 0.974 - 22 0.120 16/12/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 102.88 4.860 4.392 48 1.304 21/11/2015 4.75
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.63 5.067 4.293 165 2.370 24/07/2015 2.88
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 106.00 5.660 5.387 204 3.400 14/12/2015 9.82
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 107.24 5.129 3.695 207 3.119 13/12/2015 3.94
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 106.25 3.765 1.351 213 2.334 07/12/2015 2.30
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 104.78 5.011 3.925 27 0.775 11/12/2015 3.59
XS0440316635 UBS AG UBS 16 20/07/2016 105.25 6.057 1.227 353 6.165 20/07/2015 0.97

 Page 5 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