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Instrument type matches BONDS matches Retail bonds
144 results (20 showing)
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A2D2A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 GBP - 112.78 - - Bonds Track
A2D1A2D FUNDING PLC 4.75% GTD BDS 18/10/22 GBP - 103.45 -0.10 -0.10% Bonds Track
ALP2ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24 GBP - 99.68 0.13 0.13% Bonds Track
40LVANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR) GBP - 111.18 -0.08 -0.07% Bonds Track
AE57AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR) GBP - 118.83 -0.48 -0.40% -Bonds Track
AA18BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26 GBP - 118.98 -0.13 -0.10% -Bonds Track
72NSBRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR) GBP - 122.35 0.10 0.08% Bonds Track
BRU2BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25 GBP - 104.83 - - Bonds Track
BUR4BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25 USD - 105.05 0.05 0.05% Bonds Track
BUR3BURFORD CAPITAL PLC 5% BDS 01/12/26 GBP - 103.45 - - Bonds Track
BUR2BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24 GBP - 105.28 - - Bonds Track
BUR1BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22 GBP - 103.35 - - -Bonds Track
93GREASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR) GBP - 124.83 -0.23 -0.18% -Bonds Track
52GOEASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24 GBP - 111.60 -0.13 -0.11% Bonds Track
ENQ1ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLE GBP - 97.88 0.40 0.41% -Bonds Track
ERO1EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/04/23 GBP - 67.80 - - Bonds Track
92VFGE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33 GBP - 133.68 -0.38 -0.28% -Bonds Track
AG99GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33 GBP - 136.25 -0.53 -0.38% Bonds Track
72VHHAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) GBP - 113.58 -0.30 -0.26% -Bonds Track
48LKHAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR) GBP - 124.05 -0.35 -0.28% -Bonds Track
As at 16.10.21 09:25:30 - All data delayed at least 15 minutes.