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Advanced bonds search


Advanced bonds search

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GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 166.53 4.203 3.114 2,135 40.611 22/01/2015 13.83
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 127.00 4.232 1.649 2,271 33.443 10/03/2015 6.55
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 95.33 6.819 8.849 860 30.884 19/07/2018 2.07
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 99.25 6.297 -31.843 891 30.598 19/06/2018 0.31
XS1018830270 PARAGON BANKING GROUP PLC PARGN 6.125% 30/01/2022 99.00 6.187 6.760 881 29.649 29/06/2018 1.59
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 108.26 7.390 0.002 1,266 27.824 07/06/2017 0.98
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.63 4.497 2.317 2,049 26.738 18/04/2015 2.28
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 93.00 4.570 5.674 1,155 26.678 30/09/2017 5.19
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 98.30 6.104 9.408 815 26.576 05/09/2018 0.51
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 99.75 6.015 6.065 812 26.478 08/09/2018 3.76
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 89.63 6.695 14.852 793 25.859 27/09/2018 1.29
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 87.00 7.040 9.823 770 25.772 19/10/2018 3.90
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 145.00 3.621 1.556 891 25.702 19/06/2018 10.00
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 118.90 8.095 2.659 952 25.453 06/10/2018 2.60
XS0997703250 PREMIER OIL PLC PREMIER OIL21 31/05/2021 67.00 7.463 50.722 899 24.698 11/06/2018 0.97
XS1634535253 RETAIL CHARITY BONDS PLC RETAIL CB26 06/07/2026 103.15 4.120 3.669 1,057 24.414 06/01/2018 5.36
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.00 6.250 11.748 780 21.844 09/10/2018 3.11
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 182.51 2.740 2.141 1,586 21.786 22/07/2016 23.03
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 101.75 4.914 4.332 795 21.603 25/09/2018 2.65
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 85.13 5.874 9.729 790 21.467 30/09/2018 3.51

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