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144 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	30.09.21	114.75	1.96	-0.43	1,089.00	6.66	5.17
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	19.10.21	105.05	2.26	-0.87	2,348.00	15.32	1.54
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	30.09.21	101.65	5.05	5.37	1,089.00	29.59	2.78
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	23.08.21	114.65	5.76	0.35	1,294.00	23.81	2.23
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.21	121.53	5.05	4.23	1,225.00	20.56	10.59
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.21	121.28	4.76	1.73	1,286.00	20.26	4.74
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	07.12.21	127.55	4.53	1.94	1,186.00	18.94	6.40
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	6.00	25.08.21	103.78	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	12.00	12.08.21	103.68	-	-	1,301.00	22.12	3.84
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.06.21	100.93	5.17	5.69	1,208.00	33.19	4.94
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	26.10.21	104.05	6.10	5.99	1,069.00	35.78	3.20
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.08.21	102.95	6.48	6.21	1,159.00	41.62	1.36
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	05.07.21	128.60	6.59	1.10	1,072.00	25.31	3.33
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	08.03.22	114.48	5.01	0.69	1,111.00	17.50	2.80
ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLEXS0880578728	15.10.23	6.00	16.08.21	88.45	3.24	9.54	1,163.00	8.84	2.46
EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/10/21XS1112834608	15.10.21	6.00	15.10.21	90.75	3.42	12.42	1,070.00	9.50	0.56
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	18.01.22	135.63	4.33	2.38	1,160.00	18.67	8.98
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.06.21	139.53	3.78	1.81	1,190.00	34.33	9.59
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	23.02.22	112.50	5.40	3.52	1,122.00	18.44	4.40
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.22	119.15	6.12	4.18	1,051.00	21.17	5.48

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