Latest Bond Issues

Updated on: 2021-01-19 10:57:50
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:
18/01/2021
CCY:
GBP
Name:
Banque Fed Cred Mutuel
Coupon & Maturity:
0.875% 07 Dec 2027
Price:
100.04
YTM:
0.87%
Yield:
0.87%
Rating:
NR
Denoms:
100 x 100
Announced:
13/01/2021
CCY:
GBP
Name:
Motability Operations GR
Coupon & Maturity:
1.5% 20 Jan 2041
Price:
100.26
YTM:
1.48%
Yield:
1.5%
Rating:
A
Denoms:
100 x 1
Announced:
13/01/2021
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
0.875% 20 Feb 2025
Price:
99.83
YTM:
0.92%
Yield:
0.88%
Rating:
BBB+
Denoms:
100 x 100
Announced:
07/01/2021
CCY:
GBP
Name:
New York Life Global Funding
Coupon & Maturity:
0.75% 14 Dec 2028
Price:
99.59
YTM:
0.8%
Yield:
0.75%
Rating:
AA+
Denoms:
100 x 1
Announced:
07/01/2021
CCY:
GBP
Name:
National Grid Gas PLC
Coupon & Maturity:
1.125% 14 Jan 2033
Price:
99.16
YTM:
1.2%
Yield:
1.13%
Rating:
A-
Denoms:
100 x 1
Announced:
05/01/2021
CCY:
GBP
Name:
Wessex Water Services Finance
Coupon & Maturity:
1.25% 12 Jan 2036
Price:
97.23
YTM:
1.46%
Yield:
1.29%
Rating:
BBB+
Denoms:
100 x 1
Announced:
26/11/2020
CCY:
GBP
Name:
Retail Charity Bonds PLC
Coupon & Maturity:
5% 17 Dec 2030
Price:
0
YTM:
0%
Yield:
0%
Rating:
NR
Denoms:
0.1 x 0.1
Announced:
07/12/2020
CCY:
GBP
Name:
Ford Motor Credit Co LLC
Coupon & Maturity:
2.748% 14 Jun 2024
Price:
100.1
YTM:
2.72%
Yield:
2.75%
Rating:
BB+
Denoms:
100 x 1
Announced:
12/11/2020
CCY:
GBP
Name:
Toyota Motor Credit Corp
Coupon & Maturity:
0.75% 19 Nov 2026
Price:
100.93
YTM:
0.59%
Yield:
0.74%
Rating:
A+
Denoms:
100 x 1
Announced:
02/12/2020
CCY:
GBP
Name:
IWG Group Holdings
Coupon & Maturity:
0.5% 09 Dec 2027
Price:
99.53
YTM:
0.48%
Yield:
0.5%
Rating:
NR
Denoms:
100 x 100
Announced:
26/11/2020
CCY:
GBP
Name:
Close Brothers Fin PLC
Coupon & Maturity:
1.625% 03 Dec 2030
Price:
101.67
YTM:
1.44%
Yield:
1.6%
Rating:
A
Denoms:
100 x 1
Announced:
25/11/2020
CCY:
GBP
Name:
Southern Gas Network PLC
Coupon & Maturity:
1.25% 02 Dec 2031
Price:
99.73
YTM:
1.28%
Yield:
1.25%
Rating:
BBB+
Denoms:
100 x 1
Announced:
25/11/2020
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
2.707% 03 Dec 2035
Price:
103.54
YTM:
1.6%
Yield:
2.61%
Rating:
BBB
Denoms:
100 x 1
Announced:
20/11/2020
CCY:
GBP
Name:
Co-operative Bnk Finance
Coupon & Maturity:
9% 27 Nov 2025
Price:
102.48
YTM:
8.36%
Yield:
8.78%
Rating:
NR
Denoms:
100 x 1
Announced:
20/11/2020
CCY:
GBP
Name:
Tritax Big Box Reit Plc
Coupon & Maturity:
1.5% 27 Nov 2033
Price:
103.27
YTM:
1.22%
Yield:
1.45%
Rating:
NR
Denoms:
100 x 1
Announced:
20/11/2020
CCY:
GBP
Name:
American Honda Finance
Coupon & Maturity:
0.75% 25 Nov 2026
Price:
100.08
YTM:
0.74%
Yield:
0.75%
Rating:
A-
Denoms:
100 x 1
Announced:
19/11/2020
CCY:
GBP
Name:
Capital & Counties Prop
Coupon & Maturity:
2% 30 Mar 2026
Price:
103.97
YTM:
1.21%
Yield:
1.92%
Rating:
NR
Denoms:
100 x 100
Announced:
19/11/2020
CCY:
GBP
Name:
National Express Group PLC
Coupon & Maturity:
4.25% Perpetual
Price:
103
YTM:
4%
Yield:
4.13%
Rating:
BB+
Denoms:
100 x 1
Announced:
16/11/2020
CCY:
GBP
Name:
World Bank
Coupon & Maturity:
0.25% 22 Jul 2026
Price:
100.08
YTM:
0.24%
Yield:
0.25%
Rating:
AAA
Denoms:
1 x 1
Announced:
12/11/2020
CCY:
GBP
Name:
Encore Capital Group Inc
Coupon & Maturity:
5.375% 15 Feb 2026
Price:
102.54
YTM:
4.8%
Yield:
5.24%
Rating:
BB
Denoms:
100 x 1
Announced:
12/11/2020
CCY:
GBP
Name:
Toyota Motor Credit Corp
Coupon & Maturity:
0.75% 19 Nov 2026
Price:
100.93
YTM:
0.59%
Yield:
0.74%
Rating:
A+
Denoms:
100 x 1
Announced:
11/11/2020
CCY:
GBP
Name:
Thames Water Kemble Finance
Coupon & Maturity:
4.625% 19 May 2026
Price:
101.83
YTM:
4.24%
Yield:
4.54%
Rating:
B+
Denoms:
100 x 1
Announced:
10/11/2020
CCY:
GBP
Name:
Travis Perkins PLC
Coupon & Maturity:
3.75% 17 Feb 2026
Price:
105.4
YTM:
2.6%
Yield:
3.56%
Rating:
BB+
Denoms:
100 x 1
Announced:
09/11/2020
CCY:
GBP
Name:
Natwest Group Plc
Coupon & Maturity:
5.125% Perpetual
Price:
106.6
YTM:
4.66%
Yield:
4.81%
Rating:
BB
Denoms:
200 x 1
Announced:
06/11/2020
CCY:
GBP
Name:
Clarion Funding PLC
Coupon & Maturity:
1.25% 13 Nov 2032
Price:
101.24
YTM:
1.14%
Yield:
1.23%
Rating:
NR
Denoms:
100 x 1
Announced:
29/10/2020
CCY:
GBP
Name:
Verizon Communications
Coupon & Maturity:
1.875% 03 Nov 2038
Price:
102.08
YTM:
1.74%
Yield:
1.84%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/10/2020
CCY:
GBP
Name:
Verizon Communications
Coupon & Maturity:
1.125% 03 Nov 2028
Price:
100.42
YTM:
1.07%
Yield:
1.12%
Rating:
BBB+
Denoms:
100 x 1
Announced:
27/10/2020
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
1.7% 03 Nov 2026
Price:
102.93
YTM:
1.17%
Yield:
1.65%
Rating:
BBB+
Denoms:
100 x 1
Announced:
02/07/2018
CCY:
GBP
Name:
Informa PLC
Coupon & Maturity:
3.125% 05 Jul 2026
Price:
106.92
YTM:
1.78%
Yield:
2.92%
Rating:
BBB-
Denoms:
100 x 1
Announced:
23/10/2020
CCY:
GBP
Name:
Garfunkelux Holdco 3 SA
Coupon & Maturity:
7.75% 01 Nov 2025
Price:
102.52
YTM:
7.11%
Yield:
7.56%
Rating:
B
Denoms:
100 x 1
Announced:
21/10/2020
CCY:
GBP
Name:
Bunzl Finance PLC
Coupon & Maturity:
1.5% 30 Oct 2030
Price:
102.77
YTM:
1.2%
Yield:
1.46%
Rating:
NR
Denoms:
100 x 1
Announced:
20/10/2020
CCY:
GBP
Name:
Asian Development Bank
Coupon & Maturity:
0.25% 28 Oct 2027
Price:
99.55
YTM:
0.32%
Yield:
0.25%
Rating:
AAA
Denoms:
1 x 1
Announced:
14/10/2020
CCY:
GBP
Name:
Rolls-Royce PLC
Coupon & Maturity:
5.75% 15 Oct 2027
Price:
110.58
YTM:
3.94%
Yield:
5.2%
Rating:
BB-
Denoms:
100 x 1
Announced:
14/10/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
3.625% 21 Oct 2032
Price:
108.51
YTM:
2.77%
Yield:
3.34%
Rating:
NR
Denoms:
100 x 1
Announced:
13/10/2020
CCY:
GBP
Name:
Enel Finance Intl NV
Coupon & Maturity:
1% 20 Oct 2027
Price:
101.14
YTM:
0.82%
Yield:
0.99%
Rating:
BBB+
Denoms:
100 x 1
Announced:
13/10/2020
CCY:
GBP
Name:
London & Quadrant Housin
Coupon & Maturity:
2% 20 Oct 2038
Price:
105.07
YTM:
1.67%
Yield:
1.9%
Rating:
A-
Denoms:
100 x 1
Announced:
08/10/2020
CCY:
GBP
Name:
Just Group PLC
Coupon & Maturity:
7% 15 Apr 2031
Price:
112.44
YTM:
5.37%
Yield:
6.23%
Rating:
NR
Denoms:
100 x 1
Announced:
06/10/2020
CCY:
GBP
Name:
Heathrow Funding Ltd
Coupon & Maturity:
2.75% 13 Oct 2029
Price:
106.34
YTM:
1.95%
Yield:
2.59%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/10/2020
CCY:
GBP
Name:
International Finance Corp
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
100.32
YTM:
0.18%
Yield:
0.25%
Rating:
AAA
Denoms:
1 x 1
Announced:
01/10/2020
CCY:
GBP
Name:
Intercontinental Hotels
Coupon & Maturity:
3.375% 08 Oct 2028
Price:
109.57
YTM:
2.02%
Yield:
3.08%
Rating:
NR
Denoms:
100 x 1
Announced:
30/09/2020
CCY:
GBP
Name:
Western Power
Coupon & Maturity:
1.625% 07 Oct 2035
Price:
101.75
YTM:
1.49%
Yield:
1.6%
Rating:
BBB+
Denoms:
200 x 1
Announced:
28/09/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
0.739% 29 Oct 2025
Price:
100.81
YTM:
0.57%
Yield:
0.73%
Rating:
BBB+
Denoms:
100 x 1
Announced:
28/09/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.125% 08 Dec 2025
Price:
101.11
YTM:
0.89%
Yield:
1.11%
Rating:
A-
Denoms:
100 x 100
Announced:
25/09/2020
CCY:
GBP
Name:
Skipton Building Society
Coupon & Maturity:
2% 02 Oct 2026
Price:
103.61
YTM:
1.35%
Yield:
1.93%
Rating:
BBB+
Denoms:
100 x 1
Announced:
23/09/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
1.25% 28 Mar 2033
Price:
102.94
YTM:
0.99%
Yield:
1.21%
Rating:
A-
Denoms:
100 x 1
Announced:
23/09/2020
CCY:
GBP
Name:
Realty Income Corp
Coupon & Maturity:
1.625% 15 Dec 2030
Price:
105.23
YTM:
1.07%
Yield:
1.54%
Rating:
A-
Denoms:
100 x 1
Announced:
16/09/2020
CCY:
GBP
Name:
World Bank
Coupon & Maturity:
0.25% 23 Sep 2027
Price:
99.51
YTM:
0.32%
Yield:
0.25%
Rating:
AAA
Denoms:
1 x 1
Announced:
16/09/2020
CCY:
GBP
Name:
Dexia Credit Local
Coupon & Maturity:
0.25% 11 Dec 2024
Price:
100.08
YTM:
0.23%
Yield:
0.25%
Rating:
AA-
Denoms:
100 x 100
Announced:
14/09/2020
CCY:
GBP
Name:
Burberry Group Plc
Coupon & Maturity:
1.125% 21 Sep 2025
Price:
100.21
YTM:
1.08%
Yield:
1.12%
Rating:
NR
Denoms:
100 x 1
Announced:
14/09/2020
CCY:
GBP
Name:
Coventry Building Society
Coupon & Maturity:
1% 21 Sep 2025
Price:
100.62
YTM:
0.86%
Yield:
0.99%
Rating:
A-
Denoms:
100 x 1
Announced:
11/09/2020
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
1.125% 18 Sep 2023
Price:
101.03
YTM:
0.73%
Yield:
1.11%
Rating:
BBB+
Denoms:
100 x 100
Announced:
10/09/2020
CCY:
GBP
Name:
Vmed O2 Uk Financing I
Coupon & Maturity:
4% 31 Jan 2029
Price:
102.27
YTM:
3.67%
Yield:
3.91%
Rating:
BB-
Denoms:
100 x 1
Announced:
08/09/2020
CCY:
GBP
Name:
CPUK Finance Ltd
Coupon & Maturity:
6.5% 28 Aug 2026
Price:
104.42
YTM:
5.57%
Yield:
6.22%
Rating:
B-
Denoms:
100 x 1
Announced:
08/09/2020
CCY:
GBP
Name:
Assura Fin Plc
Coupon & Maturity:
1.5% 15 Sep 2030
Price:
104.34
YTM:
1.02%
Yield:
1.44%
Rating:
NR
Denoms:
100 x 1
Announced:
02/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1.75% 10 Sep 2052
Price:
96.33
YTM:
1.91%
Yield:
1.82%
Rating:
AA-
Denoms:
100 x 1
Announced:
03/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1% 10 Dec 2030
Price:
99.57
YTM:
1.05%
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:
101.2
YTM:
0.36%
Yield:
0.74%
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:
97.55
YTM:
1.85%
Yield:
1.79%
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:
101.54
YTM:
1.57%
Yield:
1.6%
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:
104.84
YTM:
2.54%
Yield:
2.95%
Rating:
BBB
Denoms:
100 x 100
Announced:
08/07/2020
CCY:
GBP
Name:
Neder Waterschapsbank
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
100.34
YTM:
0.18%
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:
100.96
YTM:
0.18%
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:
103.69
YTM:
2.75%
Yield:
3.5%
Rating:
BB-
Denoms:
100 x 1
Announced:
02/07/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
1.125% 07 Jul 2028
Price:
101.9
YTM:
0.86%
Yield:
1.1%
Rating:
A-
Denoms:
100 x 1
Announced:
29/06/2020
CCY:
GBP
Name:
SSE PLC
Coupon & Maturity:
3.74% Perpetual
Price:
106.75
YTM:
3.48%
Yield:
3.5%
Rating:
BBB-
Denoms:
100 x 1
Announced:
26/06/2020
CCY:
GBP
Name:
Grainger PLC
Coupon & Maturity:
3% 03 Jul 2030
Price:
109.27
YTM:
1.92%
Yield:
2.75%
Rating:
BBB-
Denoms:
100 x 1
Announced:
23/06/2020
CCY:
GBP
Name:
BAT International Finance PLC
Coupon & Maturity:
2.25% 26 Jun 2028
Price:
103.61
YTM:
1.73%
Yield:
2.17%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
4.125% 14 Jun 2035
Price:
114.17
YTM:
2.91%
Yield:
3.61%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
1.75% 14 Jun 2027
Price:
103.84
YTM:
1.13%
Yield:
1.69%
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:
102.29
YTM:
3.84%
Yield:
4.03%
Rating:
BB-
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
BP Capital Markets PLC
Coupon & Maturity:
4.25% Perpetual
Price:
108.04
YTM:
3.85%
Yield:
3.93%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
5.625% Perpetual
Price:
110.82
YTM:
4.92%
Yield:
5.08%
Rating:
BBB-
Denoms:
200 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
0.375% 16 Dec 2024
Price:
100.69
YTM:
0.2%
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:
102.26
YTM:
0.56%
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:
105.48
YTM:
1.44%
Yield:
2.13%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
Direct Line Insurance Grp
Coupon & Maturity:
4% 05 Jun 2032
Price:
115.8
YTM:
2.4%
Yield:
3.45%
Rating:
NR
Denoms:
200 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
3I Group PLC
Coupon & Maturity:
3.75% 05 Jun 2040
Price:
115.37
YTM:
2.72%
Yield:
3.25%
Rating:
BBB
Denoms:
100 x 1
Announced:
28/05/2020
CCY:
GBP
Name:
Pearson Funding PLC
Coupon & Maturity:
3.75% 04 Jun 2030
Price:
114.32
YTM:
2.05%
Yield:
3.28%
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:
0.26%
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:
114.88
YTM:
3.54%
Yield:
3.48%
Rating:
BBB+
Denoms:
100 x 1
Announced:
12/05/2020
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
1.75% 19 May 2032
Price:
107.62
YTM:
1.03%
Yield:
1.63%
Rating:
A-
Denoms:
100 x 1
Announced:
06/05/2020
CCY:
GBP
Name:
Natwest Group Plc
Coupon & Maturity:
3.622% 14 Aug 2030
Price:
107.55
YTM:
2.67%
Yield:
3.37%
Rating:
BBB-
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.625% 12 May 2035
Price:
103.9
YTM:
1.32%
Yield:
1.56%
Rating:
A
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.25% 12 Oct 2028
Price:
103.54
YTM:
0.78%
Yield:
1.21%
Rating:
A
Denoms:
100 x 1
Announced:
30/04/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
4.625% 07 May 2031
Price:
117.27
YTM:
2.68%
Yield:
3.94%
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:
101.82
YTM:
0.32%
Yield:
1.1%
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:
110.31
YTM:
1.55%
Yield:
2.49%
Rating:
BBB-
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
1.125% 14 Dec 2029
Price:
103.94
YTM:
0.67%
Yield:
1.08%
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:
108.38
YTM:
1.85%
Yield:
2.19%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/04/2018
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
1.625% 26 Aug 2025
Price:
106.65
YTM:
0.17%
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:
107.9
YTM:
1.52%
Yield:
1.85%
Rating:
A-
Denoms:
100 x 1
Announced:
03/04/2020
CCY:
GBP
Name:
Sanctuary Capital Plc
Coupon & Maturity:
2.375% 14 Apr 2050
Price:
115.07
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:
114.95
YTM:
0.99%
Yield:
3.7%
Rating:
BBB+
Denoms:
100 x 100
Announced:
31/03/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
3.25% 07 Apr 2032
Price:
121.3
YTM:
1.21%
Yield:
2.68%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/03/2020
CCY:
GBP
Name:
Optivo Finance Plc
Coupon & Maturity:
2.857% 07 Oct 2035
Price:
118.17
YTM:
1.48%
Yield:
2.42%
Rating:
NR
Denoms:
100 x 1
Announced:
24/03/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
2.875% 27 Mar 2029
Price:
116.32
YTM:
0.8%
Yield:
2.47%
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:
104.75
YTM:
1.6%
Yield:
1.79%
Rating:
A-
Denoms:
100 x 1
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
103.56
YTM:
0.76%
Yield:
1.33%
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:
102.43
YTM:
1.14%
Yield:
1.59%
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:
104.68
YTM:
0.97%
Yield:
1.31%
Rating:
A-
Denoms:
100 x 1
Announced:
13/02/2020
CCY:
GBP
Name:
Talktalk Telecom Group
Coupon & Maturity:
3.875% 20 Feb 2025
Price:
98.65
YTM:
4.24%
Yield:
3.93%
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:
101.34
YTM:
0.72%
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:
98.18
YTM:
6.51%
Yield:
6.11%
Rating:
NR
Denoms:
0.1 x 0.1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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