Latest Bond Issues - Ramsey Crookall

Updated on: 2023-11-27 06:39:13

Important - The below Bonds Issue list is for informational purposes only and should not be construed as an endorsement of the issue, or a recommendation to purchase individual bonds. The value of investments and the income from them is not guaranteed and may go down as well as up, and investors may not get back the amount originally invested.

Announced

CCY

Name

Coupon & Maturity

Price

YTM

Yield

Rating

Denoms

Announced:

22/11/2023

CCY:

GBP

Name:

Close Brothers Group PLC

Coupon & Maturity:

11.125% Perpetual

Price:

100.56

YTM:

11.2%

Yield:

11.06%

Rating:

Denoms:

200 x 1

Announced:

20/11/2023

CCY:

GBP

Name:

Aviva PLC

Coupon & Maturity:

6.875% 27 Nov 2053

Price:

98.62

YTM:

7.53%

Yield:

6.97%

Rating:

BBB+

Denoms:

100 x 1

Announced:

17/11/2023

CCY:

GBP

Name:

Nestle Finance Intl Ltd

Coupon & Maturity:

5.125% 07 Dec 2038

Price:

98.22

YTM:

5.3%

Yield:

5.22%

Rating:

AA-

Denoms:

100 x 1

Announced:

16/11/2023

CCY:

GBP

Name:

Kering

Coupon & Maturity:

5% 23 Nov 2032

Price:

98.48

YTM:

5.22%

Yield:

5.08%

Rating:

Denoms:

100 x 100

Announced:

16/11/2023

CCY:

GBP

Name:

Kering

Coupon & Maturity:

5.125% 23 Nov 2026

Price:

99.49

YTM:

5.31%

Yield:

5.15%

Rating:

Denoms:

100 x 100

Announced:

14/11/2023

CCY:

GBP

Name:

B&M European Value Retail S.A.

Coupon & Maturity:

8.125% 15 Nov 2030

Price:

102.63

YTM:

7.63%

Yield:

7.92%

Rating:

BB+

Denoms:

100 x 1

Announced:

08/11/2023

CCY:

GBP

Name:

London Power Networks

Coupon & Maturity:

5.875% 15 Nov 2040

Price:

100.69

YTM:

5.81%

Yield:

5.83%

Rating:

A-

Denoms:

100 x 1

Announced:

07/11/2023

CCY:

GBP

Name:

Northern Powergrid Yorkshire

Coupon & Maturity:

5.625% 14 Nov 2033

Price:

100.58

YTM:

5.55%

Yield:

5.59%

Rating:

Denoms:

100 x 1

Announced:

06/11/2023

CCY:

GBP

Name:

Pension Insurance

Coupon & Maturity:

8% 13 Nov 2033

Price:

101.23

YTM:

7.82%

Yield:

7.9%

Rating:

Denoms:

100 x 1

Announced:

30/10/2023

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

7.09% 06 Nov 2029

Price:

101.87

YTM:

6.81%

Yield:

6.96%

Rating:

BBB+

Denoms:

100 x 1

Announced:

18/10/2023

CCY:

GBP

Name:

Thames Water Utilities Finance

Coupon & Maturity:

8.25% 25 Apr 2040

Price:

106.99

YTM:

7.5%

Yield:

7.71%

Rating:

BBB

Denoms:

100 x 1

Announced:

17/10/2023

CCY:

GBP

Name:

Kommunekredit

Coupon & Maturity:

5.125% 15 May 2026

Price:

100.01

YTM:

5.13%

Yield:

5.12%

Rating:

AAA

Denoms:

100 x 1

Announced:

16/10/2023

CCY:

GBP

Name:

Toyota Motor Credit Corp

Coupon & Maturity:

5.625% 23 Oct 2028

Price:

101.26

YTM:

5.32%

Yield:

5.55%

Rating:

A+

Denoms:

100 x 1

Announced:

11/10/2023

CCY:

GBP

Name:

John Deere Bank Sa

Coupon & Maturity:

5.125% 18 Oct 2028

Price:

99.97

YTM:

5.08%

Yield:

5.12%

Rating:

Denoms:

100 x 1

Announced:

11/10/2023

CCY:

GBP

Name:

Development Bank of Japan

Coupon & Maturity:

5.25% 30 Mar 2026

Price:

99.87

YTM:

5.32%

Yield:

5.26%

Rating:

Denoms:

100 x 1

Announced:

05/10/2023

CCY:

GBP

Name:

RAC Bond Co PLC

Coupon & Maturity:

8.25% 06 Nov 2028

Price:

102.33

YTM:

7.67%

Yield:

8.06%

Rating:

Denoms:

100 x 1

Announced:

04/10/2023

CCY:

GBP

Name:

Intl Development Assoc

Coupon & Maturity:

4.75% 14 Oct 2031

Price:

101.54

YTM:

4.51%

Yield:

4.68%

Rating:

AAA

Denoms:

1 x 1

Announced:

28/09/2023

CCY:

GBP

Name:

Suez

Coupon & Maturity:

6.625% 05 Oct 2043

Price:

105.13

YTM:

6.17%

Yield:

6.3%

Rating:

Denoms:

100 x 100

Announced:

27/09/2023

CCY:

GBP

Name:

Pinnacle Bidco PLC (Pure Gym)

Coupon & Maturity:

10% 11 Oct 2028

Price:

99.08

YTM:

10.24%

Yield:

10.09%

Rating:

B-

Denoms:

100 x 1

Announced:

27/09/2023

CCY:

GBP

Name:

Kuntarahoitus Oyj

Coupon & Maturity:

5% 02 Jan 2026

Price:

99.69

YTM:

5.16%

Yield:

5.02%

Rating:

AA+

Denoms:

100 x 1

Announced:

20/09/2023

CCY:

GBP

Name:

Gtcr W Dut/w-2 Merger Su

Coupon & Maturity:

8.5% 15 Jan 2031

Price:

103.14

YTM:

7.9%

Yield:

8.24%

Rating:

Denoms:

100 x 1

Announced:

13/09/2023

CCY:

GBP

Name:

Manchester Airport Group

Coupon & Maturity:

6.125% 30 Sep 2041

Price:

101.91

YTM:

5.95%

Yield:

6.01%

Rating:

BBB+

Denoms:

100 x 1

Announced:

12/09/2023

CCY:

GBP

Name:

Volkswagen Fin Serv NV

Coupon & Maturity:

6.5% 18 Sep 2027

Price:

100.92

YTM:

6.21%

Yield:

6.44%

Rating:

BBB+

Denoms:

100 x 100

Announced:

11/09/2023

CCY:

GBP

Name:

Nestle Holdings Inc

Coupon & Maturity:

5.25% 21 Sep 2026

Price:

100.3

YTM:

5.12%

Yield:

5.23%

Rating:

AA-

Denoms:

100 x 1

Announced:

11/09/2023

CCY:

GBP

Name:

Nestle Holdings Inc

Coupon & Maturity:

5.125% 21 Sep 2032

Price:

100.65

YTM:

5.03%

Yield:

5.09%

Rating:

AA-

Denoms:

100 x 1

Announced:

07/09/2023

CCY:

GBP

Name:

HSBC Holdings PLC

Coupon & Maturity:

6.8% 14 Sep 2031

Price:

102.58

YTM:

6.43%

Yield:

6.63%

Rating:

A-

Denoms:

100 x 1

Announced:

07/09/2023

CCY:

GBP

Name:

Southern Gas Network PLC

Coupon & Maturity:

1.25% 02 Dec 2031

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

07/09/2023

CCY:

GBP

Name:

Southern Gas Network PLC

Coupon & Maturity:

6.625% 14 Mar 2035

Price:

103.36

YTM:

6.2%

Yield:

6.41%

Rating:

BBB

Denoms:

100 x 1

Announced:

07/09/2023

CCY:

GBP

Name:

Int Distributions Serv

Coupon & Maturity:

7.375% 14 Sep 2030

Price:

101.36

YTM:

7.11%

Yield:

7.28%

Rating:

Denoms:

100 x 1

Announced:

06/09/2023

CCY:

GBP

Name:

World Bank

Coupon & Maturity:

4.875% 15 Aug 2030

Price:

102.11

YTM:

4.5%

Yield:

4.77%

Rating:

AAA

Denoms:

1 x 1

Announced:

05/09/2023

CCY:

GBP

Name:

Reckitt Benckiser Tsy

Coupon & Maturity:

5.625% 14 Dec 2038

Price:

103.65

YTM:

5.27%

Yield:

5.43%

Rating:

A-

Denoms:

100 x 1

Announced:

05/09/2023

CCY:

GBP

Name:

Yorkshire Building Society

Coupon & Maturity:

7.375% 12 Sep 2027

Price:

101.2

YTM:

7.06%

Yield:

7.29%

Rating:

BBB+

Denoms:

100 x 1

Announced:

04/09/2023

CCY:

GBP

Name:

Motability Operations GR

Coupon & Maturity:

5.75% 11 Sep 2048

Price:

102.85

YTM:

5.54%

Yield:

5.59%

Rating:

Denoms:

100 x 1

Announced:

04/09/2023

CCY:

GBP

Name:

Motability Operations GR

Coupon & Maturity:

5.625% 11 Sep 2035

Price:

101.37

YTM:

5.46%

Yield:

5.55%

Rating:

Denoms:

100 x 1

Announced:

04/09/2023

CCY:

GBP

Name:

KfW

Coupon & Maturity:

4.875% 10 Oct 2028

Price:

101.12

YTM:

4.61%

Yield:

4.82%

Rating:

AAA

Denoms:

1 x 1

Announced:

31/08/2023

CCY:

GBP

Name:

American Honda Finance

Coupon & Maturity:

5.6% 06 Sep 2030

Price:

101.01

YTM:

5.41%

Yield:

5.54%

Rating:

A-

Denoms:

100 x 1

Announced:

31/08/2023

CCY:

GBP

Name:

Osb Group Plc

Coupon & Maturity:

9.5% 07 Sep 2028

Price:

100.52

YTM:

9.44%

Yield:

9.45%

Rating:

BBB

Denoms:

100 x 1

Announced:

23/08/2023

CCY:

GBP

Name:

Banco Bilbao Vizcaya Arg

Coupon & Maturity:

8.25% 30 Nov 2033

Price:

103.04

YTM:

7.67%

Yield:

8.01%

Rating:

BBB

Denoms:

100 x 100

Announced:

22/08/2023

CCY:

GBP

Name:

Santander UK Group Hldgs

Coupon & Maturity:

7.482% 29 Aug 2029

Price:

104.45

YTM:

6.54%

Yield:

7.16%

Rating:

BBB+

Denoms:

100 x 1

Announced:

17/08/2023

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

5.125% 24 Oct 2028

Price:

102.04

YTM:

4.64%

Yield:

5.02%

Rating:

AAA

Denoms:

1 x 1

Announced:

16/08/2023

CCY:

GBP

Name:

Virgin Money UK PLC

Coupon & Maturity:

7.625% 23 Aug 2029

Price:

101.82

YTM:

7.29%

Yield:

7.49%

Rating:

BBB

Denoms:

100 x 1

Announced:

16/08/2023

CCY:

GBP

Name:

Danske Bank A/S

Coupon & Maturity:

6.5% 23 Aug 2028

Price:

101.96

YTM:

6.07%

Yield:

6.37%

Rating:

Denoms:

100 x 1

Announced:

14/08/2023

CCY:

GBP

Name:

Nationwide Building Society

Coupon & Maturity:

6.125% 21 Aug 2028

Price:

102.52

YTM:

5.5%

Yield:

5.97%

Rating:

A+

Denoms:

100 x 1

Announced:

14/08/2023

CCY:

GBP

Name:

NRW Bank

Coupon & Maturity:

5.375% 22 Jul 2026

Price:

100.77

YTM:

5.05%

Yield:

5.33%

Rating:

AA+

Denoms:

200 x 200

Announced:

09/08/2023

CCY:

GBP

Name:

BNP Paribas

Coupon & Maturity:

6% 18 Aug 2029

Price:

101.93

YTM:

5.58%

Yield:

5.89%

Rating:

A+

Denoms:

100 x 100

Announced:

09/08/2023

CCY:

GBP

Name:

Caterpillar Finl Service

Coupon & Maturity:

5.72% 17 Aug 2026

Price:

101.21

YTM:

5.22%

Yield:

5.65%

Rating:

Denoms:

100 x 1

Announced:

09/08/2023

CCY:

GBP

Name:

Kuntarahoitus Oyj

Coupon & Maturity:

5.125% 22 Jul 2027

Price:

100.82

YTM:

4.87%

Yield:

5.08%

Rating:

AA+

Denoms:

100 x 1

Announced:

26/07/2023

CCY:

GBP

Name:

Iceland Bondco PLC

Coupon & Maturity:

10.875% 15 Dec 2027

Price:

102.72

YTM:

10.04%

Yield:

10.59%

Rating:

Denoms:

100 x 1

Announced:

24/07/2023

CCY:

GBP

Name:

Nat Grid Electy Sw

Coupon & Maturity:

5.818% 31 Jul 2041

Price:

97.88

YTM:

6.01%

Yield:

5.94%

Rating:

BBB+

Denoms:

100 x 1

Announced:

20/07/2023

CCY:

GBP

Name:

African Development Bank

Coupon & Maturity:

5.5% 13 Aug 2025

Price:

100.29

YTM:

5.3%

Yield:

5.48%

Rating:

AAA

Denoms:

1 x 1

Announced:

17/07/2023

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

5.5% 22 Jul 2026

Price:

101.32

YTM:

4.95%

Yield:

5.43%

Rating:

AAA

Denoms:

1 x 1

Announced:

06/07/2023

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

6.125% 15 Aug 2025

Price:

101.42

YTM:

5.21%

Yield:

6.04%

Rating:

AAA

Denoms:

1 x 1

Announced:

06/07/2023

CCY:

GBP

Name:

KfW

Coupon & Maturity:

4.875% 03 Feb 2031

Price:

102.13

YTM:

4.52%

Yield:

4.77%

Rating:

AAA

Denoms:

1 x 1

Announced:

05/07/2023

CCY:

GBP

Name:

Principality Building Soc

Coupon & Maturity:

8.625% 12 Jul 2028

Price:

104.27

YTM:

7.51%

Yield:

8.27%

Rating:

BBB

Denoms:

100 x 1

Announced:

05/07/2023

CCY:

GBP

Name:

European Investment Bank

Coupon & Maturity:

4.875% 16 Dec 2030

Price:

102.26

YTM:

4.49%

Yield:

4.77%

Rating:

AAA

Denoms:

1 x 1

Announced:

29/06/2023

CCY:

GBP

Name:

Admiral Group PLC

Coupon & Maturity:

8.5% 06 Jan 2034

Price:

104.64

YTM:

7.82%

Yield:

8.12%

Rating:

Denoms:

100 x 1

Announced:

27/06/2023

CCY:

GBP

Name:

Arqiva Financing PLC

Coupon & Maturity:

7.21% 30 Jun 2028

Price:

103.91

YTM:

6.22%

Yield:

6.94%

Rating:

BBB

Denoms:

100 x 1

Announced:

27/06/2023

CCY:

GBP

Name:

CPPIB Capital Inc

Coupon & Maturity:

6% 07 Jun 2025

Price:

100.87

YTM:

5.37%

Yield:

5.95%

Rating:

AAA

Denoms:

250 x 1

Announced:

19/06/2023

CCY:

GBP

Name:

United Utilities Water Finance

Coupon & Maturity:

5.75% 26 Jun 2036

Price:

100.42

YTM:

5.7%

Yield:

5.73%

Rating:

BBB+

Denoms:

100 x 1

Announced:

15/06/2023

CCY:

GBP

Name:

Societe Generale

Coupon & Maturity:

6.25% 22 Jun 2033

Price:

103.3

YTM:

5.79%

Yield:

6.05%

Rating:

Denoms:

100 x 100

Announced:

15/06/2023

CCY:

GBP

Name:

Volvo Treasury AB

Coupon & Maturity:

6.125% 22 Jun 2028

Price:

102.84

YTM:

5.4%

Yield:

5.96%

Rating:

Denoms:

100 x 1

Announced:

13/06/2023

CCY:

GBP

Name:

Anglian Water Services Finance

Coupon & Maturity:

6% 20 Jun 2039

Price:

99.5

YTM:

6.05%

Yield:

6.03%

Rating:

A-

Denoms:

100 x 1

Announced:

13/06/2023

CCY:

GBP

Name:

Anglian Water Services Finance

Coupon & Maturity:

5.875% 20 Jun 2031

Price:

100.18

YTM:

5.84%

Yield:

5.86%

Rating:

A-

Denoms:

100 x 1

Announced:

13/06/2023

CCY:

GBP

Name:

British Telecommunication

Coupon & Maturity:

8.375% 20 Dec 2083

Price:

101.93

YTM:

8.07%

Yield:

8.22%

Rating:

BB+

Denoms:

100 x 1

Announced:

13/06/2023

CCY:

GBP

Name:

Aster Treasury Plc

Coupon & Maturity:

5.412% 20 Dec 2032

Price:

100.96

YTM:

5.24%

Yield:

5.35%

Rating:

Denoms:

100 x 1

Announced:

13/06/2023

CCY:

GBP

Name:

Esure Group Plc

Coupon & Maturity:

12% 20 Dec 2033

Price:

103.07

YTM:

11.41%

Yield:

11.64%

Rating:

Denoms:

100 x 1

Announced:

07/06/2023

CCY:

GBP

Name:

Weir Group Plc (the)

Coupon & Maturity:

6.875% 14 Jun 2028

Price:

101.18

YTM:

6.55%

Yield:

6.8%

Rating:

BBB-

Denoms:

100 x 1

Announced:

07/06/2023

CCY:

GBP

Name:

Close Brothers Group PLC

Coupon & Maturity:

7.75% 14 Jun 2028

Price:

101.55

YTM:

7.31%

Yield:

7.62%

Rating:

A-

Denoms:

100 x 1

Announced:

07/06/2023

CCY:

GBP

Name:

Credit Agricole SA

Coupon & Maturity:

6.375% 14 Jun 2031

Price:

102.72

YTM:

Yield:

6.21%

Rating:

A-

Denoms:

100 x 100

Announced:

02/06/2023

CCY:

GBP

Name:

Inchcape Plc

Coupon & Maturity:

6.5% 09 Jun 2028

Price:

100.38

YTM:

6.34%

Yield:

6.46%

Rating:

Denoms:

100 x 1

Announced:

30/05/2023

CCY:

GBP

Name:

BMW Intl Investment BV

Coupon & Maturity:

5.5% 06 Jun 2026

Price:

100.13

YTM:

5.43%

Yield:

5.49%

Rating:

Denoms:

100 x 100

Announced:

25/05/2023

CCY:

GBP

Name:

Northern Gas Networks

Coupon & Maturity:

6.125% 02 Jun 2033

Price:

101.67

YTM:

5.88%

Yield:

6.02%

Rating:

BBB+

Denoms:

100 x 1

Announced:

24/05/2023

CCY:

GBP

Name:

Bayerische Landesbank

Coupon & Maturity:

5.125% 01 Jun 2026

Price:

99.59

YTM:

5.29%

Yield:

5.15%

Rating:

Denoms:

100 x 100

Announced:

23/05/2023

CCY:

GBP

Name:

Intesa Sanpaolo SpA

Coupon & Maturity:

6.625% 31 May 2033

Price:

98.62

YTM:

6.82%

Yield:

6.72%

Rating:

BBB

Denoms:

100 x 1

Announced:

23/05/2023

CCY:

GBP

Name:

Nordea Bank Abp

Coupon & Maturity:

6% 02 Jun 2026

Price:

100.19

YTM:

6.26%

Yield:

5.99%

Rating:

Denoms:

100 x 1

Announced:

17/05/2023

CCY:

GBP

Name:

Co-operative Bank Holdn

Coupon & Maturity:

9.5% 24 May 2028

Price:

100.4

YTM:

9.84%

Yield:

9.46%

Rating:

Denoms:

100 x 1

Announced:

17/05/2023

CCY:

GBP

Name:

RL Finance Bonds No6

Coupon & Maturity:

10.125% Perpetual

Price:

102.54

YTM:

10.08%

Yield:

9.87%

Rating:

BBB-

Denoms:

200 x 1

Announced:

16/05/2023

CCY:

GBP

Name:

ABN Amro Bank NV

Coupon & Maturity:

5.25% 26 May 2026

Price:

98.76

YTM:

5.78%

Yield:

5.32%

Rating:

Denoms:

100 x 100

Announced:

15/05/2023

CCY:

GBP

Name:

BPCE SA

Coupon & Maturity:

6.125% 24 May 2029

Price:

99.81

YTM:

6.16%

Yield:

6.14%

Rating:

BBB+

Denoms:

100 x 100

Announced:

15/05/2023

CCY:

GBP

Name:

Swedbank AB

Coupon & Maturity:

5.875% 24 May 2029

Price:

99.19

YTM:

6.28%

Yield:

5.92%

Rating:

A-

Denoms:

100 x 1

Announced:

12/05/2023

CCY:

GBP

Name:

Banque Fed Cred Mutuel

Coupon & Maturity:

5.375% 25 May 2028

Price:

99.76

YTM:

5.43%

Yield:

5.39%

Rating:

A+

Denoms:

100 x 100

Announced:

09/05/2023

CCY:

GBP

Name:

Vattenfall AB

Coupon & Maturity:

6.875% 17 Aug 2083

Price:

97.75

YTM:

7.38%

Yield:

7.01%

Rating:

BBB-

Denoms:

100 x 1

Announced:

09/05/2023

CCY:

GBP

Name:

Rothesay Life

Coupon & Maturity:

7.734% 16 May 2033

Price:

100.3

YTM:

7.68%

Yield:

7.71%

Rating:

Denoms:

100 x 1

Announced:

02/05/2023

CCY:

GBP

Name:

Yorkshire Building Society

Coupon & Maturity:

6.375% 15 Nov 2028

Price:

97.98

YTM:

7.07%

Yield:

6.5%

Rating:

BBB+

Denoms:

100 x 1

Announced:

21/04/2023

CCY:

GBP

Name:

TVL Finance PLC

Coupon & Maturity:

10.25% 28 Apr 2028

Price:

102.37

YTM:

9.57%

Yield:

10.01%

Rating:

B-

Denoms:

100 x 1

Announced:

20/04/2023

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

4.125% 28 Apr 2028

Price:

97.79

YTM:

4.69%

Yield:

4.22%

Rating:

AAA

Denoms:

1 x 1

Announced:

20/04/2023

CCY:

GBP

Name:

Osb Group Plc

Coupon & Maturity:

9.993% 27 Jul 2033

Price:

95.62

YTM:

10.98%

Yield:

10.45%

Rating:

Denoms:

100 x 1

Announced:

18/04/2023

CCY:

GBP

Name:

Skipton Building Society

Coupon & Maturity:

6.25% 25 Apr 2029

Price:

97.08

YTM:

7.14%

Yield:

6.44%

Rating:

BBB+

Denoms:

100 x 1

Announced:

12/04/2023

CCY:

GBP

Name:

Dexia Credit Local

Coupon & Maturity:

4.375% 18 Feb 2026

Price:

98.12

YTM:

5.29%

Yield:

4.46%

Rating:

AA-

Denoms:

200 x 200

Announced:

05/04/2023

CCY:

GBP

Name:

CPUK Finance Ltd

Coupon & Maturity:

6.136% 28 Aug 2031

Price:

98.22

YTM:

6.43%

Yield:

6.25%

Rating:

Denoms:

100 x 1

Announced:

05/04/2023

CCY:

GBP

Name:

TP ICAP Finance PLC

Coupon & Maturity:

7.875% 17 Apr 2030

Price:

99.74

YTM:

7.93%

Yield:

7.9%

Rating:

Denoms:

100 x 1

Announced:

03/04/2023

CCY:

GBP

Name:

European Investment Bank

Coupon & Maturity:

3.875% 12 Apr 2028

Price:

97.32

YTM:

4.56%

Yield:

3.98%

Rating:

AAA

Denoms:

1 x 1

Announced:

30/03/2023

CCY:

GBP

Name:

United Utilities Water Finance

Coupon & Maturity:

5.125% 06 Oct 2038

Price:

94.02

YTM:

5.73%

Yield:

5.45%

Rating:

BBB+

Denoms:

100 x 1

Announced:

29/03/2023

CCY:

GBP

Name:

Natl Gas Transmission

Coupon & Maturity:

5.75% 05 Apr 2035

Price:

98.13

YTM:

5.98%

Yield:

5.86%

Rating:

BBB+

Denoms:

100 x 1

Announced:

28/03/2023

CCY:

GBP

Name:

Severn Trent Water Utilities

Coupon & Maturity:

5.25% 04 Apr 2036

Price:

96.14

YTM:

5.69%

Yield:

5.46%

Rating:

BBB+

Denoms:

100 x 1

Announced:

27/03/2023

CCY:

GBP

Name:

Engie SA

Coupon & Maturity:

5.625% 03 Apr 2053

Price:

96.38

YTM:

5.88%

Yield:

5.84%

Rating:

BBB+

Denoms:

100 x 100

Announced:

24/03/2023

CCY:

GBP

Name:

Wessex Water Services Finance

Coupon & Maturity:

5.125% 31 Oct 2032

Price:

93.8

YTM:

6.04%

Yield:

5.46%

Rating:

BBB+

Denoms:

100 x 1

Announced:

08/03/2023

CCY:

GBP

Name:

Saltaire Finance PLC

Coupon & Maturity:

4.809% 14 Mar 2053

Price:

96.24

YTM:

5.06%

Yield:

Rating:

Denoms:

100 x 1

Announced:

08/03/2023

CCY:

GBP

Name:

Land Securities PLC

Coupon & Maturity:

4.875% 15 Sep 2032

Price:

96.99

YTM:

5.31%

Yield:

5.03%

Rating:

AA-

Denoms:

100 x 1

Announced:

07/03/2023

CCY:

GBP

Name:

Intesa Sanpaolo SpA

Coupon & Maturity:

6.5% 14 Mar 2029

Price:

97.96

YTM:

7.17%

Yield:

6.64%

Rating:

BBB-

Denoms:

150 x 1

Announced:

07/03/2023

CCY:

GBP

Name:

Cadent Finance PLC

Coupon & Maturity:

5.75% 14 Mar 2034

Price:

97.99

YTM:

6.01%

Yield:

5.87%

Rating:

BBB+

Denoms:

100 x 1

Announced:

27/02/2023

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

9.25% Perpetual

Price:

95.63

YTM:

10.12%

Yield:

9.67%

Rating:

Denoms:

200 x 1

Announced:

27/02/2023

CCY:

GBP

Name:

Ford Motor Credit Co LLC

Coupon & Maturity:

6.86% 05 Jun 2026

Price:

100.68

YTM:

6.53%

Yield:

6.81%

Rating:

BB+

Denoms:

100 x 1

Announced:

27/02/2023

CCY:

GBP

Name:

Neder Waterschapsbank

Coupon & Maturity:

4.5% 18 Jun 2025

Price:

98.68

YTM:

5.39%

Yield:

4.56%

Rating:

AAA

Denoms:

100 x 1

Announced:

23/02/2023

CCY:

GBP

Name:

Lloyds Banking Group PLC

Coupon & Maturity:

6.625% 02 Jun 2033

Price:

98.08

YTM:

7.22%

Yield:

6.73%

Rating:

BBB

Denoms:

100 x 1

Announced:

23/02/2023

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

4% 17 Dec 2029

Price:

96.9

YTM:

4.58%

Yield:

4.12%

Rating:

AAA

Denoms:

1 x 1

Announced:

21/02/2023

CCY:

GBP

Name:

Yorkshire Water Finance

Coupon & Maturity:

5.25% 28 Apr 2030

Price:

95.48

YTM:

6.11%

Yield:

5.5%

Rating:

BBB+

Denoms:

100 x 1

Announced:

21/02/2023

CCY:

GBP

Name:

Yorkshire Water Finance

Coupon & Maturity:

5.5% 28 Apr 2035

Price:

92.55

YTM:

6.38%

Yield:

5.92%

Rating:

BBB+

Denoms:

100 x 1

Announced:

21/02/2023

CCY:

GBP

Name:

CPPIB Capital Inc

Coupon & Maturity:

4.375% 02 Mar 2026

Price:

98.32

YTM:

5.17%

Yield:

4.45%

Rating:

AAA

Denoms:

250 x 1

Announced:

20/02/2023

CCY:

GBP

Name:

Tesco Corp Treasury Services

Coupon & Maturity:

5.5% 27 Feb 2035

Price:

94.06

YTM:

6.19%

Yield:

5.82%

Rating:

BBB-

Denoms:

100 x 1

Announced:

20/02/2023

CCY:

GBP

Name:

Deutsche Bank AG

Coupon & Maturity:

6.125% 12 Dec 2030

Price:

95.25

YTM:

7.22%

Yield:

6.43%

Rating:

BBB

Denoms:

100 x 100

Announced:

15/02/2023

CCY:

GBP

Name:

ABN Amro Bank NV

Coupon & Maturity:

5.125% 22 Feb 2028

Price:

97.74

YTM:

5.73%

Yield:

5.24%

Rating:

BBB+

Denoms:

100 x 100

Announced:

13/02/2023

CCY:

GBP

Name:

ING Groep NV

Coupon & Maturity:

6.25% 20 May 2033

Price:

96.67

YTM:

7.13%

Yield:

6.47%

Rating:

BBB

Denoms:

100 x 100

Announced:

08/02/2023

CCY:

GBP

Name:

General Motors Financial Co

Coupon & Maturity:

5.15% 15 Aug 2026

Price:

97.77

YTM:

6.02%

Yield:

5.26%

Rating:

BBB

Denoms:

100 x 1

Announced:

07/02/2023

CCY:

GBP

Name:

Kommunalbanken AS

Coupon & Maturity:

4% 13 Feb 2026

Price:

97.55

YTM:

5.2%

Yield:

4.1%

Rating:

AAA

Denoms:

100 x 1

Announced:

06/02/2023

CCY:

GBP

Name:

Investec PLC

Coupon & Maturity:

1.875% 16 Jul 2028

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

06/02/2023

CCY:

GBP

Name:

British Telecommunication

Coupon & Maturity:

5.75% 13 Feb 2041

Price:

94.82

YTM:

6.21%

Yield:

6.04%

Rating:

BBB

Denoms:

100 x 1

Announced:

06/02/2023

CCY:

GBP

Name:

Danske Bank A/S

Coupon & Maturity:

4.625% 13 Apr 2027

Price:

YTM:

6.17%

Yield:

4.77%

Rating:

Denoms:

100 x 1

Announced:

31/01/2023

CCY:

GBP

Name:

Bpifrance Saca

Coupon & Maturity:

4% 30 Jan 2026

Price:

97.35

YTM:

5.29%

Yield:

4.11%

Rating:

AA-

Denoms:

200 x 200

Announced:

31/01/2023

CCY:

GBP

Name:

KfW

Coupon & Maturity:

3.75% 30 Jul 2027

Price:

96.72

YTM:

4.73%

Yield:

3.88%

Rating:

AAA

Denoms:

1 x 1

Announced:

30/01/2023

CCY:

GBP

Name:

IBM Corp

Coupon & Maturity:

4.875% 06 Feb 2038

Price:

90.94

YTM:

5.78%

Yield:

5.34%

Rating:

A-

Denoms:

100 x 1

Announced:

30/01/2023

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

3.875% 10 Feb 2026

Price:

97.61

YTM:

5.02%

Yield:

3.97%

Rating:

AAA

Denoms:

1 x 1

Announced:

26/01/2023

CCY:

GBP

Name:

AA Bond Co Ltd

Coupon & Maturity:

8.45% 31 Jan 2028

Price:

101

YTM:

8.09%

Yield:

8.35%

Rating:

Denoms:

100 x 1

Announced:

19/01/2023

CCY:

GBP

Name:

Electricite De France SA

Coupon & Maturity:

5.625% 25 Jan 2053

Price:

88.23

YTM:

6.54%

Yield:

6.38%

Rating:

BBB

Denoms:

100 x 100

Announced:

19/01/2023

CCY:

GBP

Name:

Electricite De France SA

Coupon & Maturity:

5.5% 25 Jan 2035

Price:

93.99

YTM:

6.26%

Yield:

5.85%

Rating:

BBB

Denoms:

100 x 100

Announced:

18/01/2023

CCY:

GBP

Name:

Banco Santander SA

Coupon & Maturity:

5.125% 25 Jan 2030

Price:

96.43

YTM:

5.83%

Yield:

5.31%

Rating:

Denoms:

100 x 100

Announced:

17/01/2023

CCY:

GBP

Name:

Caixabank SA

Coupon & Maturity:

6.875% 25 Oct 2033

Price:

97.26

YTM:

7.75%

Yield:

7.07%

Rating:

BBB-

Denoms:

100 x 100

Announced:

17/01/2023

CCY:

GBP

Name:

ENW Finance PLC

Coupon & Maturity:

4.893% 24 Nov 2032

Price:

96.24

YTM:

5.43%

Yield:

5.08%

Rating:

BBB+

Denoms:

100 x 1

Announced:

17/01/2023

CCY:

GBP

Name:

Development Bank of Japan

Coupon & Maturity:

4.5% 06 Jun 2025

Price:

98.48

YTM:

5.55%

Yield:

4.57%

Rating:

Denoms:

100 x 1

Announced:

16/01/2023

CCY:

GBP

Name:

Credit Agricole SA

Coupon & Maturity:

4.875% 23 Oct 2029

Price:

97.48

YTM:

5.38%

Yield:

Rating:

A+

Denoms:

100 x 100

Announced:

16/01/2023

CCY:

GBP

Name:

Royal Bank Of Canada

Coupon & Maturity:

5% 24 Jan 2028

Price:

97.53

YTM:

5.68%

Yield:

5.13%

Rating:

A+

Denoms:

100 x 1

Announced:

16/01/2023

CCY:

GBP

Name:

Export Developmnt Canada

Coupon & Maturity:

4% 19 Feb 2026

Price:

97.78

YTM:

5.07%

Yield:

4.09%

Rating:

AAA

Denoms:

100 x 1

Announced:

13/01/2023

CCY:

GBP

Name:

Nordic Investment Bank

Coupon & Maturity:

3.875% 19 Feb 2026

Price:

97.54

YTM:

5.07%

Yield:

3.97%

Rating:

AAA

Denoms:

1 x 1

Announced:

11/01/2023

CCY:

GBP

Name:

National Grid Co

Coupon & Maturity:

5.272% 18 Jan 2043

Price:

92.05

YTM:

5.98%

Yield:

5.73%

Rating:

BBB+

Denoms:

100 x 1

Announced:

11/01/2023

CCY:

GBP

Name:

Quilter PLC

Coupon & Maturity:

8.625% 18 Apr 2033

Price:

101.2

YTM:

8.87%

Yield:

8.52%

Rating:

Denoms:

200 x 1

Announced:

10/01/2023

CCY:

GBP

Name:

Motability Operations GR

Coupon & Maturity:

4.875% 17 Jan 2043

Price:

92.58

YTM:

5.51%

Yield:

5.27%

Rating:

Denoms:

100 x 1

Announced:

10/01/2023

CCY:

GBP

Name:

Banque Fed Cred Mutuel

Coupon & Maturity:

5% 19 Jan 2026

Price:

98.72

YTM:

5.64%

Yield:

5.06%

Rating:

A+

Denoms:

100 x 100

Announced:

09/01/2023

CCY:

GBP

Name:

Lloyds Banking Group PLC

Coupon & Maturity:

8.5% Perpetual

Price:

96.44

YTM:

9.46%

Yield:

8.81%

Rating:

BB+

Denoms:

200 x 1

Announced:

09/01/2023

CCY:

GBP

Name:

Oesterreichische Kontrollbank AG

Coupon & Maturity:

4.25% 17 Mar 2026

Price:

98.09

YTM:

5.14%

Yield:

4.33%

Rating:

AA+

Denoms:

100 x 1

Announced:

09/01/2023

CCY:

GBP

Name:

Protective Life Global

Coupon & Maturity:

5.248% 13 Jan 2028

Price:

99.87

YTM:

5.28%

Yield:

5.26%

Rating:

A+

Denoms:

100 x 1

Announced:

09/01/2023

CCY:

GBP

Name:

BNP Paribas

Coupon & Maturity:

5.75% 13 Jun 2032

Price:

99.68

YTM:

5.79%

Yield:

5.77%

Rating:

A-

Denoms:

100 x 100

Announced:

09/01/2023

CCY:

GBP

Name:

Agence Francaise Development

Coupon & Maturity:

4.375% 16 Mar 2026

Price:

97.97

YTM:

5.33%

Yield:

4.47%

Rating:

AA-

Denoms:

200 x 200

Announced:

05/01/2023

CCY:

GBP

Name:

Credit Suisse AG London

Coupon & Maturity:

7.75% 10 Mar 2026

Price:

103.27

YTM:

6.15%

Yield:

7.5%

Rating:

Denoms:

100 x 1

Announced:

04/01/2023

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

6.369% 31 Jan 2031

Price:

98.86

YTM:

6.73%

Yield:

6.44%

Rating:

BBB+

Denoms:

100 x 1

Announced:

04/01/2023

CCY:

GBP

Name:

Toronto Dominion Bank

Coupon & Maturity:

5.288% 11 Jan 2028

Price:

98.95

YTM:

5.58%

Yield:

5.34%

Rating:

A+

Denoms:

100 x 1

Announced:

03/01/2023

CCY:

GBP

Name:

Swedish Export Credit

Coupon & Maturity:

4.5% 11 Mar 2026

Price:

98.35

YTM:

5.28%

Yield:

4.58%

Rating:

AA+

Denoms:

100 x 1

Announced:

03/01/2023

CCY:

GBP

Name:

Met Life Global Funding

Coupon & Maturity:

5% 10 Jan 2030

Price:

99.26

YTM:

5.14%

Yield:

5.04%

Rating:

AA-

Denoms:

100 x 1

Announced:

03/01/2023

CCY:

GBP

Name:

KfW

Coupon & Maturity:

4.125% 18 Feb 2026

Price:

98.18

YTM:

Yield:

4.2%

Rating:

AAA

Denoms:

1 x 1

Announced:

07/12/2022

CCY:

GBP

Name:

Volvo Treasury AB

Coupon & Maturity:

4.75% 15 Jun 2026

Price:

98.42

YTM:

5.42%

Yield:

4.83%

Rating:

Denoms:

100 x 1

Announced:

29/11/2022

CCY:

GBP

Name:

Vodafone Group PLC

Coupon & Maturity:

5.125% 02 Dec 2052

Price:

85.83

YTM:

6.19%

Yield:

5.97%

Rating:

BBB

Denoms:

100 x 1

Announced:

29/11/2022

CCY:

GBP

Name:

Toyota Motor Finance BV

Coupon & Maturity:

4.625% 08 Jun 2026

Price:

98.14

YTM:

5.42%

Yield:

4.71%

Rating:

A+

Denoms:

100 x 1

Announced:

29/11/2022

CCY:

GBP

Name:

Investec PLC

Coupon & Maturity:

9.125% 06 Mar 2033

Price:

101.5

YTM:

9.35%

Yield:

8.99%

Rating:

Denoms:

100 x 1

Announced:

29/11/2022

CCY:

GBP

Name:

Natwest Group PLC

Coupon & Maturity:

7.416% 06 Jun 2033

Price:

100.64

YTM:

7.8%

Yield:

7.37%

Rating:

BBB

Denoms:

100 x 1

Announced:

29/11/2022

CCY:

GBP

Name:

Segro PLC

Coupon & Maturity:

5.125% 06 Dec 2041

Price:

91.95

YTM:

5.86%

Yield:

5.57%

Rating:

Denoms:

100 x 1

Announced:

28/11/2022

CCY:

GBP

Name:

Nationwide Building Society

Coupon & Maturity:

6.178% 07 Dec 2027

Price:

99.95

YTM:

6.48%

Yield:

6.18%

Rating:

A-

Denoms:

100 x 1

Announced:

28/11/2022

CCY:

GBP

Name:

Volkswagen Fin Serv NV

Coupon & Maturity:

5.5% 07 Dec 2026

Price:

98.6

YTM:

6.02%

Yield:

5.58%

Rating:

BBB+

Denoms:

100 x 100

Announced:

28/11/2022

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

4.125% 28 Nov 2025

Price:

98.43

YTM:

4.97%

Yield:

4.19%

Rating:

AAA

Denoms:

1 x 1

Announced:

23/11/2022

CCY:

GBP

Name:

Severn Trent Water Utilities

Coupon & Maturity:

4.625% 30 Nov 2034

Price:

91.19

YTM:

5.71%

Yield:

5.07%

Rating:

BBB+

Denoms:

100 x 1

Announced:

22/11/2022

CCY:

GBP

Name:

Credit Agricole SA

Coupon & Maturity:

5.75% 29 Nov 2027

Price:

99.46

YTM:

6.33%

Yield:

5.78%

Rating:

A-

Denoms:

100 x 100

Announced:

22/11/2022

CCY:

GBP

Name:

Commerzbank AG

Coupon & Maturity:

8.625% 28 Feb 2033

Price:

102

YTM:

8.72%

Yield:

8.46%

Rating:

BB+

Denoms:

100 x 100

Announced:

16/11/2022

CCY:

GBP

Name:

Banque Fed Cred Mutuel

Coupon & Maturity:

4.875% 25 Sep 2025

Price:

98.62

YTM:

5.68%

Yield:

4.94%

Rating:

A+

Denoms:

100 x 100

Announced:

15/11/2022

CCY:

GBP

Name:

Morgan Stanley

Coupon & Maturity:

5.789% 18 Nov 2033

Price:

100.24

YTM:

5.9%

Yield:

5.78%

Rating:

Denoms:

100 x 1

Announced:

10/11/2022

CCY:

GBP

Name:

Kommunekredit

Coupon & Maturity:

4.25% 17 Nov 2025

Price:

98.44

YTM:

5.1%

Yield:

4.32%

Rating:

AAA

Denoms:

100 x 1

Announced:

08/11/2022

CCY:

GBP

Name:

Swedbank AB

Coupon & Maturity:

7.272% 15 Nov 2032

Price:

99.89

YTM:

7.7%

Yield:

7.28%

Rating:

BBB+

Denoms:

100 x 1

Announced:

07/11/2022

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

8.407% 14 Nov 2032

Price:

103.02

YTM:

8.23%

Yield:

8.16%

Rating:

BBB

Denoms:

100 x 1

Announced:

07/11/2022

CCY:

GBP

Name:

HSBC Holdings PLC

Coupon & Maturity:

8.201% 16 Nov 2034

Price:

104.72

YTM:

7.79%

Yield:

7.83%

Rating:

BBB+

Denoms:

100 x 1

Announced:

07/11/2022

CCY:

GBP

Name:

KfW

Coupon & Maturity:

3.875% 02 Sep 2025

Price:

97.86

YTM:

5.17%

Yield:

3.96%

Rating:

AAA

Denoms:

1 x 1

Announced:

01/11/2022

CCY:

GBP

Name:

Natwest Markets PLC

Coupon & Maturity:

6.375% 08 Nov 2027

Price:

102.21

YTM:

5.73%

Yield:

6.24%

Rating:

Denoms:

100 x 1

Announced:

25/10/2022

CCY:

GBP

Name:

NIE Finance PLC

Coupon & Maturity:

5.875% 01 Dec 2032

Price:

101.92

YTM:

5.6%

Yield:

5.76%

Rating:

Denoms:

100 x 1

Announced:

21/10/2022

CCY:

GBP

Name:

Northumbrian Water Finance

Coupon & Maturity:

6.375% 28 Oct 2034

Price:

100.66

YTM:

6.29%

Yield:

6.33%

Rating:

BBB

Denoms:

100 x 1

Announced:

20/09/2022

CCY:

GBP

Name:

BPCE SA

Coupon & Maturity:

6% 29 Sep 2028

Price:

99.76

YTM:

6.4%

Yield:

6.01%

Rating:

BBB+

Denoms:

100 x 100

Announced:

16/09/2022

CCY:

GBP

Name:

Kommunalbanken AS

Coupon & Maturity:

3.75% 26 Sep 2025

Price:

97.32

YTM:

5.32%

Yield:

3.85%

Rating:

AAA

Denoms:

100 x 1

Announced:

15/09/2022

CCY:

GBP

Name:

Toronto Dominion Bank

Coupon & Maturity:

0% 22 Sep 2023

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

15/09/2022

CCY:

GBP

Name:

Hiscox Ltd

Coupon & Maturity:

6% 22 Sep 2027

Price:

100.12

YTM:

5.96%

Yield:

5.99%

Rating:

BBB+

Denoms:

100 x 1

Announced:

15/09/2022

CCY:

GBP

Name:

Leeds Building Society

Coupon & Maturity:

5.78992411250227% 15 Sep 2026

Price:

100.26

YTM:

5.66%

Yield:

5.77%

Rating:

AAA

Denoms:

100 x 1

Announced:

15/09/2022

CCY:

GBP

Name:

Royal Bk Canada London

Coupon & Maturity:

0% 22 Sep 2023

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

13/09/2022

CCY:

GBP

Name:

La Banque Postale

Coupon & Maturity:

5.625% 21 Sep 2028

Price:

97.68

YTM:

6.56%

Yield:

5.76%

Rating:

BBB+

Denoms:

100 x 100

Announced:

12/09/2022

CCY:

GBP

Name:

HSBC UK Bank PLC

Coupon & Maturity:

0% 20 Sep 2023

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 100

Announced:

12/09/2022

CCY:

GBP

Name:

DZ Bank AG

Coupon & Maturity:

6.445% 27 Sep 2034

Price:

99.26

YTM:

6.54%

Yield:

6.49%

Rating:

Denoms:

200 x 200

Announced:

12/09/2022

CCY:

GBP

Name:

Intesa Sanpaolo SpA

Coupon & Maturity:

8.505% 20 Sep 2032

Price:

102.41

YTM:

8.11%

Yield:

8.3%

Rating:

BB+

Denoms:

200 x 1

Announced:

12/09/2022

CCY:

GBP

Name:

New York Life Global Funding

Coupon & Maturity:

4.35% 16 Sep 2025

Price:

98.3

YTM:

5.35%

Yield:

4.43%

Rating:

AA+

Denoms:

100 x 1

Announced:

07/09/2022

CCY:

GBP

Name:

HSBC UK Bank PLC

Coupon & Maturity:

5.8412% 25 Aug 2027

Price:

100.5

YTM:

5.66%

Yield:

5.81%

Rating:

AAA

Denoms:

100 x 1

Announced:

06/09/2022

CCY:

GBP

Name:

Orsted A/s

Coupon & Maturity:

5.375% 13 Sep 2042

Price:

91.59

YTM:

6.14%

Yield:

5.87%

Rating:

BBB+

Denoms:

100 x 1

Announced:

06/09/2022

CCY:

GBP

Name:

Orsted A/s

Coupon & Maturity:

5.125% 13 Sep 2034

Price:

92.7

YTM:

6.06%

Yield:

5.53%

Rating:

BBB+

Denoms:

100 x 1

Announced:

31/08/2022

CCY:

GBP

Name:

Lloyds Banking Group PLC

Coupon & Maturity:

8.5% Perpetual

Price:

97.74

YTM:

9.85%

Yield:

8.7%

Rating:

BB+

Denoms:

200 x 1

Announced:

31/08/2022

CCY:

GBP

Name:

UBS Group AG

Coupon & Maturity:

7% 30 Sep 2027

Price:

101.3

YTM:

7.11%

Yield:

6.91%

Rating:

A-

Denoms:

100 x 1

Announced:

31/08/2022

CCY:

GBP

Name:

UBS Group AG

Coupon & Maturity:

7.375% 07 Sep 2033

Price:

108.07

YTM:

6.4%

Yield:

6.82%

Rating:

A-

Denoms:

100 x 1

Announced:

31/08/2022

CCY:

GBP

Name:

Compass Group PLC

Coupon & Maturity:

4.375% 08 Sep 2032

Price:

94.66

YTM:

5.14%

Yield:

4.62%

Rating:

Denoms:

100 x 1

Announced:

31/08/2022

CCY:

GBP

Name:

Clydesdale Bank Plc

Coupon & Maturity:

5.84015226004363% 22 Mar 2026

Price:

100.31

YTM:

5.66%

Yield:

5.82%

Rating:

AAA

Denoms:

100 x 1

Announced:

30/08/2022

CCY:

GBP

Name:

Bank Of Ireland Group

Coupon & Maturity:

7.594% 06 Dec 2032

Price:

100.46

YTM:

8.19%

Yield:

7.56%

Rating:

BBB-

Denoms:

100 x 1

Announced:

25/08/2022

CCY:

GBP

Name:

Met Life Global Funding

Coupon & Maturity:

4.125% 02 Sep 2025

Price:

97.8

YTM:

5.45%

Yield:

4.22%

Rating:

AA-

Denoms:

100 x 1

Announced:

23/08/2022

CCY:

GBP

Name:

ING Groep NV

Coupon & Maturity:

5% 30 Aug 2026

Price:

98.6

YTM:

6.17%

Yield:

5.07%

Rating:

A-

Denoms:

100 x 100

Announced:

22/08/2022

CCY:

GBP

Name:

Banco Santander SA

Coupon & Maturity:

4.75% 30 Aug 2028

Price:

96.24

YTM:

6.2%

Yield:

4.94%

Rating:

Denoms:

100 x 100

Announced:

17/08/2022

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

2.875% 18 Dec 2024

Price:

97.45

YTM:

5.43%

Yield:

2.95%

Rating:

AAA

Denoms:

1 x 1

Announced:

16/08/2022

CCY:

GBP

Name:

Zurich Finance Ireland

Coupon & Maturity:

5.125% 23 Nov 2052

Price:

90.47

YTM:

7.43%

Yield:

5.67%

Rating:

Denoms:

100 x 1

Announced:

15/08/2022

CCY:

GBP

Name:

Svenska Handelsbanken AB

Coupon & Maturity:

4.625% 23 Aug 2032

Price:

92.5

YTM:

7.03%

Yield:

Rating:

A-

Denoms:

100 x 1

Announced:

09/08/2022

CCY:

GBP

Name:

DNB Bank ASA

Coupon & Maturity:

4% 17 Aug 2027

Price:

94.88

YTM:

6.36%

Yield:

4.22%

Rating:

Denoms:

100 x 1

Announced:

29/07/2022

CCY:

GBP

Name:

Annington Funding PLC

Coupon & Maturity:

4.75% 09 Aug 2033

Price:

YTM:

6.58%

Yield:

5.46%

Rating:

BBB

Denoms:

100 x 1

Announced:

25/07/2022

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

2.375% 03 Aug 2029

Price:

89.17

YTM:

4.58%

Yield:

2.66%

Rating:

AAA

Denoms:

1 x 1

Announced:

19/07/2022

CCY:

GBP

Name:

IFFIM

Coupon & Maturity:

2.75% 07 Jun 2025

Price:

96.06

YTM:

5.51%

Yield:

2.86%

Rating:

Denoms:

1 x 1

Announced:

15/07/2022

CCY:

GBP

Name:

Pepsico Inc

Coupon & Maturity:

3.55% 22 Jul 2034

Price:

87.88

YTM:

5.03%

Yield:

4.04%

Rating:

A+

Denoms:

100 x 1

Announced:

15/07/2022

CCY:

GBP

Name:

Pepsico Inc

Coupon & Maturity:

3.2% 22 Jul 2029

Price:

91.88

YTM:

4.86%

Yield:

3.48%

Rating:

A+

Denoms:

100 x 1

Announced:

14/07/2022

CCY:

GBP

Name:

Lendinvst Secd Income II

Coupon & Maturity:

6.5% 08 Aug 2027

Price:

83.59

YTM:

12.14%

Yield:

7.78%

Rating:

Denoms:

0.1 x 0.1

Announced:

07/07/2022

CCY:

GBP

Name:

Church Commissioners

Coupon & Maturity:

3.625% 14 Jul 2052

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

07/07/2022

CCY:

GBP

Name:

Church Commissioners

Coupon & Maturity:

3.25% 14 Jul 2032

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

29/06/2022

CCY:

GBP

Name:

AA Bond Co Ltd

Coupon & Maturity:

7.375% 31 Jul 2029

Price:

94.93

YTM:

8.52%

Yield:

7.77%

Rating:

Denoms:

100 x 1

Announced:

23/06/2022

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

8.875% Perpetual

Price:

96.32

YTM:

10.8%

Yield:

9.21%

Rating:

Denoms:

200 x 1

Announced:

21/06/2022

CCY:

GBP

Name:

Toyota Finance Australia

Coupon & Maturity:

3.92% 28 Jun 2027

Price:

95.45

YTM:

5.34%

Yield:

4.11%

Rating:

A+

Denoms:

100 x 1

Announced:

20/06/2022

CCY:

GBP

Name:

Rentokil Initial PLC

Coupon & Maturity:

5% 27 Jun 2032

Price:

93.83

YTM:

5.93%

Yield:

5.33%

Rating:

BBB

Denoms:

100 x 1

Announced:

08/06/2022

CCY:

GBP

Name:

Aviva PLC

Coupon & Maturity:

6.875% Perpetual

Price:

88.5

YTM:

8.9%

Yield:

7.77%

Rating:

BBB

Denoms:

200 x 1

Announced:

08/06/2022

CCY:

GBP

Name:

Nordic Investment Bank

Coupon & Maturity:

2.375% 22 Jul 2026

Price:

YTM:

Yield:

Rating:

AAA

Denoms:

1 x 1

Announced:

08/06/2022

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

2.5% 22 Jul 2027

Price:

YTM:

Yield:

Rating:

AAA

Denoms:

1 x 1

Announced:

07/06/2022

CCY:

GBP

Name:

Virgin Money UK PLC

Coupon & Maturity:

8.25% Perpetual

Price:

YTM:

11.05%

Yield:

9.27%

Rating:

Denoms:

200 x 1

Announced:

07/06/2022

CCY:

GBP

Name:

Op Corporate Bank PLC

Coupon & Maturity:

3.375% 14 Jan 2026

Price:

95.54

YTM:

5.65%

Yield:

3.53%

Rating:

AA-

Denoms:

100 x 1

Announced:

07/06/2022

CCY:

GBP

Name:

Royal Bank Of Canada

Coupon & Maturity:

3.625% 14 Jun 2027

Price:

YTM:

Yield:

Rating:

A+

Denoms:

100 x 1

Announced:

25/05/2022

CCY:

GBP

Name:

McDonald's Corp

Coupon & Maturity:

3.75% 31 May 2038

Price:

81.64

YTM:

5.63%

Yield:

4.59%

Rating:

BBB+

Denoms:

100 x 1

Announced:

24/05/2022

CCY:

GBP

Name:

Land Sachsen-anhalt

Coupon & Maturity:

2.125% 16 Dec 2024

Price:

96.5

YTM:

5.66%

Yield:

2.2%

Rating:

AA+

Denoms:

200 x 200

Announced:

24/05/2022

CCY:

GBP

Name:

Macquarie Group Ltd

Coupon & Maturity:

4.08% 31 May 2029

Price:

91.64

YTM:

5.9%

Yield:

4.45%

Rating:

A-

Denoms:

100 x 1

Announced:

17/05/2022

CCY:

GBP

Name:

Deutsche Bank AG

Coupon & Maturity:

4% 24 Jun 2026

Price:

95.88

YTM:

7.02%

Yield:

4.17%

Rating:

BBB+

Denoms:

100 x 100

Announced:

17/05/2022

CCY:

GBP

Name:

Ontario (Province of)

Coupon & Maturity:

2.25% 26 May 2026

Price:

93.37

YTM:

5.15%

Yield:

2.41%

Rating:

A+

Denoms:

100 x 1

Announced:

09/05/2022

CCY:

GBP

Name:

Kommunekredit

Coupon & Maturity:

2% 25 Jun 2024

Price:

97.94

YTM:

5.68%

Yield:

2.04%

Rating:

AAA

Denoms:

100 x 1

Announced:

CCY:

Name:

Coupon & Maturity:

Price:

YTM:

Yield:

Rating:

Denoms: