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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 - 114.75 0.25 0.22% Bonds Track
A2D1A2D FUNDING PLC 4.75% GTD BDS 18/10/22 GBP - 105.05 - - Bonds Track
ALP2ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24 GBP - 101.65 - - Bonds Track
40LVANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR) GBP - 114.65 - - Bonds Track
AE57AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR) GBP - 121.53 0.18 0.14% -Bonds Track
AA18BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26 GBP - 121.28 0.10 0.08% -Bonds Track
72NSBRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR) GBP - 127.55 0.15 0.12% Bonds Track
BRU2BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25 GBP - 103.78 - - Bonds Track
BUR4BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25 USD - 103.68 - - Bonds Track
BUR3BURFORD CAPITAL PLC 5% BDS 01/12/26 GBP - 100.93 - - Bonds Track
BUR2BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24 GBP - 104.05 0.20 0.19% Bonds Track
BUR1BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22 GBP - 102.95 - - -Bonds Track
93GREASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR) GBP - 128.60 0.05 0.04% -Bonds Track
52GOEASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24 GBP - 114.48 - - Bonds Track
ENQ1ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLE GBP - 88.45 - - -Bonds Track
ERO1EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/10/21 GBP - 90.75 - - -Bonds Track
92VFGE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33 GBP - 135.63 0.18 0.13% -Bonds Track
AG99GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33 GBP - 139.53 0.18 0.13% Bonds Track
72VHHAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) GBP - 112.50 0.25 0.22% -Bonds Track
48LKHAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR) GBP - 119.15 0.13 0.11% -Bonds Track
As at 15.05.21 14:58:06 - All data delayed at least 15 minutes.