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 6 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

XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.00 4.398 0.810 345 4.490 16/06/2015 1.92
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.80 5.682 4.384 166 2.793 12/06/2015 4.30
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 100.19 2.495 2.495 50 0.343 05/07/2015 35.27
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 151.06 0.331 - 64 0.087 22/09/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 143.70 0.174 - 64 0.043 22/09/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 109.15 0.115 - 64 0.022 22/09/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 147.02 0.085 -0.794 64 0.022 22/09/2015 41.72
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 112.70 0.111 - 64 0.022 22/09/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 127.74 0.098 - 64 0.022 22/09/2015 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 106.87 0.117 - 3 0.001 22/11/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 165.49 0.151 - 64 0.043 22/09/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 130.18 0.576 - 64 0.130 22/09/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 170.05 0.221 - 64 0.065 22/09/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.89 1.239 0.965 123 0.425 22/07/2015 3.10
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 107.43 1.164 -1.656 3 0.010 22/11/2015 2.46
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 127.12 0.983 -0.809 3 0.010 22/11/2015 11.62
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 138.29 0.904 -0.787 3 0.010 22/11/2015 15.82
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 199.20 0.628 -0.813 3 0.010 22/11/2015 32.87
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 146.73 0.767 -0.773 3 0.009 22/11/2015 20.04
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.00 1.716 0.538 123 0.595 22/07/2015 1.63

 Page 6 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