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

XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 133.48 3.933 2.589 1,707 49.240 19/06/2014 10.98
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 172.83 4.629 4.248 2,220 48.261 22/01/2013 17.21
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 101.70 6.883 -49.696 1,158 44.295 21/12/2015 0.33
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 109.15 5.612 4.415 848 28.383 26/10/2016 5.15
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 134.03 4.402 2.943 1,730 27.964 26/11/2014 9.98
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.35 4.393 3.442 1,826 26.890 22/08/2014 10.90
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 105.47 5.215 1.260 1,713 25.812 13/12/2014 1.26
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 103.22 3.633 0.664 2,357 24.018 07/09/2012 1.02
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 124.91 4.303 2.420 1,626 23.945 10/03/2015 7.63
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 127.96 4.396 2.265 1,341 20.666 20/12/2015 7.35
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.23 4.777 2.506 1,172 19.613 07/06/2016 7.06
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.43 4.341 2.355 1,404 18.321 18/04/2015 3.76
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 101.20 6.423 -45.149 990 17.582 06/06/2016 0.29
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 116.67 4.929 3.356 1,073 16.857 14/09/2016 6.39
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 104.56 5.739 3.525 941 15.511 24/07/2016 1.84
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 137.25 2.550 1.736 1,490 14.171 22/01/2015 18.21
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.08 5.959 4.017 399 14.095 19/01/2018 3.58
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 106.63 5.744 4.039 418 13.990 30/12/2017 3.14
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 120.17 6.657 0.706 621 13.648 07/06/2017 2.53
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 101.51 5.172 3.329 437 12.537 11/12/2017 0.79

 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