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145 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	115.68	1.95	-0.52	1,075.00	6.57	5.21
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	19.04.21	105.30	2.26	-0.89	2,334.00	15.23	1.58
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	31.03.21	98.93	5.05	5.38	1,075.00	29.21	2.81
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	23.08.21	115.88	5.72	0.13	1,280.00	23.56	2.27
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.21	122.00	5.02	4.18	1,211.00	20.32	10.63
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.21	121.70	4.73	1.61	1,272.00	20.04	4.78
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	07.12.21	128.18	4.49	1.82	1,172.00	18.72	6.44
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	6.00	25.08.21	99.75	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	12.00	12.08.21	99.60	-	-	1,287.00	21.88	3.88
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.06.21	95.78	5.22	5.88	1,194.00	32.80	4.98
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	26.04.21	100.00	6.13	6.12	1,055.00	35.31	3.24
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.08.21	100.18	6.49	6.37	1,145.00	41.12	1.40
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	05.07.21	129.98	6.54	0.94	1,058.00	24.98	3.36
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	09.03.21	115.65	4.97	0.48	1,097.00	17.28	2.84
ENQUEST PLC 7.00% 15/10/2023 PIK TOGGLEXS0880578728	15.10.23	6.00	16.08.21	83.60	3.29	10.07	1,149.00	8.73	2.50
EROS STX GLOBAL CORPORATION 6.50% STG BDS 15/10/21XS1112834608	15.10.21	6.00	15.04.21	95.13	3.42	12.10	1,056.00	9.38	0.59
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	18.01.22	135.20	4.35	2.42	1,146.00	18.45	9.02
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.06.21	141.55	3.71	1.63	1,176.00	33.92	9.64
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	23.02.22	111.38	5.39	3.46	1,108.00	18.21	4.43
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.21	118.25	6.13	4.23	1,037.00	20.88	5.52

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