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

XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 135.60 4.978 1.670 186 3.488 23/08/2016 6.08
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 107.30 5.126 1.381 70 1.055 20/06/2017 1.76
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 118.68 1.095 - 49 0.346 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 134.56 4.552 1.261 183 3.114 26/02/2017 6.13
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 152.28 4.104 1.670 82 1.424 07/06/2017 9.42
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 127.03 4.625 1.223 337 5.500 22/09/2016 5.04
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 107.63 5.807 3.691 114 1.936 07/11/2016 2.89
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.06 5.216 5.212 46 0.677 14/07/2017 19.11
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 109.33 0.915 - 74 0.404 16/12/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.50 4.695 3.338 100 2.717 21/11/2016 3.82
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.88 4.958 2.661 36 0.509 24/01/2017 1.91
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 117.35 5.113 4.261 255 4.250 14/12/2016 9.33
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 110.58 4.974 2.132 260 3.907 13/12/2016 2.99
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 104.35 3.833 0.560 631 6.915 07/12/2015 1.23
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 107.00 4.907 2.625 79 2.266 11/12/2016 2.60
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 103.20 4.603 0.707 74 0.963 16/06/2017 0.80
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 110.38 5.549 3.193 78 1.305 12/12/2016 3.40
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 100.94 2.972 2.826 216 1.780 22/07/2016 5.44
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 200.62 0.249 - 156 0.212 22/09/2016 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 196.97 0.127 - 156 0.106 22/09/2016 -

 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