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 1 of 8

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 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

XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 112.13 4.013 2.638 476 5.821 30/09/2018 6.17
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 108.10 4.394 2.154 1,735 22.641 18/04/2015 3.02
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 100.45 5.724 -14.719 580 18.324 16/06/2018 0.42
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 102.96 4.856 4.297 476 12.935 30/09/2018 4.19
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 122.80 5.395 0.918 690 12.698 19/08/2018 3.52
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 117.23 5.225 4.652 612 10.270 14/11/2018 11.04
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 101.51 6.280 -11.929 584 10.200 12/12/2018 0.40
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.66 4.766 2.554 673 10.602 14/09/2018 5.84
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 100.46 5.351 -24.133 481 7.025 25/09/2018 0.18
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 129.38 4.444 2.241 582 9.296 07/12/2018 7.38
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 105.25 8.195 -9.948 473 11.332 26/03/2019 0.69
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.26 5.811 2.722 571 9.412 25/06/2018 0.97
XS1756325228 BURFORD CAPITAL FINANCE LLC BURF CAP.F25 12/08/2025 - - - 517 4.395 12/08/2018 5.51
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 106.61 6.097 4.194 546 19.608 19/07/2018 2.77
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 106.63 5.744 4.689 456 15.262 19/10/2018 4.53
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 100.18 2.496 2.473 595 8.173 01/06/2018 6.75
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 135.46 6.275 1.876 468 11.050 31/03/2019 4.70
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.03 4.831 1.473 498 7.845 08/03/2019 4.13
XS0880578728 ENQUEST PLC ENQ 22 ?PIK TOG 15/02/2022 85.88 6.405 12.038 550 8.356 15/07/2018 2.38
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 56.29 11.548 36.738 457 8.116 18/10/2018 2.08

 Page 1 of 8

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 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