Latest Bond Issues - Ramsey Crookall

Updated on: 2024-11-22 06:42:17

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:

21/11/2024

CCY:

GBP

Name:

Bayerische Landesbank

Coupon & Maturity:

5.25% 28 Nov 2029

Price:

99.64

YTM:

5.33%

Yield:

5.27%

Rating:

Denoms:

100 x 100

Announced:

20/11/2024

CCY:

GBP

Name:

Saltaire Finance PLC

Coupon & Maturity:

4.818% 01 Dec 2033

Price:

99.26

YTM:

4.92%

Yield:

4.85%

Rating:

Denoms:

100 x 1

Announced:

19/11/2024

CCY:

GBP

Name:

B&M European Value Retail S.A.

Coupon & Maturity:

6.5% 27 Nov 2031

Price:

99.85

YTM:

6.53%

Yield:

6.51%

Rating:

BB+

Denoms:

100 x 1

Announced:

19/11/2024

CCY:

GBP

Name:

Snam Spa

Coupon & Maturity:

5.75% 26 Nov 2036

Price:

99.84

YTM:

5.77%

Yield:

5.76%

Rating:

BBB

Denoms:

100 x 1

Announced:

15/11/2024

CCY:

GBP

Name:

CPUK Finance Ltd

Coupon & Maturity:

5.94% 28 Aug 2030

Price:

100.52

YTM:

5.83%

Yield:

5.91%

Rating:

Denoms:

100 x 1

Announced:

14/11/2024

CCY:

GBP

Name:

BP Capital Markets PLC

Coupon & Maturity:

6% Perpetual

Price:

99.53

YTM:

6.05%

Yield:

6.03%

Rating:

BBB+

Denoms:

100 x 1

Announced:

13/11/2024

CCY:

GBP

Name:

Aareal Bank AG

Coupon & Maturity:

5% 10 Mar 2028

Price:

100.31

YTM:

4.9%

Yield:

4.98%

Rating:

Denoms:

100 x 100

Announced:

12/11/2024

CCY:

GBP

Name:

Kommunekredit

Coupon & Maturity:

4.5% 19 Nov 2027

Price:

100.02

YTM:

4.49%

Yield:

4.5%

Rating:

AAA

Denoms:

100 x 1

Announced:

11/11/2024

CCY:

GBP

Name:

Natwest Markets PLC

Coupon & Maturity:

5% 18 Nov 2029

Price:

99.68

YTM:

5.07%

Yield:

5.02%

Rating:

Denoms:

100 x 1

Announced:

04/11/2024

CCY:

GBP

Name:

Land Nordrhein-Westfalen

Coupon & Maturity:

4.5% 11 Nov 2027

Price:

100.06

YTM:

4.48%

Yield:

4.5%

Rating:

AA+

Denoms:

100 x 100

Announced:

31/10/2024

CCY:

GBP

Name:

Boparan Finance PLC

Coupon & Maturity:

9.375% 07 Nov 2029

Price:

96.03

YTM:

10.42%

Yield:

9.76%

Rating:

B-

Denoms:

100 x 1

Announced:

31/10/2024

CCY:

GBP

Name:

Electricite De France SA

Coupon & Maturity:

6.5% 08 Nov 2064

Price:

97.9

YTM:

6.65%

Yield:

6.64%

Rating:

BBB

Denoms:

100 x 100

Announced:

24/10/2024

CCY:

GBP

Name:

Iberdrola Finanzas SAU

Coupon & Maturity:

5.25% 31 Oct 2036

Price:

98.26

YTM:

5.45%

Yield:

5.34%

Rating:

BBB+

Denoms:

100 x 100

Announced:

23/10/2024

CCY:

GBP

Name:

Royal Bank Of Canada

Coupon & Maturity:

4.875% 01 Nov 2030

Price:

98.99

YTM:

5.07%

Yield:

4.92%

Rating:

A+

Denoms:

100 x 1

Announced:

23/10/2024

CCY:

GBP

Name:

Development Bank of Japan

Coupon & Maturity:

4.375% 30 Oct 2027

Price:

99.02

YTM:

4.74%

Yield:

4.42%

Rating:

Denoms:

100 x 1

Announced:

22/10/2024

CCY:

GBP

Name:

Korea Development Bank

Coupon & Maturity:

4.25% 22 Oct 2028

Price:

98.55

YTM:

4.66%

Yield:

4.31%

Rating:

Denoms:

100 x 1

Announced:

21/10/2024

CCY:

GBP

Name:

Engie SA

Coupon & Maturity:

5.75% 28 Oct 2050

Price:

95.81

YTM:

6.07%

Yield:

Rating:

BBB+

Denoms:

100 x 100

Announced:

21/10/2024

CCY:

GBP

Name:

Morgan Stanley

Coupon & Maturity:

5.213% 24 Oct 2035

Price:

97.87

YTM:

5.55%

Yield:

5.33%

Rating:

Denoms:

100 x 1

Announced:

21/10/2024

CCY:

GBP

Name:

L-Bank BW Foerderbank

Coupon & Maturity:

4% 27 Oct 2028

Price:

98.31

YTM:

4.48%

Yield:

4.07%

Rating:

AA+

Denoms:

1 x 1

Announced:

30/10/2024

CCY:

GBP

Name:

Anglian Water Services Finance

Coupon & Maturity:

5.75% 07 Jun 2043

Price:

92.27

YTM:

6.47%

Yield:

6.23%

Rating:

Denoms:

100 x 1

Announced:

10/10/2024

CCY:

GBP

Name:

Rabobank

Coupon & Maturity:

4.875% 17 Apr 2029

Price:

99.6

YTM:

5.14%

Yield:

4.89%

Rating:

A-

Denoms:

100 x 100

Announced:

03/10/2024

CCY:

GBP

Name:

Edge Finco Plc

Coupon & Maturity:

8.125% 15 Aug 2031

Price:

101.33

YTM:

7.87%

Yield:

8.02%

Rating:

Denoms:

100 x 1

Announced:

02/10/2024

CCY:

GBP

Name:

Hammerson PLC

Coupon & Maturity:

5.875% 08 Oct 2036

Price:

96.43

YTM:

6.31%

Yield:

6.09%

Rating:

BBB

Denoms:

100 x 1

Announced:

27/11/2023

CCY:

GBP

Name:

Saltaire Finance PLC

Coupon & Maturity:

4.818% 01 Dec 2033

Price:

99.95

YTM:

4.83%

Yield:

4.82%

Rating:

Denoms:

100 x 1

Announced:

01/10/2024

CCY:

GBP

Name:

Saltaire Finance PLC

Coupon & Maturity:

4.818% 01 Dec 2033

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

25/09/2024

CCY:

GBP

Name:

Eastern Power Networks

Coupon & Maturity:

5.375% 02 Oct 2039

Price:

96.9

YTM:

5.69%

Yield:

5.55%

Rating:

A-

Denoms:

100 x 1

Announced:

24/09/2024

CCY:

GBP

Name:

Southern Housing Group

Coupon & Maturity:

5.625% 01 Oct 2054

Price:

95.82

YTM:

5.92%

Yield:

5.87%

Rating:

A-

Denoms:

100 x 1

Announced:

24/09/2024

CCY:

GBP

Name:

ING Groep NV

Coupon & Maturity:

4.875% 02 Oct 2029

Price:

99.03

YTM:

5.32%

Yield:

4.92%

Rating:

A-

Denoms:

100 x 100

Announced:

23/09/2024

CCY:

GBP

Name:

Comcast Corp

Coupon & Maturity:

5.25% 26 Sep 2040

Price:

96.25

YTM:

5.59%

Yield:

5.44%

Rating:

A-

Denoms:

100 x 1

Announced:

18/09/2024

CCY:

GBP

Name:

Great Portland Estates

Coupon & Maturity:

5.375% 25 Sep 2031

Price:

97.96

YTM:

5.74%

Yield:

5.49%

Rating:

Denoms:

100 x 1

Announced:

16/09/2024

CCY:

GBP

Name:

Land Securities PLC

Coupon & Maturity:

4.625% 23 Sep 2034

Price:

95.28

YTM:

5.25%

Yield:

4.85%

Rating:

AA-

Denoms:

100 x 1

Announced:

16/09/2024

CCY:

GBP

Name:

European Investment Bank

Coupon & Maturity:

3.625% 22 Oct 2029

Price:

96.75

YTM:

4.37%

Yield:

3.75%

Rating:

AAA

Denoms:

1 x 1

Announced:

11/09/2024

CCY:

GBP

Name:

Co-operative Bank Holdn

Coupon & Maturity:

5.579% 19 Sep 2028

Price:

99.76

YTM:

5.87%

Yield:

5.59%

Rating:

Denoms:

100 x 1

Announced:

11/09/2024

CCY:

GBP

Name:

Haleon Uk Capital Plc

Coupon & Maturity:

4.625% 18 Sep 2033

Price:

96.47

YTM:

5.13%

Yield:

4.79%

Rating:

BBB+

Denoms:

100 x 1

Announced:

11/09/2024

CCY:

GBP

Name:

Yorkshire Water Finance

Coupon & Maturity:

6.375% 18 Nov 2034

Price:

98.18

YTM:

6.62%

Yield:

6.49%

Rating:

BBB+

Denoms:

100 x 1

Announced:

11/09/2024

CCY:

GBP

Name:

Bpifrance Saca

Coupon & Maturity:

3.875% 22 Oct 2028

Price:

97.28

YTM:

4.65%

Yield:

3.98%

Rating:

AA-

Denoms:

200 x 200

Announced:

10/09/2024

CCY:

GBP

Name:

Electricite De France SA

Coupon & Maturity:

7.375% Perpetual

Price:

101.3

YTM:

7.57%

Yield:

7.26%

Rating:

Denoms:

100 x 100

Announced:

10/09/2024

CCY:

GBP

Name:

Natwest Group PLC

Coupon & Maturity:

5.642% 17 Oct 2034

Price:

98.53

YTM:

6.16%

Yield:

5.73%

Rating:

BBB

Denoms:

100 x 1

Announced:

10/09/2024

CCY:

GBP

Name:

Just Group PLC

Coupon & Maturity:

6.875% 30 Mar 2035

Price:

100.23

YTM:

6.84%

Yield:

6.86%

Rating:

Denoms:

100 x 1

Announced:

10/09/2024

CCY:

GBP

Name:

Caisse Des Depots Et Con

Coupon & Maturity:

4% 22 Jul 2027

Price:

98.54

YTM:

4.6%

Yield:

4.06%

Rating:

AA-

Denoms:

100 x 100

Announced:

09/09/2024

CCY:

GBP

Name:

Nationwide Building Society

Coupon & Maturity:

7.5% Perpetual

Price:

99.47

YTM:

7.93%

Yield:

7.54%

Rating:

BB+

Denoms:

200 x 1

Announced:

09/09/2024

CCY:

GBP

Name:

BP Capital Markets PLC

Coupon & Maturity:

5.067% 12 Sep 2036

Price:

95.98

YTM:

5.54%

Yield:

5.28%

Rating:

Denoms:

100 x 1

Announced:

09/09/2024

CCY:

GBP

Name:

HSBC Holdings PLC

Coupon & Maturity:

5.29% 16 Sep 2032

Price:

98.61

YTM:

5.65%

Yield:

5.36%

Rating:

A-

Denoms:

100 x 1

Announced:

09/09/2024

CCY:

GBP

Name:

KfW

Coupon & Maturity:

3.875% 28 Oct 2027

Price:

98.55

YTM:

4.41%

Yield:

3.93%

Rating:

AAA

Denoms:

1 x 1

Announced:

05/09/2024

CCY:

GBP

Name:

Pearson Funding PLC

Coupon & Maturity:

5.375% 12 Sep 2034

Price:

97.79

YTM:

5.67%

Yield:

5.5%

Rating:

BBB

Denoms:

100 x 1

Announced:

05/09/2024

CCY:

GBP

Name:

Anglian Water Services Finance

Coupon & Maturity:

6.25% 12 Sep 2044

Price:

96.7

YTM:

6.55%

Yield:

6.46%

Rating:

A-

Denoms:

100 x 1

Announced:

05/09/2024

CCY:

GBP

Name:

Aviva PLC

Coupon & Maturity:

6.125% 12 Sep 2054

Price:

97.87

YTM:

6.91%

Yield:

6.24%

Rating:

BBB+

Denoms:

100 x 1

Announced:

05/09/2024

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

3.875% 12 Sep 2030

Price:

97.27

YTM:

4.42%

Yield:

3.98%

Rating:

AAA

Denoms:

10 x 10

Announced:

05/09/2024

CCY:

GBP

Name:

Nordea Bank Abp

Coupon & Maturity:

4.5% 12 Oct 2029

Price:

98.33

YTM:

4.89%

Yield:

4.58%

Rating:

AA-

Denoms:

100 x 1

Announced:

03/09/2024

CCY:

GBP

Name:

Dwr Cymru Financing UK

Coupon & Maturity:

5.75% 10 Sep 2044

Price:

97.08

YTM:

Yield:

5.92%

Rating:

A-

Denoms:

100 x 1

Announced:

02/09/2024

CCY:

GBP

Name:

Credit Agricole SA

Coupon & Maturity:

5.75% 09 Nov 2034

Price:

98.98

YTM:

6.23%

Yield:

5.81%

Rating:

BBB+

Denoms:

100 x 100

Announced:

29/08/2024

CCY:

GBP

Name:

BMW Intl Investment BV

Coupon & Maturity:

4.75% 04 Sep 2030

Price:

98.46

YTM:

5.06%

Yield:

4.82%

Rating:

Denoms:

100 x 100

Announced:

28/08/2024

CCY:

GBP

Name:

East Japan Railway Co

Coupon & Maturity:

5.562% 04 Sep 2054

Price:

97.67

YTM:

5.73%

Yield:

5.69%

Rating:

A+

Denoms:

100 x 1

Announced:

28/08/2024

CCY:

GBP

Name:

Massmutual Global Funding

Coupon & Maturity:

4.625% 05 Oct 2029

Price:

98.88

YTM:

4.88%

Yield:

4.68%

Rating:

Denoms:

100 x 1

Announced:

28/08/2024

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

4.25% 22 Jul 2026

Price:

99.5

YTM:

4.57%

Yield:

4.27%

Rating:

AAA

Denoms:

1 x 1

Announced:

27/08/2024

CCY:

GBP

Name:

Realty Income Corp

Coupon & Maturity:

5% 15 Oct 2029

Price:

98.1

YTM:

5.45%

Yield:

5.1%

Rating:

A-

Denoms:

100 x 1

Announced:

27/08/2024

CCY:

GBP

Name:

Realty Income Corp

Coupon & Maturity:

5.25% 04 Sep 2041

Price:

93.58

YTM:

5.86%

Yield:

5.61%

Rating:

A-

Denoms:

100 x 1

Announced:

27/08/2024

CCY:

GBP

Name:

British Telecommunication

Coupon & Maturity:

5.625% 03 Dec 2041

Price:

95.96

YTM:

6.01%

Yield:

5.86%

Rating:

BBB

Denoms:

100 x 1

Announced:

19/08/2024

CCY:

GBP

Name:

Oesterreichische Kontrollbank AG

Coupon & Maturity:

4% 27 Jun 2029

Price:

98.14

YTM:

4.46%

Yield:

4.08%

Rating:

AA+

Denoms:

100 x 1

Announced:

14/08/2024

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

4.125% 15 Dec 2026

Price:

99.25

YTM:

4.52%

Yield:

4.16%

Rating:

AAA

Denoms:

10 x 10

Announced:

06/08/2024

CCY:

GBP

Name:

KfW

Coupon & Maturity:

3.875% 01 Oct 2029

Price:

97.82

YTM:

4.38%

Yield:

3.96%

Rating:

AAA

Denoms:

1 x 1

Announced:

01/08/2024

CCY:

GBP

Name:

Ocado Group Plc

Coupon & Maturity:

10.5% 08 Aug 2029

Price:

100.3

YTM:

10.41%

Yield:

10.47%

Rating:

B-

Denoms:

100 x 1

Announced:

31/07/2024

CCY:

GBP

Name:

Stonegate Pub Fin

Coupon & Maturity:

10.75% 31 Jul 2029

Price:

103.66

YTM:

9.75%

Yield:

10.37%

Rating:

Denoms:

100 x 1

Announced:

29/07/2024

CCY:

GBP

Name:

South West Water Fin Plc

Coupon & Maturity:

6.375% 05 Aug 2041

Price:

100.95

YTM:

6.28%

Yield:

6.32%

Rating:

BBB+

Denoms:

100 x 1

Announced:

24/07/2024

CCY:

GBP

Name:

Severn Trent Water Utilities

Coupon & Maturity:

5.875% 31 Jul 2038

Price:

100.69

YTM:

5.8%

Yield:

5.83%

Rating:

BBB+

Denoms:

100 x 1

Announced:

16/07/2024

CCY:

GBP

Name:

Oesterreichische Kontrollbank AG

Coupon & Maturity:

4.125% 16 Oct 2028

Price:

YTM:

Yield:

Rating:

Denoms:

100 x 1

Announced:

10/07/2024

CCY:

GBP

Name:

World Bank

Coupon & Maturity:

4.125% 31 Jul 2031

Price:

98.39

YTM:

4.4%

Yield:

4.19%

Rating:

AAA

Denoms:

1 x 1

Announced:

09/07/2024

CCY:

GBP

Name:

BNG Bank NV

Coupon & Maturity:

4.75% 02 Feb 2026

Price:

100.1

YTM:

4.66%

Yield:

4.75%

Rating:

AAA

Denoms:

100 x 1

Announced:

02/07/2024

CCY:

GBP

Name:

International Finance Corp

Coupon & Maturity:

4.25% 22 Oct 2029

Price:

99.43

YTM:

4.38%

Yield:

4.27%

Rating:

AAA

Denoms:

10 x 10

Announced:

24/06/2024

CCY:

GBP

Name:

Kuntarahoitus Oyj

Coupon & Maturity:

4.25% 09 Jan 2029

Price:

99.08

YTM:

4.5%

Yield:

4.29%

Rating:

AA+

Denoms:

100 x 1

Announced:

18/06/2024

CCY:

GBP

Name:

The Unite Group Plc

Coupon & Maturity:

5.625% 25 Jun 2032

Price:

99.97

YTM:

5.62%

Yield:

5.63%

Rating:

BBB+

Denoms:

100 x 1

Announced:

13/06/2024

CCY:

GBP

Name:

Reckitt Benckiser Tsy

Coupon & Maturity:

5% 20 Dec 2032

Price:

99.41

YTM:

5.09%

Yield:

5.03%

Rating:

A-

Denoms:

100 x 1

Announced:

13/06/2024

CCY:

GBP

Name:

L-Bank BW Foerderbank

Coupon & Maturity:

4.75% 16 Jun 2026

Price:

100.22

YTM:

4.58%

Yield:

4.74%

Rating:

AA+

Denoms:

1 x 1

Announced:

13/06/2024

CCY:

GBP

Name:

Burberry Group Plc

Coupon & Maturity:

5.75% 20 Jun 2030

Price:

96.98

YTM:

6.4%

Yield:

5.93%

Rating:

Denoms:

100 x 1

Announced:

12/06/2024

CCY:

GBP

Name:

Stockland Trust Mgmt Ltd

Coupon & Maturity:

5.69% 19 Jun 2036

Price:

97.07

YTM:

6.04%

Yield:

5.86%

Rating:

Denoms:

100 x 100

Announced:

10/06/2024

CCY:

GBP

Name:

Motability Operations GR

Coupon & Maturity:

5.75% 17 Jun 2051

Price:

98.64

YTM:

5.85%

Yield:

5.83%

Rating:

Denoms:

100 x 1

Announced:

05/06/2024

CCY:

GBP

Name:

Mercedes-Benz Int Finance

Coupon & Maturity:

5% 12 Jul 2027

Price:

100.15

YTM:

4.92%

Yield:

4.99%

Rating:

Denoms:

100 x 100

Announced:

05/06/2024

CCY:

GBP

Name:

Northwestern Mutual Glbl

Coupon & Maturity:

4.88% 12 Dec 2029

Price:

100.53

YTM:

4.76%

Yield:

4.85%

Rating:

AA+

Denoms:

100 x 1

Announced:

04/06/2024

CCY:

GBP

Name:

Coventry Building Society

Coupon & Maturity:

8.75% Perpetual

Price:

102.94

YTM:

8.79%

Yield:

8.5%

Rating:

BB+

Denoms:

200 x 1

Announced:

04/06/2024

CCY:

GBP

Name:

Gaci First Investment

Coupon & Maturity:

5.125% 11 Jun 2029

Price:

99.78

YTM:

5.18%

Yield:

5.14%

Rating:

A+

Denoms:

100 x 1

Announced:

04/06/2024

CCY:

GBP

Name:

Gaci First Investment

Coupon & Maturity:

5.625% 11 Jun 2039

Price:

98.5

YTM:

5.78%

Yield:

5.71%

Rating:

A+

Denoms:

100 x 1

Announced:

04/06/2024

CCY:

GBP

Name:

Banco Santander SA

Coupon & Maturity:

5.5% 11 Jun 2029

Price:

100.56

YTM:

5.35%

Yield:

5.47%

Rating:

BBB+

Denoms:

100 x 100

Announced:

03/06/2024

CCY:

GBP

Name:

Rothesay Life

Coupon & Maturity:

7.019% 10 Dec 2034

Price:

102.58

YTM:

6.66%

Yield:

6.84%

Rating:

BBB+

Denoms:

100 x 1

Announced:

28/05/2024

CCY:

GBP

Name:

Agence France Locale

Coupon & Maturity:

4.75% 20 Jul 2027

Price:

99.99

YTM:

4.74%

Yield:

4.75%

Rating:

Denoms:

200 x 200

Announced:

20/05/2024

CCY:

GBP

Name:

United Utilities Plc

Coupon & Maturity:

5.75% 28 May 2051

Price:

94.61

YTM:

6.16%

Yield:

6.08%

Rating:

BBB+

Denoms:

100 x 1

Announced:

21/05/2024

CCY:

GBP

Name:

Clarion Funding PLC

Coupon & Maturity:

5.375% 30 May 2057

Price:

94.24

YTM:

5.72%

Yield:

5.66%

Rating:

A-

Denoms:

100 x 1

Announced:

15/05/2024

CCY:

GBP

Name:

Tesco Corp Treasury Services

Coupon & Maturity:

5.125% 22 May 2034

Price:

96.02

YTM:

5.67%

Yield:

5.34%

Rating:

BBB-

Denoms:

100 x 1

Announced:

14/05/2024

CCY:

GBP

Name:

Centrica PLC

Coupon & Maturity:

6.5% 21 May 2055

Price:

101.28

YTM:

6.6%

Yield:

6.42%

Rating:

BB+

Denoms:

100 x 1

Announced:

14/05/2024

CCY:

GBP

Name:

AA Bond Co Ltd

Coupon & Maturity:

6.85% 31 Jul 2031

Price:

101.85

YTM:

6.5%

Yield:

6.73%

Rating:

Denoms:

100 x 1

Announced:

14/05/2024

CCY:

GBP

Name:

Export-Import Bank Korea

Coupon & Maturity:

4.625% 22 Jul 2027

Price:

99.86

YTM:

4.67%

Yield:

4.63%

Rating:

Denoms:

100 x 1

Announced:

13/05/2024

CCY:

GBP

Name:

Toyota Motor Finance BV

Coupon & Maturity:

4.75% 22 Oct 2029

Price:

98.72

YTM:

5.05%

Yield:

4.81%

Rating:

A+

Denoms:

100 x 1

Announced:

08/05/2024

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

8.5% Perpetual

Price:

103.07

YTM:

8.47%

Yield:

8.25%

Rating:

Denoms:

200 x 1

Announced:

08/05/2024

CCY:

GBP

Name:

CPUK Finance Ltd

Coupon & Maturity:

7.875% 28 Aug 2029

Price:

103.04

YTM:

7.11%

Yield:

7.64%

Rating:

Denoms:

100 x 1

Announced:

08/05/2024

CCY:

GBP

Name:

Pension Insurance

Coupon & Maturity:

6.875% 15 Nov 2034

Price:

100.32

YTM:

6.83%

Yield:

6.85%

Rating:

Denoms:

100 x 1

Announced:

02/05/2024

CCY:

GBP

Name:

888 Acquisitions Ltd

Coupon & Maturity:

10.75% 15 May 2030

Price:

99.34

YTM:

10.91%

Yield:

10.82%

Rating:

Denoms:

100 x 1

Announced:

01/05/2024

CCY:

GBP

Name:

Aroundtown Finance Sarl

Coupon & Maturity:

8.625% Perpetual

Price:

93.69

YTM:

9.31%

Yield:

9.21%

Rating:

Denoms:

100 x 1

Announced:

25/04/2024

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

4.375% 02 May 2033

Price:

98.73

YTM:

4.56%

Yield:

4.43%

Rating:

AAA

Denoms:

1 x 1

Announced:

23/04/2024

CCY:

GBP

Name:

New York Life Global Funding

Coupon & Maturity:

4.875% 30 Apr 2031

Price:

99.73

YTM:

4.92%

Yield:

4.89%

Rating:

AA+

Denoms:

100 x 1

Announced:

22/04/2024

CCY:

GBP

Name:

Prologis LP

Coupon & Maturity:

5.625% 04 May 2040

Price:

98.74

YTM:

5.75%

Yield:

5.7%

Rating:

A-

Denoms:

100 x 1

Announced:

15/04/2024

CCY:

GBP

Name:

KfW

Coupon & Maturity:

4.25% 01 Oct 2030

Price:

99.24

YTM:

4.4%

Yield:

4.28%

Rating:

AAA

Denoms:

1 x 1

Announced:

11/04/2024

CCY:

GBP

Name:

Schroders Plc

Coupon & Maturity:

6.346% 18 Jul 2034

Price:

100.74

YTM:

6.31%

Yield:

6.29%

Rating:

Denoms:

100 x 1

Announced:

09/04/2024

CCY:

GBP

Name:

Corp Andina De Fomento

Coupon & Maturity:

4.75% 16 Apr 2029

Price:

99.06

YTM:

4.99%

Yield:

4.8%

Rating:

AA-

Denoms:

100 x 1

Announced:

09/04/2024

CCY:

GBP

Name:

Kommunekredit

Coupon & Maturity:

4.125% 20 Nov 2028

Price:

98.74

YTM:

4.48%

Yield:

4.18%

Rating:

AAA

Denoms:

100 x 1

Announced:

08/04/2024

CCY:

GBP

Name:

Protective Life Global

Coupon & Maturity:

5.082% 15 Apr 2031

Price:

99.45

YTM:

5.18%

Yield:

5.11%

Rating:

A+

Denoms:

100 x 1

Announced:

08/04/2024

CCY:

GBP

Name:

Oesterreichische Kontrollbank AG

Coupon & Maturity:

4.125% 16 Oct 2028

Price:

98.79

YTM:

4.47%

Yield:

4.18%

Rating:

AA+

Denoms:

100 x 1

Announced:

05/04/2024

CCY:

GBP

Name:

Cd&r Firefly Bidco Ltd

Coupon & Maturity:

8.625% 30 Apr 2029

Price:

105.12

YTM:

7.25%

Yield:

8.2%

Rating:

Denoms:

100 x 1

Announced:

04/04/2024

CCY:

GBP

Name:

Nordic Investment Bank

Coupon & Maturity:

4% 11 Oct 2028

Price:

98.47

YTM:

4.44%

Yield:

4.06%

Rating:

AAA

Denoms:

1 x 1

Announced:

03/04/2024

CCY:

GBP

Name:

Intl Development Assoc

Coupon & Maturity:

4.125% 10 Apr 2029

Price:

98.81

YTM:

4.43%

Yield:

4.17%

Rating:

AAA

Denoms:

1 x 1

Announced:

03/04/2024

CCY:

GBP

Name:

Platform Hg Finance Plc

Coupon & Maturity:

5.342% 10 Apr 2050

Price:

95.66

YTM:

5.67%

Yield:

5.58%

Rating:

A+

Denoms:

100 x 1

Announced:

27/03/2024

CCY:

GBP

Name:

Jerrold Finco PLC

Coupon & Maturity:

7.875% 15 Apr 2030

Price:

102.45

YTM:

7.31%

Yield:

7.69%

Rating:

Denoms:

100 x 1

Announced:

26/03/2024

CCY:

GBP

Name:

Lloyds Banking Group PLC

Coupon & Maturity:

5.25% 04 Oct 2030

Price:

100.5

YTM:

5.27%

Yield:

5.22%

Rating:

A-

Denoms:

100 x 1

Announced:

26/03/2024

CCY:

GBP

Name:

Gatwick Funding Ltd

Coupon & Maturity:

5.5% 04 Apr 2040

Price:

95.48

YTM:

5.95%

Yield:

5.76%

Rating:

BBB

Denoms:

100 x 1

Announced:

26/03/2024

CCY:

GBP

Name:

Paradigm Homes Charitable

Coupon & Maturity:

5.25% 04 Apr 2044

Price:

94.73

YTM:

5.7%

Yield:

5.54%

Rating:

Denoms:

100 x 1

Announced:

26/03/2024

CCY:

GBP

Name:

NRW Bank

Coupon & Maturity:

4.125% 20 Oct 2028

Price:

98.74

YTM:

4.48%

Yield:

4.18%

Rating:

AA+

Denoms:

200 x 200

Announced:

25/03/2024

CCY:

GBP

Name:

Telereal Securitisation

Coupon & Maturity:

5.634% 10 Dec 2031

Price:

98.8

YTM:

5.84%

Yield:

5.7%

Rating:

BBB

Denoms:

100 x 1

Announced:

25/03/2024

CCY:

GBP

Name:

Athene Global Funding

Coupon & Maturity:

5.15% 28 Jul 2027

Price:

99.36

YTM:

5.41%

Yield:

5.18%

Rating:

A+

Denoms:

100 x 1

Announced:

22/03/2024

CCY:

GBP

Name:

Northumbrian Water Finance

Coupon & Maturity:

5.5% 02 Oct 2037

Price:

93.04

YTM:

6.3%

Yield:

5.91%

Rating:

BBB+

Denoms:

100 x 1

Announced:

19/03/2024

CCY:

GBP

Name:

SW (Finance) I PLC

Coupon & Maturity:

7% 16 Apr 2040

Price:

83.49

YTM:

9.01%

Yield:

8.38%

Rating:

BB+

Denoms:

100 x 1

Announced:

14/03/2024

CCY:

GBP

Name:

Barclays PLC

Coupon & Maturity:

5.851% 21 Mar 2035

Price:

99.63

YTM:

5.96%

Yield:

5.87%

Rating:

BBB+

Denoms:

100 x 1

Announced:

14/03/2024

CCY:

GBP

Name:

Pinewood Finco PLC

Coupon & Maturity:

6% 27 Mar 2030

Price:

99.35

YTM:

6.14%

Yield:

6.04%

Rating:

BBB-

Denoms:

100 x 1

Announced:

13/03/2024

CCY:

GBP

Name:

Aston Martin Capital Hol

Coupon & Maturity:

10.375% 31 Mar 2029

Price:

97.5

YTM:

10.82%

Yield:

10.53%

Rating:

B-

Denoms:

100 x 1

Announced:

13/03/2024

CCY:

GBP

Name:

Nestle Capital Corp

Coupon & Maturity:

4.75% 22 Mar 2036

Price:

96.21

YTM:

5.18%

Yield:

4.93%

Rating:

AA-

Denoms:

100 x 1

Announced:

13/03/2024

CCY:

GBP

Name:

Nestle Capital Corp

Coupon & Maturity:

4.5% 22 Mar 2029

Price:

99.35

YTM:

4.63%

Yield:

4.52%

Rating:

AA-

Denoms:

100 x 1

Announced:

12/03/2024

CCY:

GBP

Name:

Heathrow Finance PLC

Coupon & Maturity:

6.625% 01 Mar 2031

Price:

100.36

YTM:

6.55%

Yield:

6.6%

Rating:

BB-

Denoms:

100 x 1

Announced:

11/03/2024

CCY:

GBP

Name:

Land Securities PLC

Coupon & Maturity:

4.75% 18 Sep 2031

Price:

98.44

YTM:

5.02%

Yield:

4.83%

Rating:

AA-

Denoms:

100 x 1

Announced:

11/03/2024

CCY:

GBP

Name:

KBC Group NV

Coupon & Maturity:

6.151% 19 Mar 2034

Price:

101.34

YTM:

6.14%

Yield:

6.07%

Rating:

BBB

Denoms:

100 x 100

Announced:

05/03/2024

CCY:

GBP

Name:

Coventry Building Society

Coupon & Maturity:

5.875% 12 Mar 2030

Price:

101.4

YTM:

5.68%

Yield:

5.79%

Rating:

BBB+

Denoms:

100 x 1

Announced:

29/02/2024

CCY:

GBP

Name:

Kuntarahoitus Oyj

Coupon & Maturity:

4.375% 02 Oct 2028

Price:

99.52

YTM:

4.51%

Yield:

4.4%

Rating:

AA+

Denoms:

100 x 1

Announced:

28/02/2024

CCY:

GBP

Name:

CPPIB Capital Inc

Coupon & Maturity:

4.5% 22 Jul 2027

Price:

99.73

YTM:

4.6%

Yield:

4.51%

Rating:

AAA

Denoms:

250 x 1

Announced:

27/02/2024

CCY:

GBP

Name:

Heathrow Funding Ltd

Coupon & Maturity:

6% 05 Mar 2032

Price:

99.04

YTM:

6.16%

Yield:

6.06%

Rating:

BBB-

Denoms:

100 x 1

Announced:

22/02/2024

CCY:

GBP

Name:

Investec PLC

Coupon & Maturity:

10.5% Perpetual

Price:

108.18

YTM:

9.86%

Yield:

9.71%

Rating:

Denoms:

200 x 1

Announced:

14/02/2024

CCY:

GBP

Name:

Eastern Power Networks

Coupon & Maturity:

5.375% 26 Feb 2042

Price:

96.17

YTM:

5.73%

Yield:

5.59%

Rating:

A-

Denoms:

100 x 1

Announced:

08/02/2024

CCY:

GBP

Name:

Kier Group Plc

Coupon & Maturity:

9% 15 Feb 2029

Price:

105.4

YTM:

7.48%

Yield:

8.54%

Rating:

Denoms:

100 x 1

Announced:

08/02/2024

CCY:

GBP

Name:

BNG Bank NV

Coupon & Maturity:

4.25% 15 Feb 2029

Price:

99.11

YTM:

4.48%

Yield:

4.29%

Rating:

AAA

Denoms:

100 x 1

Announced:

07/02/2024

CCY:

GBP

Name:

Nordic Investment Bank

Coupon & Maturity:

4.125% 22 Jul 2027

Price:

99.18

YTM:

4.45%

Yield:

4.16%

Rating:

AAA

Denoms:

1 x 1

Announced:

07/02/2024

CCY:

GBP

Name:

European Investment Bank

Coupon & Maturity:

4% 15 Feb 2029

Price:

98.43

YTM:

4.41%

Yield:

4.06%

Rating:

AAA

Denoms:

1 x 1

Announced:

05/02/2024

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

4.125% 14 Feb 2029

Price:

98.87

YTM:

4.42%

Yield:

4.17%

Rating:

AAA

Denoms:

1 x 1

Announced:

02/02/2024

CCY:

GBP

Name:

Landwirtschaft Rentenbank

Coupon & Maturity:

3.875% 09 Feb 2029

Price:

97.88

YTM:

4.44%

Yield:

3.96%

Rating:

AAA

Denoms:

1 x 1

Announced:

31/01/2024

CCY:

GBP

Name:

European Bank Recon & Dev

Coupon & Maturity:

3.875% 07 Feb 2029

Price:

97.91

YTM:

4.43%

Yield:

3.96%

Rating:

AAA

Denoms:

1 x 1

Announced:

29/01/2024

CCY:

GBP

Name:

Kommunalbanken AS

Coupon & Maturity:

4.125% 22 Jul 2027

Price:

98.95

YTM:

4.55%

Yield:

4.17%

Rating:

AAA

Denoms:

100 x 1

Announced:

22/01/2024

CCY:

GBP

Name:

Thames Water Utilities Finance

Coupon & Maturity:

7.75% 30 Apr 2044

Price:

83.08

YTM:

9.7%

Yield:

9.33%

Rating:

CCC-

Denoms:

100 x 1

Announced:

17/01/2024

CCY:

GBP

Name:

Motability Operations GR

Coupon & Maturity:

5.625% 24 Jan 2054

Price:

96.34

YTM:

5.89%

Yield:

5.84%

Rating:

Denoms:

100 x 1

Announced:

17/01/2024

CCY:

GBP

Name:

Sov Housing Capital

Coupon & Maturity:

5.5% 24 Jan 2057

Price:

95.91

YTM:

5.78%

Yield:

5.73%

Rating:

A-

Denoms:

100 x 1

Announced:

16/01/2024

CCY:

GBP

Name:

Dexia

Coupon & Maturity:

4.125% 22 Jul 2027

Price:

98.52

YTM:

4.72%

Yield:

4.19%

Rating:

AA-

Denoms:

200 x 200

Announced:

15/01/2024

CCY:

GBP

Name:

Societe Generale

Coupon & Maturity:

5.75% 22 Jan 2032

Price:

99.18

YTM:

Yield:

5.8%

Rating:

BBB

Denoms:

100 x 100

Announced:

15/01/2024

CCY:

GBP

Name:

United Utilities Water Finance

Coupon & Maturity:

5.25% 22 Jan 2046

Price:

89.98

YTM:

6.1%

Yield:

5.83%

Rating:

BBB+

Denoms:

100 x 1

Announced:

15/01/2024

CCY:

GBP

Name:

Agence Francaise Development

Coupon & Maturity:

4.125% 22 Jul 2027

Price:

98.52

YTM:

4.72%

Yield:

4.19%

Rating:

AA-

Denoms:

200 x 200

Announced:

15/01/2024

CCY:

GBP

Name:

Export Developmnt Canada

Coupon & Maturity:

3.875% 03 Oct 2028

Price:

YTM:

4.45%

Yield:

3.95%

Rating:

AAA

Denoms:

100 x 1

Announced:

11/01/2024

CCY:

GBP

Name:

Vonovia Se

Coupon & Maturity:

5.5% 18 Jan 2036

Price:

95.63

YTM:

6.05%

Yield:

5.75%

Rating:

BBB+

Denoms:

100 x 100

Announced:

10/01/2024

CCY:

GBP

Name:

Banco Santander SA

Coupon & Maturity:

5.375% 17 Jan 2031

Price:

100.77

YTM:

5.22%

Yield:

5.33%

Rating:

Denoms:

100 x 100

Announced:

10/01/2024

CCY:

GBP

Name:

Caisse Des Depots Et Con

Coupon & Maturity:

4% 17 Jan 2029

Price:

97.76

YTM:

4.6%

Yield:

4.09%

Rating:

AA-

Denoms:

100 x 100

Announced:

09/01/2024

CCY:

GBP

Name:

Osb Group Plc

Coupon & Maturity:

8.875% 16 Jan 2030

Price:

109.03

YTM:

6.92%

Yield:

8.14%

Rating:

BBB

Denoms:

100 x 1

Announced:

09/01/2024

CCY:

GBP

Name:

Traton Finance Lux Sa

Coupon & Maturity:

5.625% 16 Jan 2029

Price:

100.1

YTM:

5.59%

Yield:

5.62%

Rating:

BBB

Denoms:

100 x 100

Announced:

08/01/2024

CCY:

GBP

Name:

Scottish Hydro Electric

Coupon & Maturity:

5.5% 15 Jan 2044

Price:

96.06

YTM:

5.85%

Yield:

5.73%

Rating:

BBB+

Denoms:

100 x 1

Announced:

08/01/2024

CCY:

GBP

Name:

General Motors Financial Co

Coupon & Maturity:

5.5% 12 Jan 2030

Price:

99.9

YTM:

5.52%

Yield:

5.51%

Rating:

BBB

Denoms:

100 x 1

Announced:

08/01/2024

CCY:

GBP

Name:

Credit Agricole SA

Coupon & Maturity:

5.375% 15 Jan 2029

Price:

100.46

YTM:

5.44%

Yield:

5.35%

Rating:

A-

Denoms:

100 x 100

Announced:

08/01/2024

CCY:

GBP

Name:

Oesterreichische Kontrollbank AG

Coupon & Maturity:

4.125% 22 Jul 2027

Price:

YTM:

4.53%

Yield:

4.17%

Rating:

AA+

Denoms:

100 x 1

Announced:

05/01/2024

CCY:

GBP

Name:

Inter-American Development Bk

Coupon & Maturity:

3.875% 15 Feb 2029

Price:

97.89

YTM:

4.43%

Yield:

3.96%

Rating:

AAA

Denoms:

1 x 1

Announced:

04/01/2024

CCY:

GBP

Name:

World Bank

Coupon & Maturity:

3.875% 02 Oct 2028

Price:

98.2

YTM:

4.39%

Yield:

3.95%

Rating:

AAA

Denoms:

1 x 1

Announced:

04/01/2024

CCY:

GBP

Name:

Asian Infrastructure Inv

Coupon & Maturity:

4% 22 Jul 2027

Price:

98.72

YTM:

4.51%

Yield:

4.05%

Rating:

AAA

Denoms:

1 x 1

Announced:

03/01/2024

CCY:

GBP

Name:

Ford Motor Credit Co LLC

Coupon & Maturity:

5.625% 09 Oct 2028

Price:

99.17

YTM:

5.87%

Yield:

5.67%

Rating:

BB+

Denoms:

100 x 1

Announced:

03/01/2024

CCY:

GBP

Name:

National Grid PLC

Coupon & Maturity:

5.35% 10 Jul 2039

Price:

95.32

YTM:

5.83%

Yield:

5.61%

Rating:

BBB+

Denoms:

100 x 1

Announced:

03/01/2024

CCY:

GBP

Name:

Asian Development Bank

Coupon & Maturity:

3.875% 22 Jul 2027

Price:

98.58

YTM:

4.43%

Yield:

3.93%

Rating:

AAA

Denoms:

1 x 1

Announced:

02/01/2024

CCY:

GBP

Name:

European Investment Bank

Coupon & Maturity:

3.625% 12 Jan 2032

Price:

95.14

YTM:

4.43%

Yield:

3.81%

Rating:

AAA

Denoms:

1 x 1

Announced:

02/01/2024

CCY:

GBP

Name:

Met Life Global Funding

Coupon & Maturity:

4.5% 09 Jul 2027

Price:

99.14

YTM:

4.85%

Yield:

4.54%

Rating:

AA-

Denoms:

100 x 1

Announced:

02/01/2024

CCY:

GBP

Name:

KfW

Coupon & Maturity:

3.75% 09 Jan 2029

Price:

97.51

YTM:

4.42%

Yield:

3.85%

Rating:

AAA

Denoms:

1 x 1

Announced:

CCY:

Name:

Coupon & Maturity:

Price:

YTM:

Yield:

Rating:

Denoms: