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141 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	31.03.21	115.80	1.95	-0.38	978.00	5.98	5.48
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	19.04.21	106.43	2.25	-0.67	2,237.00	14.60	1.84
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	31.03.21	95.23	5.25	6.61	978.00	26.58	3.08
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	21.08.21	117.53	5.66	0.29	1,183.00	21.77	2.54
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.21	122.45	5.06	4.28	1,114.00	18.69	10.91
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.21	122.18	4.77	1.96	1,175.00	18.51	5.05
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	09.12.20	131.80	4.36	1.49	1,075.00	17.17	6.38
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	6.00	25.02.21	96.25	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	6.00	12.02.21	94.13	-	-	1,010.00	8.59	4.37
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.12.20	90.55	5.52	6.95	1,097.00	30.14	5.24
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	26.04.21	95.60	6.40	7.40	958.00	32.06	3.50
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.02.21	99.75	6.53	6.81	1,048.00	37.64	1.62
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	03.07.21	132.15	6.45	0.97	961.00	22.69	3.64
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	09.03.21	116.58	4.96	0.77	1,000.00	15.75	2.95
ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLEXS0880578728	15.10.23	6.00	17.02.21	63.63	4.37	20.42	1,052.00	7.99	2.77
EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/10/21XS1112834608	15.10.21	6.00	15.04.21	93.65	3.50	11.97	959.00	8.52	0.86
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	20.01.21	132.95	4.43	2.70	1,049.00	16.89	8.82
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.12.20	149.40	3.51	1.15	1,079.00	31.13	9.72
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	24.02.21	105.63	5.69	4.78	1,011.00	16.62	4.45
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.21	109.78	6.68	5.80	940.00	18.93	5.76

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