Latest Bond Issues

Updated on: 2020-01-28 08:06:33
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
25/07/2019
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
0.875% 15 Dec 2026
Price:
100.94
YTM:
0.73%
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:
100.02
YTM:
0.75%
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:
99.79
YTM:
1.29%
Yield:
1.25%
Rating:
NR
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
LB Baden-Wuerttemberg
Coupon & Maturity:
1.5% 03 Feb 2025
Price:
100.45
YTM:
1.41%
Yield:
1.49%
Rating:
NR
Denoms:
100 x 100
Announced:
22/01/2020
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
0.75% 22 Jul 2027
Price:
100.18
YTM:
0.73%
Yield:
0.75%
Rating:
NR
Denoms:
1 x 1
Announced:
20/01/2020
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
0.875% 17 Dec 2024
Price:
100.53
YTM:
0.76%
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:
100.11
YTM:
0.96%
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:
100.31
YTM:
0.69%
Yield:
0.75%
Rating:
NR
Denoms:
1 x 1
Announced:
15/01/2020
CCY:
GBP
Name:
CPI Property Group SA
Coupon & Maturity:
2.75% 22 Jan 2028
Price:
101.74
YTM:
2.51%
Yield:
2.7%
Rating:
BBB
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
Esb Finance DAC
Coupon & Maturity:
1.875% 21 Jul 2035
Price:
103.57
YTM:
1.61%
Yield:
1.81%
Rating:
A-
Denoms:
100 x 1
Announced:
14/01/2020
CCY:
GBP
Name:
China Development Bank
Coupon & Maturity:
1.25% 21 Jan 2023
Price:
100.94
YTM:
0.93%
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:
101.86
YTM:
2.22%
Yield:
2.58%
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:
101.12
YTM:
1.14%
Yield:
1.36%
Rating:
A
Denoms:
100 x 100
Announced:
08/01/2020
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.75% 15 Jan 2030
Price:
103.19
YTM:
2.39%
Yield:
2.67%
Rating:
NR
Denoms:
100 x 1
Announced:
08/01/2020
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
2.5% 15 Jan 2030
Price:
102.48
YTM:
2.22%
Yield:
2.44%
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:
101.78
YTM:
1.99%
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:
100.37
YTM:
1.17%
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:
101.33
YTM:
0.97%
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:
102.04
YTM:
2.22%
Yield:
2.45%
Rating:
NR
Denoms:
100 x 1
Announced:
03/12/2019
CCY:
GBP
Name:
Logicor Financing Sarl
Coupon & Maturity:
2.875% 06 Dec 2029
Price:
103.48
YTM:
2.47%
Yield:
2.78%
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:
101.13
YTM:
1.07%
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:
101.65
YTM:
1.52%
Yield:
1.84%
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:
103.88
YTM:
1.82%
Yield:
2.17%
Rating:
BBB
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
2.75% 18 Apr 2041
Price:
112.38
YTM:
2.03%
Yield:
2.45%
Rating:
A-
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Yorkshire Water Finance
Coupon & Maturity:
1.75% 26 Nov 2026
Price:
102.05
YTM:
1.43%
Yield:
1.71%
Rating:
A-
Denoms:
100 x 1
Announced:
19/11/2019
CCY:
GBP
Name:
Legal & General Group
Coupon & Maturity:
3.75% 26 Nov 2049
Price:
104.94
YTM:
3.82%
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:
104.63
YTM:
1.74%
Yield:
2.03%
Rating:
BBB+
Denoms:
200 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
5.125% Perpetual
Price:
105.43
YTM:
4.73%
Yield:
4.86%
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:
103.36
YTM:
1.96%
Yield:
2.3%
Rating:
BBB
Denoms:
100 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Deut Pfandbriefbank AG
Coupon & Maturity:
1.75% 21 Nov 2022
Price:
101.18
YTM:
1.32%
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:
103.74
YTM:
3.66%
Yield:
3.98%
Rating:
BB
Denoms:
100 x 1
Announced:
06/11/2019
CCY:
GBP
Name:
SP Transmission PLC
Coupon & Maturity:
2% 13 Nov 2031
Price:
104.51
YTM:
1.58%
Yield:
1.91%
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:
100.89
YTM:
1.43%
Yield:
1.61%
Rating:
A-
Denoms:
100 x 100
Announced:
30/10/2019
CCY:
GBP
Name:
Prs Finance PLC
Coupon & Maturity:
1.5% 24 Aug 2034
Price:
102.6
YTM:
1.3%
Yield:
1.46%
Rating:
NR
Denoms:
200 x 1
Announced:
28/10/2019
CCY:
GBP
Name:
Sov Housing Capital
Coupon & Maturity:
2.375% 04 Nov 2048
Price:
109.74
YTM:
1.93%
Yield:
2.16%
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:
103.19
YTM:
0.69%
Yield:
1.21%
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:
101.52
YTM:
1.05%
Yield:
1.35%
Rating:
A+
Denoms:
200 x 1
Announced:
16/10/2019
CCY:
GBP
Name:
Citigroup Inc
Coupon & Maturity:
1.75% 23 Oct 2026
Price:
101.27
YTM:
1.55%
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:
110.46
YTM:
2.02%
Yield:
2.26%
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:
102.89
YTM:
1.43%
Yield:
1.82%
Rating:
AA
Denoms:
100 x 1
Announced:
10/10/2019
CCY:
GBP
Name:
Massmutual Global Funding
Coupon & Maturity:
1.375% 15 Dec 2026
Price:
101.54
YTM:
1.14%
Yield:
1.35%
Rating:
AA
Denoms:
100 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2% 17 Oct 2027
Price:
100.92
YTM:
1.87%
Yield:
1.98%
Rating:
BBB+
Denoms:
200 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2.625% 17 Oct 2034
Price:
103.08
YTM:
2.37%
Yield:
2.55%
Rating:
BBB+
Denoms:
200 x 1
Announced:
02/10/2019
CCY:
GBP
Name:
Metro Bank PLC
Coupon & Maturity:
9.5% 08 Oct 2025
Price:
107.66
YTM:
7.83%
Yield:
8.82%
Rating:
NR
Denoms:
100 x 1
Announced:
02/10/2019
CCY:
GBP
Name:
Northern Powergrid Yorkshire
Coupon & Maturity:
2.25% 09 Oct 2059
Price:
109.88
YTM:
1.89%
Yield:
2.05%
Rating:
A
Denoms:
100 x 1
Announced:
01/10/2019
CCY:
GBP
Name:
Virgin Media Secured Finance
Coupon & Maturity:
4.25% 15 Jan 2030
Price:
102.65
YTM:
3.93%
Yield:
4.14%
Rating:
BB-
Denoms:
100 x 1
Announced:
01/10/2019
CCY:
GBP
Name:
Cadent Finance PLC
Coupon & Maturity:
2.25% 10 Oct 2035
Price:
105.01
YTM:
1.88%
Yield:
2.14%
Rating:
BBB+
Denoms:
200 x 1
Announced:
25/09/2019
CCY:
GBP
Name:
BMW Intl Investment BV
Coupon & Maturity:
1.375% 01 Oct 2024
Price:
100.98
YTM:
1.16%
Yield:
1.36%
Rating:
A+
Denoms:
1 x 1
Announced:
23/09/2019
CCY:
GBP
Name:
Euroclear Bank SA
Coupon & Maturity:
1.25% 30 Sep 2024
Price:
101.37
YTM:
0.95%
Yield:
1.23%
Rating:
AA
Denoms:
100 x 1
Announced:
24/09/2019
CCY:
GBP
Name:
WM Morrison Supermarkets
Coupon & Maturity:
2.5% 01 Oct 2031
Price:
104.13
YTM:
2.1%
Yield:
2.4%
Rating:
NR
Denoms:
200 x 1
Announced:
20/09/2019
CCY:
GBP
Name:
Scottish Hydro Electric
Coupon & Maturity:
2.25% 27 Sep 2035
Price:
105.2
YTM:
1.86%
Yield:
2.14%
Rating:
BBB+
Denoms:
200 x 1
Announced:
18/09/2019
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
6.375% Perpetual
Price:
110.97
YTM:
5.74%
Yield:
5.74%
Rating:
BB-
Denoms:
200 x 1
Announced:
17/09/2019
CCY:
GBP
Name:
Nationwide Building Society
Coupon & Maturity:
5.875% Perpetual
Price:
109.54
YTM:
5.27%
Yield:
5.36%
Rating:
BB+
Denoms:
200 x 1
Announced:
03/09/2019
CCY:
GBP
Name:
Wessex Water Services Finance
Coupon & Maturity:
1.5% 17 Sep 2029
Price:
100.51
YTM:
1.44%
Yield:
1.49%
Rating:
BBB+
Denoms:
200 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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