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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	30.09.20	114.65	1.96	-0.18	915.00	5.59	5.65
A2D FUNDING PLC 4.75% GTD BDS 18/10/22XS0975865949	18.10.22	6.00	20.10.20	105.28	2.28	0.29	2,174.00	14.19	1.99
ALPHA PLUS HOLDINGS PLC 5.00% SEC STG BDS 31/03/24XS1379593566	31.03.24	6.00	30.09.20	90.75	5.46	7.78	915.00	24.86	3.25
ANGLIAN WATER SERVICE FINANCING PLC 6.875% GTD BDS 21/08/23 £(VAR)(BR)XS0089553282	21.08.23	12.00	21.08.21	117.37	5.66	0.63	1,121.00	20.63	2.71
AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)XS0138717441	14.11.36	12.00	16.11.20	120.45	5.06	4.29	1,051.00	17.64	10.48
BARCLAYS BANK PLC 5.75% SUB NTS 14/09/26XS0134886067	14.09.26	12.00	14.09.21	120.30	4.77	2.06	1,112.00	17.52	5.22
BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 £(VAR)(BR)XS0097283096	07.12.28	12.00	09.12.20	131.23	4.36	1.56	1,013.00	16.18	6.55
BRUNTWOOD BOND 2 PLC 6% BDS 25/02/25XS2104011304	25.02.25	6.00	25.02.21	90.55	-	-	-	-	-
BURFORD CAPITAL FINANCE LLC 6.125% BDS 12/08/25XS1756325228	12.08.25	6.00	12.02.21	90.33	-	-	948.00	8.06	4.54
BURFORD CAPITAL PLC 5% BDS 01/12/26XS1614096425	01.12.26	6.00	01.12.20	85.10	2.95	5.42	1,034.00	14.20	5.70
BURFORD CAPITAL PLC 6.125% GTD BDS 26/10/24XS1391063424	26.10.24	6.00	27.10.20	92.28	6.66	8.48	895.00	29.96	3.57
BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22XS1088905093	19.08.22	6.00	19.02.21	98.43	6.60	7.40	985.00	35.37	1.79
EASTERN GROUP 8 1/2% BDS 31/03/25 #(VAR)(BR)XS0058209106	31.03.25	12.00	03.07.21	131.75	6.45	1.21	899.00	21.23	3.81
EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24XS0187202303	08.03.24	12.00	09.03.21	116.73	4.96	0.99	937.00	14.76	3.13
ENQUEST PLC 7.00% 15/04/2022 PIK TOGGLEXS0880578728	15.02.22	6.00	17.02.21	54.78	4.96	51.91	989.00	7.51	1.35
EROS INTERNATIONAL PLC 6.50% STG BDS 15/10/21XS1112834608	15.10.21	6.00	15.10.20	87.10	3.73	17.31	896.00	7.96	1.02
GE CAPITAL UK FUNDING UNLTD. CO. 5.875% NTS 18/01/33XS0340495216	18.01.33	12.00	20.01.21	122.08	4.83	3.65	986.00	15.87	8.93
GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33XS0140516864	19.12.33	6.00	21.12.20	149.13	3.52	1.22	1,016.00	29.31	9.89
HAMMERSON PLC 6.00% BDS 23/02/26 £(VAR)(BR)(REGS)XS0184639895	23.02.26	12.00	24.02.21	102.33	5.85	5.45	948.00	15.58	4.61
HAMMERSON PLC 7.25% BDS 21/04/28 £(VAR)(BR)XS0085732716	21.04.28	12.00	21.04.21	106.40	6.79	6.10	878.00	17.68	5.92

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