Latest Bond Issues

Updated on: 2020-10-21 09:02:40
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
20/10/2020
CCY:
GBP
Name:
Asian Development Bank
Coupon & Maturity:
0.25% 28 Oct 2027
Price:
99.54
YTM:
0.32%
Yield:
0.25%
Rating:
NR
Denoms:
1 x 1
Announced:
14/10/2020
CCY:
GBP
Name:
Rolls-Royce PLC
Coupon & Maturity:
5.75% 15 Oct 2027
Price:
101.97
YTM:
5.41%
Yield:
5.64%
Rating:
BB
Denoms:
100 x 1
Announced:
14/10/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
3.625% 21 Oct 2032
Price:
100.64
YTM:
3.56%
Yield:
3.6%
Rating:
NR
Denoms:
100 x 1
Announced:
13/10/2020
CCY:
GBP
Name:
Enel Finance Intl NV
Coupon & Maturity:
1% 20 Oct 2027
Price:
100.17
YTM:
0.97%
Yield:
1%
Rating:
BBB+
Denoms:
100 x 1
Announced:
13/10/2020
CCY:
GBP
Name:
London & Quadrant Housin
Coupon & Maturity:
2% 20 Oct 2038
Price:
100.82
YTM:
1.95%
Yield:
1.98%
Rating:
A-
Denoms:
100 x 1
Announced:
08/10/2020
CCY:
GBP
Name:
Just Group PLC
Coupon & Maturity:
7% 15 Apr 2031
Price:
101.54
YTM:
6.75%
Yield:
6.89%
Rating:
NR
Denoms:
100 x 1
Announced:
06/10/2020
CCY:
GBP
Name:
Heathrow Funding Ltd
Coupon & Maturity:
2.75% 13 Oct 2029
Price:
100.66
YTM:
2.67%
Yield:
2.73%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/10/2020
CCY:
GBP
Name:
International Finance Corp
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
100.24
YTM:
0.2%
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:
101.36
YTM:
3.18%
Yield:
3.33%
Rating:
NR
Denoms:
100 x 1
Announced:
30/09/2020
CCY:
GBP
Name:
Western Power
Coupon & Maturity:
1.625% 07 Oct 2035
Price:
100.98
YTM:
1.55%
Yield:
1.61%
Rating:
BBB+
Denoms:
200 x 1
Announced:
28/09/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
0.739% 29 Oct 2025
Price:
100.27
YTM:
0.68%
Yield:
0.74%
Rating:
BBB+
Denoms:
100 x 1
Announced:
28/09/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.125% 08 Dec 2025
Price:
99.64
YTM:
1.2%
Yield:
1.13%
Rating:
A-
Denoms:
100 x 100
Announced:
25/09/2020
CCY:
GBP
Name:
Skipton Building Society
Coupon & Maturity:
2% 02 Oct 2026
Price:
101.72
YTM:
1.72%
Yield:
1.97%
Rating:
BBB+
Denoms:
100 x 1
Announced:
23/09/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
1.25% 28 Mar 2033
Price:
101.03
YTM:
1.16%
Yield:
1.24%
Rating:
A-
Denoms:
100 x 1
Announced:
23/09/2020
CCY:
GBP
Name:
Realty Income Corp
Coupon & Maturity:
1.625% 15 Dec 2030
Price:
100.18
YTM:
1.61%
Yield:
1.62%
Rating:
A-
Denoms:
100 x 1
Announced:
16/09/2020
CCY:
GBP
Name:
World Bank
Coupon & Maturity:
0.25% 23 Sep 2027
Price:
99.58
YTM:
0.31%
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:
99.83
YTM:
0.29%
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:
99.49
YTM:
1.23%
Yield:
1.13%
Rating:
NR
Denoms:
100 x 1
Announced:
14/09/2020
CCY:
GBP
Name:
Coventry Building Society
Coupon & Maturity:
1% 21 Sep 2025
Price:
99.55
YTM:
1.09%
Yield:
1%
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:
100.28
YTM:
1.03%
Yield:
1.12%
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:
99.89
YTM:
4.01%
Yield:
4%
Rating:
BB-
Denoms:
100 x 1
Announced:
08/09/2020
CCY:
GBP
Name:
CPUK Finance Ltd
Coupon & Maturity:
6.5% 28 Aug 2026
Price:
96.41
YTM:
7.26%
Yield:
6.74%
Rating:
B-
Denoms:
100 x 1
Announced:
08/09/2020
CCY:
GBP
Name:
Assura Fin Plc
Coupon & Maturity:
1.5% 15 Sep 2030
Price:
101.38
YTM:
1.35%
Yield:
1.48%
Rating:
NR
Denoms:
100 x 1
Announced:
02/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1.75% 10 Sep 2052
Price:
97.73
YTM:
1.84%
Yield:
1.79%
Rating:
AA-
Denoms:
100 x 1
Announced:
03/09/2020
CCY:
GBP
Name:
Shell International Finance
Coupon & Maturity:
1% 10 Dec 2030
Price:
99.37
YTM:
1.07%
Yield:
1.01%
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:
100.43
YTM:
0.62%
Yield:
0.75%
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:
93.1
YTM:
2.03%
Yield:
1.88%
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:
97.14
YTM:
1.73%
Yield:
1.67%
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:
99.95
YTM:
2.97%
Yield:
3.11%
Rating:
BBB
Denoms:
100 x 100
Announced:
08/07/2020
CCY:
GBP
Name:
Neder Waterschapsbank
Coupon & Maturity:
0.25% 15 Dec 2025
Price:
100
YTM:
0.25%
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:
100.75
YTM:
0.23%
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:
101.76
YTM:
3.22%
Yield:
3.56%
Rating:
BB-
Denoms:
100 x 1
Announced:
02/07/2020
CCY:
GBP
Name:
National Grid Co
Coupon & Maturity:
1.125% 07 Jul 2028
Price:
101.34
YTM:
0.94%
Yield:
1.11%
Rating:
A-
Denoms:
100 x 1
Announced:
29/06/2020
CCY:
GBP
Name:
SSE PLC
Coupon & Maturity:
3.74% Perpetual
Price:
103.66
YTM:
3.57%
Yield:
3.61%
Rating:
BBB-
Denoms:
100 x 1
Announced:
26/06/2020
CCY:
GBP
Name:
Grainger PLC
Coupon & Maturity:
3% 03 Jul 2030
Price:
105.26
YTM:
2.39%
Yield:
2.85%
Rating:
NR
Denoms:
100 x 1
Announced:
23/06/2020
CCY:
GBP
Name:
BAT International Finance PLC
Coupon & Maturity:
2.25% 26 Jun 2028
Price:
102.17
YTM:
1.94%
Yield:
2.2%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
4.125% 14 Jun 2035
Price:
105.84
YTM:
3.61%
Yield:
3.9%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/06/2020
CCY:
GBP
Name:
BUPA Finance PLC
Coupon & Maturity:
1.75% 14 Jun 2027
Price:
101.08
YTM:
1.58%
Yield:
1.73%
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:
99.47
YTM:
4.19%
Yield:
4.15%
Rating:
BB-
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
BP Capital Markets PLC
Coupon & Maturity:
4.25% Perpetual
Price:
105.18
YTM:
3.93%
Yield:
4.04%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
5.625% Perpetual
Price:
103.6
YTM:
5.26%
Yield:
5.43%
Rating:
BBB-
Denoms:
200 x 1
Announced:
17/06/2020
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
0.375% 16 Dec 2024
Price:
100.57
YTM:
0.24%
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:
101.58
YTM:
0.9%
Yield:
1.48%
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:
103.65
YTM:
1.73%
Yield:
2.17%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
Direct Line Insurance Grp
Coupon & Maturity:
4% 05 Jun 2032
Price:
110.5
YTM:
2.93%
Yield:
3.62%
Rating:
NR
Denoms:
200 x 1
Announced:
29/05/2020
CCY:
GBP
Name:
3I Group PLC
Coupon & Maturity:
3.75% 05 Jun 2040
Price:
107.84
YTM:
3.21%
Yield:
3.48%
Rating:
BBB
Denoms:
100 x 1
Announced:
28/05/2020
CCY:
GBP
Name:
Pearson Funding PLC
Coupon & Maturity:
3.75% 04 Jun 2030
Price:
108.35
YTM:
2.75%
Yield:
3.46%
Rating:
BBB-
Denoms:
100 x 1
Announced:
27/05/2020
CCY:
GBP
Name:
Siemens Financierings NV
Coupon & Maturity:
0.875% 05 Jun 2023
Price:
101.3
YTM:
0.38%
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:
106.18
YTM:
3.93%
Yield:
3.77%
Rating:
BBB+
Denoms:
100 x 1
Announced:
12/05/2020
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
1.75% 19 May 2032
Price:
105.1
YTM:
1.27%
Yield:
1.67%
Rating:
A-
Denoms:
100 x 1
Announced:
06/05/2020
CCY:
GBP
Name:
Natwest Group Plc
Coupon & Maturity:
3.622% 14 Aug 2030
Price:
105.35
YTM:
2.92%
Yield:
3.44%
Rating:
BBB-
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.625% 12 May 2035
Price:
103.02
YTM:
1.39%
Yield:
1.58%
Rating:
A
Denoms:
100 x 1
Announced:
04/05/2020
CCY:
GBP
Name:
Glaxosmithkline Capital
Coupon & Maturity:
1.25% 12 Oct 2028
Price:
102.79
YTM:
0.89%
Yield:
1.22%
Rating:
A
Denoms:
100 x 1
Announced:
30/04/2020
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
4.625% 07 May 2031
Price:
110.51
YTM:
3.42%
Yield:
4.18%
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:
101.64
YTM:
0.47%
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:
106.99
YTM:
1.94%
Yield:
2.57%
Rating:
BBB-
Denoms:
100 x 1
Announced:
20/04/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
1.125% 14 Dec 2029
Price:
103.32
YTM:
0.75%
Yield:
1.09%
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:
104.19
YTM:
2.11%
Yield:
2.28%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/04/2018
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
1.625% 26 Aug 2025
Price:
106.68
YTM:
0.23%
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:
106.66
YTM:
1.6%
Yield:
1.88%
Rating:
A-
Denoms:
100 x 1
Announced:
03/04/2020
CCY:
GBP
Name:
Sanctuary Capital Plc
Coupon & Maturity:
2.375% 14 Apr 2050
Price:
113.43
YTM:
1.79%
Yield:
2.09%
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:
114.01
YTM:
1.31%
Yield:
3.73%
Rating:
BBB+
Denoms:
100 x 100
Announced:
31/03/2020
CCY:
GBP
Name:
Experian Finance PLC
Coupon & Maturity:
3.25% 07 Apr 2032
Price:
118.52
YTM:
1.48%
Yield:
2.74%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/03/2020
CCY:
GBP
Name:
Optivo Finance Plc
Coupon & Maturity:
2.857% 07 Oct 2035
Price:
116.89
YTM:
1.58%
Yield:
2.44%
Rating:
NR
Denoms:
100 x 1
Announced:
24/03/2020
CCY:
GBP
Name:
Diageo Finance PLC
Coupon & Maturity:
2.875% 27 Mar 2029
Price:
115.94
YTM:
0.9%
Yield:
2.48%
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:
102.59
YTM:
1.72%
Yield:
1.83%
Rating:
A-
Denoms:
100 x 1
Announced:
20/02/2020
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
1.375% 23 Dec 2026
Price:
102.59
YTM:
0.94%
Yield:
1.34%
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:
101.37
YTM:
1.36%
Yield:
1.6%
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:
102.39
YTM:
1.17%
Yield:
1.34%
Rating:
A-
Denoms:
100 x 1
Announced:
13/02/2020
CCY:
GBP
Name:
Talktalk Telecom Group
Coupon & Maturity:
3.875% 20 Feb 2025
Price:
96.99
YTM:
4.65%
Yield:
4%
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:
101.18
YTM:
0.86%
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:
90.3
YTM:
8.73%
Yield:
6.64%
Rating:
NR
Denoms:
0.1 x 0.1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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