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

GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 150.77 0.415 -0.974 514 0.887 22/05/2014 25.40
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 105.87 2.125 1.502 44 0.269 07/09/2015 7.67
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.21 1.976 0.397 88 0.486 22/07/2015 0.75
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.86 3.352 0.977 44 0.448 07/09/2015 4.07
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 145.51 3.093 2.273 134 1.657 07/06/2015 17.17
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 147.32 2.885 2.270 134 1.565 07/06/2015 20.18
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 137.32 3.095 2.252 44 0.508 07/09/2015 16.18
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.81 3.395 1.287 44 0.478 07/09/2015 6.07
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.43 4.447 0.638 44 0.598 07/09/2015 2.70
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 148.92 2.686 2.258 88 0.972 22/07/2015 24.06
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 144.52 0.432 - 29 0.049 22/09/2015 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 100.38 2.491 2.489 19 0.130 01/10/2015 35.37
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 349.05 0.716 -11.716 -240 -1.639 17/06/2016 8.35
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 239.29 0.836 -3.070 84 0.464 26/07/2015 16.73
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 365.59 0.684 -23.065 4 0.027 16/10/2015 4.73
GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 100.09 2.997 2.997 15 0.123 05/10/2015 30.92
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.14 3.281 2.147 44 0.538 07/09/2015 13.60
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 134.33 3.164 2.192 44 0.508 07/09/2015 14.54
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 343.74 1.200 -5.691 88 1.003 22/07/2015 12.07
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 101.67 4.672 0.365 44 0.568 07/09/2015 0.38

 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