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138 results (20 showing)

Instrument name A-Z Z-A & ISIN	Maturity date Farthest-Soonest Soonest-Farthest	Coupon frequency Longest-shortest Shortest-longest	Expected coupon payment date Farthest-Soonest Soonest-Farthest	Price Highest-lowest Lowest-highest	Current yield Highest-lowest Lowest-highest	Yield to maturity Highest-lowest Lowest-highest	Accrued days Highest-lowest Lowest-highest	Accrued interest Highest-lowest Lowest-highest	Duration Highest-lowest Lowest-highest
A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026XS1103286305	30.09.26	6.00	30.09.22	105.68	2.07	0.33	1,425.00	8.71	4.36
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	19.10.22	100.70	2.33	-0.65	2,684.00	17.51	0.65
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	30.09.22	99.38	5.05	5.51	1,425.00	38.72	1.98
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	15.11.22	107.18	5.51	5.04	1,561.00	26.20	10.10
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.22	108.45	5.10	2.76	1,622.00	25.55	4.05
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	07.12.22	111.70	5.03	3.36	1,515.00	24.20	5.77
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	-	-	101.50	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	12.00	12.08.22	97.60	-	-	1,630.00	27.71	3.14
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.06.22	95.45	5.00	4.98	1,544.00	42.42	4.26
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	26.10.22	101.33	5.91	4.68	1,405.00	47.03	2.46
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	22.08.22	100.80	6.41	6.50	1,495.00	53.69	0.49
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	05.07.22	116.38	7.11	1.96	1,401.00	33.08	2.67
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	08.03.23	106.10	5.32	1.72	1,447.00	22.80	1.88
ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLEXS0880578728	15.10.23	6.00	15.08.22	99.28	2.84	4.86	1,499.00	11.39	1.60
ENQUEST PLC 9.00% NTS 27/10/27XS2461853793	27.10.27	6.00	27.04.23	98.68	-	-	-	-	-
EROS STX GLOBAL CORPORATION 8.50% STG BDS 15/04/23XS1112834608	15.04.23	6.00	19.10.22	32.20	8.67	113.71	1,406.00	12.49	1.12
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	18.01.23	116.78	4.71	3.15	1,496.00	24.08	8.44
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	20.06.22	121.50	4.12	2.55	1,526.00	44.02	9.04
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	23.02.23	102.65	5.64	4.26	1,458.00	23.97	3.47
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.23	108.28	6.35	4.56	1,380.00	27.79	4.93

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