Latest Bond Issues

Updated on: 2022-09-28 05:29:23
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:
20/09/2022
CCY:
GBP
Name:
BPCE SA
Coupon & Maturity:
6% 29 Sep 2028
Price:
93.33
YTM:
7.68%
Yield:
6.43%
Rating:
BBB+
Denoms:
100 x 100
Announced:
16/09/2022
CCY:
GBP
Name:
Kommunalbanken AS
Coupon & Maturity:
3.75% 26 Sep 2025
Price:
95.17
YTM:
5.55%
Yield:
3.94%
Rating:
AAA
Denoms:
100 x 1
Announced:
15/09/2022
CCY:
GBP
Name:
Toronto Dominion Bank
Coupon & Maturity:
2.50630680524673% 22 Sep 2023
Price:
101.25
YTM:
1.51%
Yield:
2.48%
Rating:
NR
Denoms:
100 x 1
Announced:
15/09/2022
CCY:
GBP
Name:
Hiscox Ltd
Coupon & Maturity:
6% 22 Sep 2027
Price:
93.32
YTM:
7.66%
Yield:
6.43%
Rating:
BBB+
Denoms:
100 x 1
Announced:
15/09/2022
CCY:
GBP
Name:
Leeds Building Society
Coupon & Maturity:
2.76389786918852% 15 Sep 2026
Price:
100.07
YTM:
2.74%
Yield:
2.76%
Rating:
NR
Denoms:
100 x 1
Announced:
15/09/2022
CCY:
GBP
Name:
Royal Bk Canada London
Coupon & Maturity:
3.17831181708862% 22 Sep 2023
Price:
102.41
YTM:
0.72%
Yield:
3.1%
Rating:
NR
Denoms:
100 x 1
Announced:
13/09/2022
CCY:
GBP
Name:
La Banque Postale
Coupon & Maturity:
5.625% 21 Sep 2028
Price:
91.95
YTM:
7.52%
Yield:
6.12%
Rating:
BBB
Denoms:
100 x 100
Announced:
12/09/2022
CCY:
GBP
Name:
HSBC UK Bank PLC
Coupon & Maturity:
2.89045037731481% 20 Sep 2023
Price:
101.76
YTM:
1.12%
Yield:
2.84%
Rating:
NR
Denoms:
100 x 100
Announced:
12/09/2022
CCY:
GBP
Name:
DZ Bank AG
Coupon & Maturity:
6.445% 27 Sep 2034
Price:
88.75
YTM:
7.93%
Yield:
7.26%
Rating:
NR
Denoms:
200 x 200
Announced:
12/09/2022
CCY:
GBP
Name:
Intesa Sanpaolo SpA
Coupon & Maturity:
8.505% 20 Sep 2032
Price:
89.13
YTM:
10.27%
Yield:
9.54%
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:
95.15
YTM:
6.16%
Yield:
4.57%
Rating:
AA+
Denoms:
100 x 1
Announced:
07/09/2022
CCY:
GBP
Name:
HSBC UK Bank PLC
Coupon & Maturity:
2.73232604677351% 25 Aug 2027
Price:
100.2
YTM:
2.77%
Yield:
2.73%
Rating:
AAA
Denoms:
100 x 1
Announced:
06/09/2022
CCY:
GBP
Name:
Orsted A/s
Coupon & Maturity:
5.375% 13 Sep 2042
Price:
84.03
YTM:
6.87%
Yield:
6.4%
Rating:
BBB+
Denoms:
100 x 1
Announced:
06/09/2022
CCY:
GBP
Name:
Orsted A/s
Coupon & Maturity:
5.125% 13 Sep 2034
Price:
89.43
YTM:
6.42%
Yield:
5.73%
Rating:
BBB+
Denoms:
100 x 1
Announced:
31/08/2022
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
8.5% Perpetual
Price:
93.87
YTM:
10.32%
Yield:
9.05%
Rating:
BB+
Denoms:
200 x 1
Announced:
31/08/2022
CCY:
GBP
Name:
Credit Suisse Group AG
Coupon & Maturity:
7% 30 Sep 2027
Price:
94.31
YTM:
8.7%
Yield:
7.42%
Rating:
BBB
Denoms:
100 x 1
Announced:
31/08/2022
CCY:
GBP
Name:
Credit Suisse Group AG
Coupon & Maturity:
7.375% 07 Sep 2033
Price:
91.59
YTM:
8.68%
Yield:
8.05%
Rating:
BBB
Denoms:
100 x 1
Announced:
31/08/2022
CCY:
GBP
Name:
Compass Group PLC
Coupon & Maturity:
4.375% 08 Sep 2032
Price:
86.13
YTM:
6.29%
Yield:
5.08%
Rating:
A-
Denoms:
100 x 1
Announced:
31/08/2022
CCY:
GBP
Name:
Clydesdale Bank Plc
Coupon & Maturity:
2.7118278196607% 22 Mar 2026
Price:
100.16
YTM:
2.76%
Yield:
2.71%
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:
92.06
YTM:
9.53%
Yield:
8.25%
Rating:
BB+
Denoms:
100 x 1
Announced:
25/08/2022
CCY:
GBP
Name:
Met Life Global Funding
Coupon & Maturity:
4.125% 02 Sep 2025
Price:
94.55
YTM:
6.19%
Yield:
4.36%
Rating:
AA-
Denoms:
100 x 1
Announced:
23/08/2022
CCY:
GBP
Name:
ING Groep NV
Coupon & Maturity:
5% 30 Aug 2026
Price:
93.87
YTM:
6.53%
Yield:
5.33%
Rating:
A-
Denoms:
100 x 100
Announced:
22/08/2022
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
4.75% 30 Aug 2028
Price:
90.19
YTM:
7.13%
Yield:
5.27%
Rating:
A
Denoms:
100 x 100
Announced:
17/08/2022
CCY:
GBP
Name:
International Finance Corp
Coupon & Maturity:
2.875% 18 Dec 2024
Price:
95.05
YTM:
5.31%
Yield:
3.02%
Rating:
AAA
Denoms:
1 x 1
Announced:
16/08/2022
CCY:
GBP
Name:
Zurich Finance Ireland
Coupon & Maturity:
5.125% 23 Nov 2052
Price:
81.68
YTM:
8.2%
Yield:
6.27%
Rating:
A
Denoms:
100 x 1
Announced:
15/08/2022
CCY:
GBP
Name:
Svenska Handelsbanken AB
Coupon & Maturity:
4.625% 23 Aug 2032
Price:
87.15
YTM:
7.69%
Yield:
5.31%
Rating:
A-
Denoms:
100 x 1
Announced:
09/08/2022
CCY:
GBP
Name:
DNB Bank ASA
Coupon & Maturity:
4% 17 Aug 2027
Price:
89.34
YTM:
7.1%
Yield:
4.48%
Rating:
A-
Denoms:
100 x 1
Announced:
29/07/2022
CCY:
GBP
Name:
Annington Funding PLC
Coupon & Maturity:
4.75% 09 Aug 2033
Price:
80.63
YTM:
7.37%
Yield:
5.89%
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:
83.64
YTM:
5.28%
Yield:
2.84%
Rating:
AAA
Denoms:
1 x 1
Announced:
19/07/2022
CCY:
GBP
Name:
IFFIM
Coupon & Maturity:
2.75% 07 Jun 2025
Price:
93.05
YTM:
5.61%
Yield:
2.96%
Rating:
AA
Denoms:
1 x 1
Announced:
15/07/2022
CCY:
GBP
Name:
Pepsico Inc
Coupon & Maturity:
3.55% 22 Jul 2034
Price:
80.78
YTM:
5.82%
Yield:
4.39%
Rating:
A+
Denoms:
100 x 1
Announced:
15/07/2022
CCY:
GBP
Name:
Pepsico Inc
Coupon & Maturity:
3.2% 22 Jul 2029
Price:
84.7
YTM:
5.96%
Yield:
3.78%
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:
99.31
YTM:
6.67%
Yield:
6.55%
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:
77.34
YTM:
5.07%
Yield:
4.65%
Rating:
NR
Denoms:
100 x 1
Announced:
07/07/2022
CCY:
GBP
Name:
Church Commissioners
Coupon & Maturity:
3.25% 14 Jul 2032
Price:
87.22
YTM:
4.87%
Yield:
3.71%
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:
88.94
YTM:
9.61%
Yield:
8.29%
Rating:
NR
Denoms:
100 x 1
Announced:
23/06/2022
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
8.875% Perpetual
Price:
93.14
YTM:
11.16%
Yield:
9.53%
Rating:
BB
Denoms:
200 x 1
Announced:
21/06/2022
CCY:
GBP
Name:
Toyota Finance Australia
Coupon & Maturity:
3.92% 28 Jun 2027
Price:
90.14
YTM:
6.39%
Yield:
4.35%
Rating:
A+
Denoms:
100 x 1
Announced:
20/06/2022
CCY:
GBP
Name:
Rentokil Initial PLC
Coupon & Maturity:
5% 27 Jun 2032
Price:
86.42
YTM:
6.96%
Yield:
5.79%
Rating:
NR
Denoms:
100 x 1
Announced:
08/06/2022
CCY:
GBP
Name:
Aviva PLC
Coupon & Maturity:
6.875% Perpetual
Price:
82.88
YTM:
9.45%
Yield:
8.25%
Rating:
BBB
Denoms:
200 x 1
Announced:
08/06/2022
CCY:
GBP
Name:
Nordic Investment Bank
Coupon & Maturity:
2.375% 22 Jul 2026
Price:
89.72
YTM:
5.39%
Yield:
2.64%
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:
88.08
YTM:
5.35%
Yield:
2.84%
Rating:
AAA
Denoms:
1 x 1
Announced:
07/06/2022
CCY:
GBP
Name:
Virgin Money UK PLC
Coupon & Maturity:
8.25% Perpetual
Price:
88
YTM:
11.13%
Yield:
9.32%
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:
90.09
YTM:
6.79%
Yield:
3.74%
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:
87.26
YTM:
6.85%
Yield:
4.15%
Rating:
A+
Denoms:
100 x 1
Announced:
25/05/2022
CCY:
GBP
Name:
McDonald's Corp
Coupon & Maturity:
3.75% 31 May 2038
Price:
74.09
YTM:
6.42%
Yield:
5.06%
Rating:
BBB+
Denoms:
100 x 1
Announced:
24/05/2022
CCY:
GBP
Name:
Land Sachsen-anhalt
Coupon & Maturity:
2.125% 16 Dec 2024
Price:
93.24
YTM:
5.45%
Yield:
2.28%
Rating:
AA+
Denoms:
200 x 200
Announced:
24/05/2022
CCY:
GBP
Name:
Macquarie Group Ltd
Coupon & Maturity:
4.08% 31 May 2029
Price:
81.92
YTM:
7.63%
Yield:
4.98%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/05/2022
CCY:
GBP
Name:
Deutsche Bank AG
Coupon & Maturity:
4% 24 Jun 2026
Price:
89.77
YTM:
7.27%
Yield:
4.46%
Rating:
BBB
Denoms:
100 x 100
Announced:
17/05/2022
CCY:
GBP
Name:
Ontario (Province of)
Coupon & Maturity:
2.25% 26 May 2026
Price:
89.12
YTM:
5.62%
Yield:
2.52%
Rating:
A+
Denoms:
100 x 1
Announced:
09/05/2022
CCY:
GBP
Name:
Kommunekredit
Coupon & Maturity:
2% 25 Jun 2024
Price:
94.68
YTM:
5.28%
Yield:
2.11%
Rating:
AAA
Denoms:
100 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:

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