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Advanced bonds search


Advanced bonds search

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XS1849479602 REGIONAL REIT LIMITED REG REIT 24 06/08/2024 90.50 4.972 7.199 726 8.951 02/06/2019 3.77
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 102.00 7.108 6.909 756 15.225 22/04/2019 6.25
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 131.48 6.465 1.672 777 18.346 31/03/2019 4.15
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 115.68 4.971 1.454 812 12.792 08/03/2019 3.47
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 96.23 6.235 6.808 823 13.529 25/02/2019 4.95
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 113.20 6.073 1.721 847 16.175 21/01/2019 2.46
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 119.80 4.904 3.863 861 13.859 18/01/2019 9.25
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 128.83 4.657 2.556 884 14.733 14/12/2018 7.47
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 129.15 4.452 1.996 891 14.231 07/12/2018 6.88
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
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 98.08 5.098 -10.774 738 20.054 21/11/2018 0.48
XS0138717441 AVIVA PLC AVIVA 6.125%36? 14/11/2036 116.40 5.262 4.672 926 15.539 14/11/2018 10.76
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 48.80 13.320 50.646 748 13.212 11/11/2018 1.86
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 103.00 4.612 2.597 757 19.542 02/11/2018 1.39
XS1200788369 RETAIL CHARITY BONDS PLC RETAIL CB25 30/04/2025 100.00 4.400 4.399 759 9.125 30/10/2018 4.47
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 87.00 7.040 9.823 770 25.772 19/10/2018 3.90
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 81.03 8.022 23.305 771 13.693 18/10/2018 1.34
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 121.13 6.295 2.962 771 16.063 18/10/2018 4.17
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 110.88 4.510 2.968 771 21.066 18/10/2018 5.14

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