Latest Corporate Bond Issues

Bond information updated on: 2nd September 2019 at 8:22am

Announced in 2019 - 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
28/08/2019 GBP Daimler Intl Finance BV 1.25% 05 Sep 2022 99.9 1.28% 1.25% NR 100 x 100
27/08/2019 GBP General Motors Financial Co 2.35% 03 Sep 2025 100.09 2.33% 2.35% BBB- 100 x 1
22/08/2019 GBP Volkswagen Fin Serv NV 1.625% 30 Nov 2022 100.26 1.54% 1.62% BBB+ 100 x 100
20/08/2019 GBP RSA Insurance Group PLC 1.625% 28 Aug 2024 100.36 1.55% 1.62% NR 100 x 1
18/07/2019 GBP Pension Insurance 7.375% Perpetual 102.58 6.99% 7.19% NR 200 x 1
18/07/2019 GBP Tesco Personal Fin Group 3.5% 25 Jul 2025 101.35 3.25% 3.45% BBB 100 x 1
17/07/2019 GBP Galaxy Bidco Ltd 6.5% 31 Jul 2026 99.57 6.58% 6.53% B 100 x 1
11/07/2019 GBP Accent Capital Plc 2.625% 18 Jul 2049 109.66 2.18% 2.39% NR 100 x 1
09/07/2019 GBP Rothesay Life 3.375% 12 Jul 2026 98.52 3.62% 3.43% NR 100 x 1
04/07/2019 GBP Lloyds Bk Corp Mkts Plc 1.75% 11 Jul 2024 100.25 1.7% 1.75% A 100 x 1
03/07/2019 GBP BMW Intl Investment BV 1.25% 11 Jul 2022 100.63 1.02% 1.24% A+ 1 x 1
27/06/2019 GBP Gatwick Funding Limited 2.875% 05 Jul 2049 105.77 2.59% 2.72% BBB+ 100 x 1
26/06/2019 GBP United Utilities Wat Fin 2% 03 Jul 2033 104.86 1.61% 1.91% A- 100 x 1
20/06/2019 GBP Volkswagen Fin Serv NV 2.125% 27 Jun 2024 101.85 1.72% 2.09% BBB+ 100 x 100
17/06/2019 GBP Fiserv Inc 3% 01 Jul 2031 108.16 2.21% 2.77% BBB 100 x 1
14/06/2019 GBP Entertainment One Ltd 4.625% 15 Jul 2026 109.07 3.14% 4.24% B+ 100 x 1
12/06/2019 GBP Berkshire Hathaway Fin 2.375% 19 Jun 2039 108.95 1.83% 2.18% AA- 100 x 1
17/05/2019 GBP Intl Personal Finance PLC 7.75% 14 Dec 2023 98.2 8.25% 7.89% BB- 2 x 0.1
16/05/2019 GBP Toyota Motor Finance Bv 1.375% 23 May 2023 101.61 0.93% 1.35% AA- 100 x 1
16/05/2019 GBP Northern Electric Finance 2.75% 24 May 2049 114.52 2.09% 2.4% NR 100 x 1
15/05/2019 GBP Asian Development Bank 1.125% 15 Dec 2025 102.95 0.64% 1.09% AAA 1 x 1
08/05/2019 GBP Co-operative Group Ltd 5.125% 17 May 2024 105.57 3.82% 4.85% NR 100 x 1
08/05/2019 GBP Virgin Media Secured Finance 5.25% 15 May 2029 106.46 4.42% 4.93% BB- 100 x 1
02/05/2019 GBP BP Capital Markets PLC 1.827% 08 Sep 2025 104.25 1.09% 1.75% A 100 x 1
01/05/2019 GBP Manchester Airport Group 2.875% 30 Sep 2044 109.05 2.39% 2.64% BBB+ 100 x 1