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 7 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

GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 107.64 1.626 0.482 140 0.666 07/09/2016 5.79
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 125.74 1.491 -1.931 64 0.326 22/11/2016 5.98
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.99 0.990 0.119 140 0.380 07/09/2016 1.11
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 134.64 0.019 -0.585 185 0.013 22/07/2016 48.70
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 106.77 1.873 0.294 185 1.016 22/07/2016 3.86
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 110.49 1.810 0.805 140 0.761 07/09/2016 8.33
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 140.54 2.490 1.699 734 6.981 22/01/2015 19.25
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 171.77 2.038 1.505 185 1.779 22/07/2016 28.94
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 133.85 2.428 1.703 185 1.652 22/07/2016 19.12
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 117.24 3.199 0.349 140 1.427 07/09/2016 4.65
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 114.43 3.277 0.229 140 1.427 07/09/2016 3.81
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 159.94 2.345 1.565 185 1.906 22/07/2016 22.28
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 178.60 0.420 -1.281 64 0.130 22/11/2016 28.13
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 111.62 4.032 0.060 140 1.712 07/09/2016 2.46
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 180.99 2.348 1.512 48 0.557 07/12/2016 22.89
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 134.94 3.150 0.992 48 0.557 07/12/2016 9.22
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 140.81 3.018 1.378 48 0.557 07/12/2016 11.98
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 151.52 2.805 1.668 48 0.557 07/12/2016 16.38
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 161.00 2.640 1.678 48 0.557 07/12/2016 19.08
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 158.40 2.999 1.625 48 0.623 07/12/2016 15.00

 Page 7 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