Latest Bond Issues

Updated on: 2021-05-25 07:54:21
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:
21/05/2021
CCY:
GBP
Name:
Premier Foods Finance
Coupon & Maturity:
3.5% 15 Oct 2026
Price:
100.24
YTM:
3.45%
Yield:
3.49%
Rating:
B+
Denoms:
100 x 1
Announced:
19/05/2021
CCY:
GBP
Name:
Societe Nationale Sncf
Coupon & Maturity:
0.875% 28 Dec 2026
Price:
100.17
YTM:
0.84%
Yield:
0.87%
Rating:
NR
Denoms:
100 x 100
Announced:
18/05/2021
CCY:
GBP
Name:
Encore Capital Group Inc
Coupon & Maturity:
4.25% 01 Jun 2028
Price:
99.9
YTM:
4.27%
Yield:
4.25%
Rating:
BB
Denoms:
100 x 1
Announced:
18/05/2021
CCY:
GBP
Name:
KfW
Coupon & Maturity:
0.75% 07 Dec 2027
Price:
99.95
YTM:
0.76%
Yield:
0.75%
Rating:
NR
Denoms:
1 x 1
Announced:
17/05/2021
CCY:
GBP
Name:
Credit Suisse AG London
Coupon & Maturity:
1.125% 15 Dec 2025
Price:
99.68
YTM:
1.2%
Yield:
1.13%
Rating:
A+
Denoms:
100 x 1
Announced:
17/05/2021
CCY:
GBP
Name:
BNP Paribas
Coupon & Maturity:
2% 24 May 2031
Price:
100.57
YTM:
1.93%
Yield:
1.99%
Rating:
BBB+
Denoms:
100 x 100
Announced:
13/05/2021
CCY:
GBP
Name:
Inspired Entertainment
Coupon & Maturity:
7.875% 01 Jun 2026
Price:
102.22
YTM:
7.33%
Yield:
7.7%
Rating:
B-
Denoms:
100 x 1
Announced:
12/05/2021
CCY:
GBP
Name:
Virgin Money UK PLC
Coupon & Maturity:
2.625% 19 Aug 2031
Price:
100.47
YTM:
2.55%
Yield:
2.61%
Rating:
BBB-
Denoms:
100 x 1
Announced:
12/05/2021
CCY:
GBP
Name:
Paradigm Homes Charitable
Coupon & Maturity:
2.25% 20 May 2051
Price:
100.74
YTM:
2.22%
Yield:
2.23%
Rating:
NR
Denoms:
100 x 1
Announced:
07/05/2021
CCY:
GBP
Name:
Beyond Housing Ltd
Coupon & Maturity:
2.125% 17 May 2051
Price:
98.15
YTM:
2.21%
Yield:
2.17%
Rating:
NR
Denoms:
100 x 1
Announced:
07/05/2021
CCY:
GBP
Name:
Kommunekredit
Coupon & Maturity:
0.375% 15 Nov 2024
Price:
99.88
YTM:
0.41%
Yield:
0.38%
Rating:
AAA
Denoms:
100 x 1
Announced:
05/05/2021
CCY:
GBP
Name:
Atlas Luxco 4 / All Uni
Coupon & Maturity:
4.875% 01 Jun 2028
Price:
99.95
YTM:
4.88%
Yield:
4.88%
Rating:
B
Denoms:
100 x 1
Announced:
29/04/2021
CCY:
GBP
Name:
Paragon Treasury Plc
Coupon & Maturity:
2% 07 May 2036
Price:
99.4
YTM:
2.03%
Yield:
2.01%
Rating:
A-
Denoms:
100 x 1
Announced:
29/04/2021
CCY:
GBP
Name:
WH Smith PLC
Coupon & Maturity:
1.625% 07 May 2026
Price:
100.55
YTM:
1.4%
Yield:
1.61%
Rating:
NR
Denoms:
100 x 100
Announced:
28/04/2021
CCY:
GBP
Name:
NATS En Route PLC
Coupon & Maturity:
1.375% 31 Mar 2031
Price:
100.12
YTM:
1.36%
Yield:
1.37%
Rating:
A
Denoms:
100 x 1
Announced:
28/04/2021
CCY:
GBP
Name:
NATS En Route PLC
Coupon & Maturity:
1.75% 30 Sep 2033
Price:
100.24
YTM:
1.73%
Yield:
1.75%
Rating:
A
Denoms:
100 x 1
Announced:
20/04/2021
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
1.75% 27 Oct 2032
Price:
98.97
YTM:
1.85%
Yield:
1.77%
Rating:
BBB+
Denoms:
100 x 1
Announced:
19/04/2021
CCY:
GBP
Name:
JP Morgan Chase & Co
Coupon & Maturity:
0.991% 28 Apr 2026
Price:
100.21
YTM:
0.89%
Yield:
0.99%
Rating:
A
Denoms:
100 x 1
Announced:
19/04/2021
CCY:
GBP
Name:
JP Morgan Chase & Co
Coupon & Maturity:
1.895% 28 Apr 2033
Price:
100.18
YTM:
1.81%
Yield:
1.89%
Rating:
A
Denoms:
100 x 1
Announced:
13/04/2021
CCY:
GBP
Name:
Asian Development Bank
Coupon & Maturity:
0.75% 07 Dec 2027
Price:
99.83
YTM:
0.78%
Yield:
0.75%
Rating:
AAA
Denoms:
1 x 1
Announced:
08/04/2021
CCY:
GBP
Name:
Gatwick Funding Ltd
Coupon & Maturity:
2.5% 15 Apr 2030
Price:
99.6
YTM:
2.55%
Yield:
2.51%
Rating:
BBB
Denoms:
100 x 1
Announced:
07/04/2021
CCY:
GBP
Name:
Macquarie Bank Ltd
Coupon & Maturity:
1.125% 15 Dec 2025
Price:
100.13
YTM:
1.1%
Yield:
1.12%
Rating:
A
Denoms:
100 x 1
Announced:
07/04/2021
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
1.5% 14 Apr 2026
Price:
99.78
YTM:
1.55%
Yield:
1.5%
Rating:
BBB+
Denoms:
100 x 100
Announced:
17/03/2021
CCY:
GBP
Name:
Paragon Banking Grp PLC
Coupon & Maturity:
4.375% 25 Sep 2031
Price:
104.06
YTM:
4.01%
Yield:
4.2%
Rating:
NR
Denoms:
100 x 1
Announced:
31/03/2021
CCY:
GBP
Name:
Dwr Cymru Financing UK
Coupon & Maturity:
2.375% 31 Mar 2034
Price:
101.81
YTM:
2.21%
Yield:
2.33%
Rating:
BBB
Denoms:
100 x 1
Announced:
31/03/2021
CCY:
GBP
Name:
Gatwick Airport Finance
Coupon & Maturity:
4.375% 07 Apr 2026
Price:
101.36
YTM:
4.06%
Yield:
4.32%
Rating:
BB-
Denoms:
100 x 1
Announced:
30/03/2021
CCY:
GBP
Name:
Canary Wharf Group
Coupon & Maturity:
3.375% 23 Apr 2028
Price:
99.93
YTM:
3.39%
Yield:
3.38%
Rating:
BBB-
Denoms:
100 x 1
Announced:
30/03/2021
CCY:
GBP
Name:
Canary Wharf Group
Coupon & Maturity:
2.625% 23 Apr 2025
Price:
100.29
YTM:
2.54%
Yield:
2.62%
Rating:
BBB-
Denoms:
100 x 1
Announced:
26/03/2021
CCY:
GBP
Name:
London Stock Exchange PLC
Coupon & Maturity:
1.625% 06 Apr 2030
Price:
99.78
YTM:
1.65%
Yield:
1.63%
Rating:
A-
Denoms:
100 x 1
Announced:
26/03/2021
CCY:
GBP
Name:
TSB Banking Group PLC
Coupon & Maturity:
3.449% 30 Mar 2031
Price:
100.45
YTM:
1.76%
Yield:
3.43%
Rating:
NR
Denoms:
100 x 100
Announced:
25/03/2021
CCY:
GBP
Name:
Cidron Aida Finco Sarl
Coupon & Maturity:
6.25% 01 Apr 2028
Price:
101.68
YTM:
5.95%
Yield:
6.15%
Rating:
B-
Denoms:
100 x 1
Announced:
25/03/2021
CCY:
GBP
Name:
UBS AG London
Coupon & Maturity:
0.625% 18 Dec 2023
Price:
100.2
YTM:
0.55%
Yield:
0.62%
Rating:
A+
Denoms:
200 x 1
Announced:
24/03/2021
CCY:
GBP
Name:
Athene Global Funding
Coupon & Maturity:
1.875% 30 Nov 2028
Price:
99.94
YTM:
1.88%
Yield:
1.88%
Rating:
A
Denoms:
100 x 1
Announced:
23/03/2021
CCY:
GBP
Name:
Southern Water Services
Coupon & Maturity:
1.625% 30 Mar 2027
Price:
99.42
YTM:
1.73%
Yield:
1.63%
Rating:
BBB
Denoms:
100 x 1
Announced:
23/03/2021
CCY:
GBP
Name:
Kommunalbanken AS
Coupon & Maturity:
0.625% 15 Dec 2026
Price:
99.68
YTM:
0.68%
Yield:
0.63%
Rating:
NR
Denoms:
100 x 1
Announced:
17/03/2021
CCY:
GBP
Name:
MPT Op Partnersp/Fin
Coupon & Maturity:
2.5% 24 Mar 2026
Price:
101.66
YTM:
2.13%
Yield:
2.46%
Rating:
BB+
Denoms:
100 x 1
Announced:
17/03/2021
CCY:
GBP
Name:
MPT Op Partnersp/Fin
Coupon & Maturity:
3.375% 24 Apr 2030
Price:
102.09
YTM:
3.1%
Yield:
3.31%
Rating:
BB+
Denoms:
100 x 1
Announced:
17/03/2021
CCY:
GBP
Name:
HSBC Holdings PLC
Coupon & Maturity:
1.75% 24 Jul 2027
Price:
100.85
YTM:
1.54%
Yield:
1.74%
Rating:
A
Denoms:
100 x 1
Announced:
17/03/2021
CCY:
GBP
Name:
Scottish Hydro Electric
Coupon & Maturity:
1.5% 24 Mar 2028
Price:
100.01
YTM:
1.5%
Yield:
1.5%
Rating:
BBB+
Denoms:
200 x 1
Announced:
17/03/2021
CCY:
GBP
Name:
Scottish Hydro Electric
Coupon & Maturity:
2.125% 24 Mar 2036
Price:
99.68
YTM:
2.15%
Yield:
2.13%
Rating:
BBB+
Denoms:
200 x 1
Announced:
16/03/2021
CCY:
GBP
Name:
Goldman Sachs Group Inc
Coupon & Maturity:
1.5% 07 Dec 2027
Price:
99.97
YTM:
1.51%
Yield:
1.5%
Rating:
A-
Denoms:
1 x 1
Announced:
15/03/2021
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1% 22 Dec 2025
Price:
100.09
YTM:
0.98%
Yield:
1%
Rating:
A+
Denoms:
100 x 100
Announced:
11/03/2021
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
0.5% 18 Dec 2026
Price:
99.11
YTM:
0.66%
Yield:
0.5%
Rating:
AA+
Denoms:
200 x 200
Announced:
09/03/2021
CCY:
GBP
Name:
Natwest Group PLC
Coupon & Maturity:
4.5% Perpetual
Price:
101.66
YTM:
4.3%
Yield:
4.43%
Rating:
BB
Denoms:
200 x 1
Announced:
09/03/2021
CCY:
GBP
Name:
APT Pipelines Ltd
Coupon & Maturity:
2.5% 15 Mar 2036
Price:
99.06
YTM:
2.58%
Yield:
2.52%
Rating:
BBB
Denoms:
100 x 1
Announced:
09/03/2021
CCY:
GBP
Name:
Heathrow Funding Ltd
Coupon & Maturity:
2.625% 16 Mar 2028
Price:
100.12
YTM:
2.6%
Yield:
2.62%
Rating:
BBB-
Denoms:
100 x 1
Announced:
09/03/2021
CCY:
GBP
Name:
Leeds Building Society
Coupon & Maturity:
1.5% 16 Mar 2027
Price:
99.83
YTM:
1.5%
Yield:
1.5%
Rating:
BBB+
Denoms:
100 x 1
Announced:
26/02/2021
CCY:
GBP
Name:
EG Global Finance PLC
Coupon & Maturity:
6.25% 30 Mar 2026
Price:
98.71
YTM:
6.57%
Yield:
6.33%
Rating:
B-
Denoms:
100 x 1
Announced:
18/02/2021
CCY:
GBP
Name:
Sage Group PLC
Coupon & Maturity:
1.625% 25 Feb 2031
Price:
97.22
YTM:
1.94%
Yield:
1.67%
Rating:
NR
Denoms:
100 x 1
Announced:
17/02/2021
CCY:
GBP
Name:
ING Groep NV
Coupon & Maturity:
1.125% 07 Dec 2028
Price:
97.41
YTM:
1.47%
Yield:
1.15%
Rating:
A-
Denoms:
100 x 100
Announced:
16/02/2021
CCY:
GBP
Name:
Kommunalbanken AS
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
98.7
YTM:
0.54%
Yield:
0.25%
Rating:
AAA
Denoms:
100 x 1
Announced:
12/02/2021
CCY:
GBP
Name:
Iceland Bondco PLC
Coupon & Maturity:
4.375% 15 May 2028
Price:
94.47
YTM:
5.34%
Yield:
4.63%
Rating:
B
Denoms:
100 x 1
Announced:
11/02/2021
CCY:
GBP
Name:
Livewest Treasury PLC
Coupon & Maturity:
1.875% 18 Feb 2056
Price:
95.15
YTM:
2.07%
Yield:
1.97%
Rating:
NR
Denoms:
100 x 1
Announced:
10/02/2021
CCY:
GBP
Name:
Bellis Finco PLC
Coupon & Maturity:
4% 16 Feb 2027
Price:
99.97
YTM:
4%
Yield:
4%
Rating:
B+
Denoms:
100 x 1
Announced:
10/02/2021
CCY:
GBP
Name:
Bellis Acquisition Co PLC
Coupon & Maturity:
3.25% 16 Feb 2026
Price:
100.08
YTM:
3.23%
Yield:
3.25%
Rating:
BB
Denoms:
100 x 1
Announced:
03/02/2021
CCY:
GBP
Name:
Whitbread Group PLC
Coupon & Maturity:
3% 31 May 2031
Price:
101.94
YTM:
2.77%
Yield:
2.94%
Rating:
NR
Denoms:
100 x 1
Announced:
03/02/2021
CCY:
GBP
Name:
Whitbread Group PLC
Coupon & Maturity:
2.375% 31 May 2027
Price:
101.03
YTM:
2.19%
Yield:
2.35%
Rating:
NR
Denoms:
100 x 1
Announced:
02/02/2021
CCY:
GBP
Name:
First Abu Dhabi Bank PJSC
Coupon & Maturity:
0.875% 09 Dec 2025
Price:
99.41
YTM:
1.01%
Yield:
0.88%
Rating:
AA-
Denoms:
100 x 1
Announced:
02/02/2021
CCY:
GBP
Name:
Jpn Bank For Int'l Coop
Coupon & Maturity:
0.375% 22 Jul 2026
Price:
98.41
YTM:
0.69%
Yield:
0.38%
Rating:
A+
Denoms:
100 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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