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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	31.03.22	112.78	2.00	-0.32	1,300.00	7.95	4.70
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	19.10.21	103.45	2.30	-0.80	2,559.00	16.70	0.99
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	31.03.22	99.68	4.98	4.85	1,300.00	35.33	2.33
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	23.08.22	111.18	5.93	0.22	1,501.00	27.62	1.77
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.21	118.83	5.13	4.35	1,436.00	24.10	9.99
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.22	118.98	4.83	1.66	1,497.00	23.58	4.40
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	07.12.21	122.35	4.71	2.34	1,393.00	22.25	5.81
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	-	-	104.83	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	12.00	12.08.22	105.05	-	-	1,508.00	25.64	3.48
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.12.21	103.45	4.82	4.17	1,419.00	38.98	4.49
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	26.10.21	105.28	5.80	4.11	1,280.00	42.84	2.72
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.02.22	103.35	6.26	1.87	1,370.00	49.20	0.82
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	05.07.22	124.83	6.77	0.94	1,279.00	30.20	3.01
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	08.03.22	111.60	5.13	0.64	1,322.00	20.83	2.22
ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLEXS0880578728	15.10.23	6.00	16.02.22	97.88	2.81	3.81	1,374.00	10.44	1.95
EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/04/23XS1112834608	15.04.23	6.00	15.10.21	67.80	4.78	32.00	1,281.00	11.38	1.46
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	18.01.22	133.68	4.40	2.42	1,371.00	22.07	8.40
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.12.21	136.25	3.85	1.89	1,401.00	40.41	9.22
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	23.02.22	113.58	5.26	2.55	1,333.00	21.91	3.82
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.22	124.05	5.82	3.04	1,258.00	25.34	5.29

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