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Advanced bonds search


Advanced bonds search

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XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 147.08 3.910 1.767 959 15.108 12/10/2018 9.75
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
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 48.80 13.320 50.646 748 13.212 11/11/2018 1.86
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.45 4.670 1.708 906 13.962 04/12/2018 4.79
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 139.53 4.229 2.238 914 14.774 26/11/2018 9.22
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 387.28 1.065 -10.765 1,404 15.738 22/01/2017 8.56
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 158.11 2.688 0.436 1,357 15.932 07/03/2017 11.98
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 157.31 2.861 0.375 1,357 16.869 07/03/2017 10.95
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 304.77 0.656 -6.291 1,400 7.609 26/01/2017 12.90
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 362.10 0.690 -27.475 862 5.953 15/07/2018 3.94
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/03/2040 178.42 0.350 - 1,342 2.317 22/03/2017 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 227.03 1.762 0.479 1,404 15.261 22/01/2017 24.26
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 107.23 3.730 -0.053 1,357 14.994 07/03/2017 1.72
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 168.37 2.524 0.519 1,357 15.932 07/03/2017 13.98
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 199.36 2.132 0.583 1,266 14.782 07/06/2017 19.09
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 183.20 2.456 0.563 1,266 15.651 07/06/2017 15.39
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 107.57 2.092 -0.054 1,357 8.434 07/03/2017 3.17
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 189.78 0.329 -2.373 1,281 2.212 22/05/2017 21.07
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 108.26 7.390 0.002 1,266 27.824 07/06/2017 0.98
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 150.30 3.992 0.083 1,266 20.868 07/06/2017 6.77

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