Latest Bond Issues

Updated on: 2020-06-09 07:47:04
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
29/05/2020
CCY:
GBP
Name:
Direct Line Insurance Grp
Coupon & Maturity:
4% 05 Jun 2032
Price:
104.74
YTM:
3.51%
Yield:
3.82%
Rating:
NR
Denoms:
200 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
3I Group PLC
Coupon & Maturity:
3.75% 05 Jun 2040
Price:
103.45
YTM:
3.51%
Yield:
3.63%
Rating:
BBB
Denoms:
100 x 1
Announced:
28/05/2020
CCY:
GBP
Name:
Pearson Funding PLC
Coupon & Maturity:
3.75% 04 Jun 2030
Price:
105.91
YTM:
3.05%
Yield:
3.54%
Rating:
BBB-
Denoms:
100 x 1
Announced:
27/05/2020
CCY:
GBP
Name:
Aviva PLC
Coupon & Maturity:
4% 03 Jun 2055
Price:
103.48
YTM:
4.12%
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:
102.87
YTM:
1.49%
Yield:
1.7%
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:
102.8
YTM:
3.6%
Yield:
3.52%
Rating:
BBB-
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.625% 12 May 2035
Price:
101.24
YTM:
1.53%
Yield:
1.61%
Rating:
A
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.25% 12 Oct 2028
Price:
100.59
YTM:
1.18%
Yield:
1.24%
Rating:
A
Denoms:
100 x 1
Announced:
30/04/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
4.625% 07 May 2031
Price:
106.57
YTM:
3.87%
Yield:
4.34%
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:
101.22
YTM:
0.69%
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:
105.44
YTM:
2.13%
Yield:
2.61%
Rating:
BBB-
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
1.125% 14 Dec 2029
Price:
101.34
YTM:
0.98%
Yield:
1.11%
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:
101.46
YTM:
2.28%
Yield:
2.34%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/04/2018
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
1.625% 26 Aug 2025
Price:
105.71
YTM:
0.51%
Yield:
1.54%
Rating:
AAA
Denoms:
100 x 1
Announced:
08/04/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
2% 17 Apr 2040
Price:
103.79
YTM:
1.77%
Yield:
1.93%
Rating:
A-
Denoms:
100 x 1
Announced:
03/04/2020
CCY:
GBP
Name:
Sanctuary Capital Plc
Coupon & Maturity:
2.375% 14 Apr 2050
Price:
111.16
YTM:
1.88%
Yield:
2.14%
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:
110.5
YTM:
2.14%
Yield:
3.85%
Rating:
BBB+
Denoms:
100 x 100
Announced:
31/03/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
3.25% 07 Apr 2032
Price:
115
YTM:
1.83%
Yield:
2.83%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/03/2020
CCY:
GBP
Name:
Optivo Finance Plc
Coupon & Maturity:
2.857% 07 Oct 2035
Price:
113.24
YTM:
1.86%
Yield:
2.52%
Rating:
NR
Denoms:
100 x 1
Announced:
24/03/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
2.875% 27 Mar 2029
Price:
111.23
YTM:
1.5%
Yield:
2.58%
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:
101.22
YTM:
1.8%
Yield:
1.85%
Rating:
A-
Denoms:
100 x 1
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
101.18
YTM:
1.19%
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:
99.96
YTM:
1.63%
Yield:
1.63%
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:
98.54
YTM:
1.5%
Yield:
1.4%
Rating:
A-
Denoms:
100 x 1
Announced:
13/02/2020
CCY:
GBP
Name:
Talktalk Telecom Group
Coupon & Maturity:
3.875% 20 Feb 2025
Price:
100.98
YTM:
3.65%
Yield:
3.84%
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:
100.02
YTM:
1.37%
Yield:
1.37%
Rating:
AA-
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Bruntwood Investments
Coupon & Maturity:
6% 25 Feb 2025
Price:
88.57
YTM:
9.03%
Yield:
6.77%
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:
101.33
YTM:
0.71%
Yield:
0.99%
Rating:
A+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
1.75% 17 Feb 2027
Price:
98.38
YTM:
2.01%
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:
101.44
YTM:
0.54%
Yield:
0.74%
Rating:
AAA
Denoms:
1 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.875% 20 Feb 2036
Price:
102.85
YTM:
1.67%
Yield:
1.82%
Rating:
A-
Denoms:
100 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.5% 20 Feb 2029
Price:
101.93
YTM:
1.26%
Yield:
1.47%
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:
100.46
YTM:
1.05%
Yield:
1.12%
Rating:
A+
Denoms:
100 x 100
Announced:
05/02/2020
CCY:
GBP
Name:
LVMH Moet Hennessy Vuitton
Coupon & Maturity:
1% 11 Feb 2023
Price:
100.9
YTM:
0.66%
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:
99.05
YTM:
1.89%
Yield:
1.64%
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:
99.87
YTM:
1.76%
Yield:
1.75%
Rating:
BBB+
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Jerrold Finco PLC
Coupon & Maturity:
4.875% 15 Jan 2026
Price:
91.65
YTM:
6.69%
Yield:
5.32%
Rating:
BB-
Denoms:
100 x 1
Announced:
25/07/2019
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
0.875% 15 Dec 2026
Price:
102.35
YTM:
0.51%
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:
101.33
YTM:
0.56%
Yield:
0.74%
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:
101.02
YTM:
1.06%
Yield:
1.24%
Rating:
A+
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.5% 03 Feb 2025
Price:
99.65
YTM:
1.58%
Yield:
1.51%
Rating:
A-
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
101.84
YTM:
0.49%
Yield:
0.74%
Rating:
AAA
Denoms:
1 x 1
Announced:
20/01/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
0.875% 17 Dec 2024
Price:
101.55
YTM:
0.53%
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:
100.25
YTM:
0.9%
Yield:
1%
Rating:
A
Denoms:
100 x 1
Announced:
16/01/2020
CCY:
GBP
Name:
Intl Development Assoc
Coupon & Maturity:
0.75% 12 Dec 2024
Price:
101.69
YTM:
0.37%
Yield:
0.74%
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:
92.78
YTM:
3.86%
Yield:
2.96%
Rating:
BBB
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
Esb Finance DAC
Coupon & Maturity:
1.875% 21 Jul 2035
Price:
104.08
YTM:
1.57%
Yield:
1.8%
Rating:
A-
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
China Development Bank
Coupon & Maturity:
1.25% 21 Jan 2023
Price:
100.13
YTM:
1.2%
Yield:
1.25%
Rating:
NR
Denoms:
100 x 1
Announced:
09/01/2020
CCY:
GBP
Name:
Deutsche Bank AG
Coupon & Maturity:
2.625% 16 Dec 2024
Price:
101.05
YTM:
2.37%
Yield:
2.6%
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:
100.59
YTM:
1.24%
Yield:
1.37%
Rating:
A
Denoms:
100 x 100
Announced:
08/01/2020
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.75% 15 Jan 2030
Price:
94.46
YTM:
3.44%
Yield:
2.91%
Rating:
NR
Denoms:
100 x 1
Announced:
08/01/2020
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
2.5% 15 Jan 2030
Price:
96.2
YTM:
2.96%
Yield:
2.6%
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:
100.58
YTM:
2.1%
Yield:
2.24%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/01/2020
CCY:
GBP
Name:
Rabobank
Coupon & Maturity:
1.25% 14 Jan 2025
Price:
100.49
YTM:
1.14%
Yield:
1.24%
Rating:
A
Denoms:
100 x 100
Announced:
05/12/2019
CCY:
GBP
Name:
DNB Bank ASA
Coupon & Maturity:
1.375% 12 Jun 2023
Price:
101.87
YTM:
0.74%
Yield:
1.35%
Rating:
AA-
Denoms:
100 x 1
Announced:
03/12/2019
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.5% 06 Mar 2028
Price:
95.54
YTM:
3.16%
Yield:
2.62%
Rating:
NR
Denoms:
100 x 1
Announced:
03/12/2019
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.875% 06 Dec 2029
Price:
95.88
YTM:
3.39%
Yield:
3%
Rating:
NR
Denoms:
100 x 1
Announced:
27/11/2019
CCY:
GBP
Name:
Bank Of Nova Scotia
Coupon & Maturity:
1.375% 05 Dec 2023
Price:
101.32
YTM:
0.99%
Yield:
1.36%
Rating:
A
Denoms:
100 x 1
Announced:
26/11/2019
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
1.875% 03 Dec 2024
Price:
99.39
YTM:
2.02%
Yield:
1.89%
Rating:
BBB+
Denoms:
100 x 100
Announced:
21/11/2019
CCY:
GBP
Name:
Fidelity Natl Info Serv
Coupon & Maturity:
2.25% 03 Dec 2029
Price:
104.83
YTM:
1.69%
Yield:
2.15%
Rating:
BBB
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
2.75% 18 Apr 2041
Price:
0
YTM:
0%
Yield:
0%
Rating:
BBB+
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
1.75% 26 Nov 2026
Price:
100.54
YTM:
1.66%
Yield:
1.74%
Rating:
BBB+
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
3.75% 26 Nov 2049
Price:
100.65
YTM:
3.92%
Yield:
3.73%
Rating:
BBB+
Denoms:
100 x 1
Announced:
18/11/2019
CCY:
GBP
Name:
Eastern Power Networks
Coupon & Maturity:
2.125% 25 Nov 2033
Price:
106.29
YTM:
1.6%
Yield:
2%
Rating:
BBB+
Denoms:
200 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
5.125% Perpetual
Price:
95.17
YTM:
5.02%
Yield:
5.39%
Rating:
BB
Denoms:
200 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
National Express Group PLC
Coupon & Maturity:
2.375% 20 Nov 2028
Price:
94.85
YTM:
3.08%
Yield:
2.5%
Rating:
BBB
Denoms:
100 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Deut Pfandbriefbank AG
Coupon & Maturity:
1.75% 21 Nov 2022
Price:
98.45
YTM:
2.41%
Yield:
1.78%
Rating:
NR
Denoms:
100 x 100
Announced:
12/11/2019
CCY:
GBP
Name:
Heathrow Finance PLC
Coupon & Maturity:
4.125% 01 Sep 2029
Price:
92.24
YTM:
5.19%
Yield:
4.47%
Rating:
BB
Denoms:
100 x 1
Announced:
06/11/2019
CCY:
GBP
Name:
SP Transmission PLC
Coupon & Maturity:
2% 13 Nov 2031
Price:
104.06
YTM:
1.61%
Yield:
1.92%
Rating:
BBB+
Denoms:
100 x 1
Announced:
04/11/2019
CCY:
GBP
Name:
Daimler Intl Finance BV
Coupon & Maturity:
1.625% 11 Nov 2024
Price:
98.54
YTM:
1.97%
Yield:
1.65%
Rating:
BBB+
Denoms:
100 x 100
Announced:
30/10/2019
CCY:
GBP
Name:
Prs Finance PLC
Coupon & Maturity:
1.5% 24 Aug 2034
Price:
102.81
YTM:
1.28%
Yield:
1.46%
Rating:
NR
Denoms:
200 x 1
Announced:
28/10/2019
CCY:
GBP
Name:
Sov Housing Capital
Coupon & Maturity:
2.375% 04 Nov 2048
Price:
110.88
YTM:
1.88%
Yield:
2.14%
Rating:
A
Denoms:
100 x 1
Announced:
29/04/2019
CCY:
GBP
Name:
Inter-American Development Bk
Coupon & Maturity:
1.25% 15 Dec 2025
Price:
104.6
YTM:
0.4%
Yield:
1.2%
Rating:
NR
Denoms:
100 x 1
Announced:
22/10/2019
CCY:
GBP
Name:
Royal Bank Of Canada
Coupon & Maturity:
1.375% 09 Dec 2024
Price:
101.75
YTM:
0.97%
Yield:
1.35%
Rating:
A+
Denoms:
200 x 1
Announced:
16/10/2019
CCY:
GBP
Name:
Citigroup Inc
Coupon & Maturity:
1.75% 23 Oct 2026
Price:
102.08
YTM:
1.41%
Yield:
1.71%
Rating:
A-
Denoms:
100 x 1
Announced:
14/10/2019
CCY:
GBP
Name:
Wrekin Housing Group Ltd
Coupon & Maturity:
2.5% 22 Oct 2048
Price:
113.96
YTM:
1.86%
Yield:
2.19%
Rating:
NR
Denoms:
100 x 1
Announced:
10/10/2019
CCY:
GBP
Name:
Logicor 2019 1 UK
Coupon & Maturity:
1.875% 17 Nov 2026
Price:
99.23
YTM:
2%
Yield:
1.89%
Rating:
AA
Denoms:
100 x 1
Announced:
10/10/2019
CCY:
GBP
Name:
Massmutual Global Funding
Coupon & Maturity:
1.375% 15 Dec 2026
Price:
101.38
YTM:
1.08%
Yield:
1.35%
Rating:
AA
Denoms:
100 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2% 17 Oct 2027
Price:
99.32
YTM:
2.1%
Yield:
2.01%
Rating:
BBB+
Denoms:
200 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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