Latest Bond Issues

Updated on: 2019-11-19 08:07:00
For information only and not to be considered as recommendations
Announced
CCY
Name
Coupon & Maturity
Price
YTM
Yield
Rating
Denoms
Announced:
18/11/2019
CCY:
GBP
Name:
Eastern Power Networks
Coupon & Maturity:
2.125% 25 Nov 2033
Price:
99.5
YTM:
2.17%
Yield:
2.14%
Rating:
NR
Denoms:
200 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
5.125% Perpetual
Price:
102.31
YTM:
5.02%
Yield:
5.01%
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:
100.18
YTM:
2.35%
Yield:
2.37%
Rating:
BBB
Denoms:
100 x 1
Announced:
13/11/2019
CCY:
GBP
Name:
Deut Pfandbriefbank AG
Coupon & Maturity:
1.75% 21 Nov 2022
Price:
99.9
YTM:
1.78%
Yield:
1.75%
Rating:
NR
Denoms:
100 x 100
Announced:
12/11/2019
CCY:
GBP
Name:
Heathrow Finance PLC
Coupon & Maturity:
4.125% 01 Sep 2029
Price:
100.46
YTM:
4.07%
Yield:
4.11%
Rating:
NR
Denoms:
100 x 1
Announced:
06/11/2019
CCY:
GBP
Name:
SP Transmission PLC
Coupon & Maturity:
2% 13 Nov 2031
Price:
99.78
YTM:
2.02%
Yield:
2%
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:
99.48
YTM:
1.73%
Yield:
1.63%
Rating:
A-
Denoms:
100 x 100
Announced:
30/10/2019
CCY:
GBP
Name:
Prs Finance PLC
Coupon & Maturity:
1.5% 24 Aug 2034
Price:
98.18
YTM:
1.64%
Yield:
1.53%
Rating:
NR
Denoms:
200 x 1
Announced:
28/10/2019
CCY:
GBP
Name:
Sov Housing Capital
Coupon & Maturity:
2.375% 04 Nov 2048
Price:
99.53
YTM:
2.4%
Yield:
2.39%
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:
102.06
YTM:
0.9%
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:
99.74
YTM:
1.43%
Yield:
1.38%
Rating:
A+
Denoms:
200 x 1
Announced:
16/10/2019
CCY:
GBP
Name:
Citigroup Inc
Coupon & Maturity:
1.75% 23 Oct 2026
Price:
99.52
YTM:
1.82%
Yield:
1.76%
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:
99.56
YTM:
2.52%
Yield:
2.51%
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:
100.21
YTM:
1.84%
Yield:
1.87%
Rating:
AA
Denoms:
100 x 1
Announced:
10/10/2019
CCY:
GBP
Name:
Massmutual Global Funding
Coupon & Maturity:
1.375% 15 Dec 2026
Price:
99.35
YTM:
1.47%
Yield:
1.38%
Rating:
AA
Denoms:
100 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2% 17 Oct 2027
Price:
98.59
YTM:
2.2%
Yield:
2.03%
Rating:
BBB+
Denoms:
200 x 1
Announced:
08/10/2019
CCY:
GBP
Name:
CK Hutchison Group
Coupon & Maturity:
2.625% 17 Oct 2034
Price:
97.35
YTM:
2.85%
Yield:
2.7%
Rating:
BBB+
Denoms:
200 x 1
Announced:
02/10/2019
CCY:
GBP
Name:
Metro Bank PLC
Coupon & Maturity:
9.5% 08 Oct 2025
Price:
105.56
YTM:
8.34%
Yield:
9%
Rating:
NR
Denoms:
100 x 1
Announced:
02/10/2019
CCY:
GBP
Name:
Northern Powergrid Yorkshire
Coupon & Maturity:
2.25% 09 Oct 2059
Price:
96.16
YTM:
2.4%
Yield:
2.34%
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:
100.35
YTM:
4.21%
Yield:
4.24%
Rating:
BB
Denoms:
100 x 1
Announced:
01/10/2019
CCY:
GBP
Name:
Cadent Finance PLC
Coupon & Maturity:
2.25% 10 Oct 2035
Price:
98.55
YTM:
2.36%
Yield:
2.28%
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:
99.25
YTM:
1.54%
Yield:
1.39%
Rating:
A+
Denoms:
1 x 1
Announced:
23/09/2019
CCY:
GBP
Name:
Euroclear Bank SA
Coupon & Maturity:
1.25% 30 Sep 2024
Price:
99.96
YTM:
1.26%
Yield:
1.25%
Rating:
AA
Denoms:
100 x 1
Announced:
24/09/2019
CCY:
GBP
Name:
WM Morrison Supermarkets
Coupon & Maturity:
2.5% 01 Oct 2031
Price:
100.64
YTM:
2.44%
Yield:
2.48%
Rating:
NR
Denoms:
200 x 1
Announced:
20/09/2019
CCY:
GBP
Name:
Scottish Hydro Electric
Coupon & Maturity:
2.25% 27 Sep 2035
Price:
99
YTM:
2.33%
Yield:
2.27%
Rating:
BBB+
Denoms:
200 x 1
Announced:
18/09/2019
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
6.375% Perpetual
Price:
105.67
YTM:
6.15%
Yield:
6.03%
Rating:
BB-
Denoms:
200 x 1
Announced:
17/09/2019
CCY:
GBP
Name:
Nationwide Building Society
Coupon & Maturity:
5.875% Perpetual
Price:
106.49
YTM:
5.55%
Yield:
5.52%
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:
97.1
YTM:
1.83%
Yield:
1.54%
Rating:
BBB+
Denoms:
200 x 1
Announced:
02/09/2019
CCY:
GBP
Name:
Western Power Distribution
Coupon & Maturity:
1.75% 09 Sep 2031
Price:
96.86
YTM:
2.05%
Yield:
1.81%
Rating:
BBB+
Denoms:
200 x 1
Announced:
27/08/2019
CCY:
GBP
Name:
General Motors Financial Co
Coupon & Maturity:
2.35% 03 Sep 2025
Price:
98.43
YTM:
2.65%
Yield:
2.39%
Rating:
BBB-
Denoms:
100 x 1
Announced:
28/08/2019
CCY:
GBP
Name:
Daimler Intl Finance BV
Coupon & Maturity:
1.25% 05 Sep 2022
Price:
99.31
YTM:
1.5%
Yield:
1.26%
Rating:
A-
Denoms:
100 x 100
Announced:
27/08/2019
CCY:
GBP
Name:
General Motors Financial Co
Coupon & Maturity:
2.35% 03 Sep 2025
Price:
98.43
YTM:
2.65%
Yield:
2.39%
Rating:
BBB-
Denoms:
100 x 1
Announced:
22/08/2019
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
1.625% 30 Nov 2022
Price:
99.53
YTM:
1.78%
Yield:
1.63%
Rating:
BBB+
Denoms:
100 x 100
Announced:
20/08/2019
CCY:
GBP
Name:
RSA Insurance Group PLC
Coupon & Maturity:
1.625% 28 Aug 2024
Price:
99.64
YTM:
1.7%
Yield:
1.63%
Rating:
NR
Denoms:
100 x 1
Announced:
18/07/2019
CCY:
GBP
Name:
Tesco Personal Fin Group
Coupon & Maturity:
3.5% 25 Jul 2025
Price:
102.57
YTM:
3%
Yield:
3.41%
Rating:
BBB
Denoms:
100 x 1
Announced:
18/07/2019
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
7.375% Perpetual
Price:
108.75
YTM:
6.69%
Yield:
6.78%
Rating:
NR
Denoms:
200 x 1
Announced:
17/07/2019
CCY:
GBP
Name:
Galaxy Bidco Ltd
Coupon & Maturity:
6.5% 31 Jul 2026
Price:
102.53
YTM:
6.03%
Yield:
6.34%
Rating:
B
Denoms:
100 x 1
Announced:
11/07/2019
CCY:
GBP
Name:
Accent Capital PLC
Coupon & Maturity:
2.625% 18 Jul 2049
Price:
106.05
YTM:
2.34%
Yield:
2.48%
Rating:
NR
Denoms:
100 x 1
Announced:
09/07/2019
CCY:
GBP
Name:
Rothesay Life
Coupon & Maturity:
3.375% 12 Jul 2026
Price:
99.33
YTM:
3.49%
Yield:
3.4%
Rating:
NR
Denoms:
100 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:
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