Investment Management and Stockbroking Services

Sterling Eurobonds

Posted on: 22nd June 2017

Announced in 2017 –  For information only and not to be considered as recommendations

 

Announced Name Coupon & Maturity Price YTM% Rating Min Size
19/06/2017 Compass Group 2.00% 3rd July 2029 100.56 1.95 A £100K
14/06/2017 AT&T Inc 3.55% 14th Sept 2037 100.26 3.53 BBB+ £100K
02/06/2017 Ardagh Packaging Finance 4.75% 15th July 2027 (C) 102.28 4.47 B £100K
02/06/2017 LVMH 1.00% 14th June 2022 100.03 0.99 A+ £1K
01/06/2017 Center Parcs Finance 4.25% 28th Aug 2022(C) 101.24 3.98 B £100K
01/06/2017 Center Parcs Finance 4.875% 28th Aug 2025(C) 102.37 4.53 B £100K
01/06/2017 Severn Trent Untilities Fin 1.125% 7th Sept 2021 100.35 1.04 BBB+ £100K
01/06/2017 Bank of Nova Scotia 1.25% 8th June 2022 100.34 1.18 A+ £100K
31/05/2017 Prologic Inc 2.25% 30th June 2029 100.22 2.23 A- £100K
10/05/2017 Heathrow Finance 3.875% 1st Mar 2027 100.87 3.77 BB+ £100K
15/05/2017 Anheuser-Busch Inbev 1.75% 7th Mar 2025 100.77 1.64 A- £1K
15/05/2017 Anheuser-Busch Inbev 2.25% 24th May 2029 100.44 2.21 A- £1K
15/05/2017 Anheuser-Busch Inbev 2.85% 25th May 2037 102.54 2.68 A- £1K
12/05/2017 Burford Capital 5.00% 1st Dec 2026 102.82 4.63 NR £2K
10/05/2017 BMW Intl Investment 1.00% 17th Nov 2021 100.06 0.99 A+ £1K
09/05/2017 Lafarge Holcim Ster Fin 3.00% 12th May 2032 102.02 2.83 BBB £100K
09/05/2017 SAGA Plc 3.375% 12th May 2024 100.37 3.31 BB+ £100K
05/05/2017 GKN Holdings 3.375% 12th May 2024 103.45 3.08 BBB- £100K
27/04/2017 Procter & Gamble 1.375% 3rd May 2025 100.66 1.29 AA- £100K
27/04/2017 Procter & Gamble 1.80% 3rd May 2029 100.84 1.72 AA- £100K
25/04/2017 Thames Water Util Cay Fi 2.375% 3rd May 2023 101.82 2.04 BBB £100K
25/04/2017 Thames Water Util Cay Fi 2.875% 3rd May 2027 102.73 2.56 BBB £100K
21/04/2017 Drax Finco 4.25% 1st May 2022 103.83 3.39 BB+ £100K
10/04/2017 New York Life Funding 1.00% 15th Dec 2021 100.81 0.81 AAA £100K
05/04/2017 Volkswagen Fin Serv 2.25% 12th Apr 2025 102.07 1.96 BBB+ £1K
05/04/2017 Volkswagen Fin Serv 1.50% 12th Apr 2021 100.95 1.24 BBB+ £1K
04/04/2017 Deutsche Telekom Int Fin 2.25% 13th Apr 2029 100.92 2.16 BBB+e £1K
03/04/2017 Met Life Global Fndg 1.125% 15th Dec 2021 100.58 0.99 AA- £100K
30/03/2017 Bupa Finance 2.00% 5th Apr 2024 101.22 1.81 A- £100K
29/03/2017 Gazprom (Gaz Capital) 4.25% 6th Apr 2024 103.59 3.65 BBB- £100K