Latest Bond Issues

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:
NR
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:
NR
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:
NR
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:
NR
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:
NR
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:
A
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:
A
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:
NR
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:
NR
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:
BB
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:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
NR
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:
A
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:
A
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:
A
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:
A
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:
B
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:
NR
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:
A
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:
A
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:
NR
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:
NR
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:
6%
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:
NR
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:
A
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:
NR
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:
A
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:
NR
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:
A
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:
NR
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:
NR
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:
NR
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:
NR
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:
5%
Rating:
NR
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:
BB
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:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
97
YTM:
6.17%
Yield:
4.77%
Rating:
A
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:
NR
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:
A
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:
A
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:
5%
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:
NR
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:
A
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:
A
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:
5%
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:
A
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:
NR
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:
NR
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:
A
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:
A
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:
NR
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:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
NR
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:
A
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:
A
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:
A
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:
5%
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:
A
Denoms:
100 x 1
Announced:
29/07/2022
CCY:
GBP
Name:
Annington Funding PLC
Coupon & Maturity:
4.75% 09 Aug 2033
Price:
87
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:
AA
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:
NR
Denoms:
0.1 x 0.1
Announced:
07/07/2022
CCY:
GBP
Name:
Church Commissioners
Coupon & Maturity:
3.625% 14 Jul 2052
Price:
0
YTM:
0%
Yield:
0%
Rating:
NR
Denoms:
100 x 1
Announced:
07/07/2022
CCY:
GBP
Name:
Church Commissioners
Coupon & Maturity:
3.25% 14 Jul 2032
Price:
0
YTM:
0%
Yield:
0%
Rating:
NR
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:
NR
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:
BB
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:
0
YTM:
0%
Yield:
0%
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:
0
YTM:
0%
Yield:
0%
Rating:
AAA
Denoms:
1 x 1
Announced:
07/06/2022
CCY:
GBP
Name:
Virgin Money UK PLC
Coupon & Maturity:
8.25% Perpetual
Price:
89
YTM:
11.05%
Yield:
9.27%
Rating:
BB
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:
0
YTM:
0%
Yield:
0%
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:

We use cookies to improve your experience on our website.
By continuing to browse, you agree to our use of cookies. Cookie Policy

Accept
Members of the London Stock Exchange and PIMFA | Licensed by the Isle of Man Financial Services Authority (IoMFSA) Registered Office: Ramsey Crookall and Co. Ltd., 38/42 Athol Street, Douglas, Isle of Man, IM1 1QH
Copyright © 2023 - Ramsey Crookall & Co. Ltd
Building Personal Finance Futures London Stock Exchange