Latest Bond Issues

Updated on: 2020-02-21 07:09:08
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
99.57
YTM:
1.44%
Yield:
1.38%
Rating:
NR
Denoms:
100 x 100
Announced:
17/02/2020
CCY:
GBP
Name:
Dwr Cymru Financing Uk
Coupon & Maturity:
1.625% 31 Mar 2026
Price:
100.14
YTM:
1.6%
Yield:
1.62%
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:
99.22
YTM:
1.44%
Yield:
1.39%
Rating:
A-
Denoms:
100 x 1
Announced:
13/02/2020
CCY:
GBP
Name:
Talktalk Telecom Group
Coupon & Maturity:
3.875% 20 Feb 2025
Price:
102.06
YTM:
3.42%
Yield:
3.8%
Rating:
NR
Denoms:
100 x 1
Announced:
12/02/2020
CCY:
GBP
Name:
First Abu Dhabi Bank Pjs
Coupon & Maturity:
1.375% 19 Feb 2023
Price:
100.6
YTM:
1.17%
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:
104.17
YTM:
5.05%
Yield:
5.76%
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:
99.83
YTM:
1.04%
Yield:
1%
Rating:
A+
Denoms:
100 x 100
Announced:
11/02/2020
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
1.75% 17 Feb 2027
Price:
99.68
YTM:
1.8%
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:
99.5
YTM:
0.82%
Yield:
0.75%
Rating:
AAA
Denoms:
1 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.875% 20 Feb 2036
Price:
100.56
YTM:
1.83%
Yield:
1.86%
Rating:
A-
Denoms:
100 x 1
Announced:
05/02/2020
CCY:
GBP
Name:
Comcast Corp
Coupon & Maturity:
1.5% 20 Feb 2029
Price:
99.92
YTM:
1.51%
Yield:
1.5%
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:
99.44
YTM:
1.21%
Yield:
1.13%
Rating:
A+
Denoms:
100 x 100
Announced:
05/02/2020
CCY:
GBP
Name:
LVMH Moet Hennessy Vuitton
Coupon & Maturity:
1% 11 Feb 2023
Price:
100.07
YTM:
0.98%
Yield:
1%
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:
100.13
YTM:
1.59%
Yield:
1.62%
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:
99.66
YTM:
1.77%
Yield:
1.76%
Rating:
A-
Denoms:
100 x 1
Announced:
30/01/2020
CCY:
GBP
Name:
Jerrold Finco Plc
Coupon & Maturity:
4.875% 15 Jan 2026
Price:
102.48
YTM:
4.39%
Yield:
4.76%
Rating:
BB-
Denoms:
100 x 1
Announced:
25/07/2019
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
0.875% 15 Dec 2026
Price:
100.35
YTM:
0.82%
Yield:
0.87%
Rating:
AAA
Denoms:
1 x 1
Announced:
23/01/2020
CCY:
GBP
Name:
Council of Europe
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
99.39
YTM:
0.84%
Yield:
0.75%
Rating:
NR
Denoms:
1 x 1
Announced:
23/01/2020
CCY:
GBP
Name:
Banque Fed Cred Mutuel
Coupon & Maturity:
1.25% 05 Dec 2025
Price:
99.32
YTM:
1.37%
Yield:
1.26%
Rating:
A+
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.5% 03 Feb 2025
Price:
100.18
YTM:
1.46%
Yield:
1.5%
Rating:
A-
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
99.52
YTM:
0.82%
Yield:
0.75%
Rating:
AAA
Denoms:
1 x 1
Announced:
20/01/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
0.875% 17 Dec 2024
Price:
100.04
YTM:
0.87%
Yield:
0.87%
Rating:
AAA
Denoms:
250 x 1
Announced:
17/01/2020
CCY:
GBP
Name:
Nationwide Building Society
Coupon & Maturity:
1% 24 Jan 2023
Price:
99.92
YTM:
1.03%
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:
99.8
YTM:
0.79%
Yield:
0.75%
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:
100.98
YTM:
2.61%
Yield:
2.72%
Rating:
BBB
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
Esb Finance DAC
Coupon & Maturity:
1.875% 21 Jul 2035
Price:
102.64
YTM:
1.68%
Yield:
1.83%
Rating:
A-
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
China Development Bank
Coupon & Maturity:
1.25% 21 Jan 2023
Price:
100.5
YTM:
1.07%
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:
102.79
YTM:
2.01%
Yield:
2.55%
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:
100.62
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:
102.42
YTM:
2.47%
Yield:
2.68%
Rating:
NR
Denoms:
100 x 1
Announced:
08/01/2020
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
2.5% 15 Jan 2030
Price:
102.89
YTM:
2.17%
Yield:
2.43%
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:
101.86
YTM:
2%
Yield:
2.21%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/01/2020
CCY:
GBP
Name:
Rabobank
Coupon & Maturity:
1.25% 14 Jan 2025
Price:
99.95
YTM:
1.26%
Yield:
1.25%
Rating:
A
Denoms:
100 x 100
Announced:
05/12/2019
CCY:
GBP
Name:
DNB Bank ASA
Coupon & Maturity:
1.375% 12 Jun 2023
Price:
101.03
YTM:
1.06%
Yield:
1.36%
Rating:
AA-
Denoms:
100 x 1
Announced:
03/12/2019
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.5% 06 Mar 2028
Price:
101.5
YTM:
2.29%
Yield:
2.46%
Rating:
NR
Denoms:
100 x 1
Announced:
03/12/2019
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.875% 06 Dec 2029
Price:
102.9
YTM:
2.54%
Yield:
2.79%
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:
100.81
YTM:
1.15%
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:
100.92
YTM:
1.67%
Yield:
1.86%
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:
103.27
YTM:
1.88%
Yield:
2.18%
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:
A-
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
1.75% 26 Nov 2026
Price:
101.36
YTM:
1.54%
Yield:
1.73%
Rating:
A-
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
3.75% 26 Nov 2049
Price:
104.97
YTM:
3.88%
Yield:
3.57%
Rating:
BBB+
Denoms:
100 x 1
Announced:
18/11/2019
CCY:
GBP
Name:
Eastern Power Networks
Coupon & Maturity:
2.125% 25 Nov 2033
Price:
103.82
YTM:
1.81%
Yield:
2.05%
Rating:
BBB+
Denoms:
200 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
5.125% Perpetual
Price:
106.59
YTM:
4.76%
Yield:
4.81%
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:
102.67
YTM:
2.04%
Yield:
2.31%
Rating:
BBB
Denoms:
100 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Deut Pfandbriefbank AG
Coupon & Maturity:
1.75% 21 Nov 2022
Price:
101
YTM:
1.37%
Yield:
1.73%
Rating:
NR
Denoms:
100 x 100
Announced:
12/11/2019
CCY:
GBP
Name:
Heathrow Finance PLC
Coupon & Maturity:
4.125% 01 Sep 2029
Price:
103.96
YTM:
3.63%
Yield:
3.97%
Rating:
BB
Denoms:
100 x 1
Announced:
06/11/2019
CCY:
GBP
Name:
SP Transmission PLC
Coupon & Maturity:
2% 13 Nov 2031
Price:
103.64
YTM:
1.66%
Yield:
1.93%
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:
100.38
YTM:
1.54%
Yield:
1.62%
Rating:
A-
Denoms:
100 x 100
Announced:
30/10/2019
CCY:
GBP
Name:
Prs Finance PLC
Coupon & Maturity:
1.5% 24 Aug 2034
Price:
102.14
YTM:
1.34%
Yield:
1.47%
Rating:
NR
Denoms:
200 x 1
Announced:
28/10/2019
CCY:
GBP
Name:
Sov Housing Capital
Coupon & Maturity:
2.375% 04 Nov 2048
Price:
109.38
YTM:
1.95%
Yield:
2.17%
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:
102.62
YTM:
0.79%
Yield:
1.22%
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:
101.09
YTM:
1.14%
Yield:
1.36%
Rating:
A+
Denoms:
200 x 1
Announced:
16/10/2019
CCY:
GBP
Name:
Citigroup Inc
Coupon & Maturity:
1.75% 23 Oct 2026
Price:
101.05
YTM:
1.58%
Yield:
1.73%
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:
109.62
YTM:
2.05%
Yield:
2.28%
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:
102.37
YTM:
1.5%
Yield:
1.83%
Rating:
AA
Denoms:
100 x 1
Announced:
10/10/2019
CCY:
GBP
Name:
Massmutual Global Funding
Coupon & Maturity:
1.375% 15 Dec 2026
Price:
100.99
YTM:
1.22%
Yield:
1.36%
Rating:
AA
Denoms:
100 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2% 17 Oct 2027
Price:
100.14
YTM:
1.98%
Yield:
2%
Rating:
BBB+
Denoms:
200 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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