Latest Corporate Bond Issues

Bond information updated on: 18th December 2018 at 8:42am

Announced in 2018 - For information only and not to be considered as recommendations

Latest Bond Issues

Latest Bond Issues Information
Announced CCY Name Coupon & Maturity Price YTM Yield Rating Denoms
12/11/2018 GBP Volkswagen Intl Fin Nv 4.125% 17 Nov 2031 102.19 3.90% 4.04% BBB+ 100 x 100
12/11/2018 GBP Volkswagen Intl Fin Nv 3.375% 16 Nov 2026 101.36 3.18% 3.33% BBB+ 100 x 100
07/11/2018 GBP Legal & General Group 5.125% 14 Nov 2048 99.69 4.84% 5.14% BBB+ 100 x 1
12/10/2018 GBP Anglian Water Serv Fin 2.75% 26 Oct 2029 100.88 2.66% 2.73% A- 100 x 1
12/10/2018 GBP Southern Housing Grp 3.5% 19 Oct 2047 102.47 3.37% 3.42% NR 100 x 1
09/10/2018 GBP Western Power Distributi 3.5% 16 Oct 2026 100.78 3.38% 3.47% BBB 100 x 1
08/10/2018 GBP Unite Group Plc 3.5% 15 Oct 2028 101.08 3.37% 3.46% BBB 100 x 1
04/10/2018 GBP Deutsche Telekom Int Fin 2.5% 10 Oct 2025 100.74 2.38% 2.48% BBB+ 1 x 1
26/09/2018 GBP Prudential Plc 6.25% 20 Oct 2068 99.28 6.29% 6.30% BBB 100 x 1
26/09/2018 GBP Vodafone Group Plc 4.875% 03 Oct 2078 95.28 4.91% 5.12% BBB- 100 x 1
26/09/2018 GBP Prudential Plc 5.625% 20 Oct 2051 100.69 5.68% 5.59% BBB 100 x 1
20/09/2018 GBP Nie Finance Plc 2.5% 27 Oct 2025 100.77 2.38% 2.48% NR 100 x 1
20/09/2018 GBP Hsbc Holdings Plc 5.875% Perpetual 96.03 5.92% 6.12% BBB- 200 x 1
19/09/2018 GBP Jt Intl Fin Services Bv 2.75% 28 Sep 2033 99.18 2.82% 2.77% AA- 100 x 1
18/09/2018 GBP Cybg Plc 4% 25 Sep 2026 94.11 4.87% 4.25% BBB 100 x 1
14/09/2018 GBP Blend Funding Plc 3.459% 21 Sep 2047 101.94 3.35% 3.39% NR 100 x 1
11/09/2018 GBP Santander Uk Plc 1.1334% 20 Sep 2021 99.87 1.18% 1.13% AAA 100 x 1
10/09/2018 GBP Quadgas Finance Plc 3.375% 17 Sep 2029 99.84 3.39% 3.38% NR 100 x 1
07/09/2018 GBP Peabody Capital No Two 3.25% 14 Sep 2048 98.52 3.33% 3.30% NR 100 x 1
05/09/2018 GBP Bmw Intl Investment Bv 1.875% 11 Sep 2023 98.93 2.12% 1.90% A+ 1 x 1
04/09/2018 GBP Banco Santander Sa 2.75% 12 Sep 2023 99.50 2.86% 2.76% BBB+ 100 x 100
18/07/2018 GBP Goldman Sachs Group Inc 3.125% 25 Jul 2029 97.53 3.41% 3.20% A- 1 x 1
11/07/2018 GBP Aroundtown Sa 3.25% 18 Jul 2027 96.10 3.79% 3.38% NR 100 x 1
02/07/2018 GBP Informa Plc 3.125% 05 Jul 2026 101.14 2.95% 3.09% BBB- 100 x 1
28/06/2018 GBP Bp Capital Markets Plc 2.274% 03 Jul 2026 99.78 2.31% 2.28% A 100 x 1
27/06/2018 GBP Kfw 1.25% 29 Dec 2023 99.66 1.32% 1.25% AAA 1 x 1
19/04/2018 GBP Grainger Plc 3.375% 24 Apr 2028 99.14 3.48% 3.40% BBB 100 x 1
19/04/2018 GBP Virgin Money Hlgd 3.375% 24 Apr 2026 94.36 4.23% 3.58% A- 100 x 1
18/04/2018 GBP Standard Chartered Bank 1.05806% 24 Apr 2020 99.91 1.22% 1.06% BBB 500 x 500
18/04/2018 GBP Leeds Building Society 3.75% 25 Apr 2029 88.61 5.16% 4.23% NR 100 x 1
13/03/2018 GBP Dexia Credit Local 1.625% 08 Dec 2023 99.13 1.80% 1.64% AA 100 x 100
19/02/2018 GBP Gatwick Funding Limited 3.25% 26 Feb 2048 94.22 3.57% 3.45% NR 100 x 1
23/01/2018 USD Burford Capital Finance 6.125% 12 Aug 2025 100.16 6.09% 6.12% BBB+ 2 x 0.1
09/01/2017 GBP Landwirtsch. Rentenbank 1.125% 15 Dec 2023 99.14 1.30% 1.13% AAA 1 x 1
06/01/2017 GBP Bng Bank Nv 1% 15 Mar 2022 99.16 1.27% 1.01% AA+ 100 x 1
13/09/2016 GBP Uk Tsy 1 1/2% 2047 1.5% 22 Jul 2047 87.38 2.09% 1.72% NR 0.00001 x 0.00001