Latest Bond Issues

Updated on: 2020-09-08 11:13:56
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
02/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1.75% 10 Sep 2052
Price:
99.12
YTM:
1.79%
Yield:
1.77%
Rating:
NR
Denoms:
100 x 1
Announced:
03/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1% 10 Dec 2030
Price:
99.64
YTM:
1.04%
Yield:
1%
Rating:
AA-
Denoms:
100 x 1
Announced:
01/09/2020
CCY:
GBP
Name:
BMW Intl Investment BV
Coupon & Maturity:
0.75% 08 Mar 2024
Price:
100.38
YTM:
0.64%
Yield:
0.75%
Rating:
A
Denoms:
1 x 1
Announced:
04/08/2020
CCY:
GBP
Name:
Hyde Housing Assoc Ltd
Coupon & Maturity:
1.75% 18 Aug 2055
Price:
94.4
YTM:
1.97%
Yield:
1.85%
Rating:
A
Denoms:
100 x 1
Announced:
29/07/2020
CCY:
GBP
Name:
Platform HG Finance Ltd
Coupon & Maturity:
1.625% 10 Aug 2055
Price:
97.82
YTM:
1.71%
Yield:
1.66%
Rating:
NR
Denoms:
100 x 1
Announced:
10/07/2020
CCY:
GBP
Name:
Banco Bilbao Vizcaya Arg
Coupon & Maturity:
3.104% 15 Jul 2031
Price:
99.82
YTM:
2.95%
Yield:
3.1%
Rating:
BBB
Denoms:
100 x 100
Announced:
08/07/2020
CCY:
GBP
Name:
Neder Waterschapsbank
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
99.92
YTM:
0.26%
Yield:
0.25%
Rating:
AAA
Denoms:
100 x 1
Announced:
07/07/2020
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
0.375% 15 Dec 2025
Price:
100.64
YTM:
0.25%
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:
101.93
YTM:
3.19%
Yield:
3.56%
Rating:
BB-
Denoms:
100 x 1
Announced:
02/07/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
1.125% 07 Jul 2028
Price:
101.88
YTM:
0.88%
Yield:
1.1%
Rating:
A-
Denoms:
100 x 1
Announced:
29/06/2020
CCY:
GBP
Name:
SSE PLC
Coupon & Maturity:
3.74% Perpetual
Price:
104.66
YTM:
3.51%
Yield:
3.57%
Rating:
BBB-
Denoms:
100 x 1
Announced:
26/06/2020
CCY:
GBP
Name:
Grainger PLC
Coupon & Maturity:
3% 03 Jul 2030
Price:
104.07
YTM:
2.53%
Yield:
2.88%
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:
101.13
YTM:
2.09%
Yield:
2.22%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
4.125% 14 Jun 2035
Price:
107.59
YTM:
3.46%
Yield:
3.83%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
1.75% 14 Jun 2027
Price:
101.58
YTM:
1.5%
Yield:
1.72%
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:
101.02
YTM:
4%
Yield:
4.08%
Rating:
BB-
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
BP Capital Markets PLC
Coupon & Maturity:
4.25% Perpetual
Price:
106.33
YTM:
3.87%
Yield:
4%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
5.625% Perpetual
Price:
104.95
YTM:
5.18%
Yield:
5.36%
Rating:
BBB-
Denoms:
200 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
0.375% 16 Dec 2024
Price:
100.55
YTM:
0.25%
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:
101.87
YTM:
0.82%
Yield:
1.47%
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:
0
YTM:
0%
Yield:
0%
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:
103.46
YTM:
1.76%
Yield:
2.17%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
Direct Line Insurance Grp
Coupon & Maturity:
4% 05 Jun 2032
Price:
110.31
YTM:
2.95%
Yield:
3.63%
Rating:
NR
Denoms:
200 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
3I Group PLC
Coupon & Maturity:
3.75% 05 Jun 2040
Price:
107.8
YTM:
3.21%
Yield:
3.48%
Rating:
BBB
Denoms:
100 x 1
Announced:
28/05/2020
CCY:
GBP
Name:
Pearson Funding PLC
Coupon & Maturity:
3.75% 04 Jun 2030
Price:
108.64
YTM:
2.73%
Yield:
3.45%
Rating:
BBB-
Denoms:
100 x 1
Announced:
27/05/2020
CCY:
GBP
Name:
Siemens Financierings NV
Coupon & Maturity:
0.875% 05 Jun 2023
Price:
101.45
YTM:
0.34%
Yield:
0.86%
Rating:
A+
Denoms:
100 x 100
Announced:
27/05/2020
CCY:
GBP
Name:
Aviva PLC
Coupon & Maturity:
4% 03 Jun 2055
Price:
107.8
YTM:
3.84%
Yield:
3.71%
Rating:
BBB+
Denoms:
100 x 1
Announced:
12/05/2020
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
1.75% 19 May 2032
Price:
104.89
YTM:
1.3%
Yield:
1.67%
Rating:
A-
Denoms:
100 x 1
Announced:
06/05/2020
CCY:
GBP
Name:
Natwest Group Plc
Coupon & Maturity:
3.622% 14 Aug 2030
Price:
105.67
YTM:
3.04%
Yield:
3.43%
Rating:
BBB-
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.625% 12 May 2035
Price:
103.26
YTM:
1.38%
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:
102.3
YTM:
0.95%
Yield:
1.22%
Rating:
A
Denoms:
100 x 1
Announced:
30/04/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
4.625% 07 May 2031
Price:
110.3
YTM:
3.45%
Yield:
4.19%
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:
101.65
YTM:
0.49%
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:
107.29
YTM:
1.91%
Yield:
2.56%
Rating:
BBB-
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
1.125% 14 Dec 2029
Price:
102.65
YTM:
0.83%
Yield:
1.1%
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:
105.08
YTM:
2.06%
Yield:
2.26%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/04/2018
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
1.625% 26 Aug 2025
Price:
106.74
YTM:
0.25%
Yield:
1.52%
Rating:
AAA
Denoms:
100 x 1
Announced:
08/04/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
2% 17 Apr 2040
Price:
107.4
YTM:
1.56%
Yield:
1.86%
Rating:
A-
Denoms:
100 x 1
Announced:
03/04/2020
CCY:
GBP
Name:
Sanctuary Capital Plc
Coupon & Maturity:
2.375% 14 Apr 2050
Price:
115.26
YTM:
1.72%
Yield:
2.06%
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:
113.8
YTM:
1.42%
Yield:
3.73%
Rating:
BBB+
Denoms:
100 x 100
Announced:
31/03/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
3.25% 07 Apr 2032
Price:
119.04
YTM:
1.45%
Yield:
2.73%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/03/2020
CCY:
GBP
Name:
Optivo Finance Plc
Coupon & Maturity:
2.857% 07 Oct 2035
Price:
117.06
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:
115.89
YTM:
0.93%
Yield:
2.48%
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:
103.78
YTM:
1.66%
Yield:
1.81%
Rating:
A-
Denoms:
100 x 1
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
102.99
YTM:
0.88%
Yield:
1.34%
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:
101.33
YTM:
1.37%
Yield:
1.6%
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:
101.97
YTM:
1.21%
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:
100.14
YTM:
3.84%
Yield:
3.87%
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:
101.37
YTM:
0.8%
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:
90.88
YTM:
8.5%
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:
102.93
YTM:
0.33%
Yield:
0.97%
Rating:
A+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
1.75% 17 Feb 2027
Price:
99.16
YTM:
1.89%
Yield:
1.76%
Rating:
BBB+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
International Finance Corp
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
102.58
YTM:
0.37%
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:
105.06
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:
103.21
YTM:
1.1%
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:
101.63
YTM:
0.86%
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:
101.28
YTM:
0.47%
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:
101.66
YTM:
1.13%
Yield:
1.6%
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:
104.22
YTM:
1.47%
Yield:
1.68%
Rating:
BBB+
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Jerrold Finco PLC
Coupon & Maturity:
4.875% 15 Jan 2026
Price:
93.98
YTM:
6.21%
Yield:
5.19%
Rating:
BB-
Denoms:
100 x 1
Announced:
25/07/2019
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
0.875% 15 Dec 2026
Price:
103.52
YTM:
0.31%
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:
102.58
YTM:
0.37%
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:
103.02
YTM:
0.66%
Yield:
1.21%
Rating:
A+
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.5% 03 Feb 2025
Price:
103.05
YTM:
0.79%
Yield:
1.46%
Rating:
A-
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
102.96
YTM:
0.31%
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:
102.38
YTM:
0.31%
Yield:
0.85%
Rating:
AAA
Denoms:
250 x 1
Announced:
17/01/2020
CCY:
GBP
Name:
Nationwide Building Society
Coupon & Maturity:
1% 24 Jan 2023
Price:
101.15
YTM:
0.51%
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:
102.34
YTM:
0.2%
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:
97.98
YTM:
3.06%
Yield:
2.81%
Rating:
BBB
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
Esb Finance DAC
Coupon & Maturity:
1.875% 21 Jul 2035
Price:
107.71
YTM:
1.3%
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:
100.77
YTM:
0.92%
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:
102.62
YTM:
1.98%
Yield:
2.56%
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:
103.1
YTM:
0.65%
Yield:
1.33%
Rating:
A
Denoms:
100 x 100
Announced:
08/01/2020
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.75% 15 Jan 2030
Price:
101.63
YTM:
2.55%
Yield:
2.71%
Rating:
NR
Denoms:
100 x 1
Announced:
08/01/2020
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
2.5% 15 Jan 2030
Price:
101.46
YTM:
2.33%
Yield:
2.46%
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:
102.54
YTM:
1.8%
Yield:
2.19%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/01/2020
CCY:
GBP
Name:
Rabobank
Coupon & Maturity:
1.25% 14 Jan 2025
Price:
102.64
YTM:
0.63%
Yield:
1.22%
Rating:
A
Denoms:
100 x 100
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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