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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	30.09.20	113.55	1.98	0.07	819.00	5.01	5.85
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	20.10.20	105.03	2.26	0.16	2,078.00	13.56	2.25
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	30.09.20	90.28	5.62	8.50	819.00	22.26	3.43
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	21.08.20	117.17	5.65	1.04	1,027.00	18.90	2.80
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.20	116.43	5.25	4.65	955.00	16.03	10.69
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	16.09.20	115.98	4.97	2.93	1,016.00	16.01	5.20
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	09.12.20	128.68	4.46	1.99	919.00	14.68	6.81
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	6.00	25.02.21	92.53	-	-	-	-	-
BRUNTWOOD INVESTMENTS PLC 6.00% SEC BDS 24/07/20XS0947705215	24.07.20	6.00	24.07.20	99.73	2.99	-76.63	914.00	7.53	0.08
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	6.00	12.08.20	90.15	-	-	854.00	7.26	4.73
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.12.20	84.25	2.93	5.24	938.00	12.89	5.96
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	27.10.20	91.10	6.70	8.53	799.00	26.74	3.83
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.08.20	96.88	6.71	8.09	889.00	31.93	2.00
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	03.07.20	131.33	6.47	1.61	805.00	19.01	4.07
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	09.03.21	116.33	4.95	1.23	841.00	13.25	3.39
ENQUEST PLC 7.00% 15/04/2022 PIK TOGGLEXS0880578728	15.02.22	6.00	17.08.20	65.05	4.23	31.74	893.00	6.78	1.60
EROS INTERNATIONAL PLC 6.50% STG BDS 15/10/21XS1112834608	15.10.21	6.00	15.10.20	82.68	3.92	18.64	800.00	7.10	1.28
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	20.01.21	120.83	4.83	3.70	890.00	14.33	9.19
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.12.20	148.20	3.54	1.31	920.00	26.54	10.15
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	24.02.21	99.33	6.04	6.12	852.00	14.01	4.87

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