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 8 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

GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 134.79 3.709 1.308 148 2.044 07/03/2015 8.02
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 155.89 3.849 1.511 57 0.940 07/06/2015 9.98
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 121.24 7.217 0.409 161 3.828 25/02/2015 2.27
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 106.50 7.512 0.278 57 1.253 07/06/2015 0.82
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 142.98 5.595 0.992 57 1.253 07/06/2015 5.13
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 150.91 0.414 -0.967 437 0.754 22/05/2014 25.61
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 108.03 2.083 1.261 148 0.920 07/03/2015 7.80
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.60 1.969 0.346 11 0.061 22/07/2015 0.96
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 113.03 3.318 0.850 148 1.533 07/03/2015 4.20
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 153.32 2.935 1.995 57 0.705 07/06/2015 17.54
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 156.32 2.719 1.998 57 0.666 07/06/2015 20.64
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 144.29 2.945 1.969 148 1.738 07/03/2015 16.22
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 119.91 3.336 1.076 148 1.635 07/03/2015 6.17
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 113.53 4.404 0.577 148 2.044 07/03/2015 2.85
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 159.48 2.508 1.992 11 0.122 22/07/2015 24.72
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 144.82 0.432 - 133 0.230 22/03/2015 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 90.51 2.762 2.793 307 2.097 01/10/2014 33.55
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 351.01 0.712 -11.490 -317 -2.165 17/06/2016 8.56
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 242.24 0.826 -3.092 7 0.039 26/07/2015 16.95
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 366.59 0.682 -22.178 109 0.749 16/04/2015 4.89

 Page 8 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