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 110.45 4.074 3.049 111 1.357 30/09/2018 6.88
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.60 4.334 2.361 1,370 17.878 18/04/2015 3.86
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 103.65 5.548 3.092 215 6.793 16/06/2018 1.37
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 107.00 4.673 3.628 111 3.016 30/09/2018 4.96
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 124.88 5.305 1.509 330 6.073 19/08/2018 4.26
XS0138717441 AVIVA PLC AVIVA 6.125%36£ 14/11/2036 112.28 5.455 5.077 247 4.145 14/11/2018 11.33
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 106.65 5.977 1.529 219 3.825 12/12/2018 1.34
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 115.70 4.970 3.502 308 4.852 14/09/2018 6.48
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 - - - 116 1.694 25/09/2018 1.15
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 123.63 4.651 3.058 222 3.546 07/12/2018 7.96
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 111.93 7.706 1.410 113 2.707 26/03/2019 1.61
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.05 5.658 2.886 206 3.396 25/06/2018 1.87
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.78 5.921 3.888 181 6.500 19/07/2018 3.57
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 110.13 5.562 4.266 91 3.046 19/10/2018 5.25
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 103.45 2.417 2.049 230 3.159 01/06/2018 7.58
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.93 5.242 2.030 202 3.044 29/06/2018 1.41
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 101.50 5.665 1.778 224 3.529 07/12/2018 0.39
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 137.38 6.187 2.391 108 2.550 31/03/2019 5.34
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.43 4.855 2.232 133 2.095 08/03/2019 4.90
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.35 6.413 -5.226 225 4.018 06/06/2018 0.38

 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