Latest Bond Issues

Updated on: 2024-06-21 05:24:12
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:
18/06/2024
CCY:
GBP
Name:
The Unite Group Plc
Coupon & Maturity:
5.625% 25 Jun 2032
Price:
100.65
YTM:
5.52%
Yield:
5.59%
Rating:
BBB
Denoms:
100 x 1
Announced:
13/06/2024
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
5% 20 Dec 2032
Price:
100.15
YTM:
4.98%
Yield:
4.99%
Rating:
NR
Denoms:
100 x 1
Announced:
13/06/2024
CCY:
GBP
Name:
L-Bank BW Foerderbank
Coupon & Maturity:
4.75% 16 Jun 2026
Price:
100.18
YTM:
4.65%
Yield:
4.74%
Rating:
NR
Denoms:
1 x 1
Announced:
13/06/2024
CCY:
GBP
Name:
Burberry Group Plc
Coupon & Maturity:
5.75% 20 Jun 2030
Price:
100.16
YTM:
5.72%
Yield:
5.74%
Rating:
NR
Denoms:
100 x 1
Announced:
12/06/2024
CCY:
GBP
Name:
Stockland Trust Mgmt Ltd
Coupon & Maturity:
5.69% 19 Jun 2036
Price:
100.18
YTM:
5.67%
Yield:
5.68%
Rating:
NR
Denoms:
100 x 100
Announced:
10/06/2024
CCY:
GBP
Name:
Motability Operations GR
Coupon & Maturity:
5.75% 17 Jun 2051
Price:
102.95
YTM:
5.54%
Yield:
5.59%
Rating:
A
Denoms:
100 x 1
Announced:
05/06/2024
CCY:
GBP
Name:
Mercedes-Benz Int Finance
Coupon & Maturity:
5% 12 Jul 2027
Price:
100.39
YTM:
4.85%
Yield:
4.98%
Rating:
A
Denoms:
100 x 100
Announced:
05/06/2024
CCY:
GBP
Name:
Northwestern Mutual Glbl
Coupon & Maturity:
4.88% 12 Dec 2029
Price:
100.89
YTM:
4.69%
Yield:
4.84%
Rating:
AA+
Denoms:
100 x 1
Announced:
04/06/2024
CCY:
GBP
Name:
Coventry Building Society
Coupon & Maturity:
8.75% Perpetual
Price:
100.41
YTM:
8.76%
Yield:
8.71%
Rating:
BB+
Denoms:
200 x 1
Announced:
04/06/2024
CCY:
GBP
Name:
Gaci First Investment
Coupon & Maturity:
5.125% 11 Jun 2029
Price:
99.72
YTM:
5.19%
Yield:
5.14%
Rating:
NR
Denoms:
100 x 1
Announced:
04/06/2024
CCY:
GBP
Name:
Gaci First Investment
Coupon & Maturity:
5.625% 11 Jun 2039
Price:
99.87
YTM:
5.64%
Yield:
5.63%
Rating:
NR
Denoms:
100 x 1
Announced:
04/06/2024
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
5.5% 11 Jun 2029
Price:
100.48
YTM:
5.39%
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:
100.55
YTM:
6.95%
Yield:
6.98%
Rating:
BBB+
Denoms:
100 x 1
Announced:
28/05/2024
CCY:
GBP
Name:
Agence France Locale
Coupon & Maturity:
4.75% 20 Jul 2027
Price:
100.55
YTM:
4.55%
Yield:
4.72%
Rating:
AA-
Denoms:
200 x 200
Announced:
20/05/2024
CCY:
GBP
Name:
United Utilities Plc
Coupon & Maturity:
5.75% 28 May 2051
Price:
98.19
YTM:
5.88%
Yield:
5.86%
Rating:
BBB+
Denoms:
100 x 1
Announced:
21/05/2024
CCY:
GBP
Name:
Clarion Funding PLC
Coupon & Maturity:
5.375% 30 May 2057
Price:
98.74
YTM:
5.42%
Yield:
5.41%
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:
97.54
YTM:
5.45%
Yield:
5.25%
Rating:
BBB-
Denoms:
100 x 1
Announced:
14/05/2024
CCY:
GBP
Name:
Centrica PLC
Coupon & Maturity:
6.5% 21 May 2055
Price:
100.75
YTM:
6.39%
Yield:
6.45%
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:
100.96
YTM:
6.68%
Yield:
6.78%
Rating:
NR
Denoms:
100 x 1
Announced:
14/05/2024
CCY:
GBP
Name:
Export-Import Bank Korea
Coupon & Maturity:
4.625% 22 Jul 2027
Price:
100.39
YTM:
4.49%
Yield:
4.61%
Rating:
AA
Denoms:
100 x 1
Announced:
13/05/2024
CCY:
GBP
Name:
Toyota Motor Finance BV
Coupon & Maturity:
4.75% 22 Oct 2029
Price:
100.05
YTM:
4.74%
Yield:
4.75%
Rating:
A+
Denoms:
100 x 1
Announced:
08/05/2024
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
8.5% Perpetual
Price:
99.25
YTM:
8.71%
Yield:
8.56%
Rating:
BB
Denoms:
200 x 1
Announced:
08/05/2024
CCY:
GBP
Name:
CPUK Finance Ltd
Coupon & Maturity:
7.875% 28 Aug 2029
Price:
102.08
YTM:
7.39%
Yield:
7.71%
Rating:
B
Denoms:
100 x 1
Announced:
08/05/2024
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
6.875% 15 Nov 2034
Price:
100.07
YTM:
6.87%
Yield:
6.87%
Rating:
NR
Denoms:
100 x 1
Announced:
02/05/2024
CCY:
GBP
Name:
888 Acquisitions Ltd
Coupon & Maturity:
10.75% 15 May 2030
Price:
103.67
YTM:
9.91%
Yield:
10.37%
Rating:
B+
Denoms:
100 x 1
Announced:
01/05/2024
CCY:
GBP
Name:
Aroundtown Finance Sarl
Coupon & Maturity:
8.625% Perpetual
Price:
74.59
YTM:
11.39%
Yield:
11.56%
Rating:
NR
Denoms:
100 x 1
Announced:
25/04/2024
CCY:
GBP
Name:
Inter-American Development Bk
Coupon & Maturity:
4.375% 02 May 2033
Price:
101.52
YTM:
4.16%
Yield:
4.31%
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:
100.79
YTM:
4.74%
Yield:
4.84%
Rating:
AA+
Denoms:
100 x 1
Announced:
22/04/2024
CCY:
GBP
Name:
Prologis LP
Coupon & Maturity:
5.625% 04 May 2040
Price:
100.05
YTM:
5.62%
Yield:
5.62%
Rating:
A-
Denoms:
100 x 1
Announced:
15/04/2024
CCY:
GBP
Name:
KfW
Coupon & Maturity:
4.25% 01 Oct 2030
Price:
100.76
YTM:
4.11%
Yield:
4.22%
Rating:
AAA
Denoms:
1 x 1
Announced:
11/04/2024
CCY:
GBP
Name:
Schroders Plc
Coupon & Maturity:
6.346% 18 Jul 2034
Price:
100.92
YTM:
6.13%
Yield:
6.28%
Rating:
NR
Denoms:
100 x 1
Announced:
09/04/2024
CCY:
GBP
Name:
Corp Andina De Fomento
Coupon & Maturity:
4.75% 16 Apr 2029
Price:
100.08
YTM:
4.73%
Yield:
4.75%
Rating:
AA-
Denoms:
100 x 1
Announced:
09/04/2024
CCY:
GBP
Name:
Kommunekredit
Coupon & Maturity:
4.125% 20 Nov 2028
Price:
99.6
YTM:
4.23%
Yield:
4.14%
Rating:
AAA
Denoms:
100 x 1
Announced:
08/04/2024
CCY:
GBP
Name:
Protective Life Global
Coupon & Maturity:
5.082% 15 Apr 2031
Price:
100.23
YTM:
5.04%
Yield:
5.07%
Rating:
A+
Denoms:
100 x 1
Announced:
08/04/2024
CCY:
GBP
Name:
Oesterreichische Kontrollbank AG
Coupon & Maturity:
4.125% 16 Oct 2028
Price:
99.67
YTM:
4.21%
Yield:
4.14%
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:
101.72
YTM:
8.18%
Yield:
8.48%
Rating:
B
Denoms:
100 x 1
Announced:
04/04/2024
CCY:
GBP
Name:
Nordic Investment Bank
Coupon & Maturity:
4% 11 Oct 2028
Price:
99.25
YTM:
4.2%
Yield:
4.03%
Rating:
AAA
Denoms:
1 x 1
Announced:
03/04/2024
CCY:
GBP
Name:
Intl Development Assoc
Coupon & Maturity:
4.125% 10 Apr 2029
Price:
99.83
YTM:
4.16%
Yield:
4.13%
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:
99.76
YTM:
5.36%
Yield:
5.35%
Rating:
A+
Denoms:
100 x 1
Announced:
27/03/2024
CCY:
GBP
Name:
Jerrold Finco PLC
Coupon & Maturity:
7.875% 15 Apr 2030
Price:
100.41
YTM:
7.78%
Yield:
7.84%
Rating:
BB
Denoms:
100 x 1
Announced:
26/03/2024
CCY:
GBP
Name:
Lloyds Banking Group PLC
Coupon & Maturity:
5.25% 04 Oct 2030
Price:
100.09
YTM:
5.35%
Yield:
5.25%
Rating:
A-
Denoms:
100 x 1
Announced:
26/03/2024
CCY:
GBP
Name:
Gatwick Funding Ltd
Coupon & Maturity:
5.5% 04 Apr 2040
Price:
97.46
YTM:
5.75%
Yield:
5.64%
Rating:
BBB
Denoms:
100 x 1
Announced:
26/03/2024
CCY:
GBP
Name:
Paradigm Homes Charitable
Coupon & Maturity:
5.25% 04 Apr 2044
Price:
98.23
YTM:
5.4%
Yield:
5.34%
Rating:
NR
Denoms:
100 x 1
Announced:
26/03/2024
CCY:
GBP
Name:
NRW Bank
Coupon & Maturity:
4.125% 20 Oct 2028
Price:
99.56
YTM:
4.24%
Yield:
4.14%
Rating:
AA+
Denoms:
200 x 200
Announced:
25/03/2024
CCY:
GBP
Name:
Telereal Securitisation
Coupon & Maturity:
5.634% 10 Dec 2031
Price:
100.19
YTM:
5.6%
Yield:
5.62%
Rating:
BBB
Denoms:
100 x 1
Announced:
25/03/2024
CCY:
GBP
Name:
Athene Global Funding
Coupon & Maturity:
5.15% 28 Jul 2027
Price:
99.73
YTM:
5.25%
Yield:
5.16%
Rating:
A+
Denoms:
100 x 1
Announced:
22/03/2024
CCY:
GBP
Name:
Northumbrian Water Finance
Coupon & Maturity:
5.5% 02 Oct 2037
Price:
96.34
YTM:
5.91%
Yield:
5.71%
Rating:
BBB+
Denoms:
100 x 1
Announced:
19/03/2024
CCY:
GBP
Name:
SW (Finance) I PLC
Coupon & Maturity:
7% 16 Apr 2040
Price:
95.07
YTM:
7.54%
Yield:
7.36%
Rating:
BBB-
Denoms:
100 x 1
Announced:
14/03/2024
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
5.851% 21 Mar 2035
Price:
99.94
YTM:
5.95%
Yield:
5.85%
Rating:
BBB+
Denoms:
100 x 1
Announced:
14/03/2024
CCY:
GBP
Name:
Pinewood Finco PLC
Coupon & Maturity:
6% 27 Mar 2030
Price:
98.49
YTM:
6.31%
Yield:
6.09%
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:
98.88
YTM:
10.53%
Yield:
10.44%
Rating:
B-
Denoms:
100 x 1
Announced:
13/03/2024
CCY:
GBP
Name:
Nestle Capital Corp
Coupon & Maturity:
4.75% 22 Mar 2036
Price:
98.4
YTM:
4.91%
Yield:
4.82%
Rating:
AA-
Denoms:
100 x 1
Announced:
13/03/2024
CCY:
GBP
Name:
Nestle Capital Corp
Coupon & Maturity:
4.5% 22 Mar 2029
Price:
99.32
YTM:
4.64%
Yield:
4.53%
Rating:
AA-
Denoms:
100 x 1
Announced:
12/03/2024
CCY:
GBP
Name:
Heathrow Finance PLC
Coupon & Maturity:
6.625% 01 Mar 2031
Price:
98.86
YTM:
6.84%
Yield:
6.7%
Rating:
BB-
Denoms:
100 x 1
Announced:
11/03/2024
CCY:
GBP
Name:
Land Securities PLC
Coupon & Maturity:
4.75% 18 Sep 2031
Price:
99.25
YTM:
4.87%
Yield:
4.79%
Rating:
AA-
Denoms:
100 x 1
Announced:
11/03/2024
CCY:
GBP
Name:
KBC Group NV
Coupon & Maturity:
6.151% 19 Mar 2034
Price:
100.5
YTM:
6.08%
Yield:
6.12%
Rating:
BBB
Denoms:
100 x 100
Announced:
05/03/2024
CCY:
GBP
Name:
Coventry Building Society
Coupon & Maturity:
5.875% 12 Mar 2030
Price:
100.72
YTM:
5.83%
Yield:
5.83%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/02/2024
CCY:
GBP
Name:
Kuntarahoitus Oyj
Coupon & Maturity:
4.375% 02 Oct 2028
Price:
100.4
YTM:
4.27%
Yield:
4.36%
Rating:
AA+
Denoms:
100 x 1
Announced:
28/02/2024
CCY:
GBP
Name:
CPPIB Capital Inc
Coupon & Maturity:
4.5% 22 Jul 2027
Price:
100.21
YTM:
4.43%
Yield:
4.49%
Rating:
AAA
Denoms:
250 x 1
Announced:
27/02/2024
CCY:
GBP
Name:
Heathrow Funding Ltd
Coupon & Maturity:
6% 05 Mar 2032
Price:
99.79
YTM:
6.03%
Yield:
6.01%
Rating:
BBB-
Denoms:
100 x 1
Announced:
22/02/2024
CCY:
GBP
Name:
Investec PLC
Coupon & Maturity:
10.5% Perpetual
Price:
105.44
YTM:
9.9%
Yield:
9.96%
Rating:
NR
Denoms:
200 x 1
Announced:
14/02/2024
CCY:
GBP
Name:
Eastern Power Networks
Coupon & Maturity:
5.375% 26 Feb 2042
Price:
97.56
YTM:
5.59%
Yield:
5.51%
Rating:
A-
Denoms:
100 x 1
Announced:
08/02/2024
CCY:
GBP
Name:
Kier Group Plc
Coupon & Maturity:
9% 15 Feb 2029
Price:
102.33
YTM:
8.38%
Yield:
8.8%
Rating:
BB
Denoms:
100 x 1
Announced:
08/02/2024
CCY:
GBP
Name:
BNG Bank NV
Coupon & Maturity:
4.25% 15 Feb 2029
Price:
100.1
YTM:
4.22%
Yield:
4.25%
Rating:
AAA
Denoms:
100 x 1
Announced:
07/02/2024
CCY:
GBP
Name:
Nordic Investment Bank
Coupon & Maturity:
4.125% 22 Jul 2027
Price:
99.53
YTM:
4.29%
Yield:
4.14%
Rating:
AAA
Denoms:
1 x 1
Announced:
07/02/2024
CCY:
GBP
Name:
European Investment Bank
Coupon & Maturity:
4% 15 Feb 2029
Price:
99.33
YTM:
4.16%
Yield:
4.03%
Rating:
AAA
Denoms:
1 x 1
Announced:
05/02/2024
CCY:
GBP
Name:
Asian Development Bank
Coupon & Maturity:
4.125% 14 Feb 2029
Price:
99.85
YTM:
4.16%
Yield:
4.13%
Rating:
AAA
Denoms:
1 x 1
Announced:
02/02/2024
CCY:
GBP
Name:
Landwirtschaft Rentenbank
Coupon & Maturity:
3.875% 09 Feb 2029
Price:
98.8
YTM:
4.16%
Yield:
3.92%
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:
98.78
YTM:
4.17%
Yield:
3.92%
Rating:
AAA
Denoms:
1 x 1
Announced:
29/01/2024
CCY:
GBP
Name:
Kommunalbanken AS
Coupon & Maturity:
4.125% 22 Jul 2027
Price:
99.25
YTM:
4.39%
Yield:
4.16%
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:
96.39
YTM:
8.11%
Yield:
8.04%
Rating:
BBB-
Denoms:
100 x 1
Announced:
17/01/2024
CCY:
GBP
Name:
Motability Operations GR
Coupon & Maturity:
5.625% 24 Jan 2054
Price:
100.71
YTM:
5.58%
Yield:
5.59%
Rating:
A
Denoms:
100 x 1
Announced:
17/01/2024
CCY:
GBP
Name:
Sov Housing Capital
Coupon & Maturity:
5.5% 24 Jan 2057
Price:
100.61
YTM:
5.46%
Yield:
5.47%
Rating:
A-
Denoms:
100 x 1
Announced:
16/01/2024
CCY:
GBP
Name:
Dexia
Coupon & Maturity:
4.125% 22 Jul 2027
Price:
98.78
YTM:
4.56%
Yield:
4.18%
Rating:
AA-
Denoms:
200 x 200
Announced:
15/01/2024
CCY:
GBP
Name:
Societe Generale
Coupon & Maturity:
5.75% 22 Jan 2032
Price:
99.67
YTM:
5.9%
Yield:
5.77%
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:
93.91
YTM:
5.75%
Yield:
5.59%
Rating:
BBB+
Denoms:
100 x 1
Announced:
15/01/2024
CCY:
GBP
Name:
Agence Francaise Development
Coupon & Maturity:
4.125% 22 Jul 2027
Price:
98.82
YTM:
4.54%
Yield:
4.17%
Rating:
AA-
Denoms:
200 x 200
Announced:
15/01/2024
CCY:
GBP
Name:
Export Developmnt Canada
Coupon & Maturity:
3.875% 03 Oct 2028
Price:
98.79
YTM:
4.19%
Yield:
3.92%
Rating:
AAA
Denoms:
100 x 1
Announced:
11/01/2024
CCY:
GBP
Name:
Vonovia Se
Coupon & Maturity:
5.5% 18 Jan 2036
Price:
96.49
YTM:
5.92%
Yield:
5.7%
Rating:
BBB+
Denoms:
100 x 100
Announced:
10/01/2024
CCY:
GBP
Name:
Banco Santander SA
Coupon & Maturity:
5.375% 17 Jan 2031
Price:
100.83
YTM:
5.22%
Yield:
5.33%
Rating:
A
Denoms:
100 x 100
Announced:
10/01/2024
CCY:
GBP
Name:
Caisse Des Depots Et Con
Coupon & Maturity:
4% 17 Jan 2029
Price:
99
YTM:
4.24%
Yield:
4.04%
Rating:
AA-
Denoms:
100 x 100
Announced:
09/01/2024
CCY:
GBP
Name:
Osb Group Plc
Coupon & Maturity:
8.875% 16 Jan 2030
Price:
106.24
YTM:
7.63%
Yield:
8.35%
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:
100.16
YTM:
5.57%
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:
97.68
YTM:
5.7%
Yield:
5.63%
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:
99.99
YTM:
5.49%
Yield:
5.5%
Rating:
BBB
Denoms:
100 x 1
Announced:
08/01/2024
CCY:
GBP
Name:
Credit Agricole SA
Coupon & Maturity:
5.375% 15 Jan 2029
Price:
99.75
YTM:
5.61%
Yield:
5.39%
Rating:
A-
Denoms:
100 x 100
Announced:
08/01/2024
CCY:
GBP
Name:
Oesterreichische Kontrollbank AG
Coupon & Maturity:
4.125% 22 Jul 2027
Price:
99.34
YTM:
4.36%
Yield:
4.15%
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:
98.74
YTM:
4.17%
Yield:
3.92%
Rating:
AAA
Denoms:
1 x 1
Announced:
04/01/2024
CCY:
GBP
Name:
World Bank
Coupon & Maturity:
3.875% 02 Oct 2028
Price:
98.96
YTM:
4.15%
Yield:
3.92%
Rating:
AAA
Denoms:
1 x 1
Announced:
04/01/2024
CCY:
GBP
Name:
Asian Infrastructure Inv
Coupon & Maturity:
4% 22 Jul 2027
Price:
99
YTM:
4.35%
Yield:
4.04%
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:
100.53
YTM:
5.48%
Yield:
5.6%
Rating:
BB+
Denoms:
100 x 1
Announced:
03/01/2024
CCY:
GBP
Name:
National Grid PLC
Coupon & Maturity:
5.35% 10 Jul 2039
Price:
97.84
YTM:
5.57%
Yield:
5.47%
Rating:
BBB+
Denoms:
100 x 1
Announced:
03/01/2024
CCY:
GBP
Name:
Asian Development Bank
Coupon & Maturity:
3.875% 22 Jul 2027
Price:
98.63
YTM:
4.34%
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:
96.98
YTM:
4.1%
Yield:
3.74%
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:
99.04
YTM:
4.84%
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:
98.25
YTM:
4.18%
Yield:
3.82%
Rating:
AAA
Denoms:
1 x 1
Announced:
11/12/2023
CCY:
GBP
Name:
British Telecommunication
Coupon & Maturity:
5.75% 13 Feb 2041
Price:
0
YTM:
0%
Yield:
0%
Rating:
NR
Denoms:
100 x 1
Announced:
05/12/2023
CCY:
GBP
Name:
SW (Finance) I PLC
Coupon & Maturity:
7.375% 12 Dec 2041
Price:
97.72
YTM:
7.56%
Yield:
7.52%
Rating:
BBB-
Denoms:
100 x 1
Announced:
05/12/2023
CCY:
GBP
Name:
Massmutual Global Funding
Coupon & Maturity:
5% 12 Dec 2027
Price:
100.81
YTM:
4.74%
Yield:
4.96%
Rating:
AA
Denoms:
100 x 1
Announced:
30/11/2023
CCY:
GBP
Name:
New York Life Global Funding
Coupon & Maturity:
4.95% 07 Dec 2029
Price:
101.78
YTM:
4.58%
Yield:
4.86%
Rating:
AA+
Denoms:
100 x 1
Announced:
29/11/2023
CCY:
GBP
Name:
CA Autobank SpA IE
Coupon & Maturity:
6% 06 Dec 2026
Price:
100.85
YTM:
5.6%
Yield:
5.95%
Rating:
BBB+
Denoms:
100 x 1
Announced:
29/11/2023
CCY:
GBP
Name:
Places For People Treas
Coupon & Maturity:
6.25% 06 Dec 2041
Price:
105.76
YTM:
5.72%
Yield:
5.91%
Rating:
A-
Denoms:
100 x 1
Announced:
28/11/2023
CCY:
GBP
Name:
Phoenix Grp Hld PLC
Coupon & Maturity:
7.75% 06 Dec 2053
Price:
104.82
YTM:
7.26%
Yield:
7.39%
Rating:
NR
Denoms:
100 x 1
Announced:
28/11/2023
CCY:
GBP
Name:
Realty Income Corp
Coupon & Maturity:
6% 05 Dec 2039
Price:
104.19
YTM:
5.58%
Yield:
5.76%
Rating:
A-
Denoms:
100 x 1
Announced:
28/11/2023
CCY:
GBP
Name:
Realty Income Corp
Coupon & Maturity:
5.75% 05 Dec 2031
Price:
102.22
YTM:
5.38%
Yield:
5.63%
Rating:
A-
Denoms:
100 x 1
Announced:
29/11/2023
CCY:
GBP
Name:
Virgin Money UK PLC
Coupon & Maturity:
11% Perpetual
Price:
111.92
YTM:
9.77%
Yield:
9.83%
Rating:
BB
Denoms:
200 x 1
Announced:
27/11/2023
CCY:
GBP
Name:
Pacific Life GF II
Coupon & Maturity:
5.375% 30 Nov 2028
Price:
102.23
YTM:
4.81%
Yield:
5.26%
Rating:
AA-
Denoms:
100 x 1
Announced:
27/11/2023
CCY:
GBP
Name:
Saltaire Finance PLC
Coupon & Maturity:
4.818% 01 Dec 2033
Price:
102.25
YTM:
4.52%
Yield:
4.71%
Rating:
NR
Denoms:
100 x 1
Announced:
22/11/2023
CCY:
GBP
Name:
Close Brothers Group PLC
Coupon & Maturity:
11.125% Perpetual
Price:
100
YTM:
11.02%
Yield:
11.12%
Rating:
NR
Denoms:
200 x 1
Announced:
20/11/2023
CCY:
GBP
Name:
Aviva PLC
Coupon & Maturity:
6.875% 27 Nov 2053
Price:
104.03
YTM:
6.95%
Yield:
6.61%
Rating:
BBB+
Denoms:
100 x 1
Announced:
17/11/2023
CCY:
GBP
Name:
Nestle Finance Intl Ltd
Coupon & Maturity:
5.125% 07 Dec 2038
Price:
101.7
YTM:
4.95%
Yield:
5.04%
Rating:
AA-
Denoms:
100 x 1
Announced:
16/11/2023
CCY:
GBP
Name:
Kering
Coupon & Maturity:
5% 23 Nov 2032
Price:
99.89
YTM:
5.01%
Yield:
5.01%
Rating:
NR
Denoms:
100 x 100
Announced:
16/11/2023
CCY:
GBP
Name:
Kering
Coupon & Maturity:
5.125% 23 Nov 2026
Price:
100.18
YTM:
5.03%
Yield:
5.12%
Rating:
NR
Denoms:
100 x 100
Announced:
14/11/2023
CCY:
GBP
Name:
B&M European Value Retail S.A.
Coupon & Maturity:
8.125% 15 Nov 2030
Price:
106.31
YTM:
6.89%
Yield:
7.64%
Rating:
BB+
Denoms:
100 x 1
Announced:
08/11/2023
CCY:
GBP
Name:
London Power Networks
Coupon & Maturity:
5.875% 15 Nov 2040
Price:
103.95
YTM:
5.5%
Yield:
5.65%
Rating:
A-
Denoms:
100 x 1
Announced:
07/11/2023
CCY:
GBP
Name:
Northern Powergrid Yorkshire
Coupon & Maturity:
5.625% 14 Nov 2033
Price:
103.56
YTM:
5.13%
Yield:
5.43%
Rating:
A
Denoms:
100 x 1
Announced:
06/11/2023
CCY:
GBP
Name:
Pension Insurance
Coupon & Maturity:
8% 13 Nov 2033
Price:
107.53
YTM:
6.88%
Yield:
7.44%
Rating:
NR
Denoms:
100 x 1
Announced:
30/10/2023
CCY:
GBP
Name:
Barclays PLC
Coupon & Maturity:
7.09% 06 Nov 2029
Price:
105.73
YTM:
5.86%
Yield:
6.71%
Rating:
BBB+
Denoms:
100 x 1
Announced:
18/10/2023
CCY:
GBP
Name:
Thames Water Utilities Finance
Coupon & Maturity:
8.25% 25 Apr 2040
Price:
98.54
YTM:
8.41%
Yield:
8.37%
Rating:
BBB-
Denoms:
100 x 1
Announced:
17/10/2023
CCY:
GBP
Name:
Kommunekredit
Coupon & Maturity:
5.125% 15 May 2026
Price:
100.79
YTM:
4.67%
Yield:
5.08%
Rating:
AAA
Denoms:
100 x 1
Announced:
16/10/2023
CCY:
GBP
Name:
Toyota Motor Credit Corp
Coupon & Maturity:
5.625% 23 Oct 2028
Price:
103.31
YTM:
4.75%
Yield:
5.44%
Rating:
A+
Denoms:
100 x 1
Announced:
11/10/2023
CCY:
GBP
Name:
John Deere Bank Sa
Coupon & Maturity:
5.125% 18 Oct 2028
Price:
101.37
YTM:
4.72%
Yield:
5.05%
Rating:
A
Denoms:
100 x 1
Announced:
11/10/2023
CCY:
GBP
Name:
Development Bank of Japan
Coupon & Maturity:
5.25% 30 Mar 2026
Price:
100.61
YTM:
4.87%
Yield:
5.22%
Rating:
A
Denoms:
100 x 1
Announced:
05/10/2023
CCY:
GBP
Name:
RAC Bond Co PLC
Coupon & Maturity:
8.25% 06 Nov 2028
Price:
108.66
YTM:
5.96%
Yield:
7.59%
Rating:
NR
Denoms:
100 x 1
Announced:
04/10/2023
CCY:
GBP
Name:
Intl Development Assoc
Coupon & Maturity:
4.75% 14 Oct 2031
Price:
103.5
YTM:
4.18%
Yield:
4.59%
Rating:
AAA
Denoms:
1 x 1
Announced:
28/09/2023
CCY:
GBP
Name:
Suez
Coupon & Maturity:
6.625% 05 Oct 2043
Price:
108.53
YTM:
5.87%
Yield:
6.1%
Rating:
NR
Denoms:
100 x 100
Announced:
27/09/2023
CCY:
GBP
Name:
Pinnacle Bidco PLC (Pure Gym)
Coupon & Maturity:
10% 11 Oct 2028
Price:
106.45
YTM:
8.18%
Yield:
9.39%
Rating:
B-
Denoms:
100 x 1
Announced:
27/09/2023
CCY:
GBP
Name:
Kuntarahoitus Oyj
Coupon & Maturity:
5% 02 Jan 2026
Price:
100.4
YTM:
4.7%
Yield:
4.98%
Rating:
AA+
Denoms:
100 x 1
Announced:
20/09/2023
CCY:
GBP
Name:
Gtcr W Dutch Finance Sub
Coupon & Maturity:
8.5% 15 Jan 2031
Price:
107.51
YTM:
7.05%
Yield:
7.91%
Rating:
BB
Denoms:
100 x 1
Announced:
13/09/2023
CCY:
GBP
Name:
Manchester Airport Group
Coupon & Maturity:
6.125% 30 Sep 2041
Price:
105.79
YTM:
5.6%
Yield:
5.79%
Rating:
BBB+
Denoms:
100 x 1
Announced:
12/09/2023
CCY:
GBP
Name:
Volkswagen Fin Serv NV
Coupon & Maturity:
6.5% 18 Sep 2027
Price:
103.59
YTM:
5.25%
Yield:
6.27%
Rating:
BBB+
Denoms:
100 x 100
Announced:
11/09/2023
CCY:
GBP
Name:
Nestle Holdings Inc
Coupon & Maturity:
5.25% 21 Sep 2026
Price:
100.97
YTM:
4.77%
Yield:
5.2%
Rating:
AA-
Denoms:
100 x 1
Announced:
11/09/2023
CCY:
GBP
Name:
Nestle Holdings Inc
Coupon & Maturity:
5.125% 21 Sep 2032
Price:
103.39
YTM:
4.62%
Yield:
4.96%
Rating:
AA-
Denoms:
100 x 1
Announced:
07/09/2023
CCY:
GBP
Name:
HSBC Holdings PLC
Coupon & Maturity:
6.8% 14 Sep 2031
Price:
107.15
YTM:
5.64%
Yield:
6.35%
Rating:
A-
Denoms:
100 x 1
Announced:
07/09/2023
CCY:
GBP
Name:
Southern Gas Network PLC
Coupon & Maturity:
1.25% 02 Dec 2031
Price:
0
YTM:
0%
Yield:
0%
Rating:
NR
Denoms:
100 x 1
Announced:
07/09/2023
CCY:
GBP
Name:
Southern Gas Network PLC
Coupon & Maturity:
6.625% 14 Mar 2035
Price:
107.75
YTM:
5.64%
Yield:
6.15%
Rating:
BBB
Denoms:
100 x 1
Announced:
07/09/2023
CCY:
GBP
Name:
Int Distribution Serv
Coupon & Maturity:
7.375% 14 Sep 2030
Price:
103.6
YTM:
6.64%
Yield:
7.12%
Rating:
NR
Denoms:
100 x 1
Announced:
06/09/2023
CCY:
GBP
Name:
World Bank
Coupon & Maturity:
4.875% 15 Aug 2030
Price:
104.14
YTM:
4.1%
Yield:
4.68%
Rating:
AAA
Denoms:
1 x 1
Announced:
05/09/2023
CCY:
GBP
Name:
Reckitt Benckiser Tsy
Coupon & Maturity:
5.625% 14 Dec 2038
Price:
102.6
YTM:
5.36%
Yield:
5.48%
Rating:
A-
Denoms:
100 x 1
Announced:
05/09/2023
CCY:
GBP
Name:
Yorkshire Building Society
Coupon & Maturity:
7.375% 12 Sep 2027
Price:
103.67
YTM:
6.05%
Yield:
7.11%
Rating:
BBB+
Denoms:
100 x 1
Announced:
04/09/2023
CCY:
GBP
Name:
Motability Operations GR
Coupon & Maturity:
5.75% 11 Sep 2048
Price:
103.66
YTM:
5.47%
Yield:
5.55%
Rating:
A
Denoms:
100 x 1
Announced:
04/09/2023
CCY:
GBP
Name:
Motability Operations GR
Coupon & Maturity:
5.625% 11 Sep 2035
Price:
104.51
YTM:
5.09%
Yield:
5.38%
Rating:
A
Denoms:
100 x 1
Announced:
04/09/2023
CCY:
GBP
Name:
KfW
Coupon & Maturity:
4.875% 10 Oct 2028
Price:
102.68
YTM:
4.18%
Yield:
4.75%
Rating:
AAA
Denoms:
1 x 1
Announced:
CCY:
Name:
Coupon & Maturity:
Price:
YTM:
Yield:
Rating:
Denoms:

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