Latest Bond Issues

Updated on: 2020-07-21 07:44:24
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
08/07/2020
CCY:
GBP
Name:
Neder Waterschapsbank
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
99.6
YTM:
0.32%
Yield:
0.25%
Rating:
NR
Denoms:
100 x 1
Announced:
07/07/2020
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
0.375% 15 Dec 2025
Price:
100.28
YTM:
0.32%
Yield:
0.37%
Rating:
AAA
Denoms:
100 x 1
Announced:
02/07/2020
CCY:
GBP
Name:
B&M European Value Retail S.A.
Coupon & Maturity:
3.625% 15 Jul 2025
Price:
100.82
YTM:
3.45%
Yield:
3.6%
Rating:
NR
Denoms:
100 x 1
Announced:
02/07/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
1.125% 07 Jul 2028
Price:
100.96
YTM:
1%
Yield:
1.11%
Rating:
A-
Denoms:
100 x 1
Announced:
29/06/2020
CCY:
GBP
Name:
SSE PLC
Coupon & Maturity:
3.74% Perpetual
Price:
101.62
YTM:
3.64%
Yield:
3.68%
Rating:
BBB-
Denoms:
100 x 1
Announced:
26/06/2020
CCY:
GBP
Name:
Grainger PLC
Coupon & Maturity:
3% 03 Jul 2030
Price:
102.43
YTM:
2.72%
Yield:
2.93%
Rating:
NR
Denoms:
100 x 1
Announced:
23/06/2020
CCY:
GBP
Name:
BAT International Finance PLC
Coupon & Maturity:
2.25% 26 Jun 2028
Price:
100.28
YTM:
2.21%
Yield:
2.24%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
4.125% 14 Jun 2035
Price:
105.16
YTM:
3.67%
Yield:
3.92%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
1.75% 14 Jun 2027
Price:
100.44
YTM:
1.68%
Yield:
1.74%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
Virgin Media Secured Finance
Coupon & Maturity:
4.125% 15 Aug 2030
Price:
99.84
YTM:
4.14%
Yield:
4.13%
Rating:
BB-
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
BP Capital Markets PLC
Coupon & Maturity:
4.25% Perpetual
Price:
102.45
YTM:
4.04%
Yield:
4.15%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
5.625% Perpetual
Price:
100.14
YTM:
5.45%
Yield:
5.62%
Rating:
BBB-
Denoms:
200 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
0.375% 16 Dec 2024
Price:
100.28
YTM:
0.31%
Yield:
0.37%
Rating:
AA+
Denoms:
200 x 200
Announced:
16/06/2020
CCY:
GBP
Name:
Lloyds Bk Corp Mkts PLC
Coupon & Maturity:
1.5% 23 Jun 2023
Price:
101.29
YTM:
1.05%
Yield:
1.48%
Rating:
A
Denoms:
100 x 1
Announced:
08/06/2020
CCY:
GBP
Name:
United Utilities Water Finance
Coupon & Maturity:
2.625% 12 Feb 2031
Price:
114.49
YTM:
1.16%
Yield:
2.29%
Rating:
NR
Denoms:
100 x 1
Announced:
02/06/2020
CCY:
GBP
Name:
Credit Suisse Group AG
Coupon & Maturity:
2.25% 09 Jun 2028
Price:
101.71
YTM:
2.01%
Yield:
2.21%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
Direct Line Insurance Grp
Coupon & Maturity:
4% 05 Jun 2032
Price:
106.56
YTM:
3.33%
Yield:
3.75%
Rating:
NR
Denoms:
200 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
3I Group PLC
Coupon & Maturity:
3.75% 05 Jun 2040
Price:
106.58
YTM:
3.3%
Yield:
3.52%
Rating:
BBB
Denoms:
100 x 1
Announced:
28/05/2020
CCY:
GBP
Name:
Pearson Funding PLC
Coupon & Maturity:
3.75% 04 Jun 2030
Price:
107.58
YTM:
2.86%
Yield:
3.49%
Rating:
BBB-
Denoms:
100 x 1
Announced:
27/05/2020
CCY:
GBP
Name:
Siemens Financierings NV
Coupon & Maturity:
0.875% 05 Jun 2023
Price:
101.07
YTM:
0.5%
Yield:
0.87%
Rating:
A+
Denoms:
100 x 100
Announced:
27/05/2020
CCY:
GBP
Name:
Aviva PLC
Coupon & Maturity:
4% 03 Jun 2055
Price:
103.38
YTM:
4.07%
Yield:
3.87%
Rating:
BBB+
Denoms:
100 x 1
Announced:
12/05/2020
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
1.75% 19 May 2032
Price:
104.85
YTM:
1.3%
Yield:
1.67%
Rating:
A-
Denoms:
100 x 1
Announced:
06/05/2020
CCY:
GBP
Name:
Royal Bank Scotland Grp PLC
Coupon & Maturity:
3.622% 14 Aug 2030
Price:
104.43
YTM:
3.34%
Yield:
3.47%
Rating:
BBB-
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.625% 12 May 2035
Price:
103.52
YTM:
1.36%
Yield:
1.57%
Rating:
A
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.25% 12 Oct 2028
Price:
101.84
YTM:
1.02%
Yield:
1.23%
Rating:
A
Denoms:
100 x 1
Announced:
30/04/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
4.625% 07 May 2031
Price:
107.9
YTM:
3.72%
Yield:
4.29%
Rating:
NR
Denoms:
100 x 1
Announced:
22/04/2020
CCY:
GBP
Name:
Development Bank of Japan
Coupon & Maturity:
1.125% 28 Apr 2023
Price:
101.58
YTM:
0.55%
Yield:
1.11%
Rating:
A
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
Tesco Corp Treasury Services
Coupon & Maturity:
2.75% 27 Apr 2030
Price:
107.03
YTM:
1.95%
Yield:
2.57%
Rating:
BBB-
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
1.125% 14 Dec 2029
Price:
102.81
YTM:
0.81%
Yield:
1.09%
Rating:
AAA
Denoms:
250 x 1
Announced:
17/04/2020
CCY:
GBP
Name:
Thames Water Utilities Finance
Coupon & Maturity:
2.375% 22 Apr 2040
Price:
104.61
YTM:
2.09%
Yield:
2.27%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/04/2018
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
1.625% 26 Aug 2025
Price:
106.5
YTM:
0.34%
Yield:
1.53%
Rating:
AAA
Denoms:
100 x 1
Announced:
08/04/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
2% 17 Apr 2040
Price:
107.15
YTM:
1.58%
Yield:
1.87%
Rating:
A-
Denoms:
100 x 1
Announced:
03/04/2020
CCY:
GBP
Name:
Sanctuary Capital Plc
Coupon & Maturity:
2.375% 14 Apr 2050
Price:
115.9
YTM:
1.69%
Yield:
2.05%
Rating:
A
Denoms:
100 x 1
Announced:
02/04/2020
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
4.25% 09 Oct 2025
Price:
112.06
YTM:
1.81%
Yield:
3.79%
Rating:
BBB+
Denoms:
100 x 100
Announced:
31/03/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
3.25% 07 Apr 2032
Price:
117.53
YTM:
1.6%
Yield:
2.77%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/03/2020
CCY:
GBP
Name:
Optivo Finance Plc
Coupon & Maturity:
2.857% 07 Oct 2035
Price:
117.21
YTM:
1.58%
Yield:
2.44%
Rating:
NR
Denoms:
100 x 1
Announced:
24/03/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
2.875% 27 Mar 2029
Price:
114.39
YTM:
1.13%
Yield:
2.51%
Rating:
A-
Denoms:
100 x 1
Announced:
21/02/2020
CCY:
GBP
Name:
Wales & West Utl Fin PLC
Coupon & Maturity:
1.875% 28 May 2041
Price:
104.29
YTM:
1.63%
Yield:
1.8%
Rating:
A-
Denoms:
100 x 1
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
101.42
YTM:
1.14%
Yield:
1.36%
Rating:
A+
Denoms:
100 x 100
Announced:
17/02/2020
CCY:
GBP
Name:
Dwr Cymru Financing Uk
Coupon & Maturity:
1.625% 31 Mar 2026
Price:
100.8
YTM:
1.48%
Yield:
1.61%
Rating:
BBB
Denoms:
100 x 1
Announced:
17/02/2020
CCY:
GBP
Name:
Dwr Cymru Financing Uk
Coupon & Maturity:
1.375% 31 Mar 2033
Price:
101.62
YTM:
1.24%
Yield:
1.35%
Rating:
A-
Denoms:
100 x 1
Announced:
13/02/2020
CCY:
GBP
Name:
Talktalk Telecom Group
Coupon & Maturity:
3.875% 20 Feb 2025
Price:
97.83
YTM:
4.4%
Yield:
3.96%
Rating:
BB-
Denoms:
100 x 1
Announced:
12/02/2020
CCY:
GBP
Name:
First Abu Dhabi Bank Pjs
Coupon & Maturity:
1.375% 19 Feb 2023
Price:
100.78
YTM:
1.07%
Yield:
1.36%
Rating:
AA-
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Bruntwood Investments
Coupon & Maturity:
6% 25 Feb 2025
Price:
90.94
YTM:
8.41%
Yield:
6.6%
Rating:
NR
Denoms:
0.1 x 0.1
Announced:
11/02/2020
CCY:
GBP
Name:
Siemens Financierings NV
Coupon & Maturity:
1% 20 Feb 2025
Price:
102.35
YTM:
0.48%
Yield:
0.98%
Rating:
A+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
1.75% 17 Feb 2027
Price:
98.24
YTM:
2.04%
Yield:
1.78%
Rating:
BBB+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
International Finance Corp
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
102.48
YTM:
0.39%
Yield:
0.73%
Rating:
AAA
Denoms:
1 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.875% 20 Feb 2036
Price:
105.05
YTM:
1.51%
Yield:
1.78%
Rating:
A-
Denoms:
100 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.5% 20 Feb 2029
Price:
103.38
YTM:
1.09%
Yield:
1.45%
Rating:
A-
Denoms:
100 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
LVMH Moet Hennessy Vuitton
Coupon & Maturity:
1.125% 11 Feb 2027
Price:
101.02
YTM:
0.96%
Yield:
1.11%
Rating:
A+
Denoms:
100 x 100
Announced:
05/02/2020
CCY:
GBP
Name:
LVMH Moet Hennessy Vuitton
Coupon & Maturity:
1% 11 Feb 2023
Price:
101.09
YTM:
0.57%
Yield:
0.99%
Rating:
A+
Denoms:
100 x 100
Announced:
03/02/2020
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
1.625% 10 Feb 2024
Price:
100.5
YTM:
1.48%
Yield:
1.62%
Rating:
BBB+
Denoms:
100 x 100
Announced:
03/02/2020
CCY:
GBP
Name:
United Utilities Water Finance
Coupon & Maturity:
1.75% 10 Feb 2038
Price:
103.58
YTM:
1.52%
Yield:
1.69%
Rating:
BBB+
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Jerrold Finco PLC
Coupon & Maturity:
4.875% 15 Jan 2026
Price:
92.33
YTM:
6.56%
Yield:
5.28%
Rating:
BB-
Denoms:
100 x 1
Announced:
25/07/2019
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
0.875% 15 Dec 2026
Price:
103.15
YTM:
0.38%
Yield:
0.85%
Rating:
AAA
Denoms:
100 x 1
Announced:
23/01/2020
CCY:
GBP
Name:
Council of Europe
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
102.26
YTM:
0.42%
Yield:
0.73%
Rating:
AA+
Denoms:
1 x 1
Announced:
23/01/2020
CCY:
GBP
Name:
Banque Fed Cred Mutuel
Coupon & Maturity:
1.25% 05 Dec 2025
Price:
102.05
YTM:
0.86%
Yield:
1.22%
Rating:
A+
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.5% 03 Feb 2025
Price:
101.19
YTM:
1.23%
Yield:
1.48%
Rating:
A-
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
102.81
YTM:
0.34%
Yield:
0.73%
Rating:
AAA
Denoms:
1 x 1
Announced:
20/01/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
0.875% 17 Dec 2024
Price:
102.11
YTM:
0.39%
Yield:
0.86%
Rating:
AAA
Denoms:
250 x 1
Announced:
17/01/2020
CCY:
GBP
Name:
Nationwide Building Society
Coupon & Maturity:
1% 24 Jan 2023
Price:
100.78
YTM:
0.68%
Yield:
0.99%
Rating:
A
Denoms:
100 x 1
Announced:
16/01/2020
CCY:
GBP
Name:
Intl Development Assoc
Coupon & Maturity:
0.75% 12 Dec 2024
Price:
102.2
YTM:
0.25%
Yield:
0.73%
Rating:
AAA
Denoms:
1 x 1
Announced:
15/01/2020
CCY:
GBP
Name:
CPI Property Group SA
Coupon & Maturity:
2.75% 22 Jan 2028
Price:
95.62
YTM:
3.42%
Yield:
2.88%
Rating:
BBB
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
Esb Finance DAC
Coupon & Maturity:
1.875% 21 Jul 2035
Price:
107.6
YTM:
1.31%
Yield:
1.74%
Rating:
A-
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
China Development Bank
Coupon & Maturity:
1.25% 21 Jan 2023
Price:
100.7
YTM:
0.97%
Yield:
1.24%
Rating:
NR
Denoms:
100 x 1
Announced:
09/01/2020
CCY:
GBP
Name:
Deutsche Bank AG
Coupon & Maturity:
2.625% 16 Dec 2024
Price:
101.48
YTM:
2.27%
Yield:
2.59%
Rating:
BBB-
Denoms:
100 x 100
Announced:
09/01/2020
CCY:
GBP
Name:
ABN Amro Bank NV
Coupon & Maturity:
1.375% 16 Jan 2025
Price:
101.9
YTM:
0.94%
Yield:
1.35%
Rating:
A
Denoms:
100 x 100
Announced:
08/01/2020
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.75% 15 Jan 2030
Price:
99.57
YTM:
2.8%
Yield:
2.76%
Rating:
NR
Denoms:
100 x 1
Announced:
08/01/2020
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
2.5% 15 Jan 2030
Price:
98.43
YTM:
2.69%
Yield:
2.54%
Rating:
BBB
Denoms:
100 x 1
Announced:
07/01/2020
CCY:
GBP
Name:
Danske Bank A/S
Coupon & Maturity:
2.25% 14 Jan 2028
Price:
100.99
YTM:
2.03%
Yield:
2.23%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/01/2020
CCY:
GBP
Name:
Rabobank
Coupon & Maturity:
1.25% 14 Jan 2025
Price:
101.72
YTM:
0.86%
Yield:
1.23%
Rating:
A
Denoms:
100 x 100
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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