Latest Corporate Bond Issues

Bond information updated on: 20th February 2019 at 8:30am

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
15/02/2019 GBP GREENE KING FINANCE PLC 3.593% 15 Mar 2035 100.61 3.54% 3.57% NR 100 x 1
05/02/2019 GBP UNITED UTILITIES WAT FIN 2.625% 12 Feb 2031 100.99 2.53% 2.60% A 100 x 1
30/01/2019 GBP Natl Grid Elect Trans 2.75% 06 Feb 2035 101.89 2.60% 2.70% A- 100 x 1
17/01/2019 GBP Citigroup Inc 2.75% 24 Jan 2024 101.92 2.33% 2.70% BBB+ 100 x 1
08/01/2019 GBP Orange Sa 3.25% 15 Jan 2032 103.27 2.94% 3.15% BBB+ 100 x 100
12/11/2018 GBP Volkswagen Intl Fin Nv 4.125% 17 Nov 2031 103.69 3.75% 3.98% BBB+ 100 x 100
12/11/2018 GBP Volkswagen Intl Fin Nv 3.375% 16 Nov 2026 101.36 3.17% 3.33% BBB+ 100 x 100
12/11/2018 GBP Volkswagen Intl Fin Nv 3.375% 16 Nov 2026 101.36 3.17% 3.33% BBB+ 100 x 100
07/11/2018 GBP Legal & General Group 5.125% 14 Nov 2048 103 5.10% 4.98% BBB+ 100 x 1
12/10/2018 GBP Anglian Water Serv Fin 2.75% 26 Oct 2029 102.81 2.45% 2.67% A- 100 x 1
12/10/2018 GBP Southern Housing Grp 3.5% 19 Oct 2047 104.93 3.23% 3.34% NR 100 x 1
09/10/2018 GBP Western Power Distributi 3.5% 16 Oct 2026 101.89 3.22% 3.44% BBB 100 x 1
08/10/2018 GBP Unite Group Plc 3.5% 15 Oct 2028 101.89 3.27% 3.44% BBB 100 x 1
04/10/2018 GBP Deutsche Telekom Int Fin 2.5% 10 Oct 2025 101.27 2.29% 2.47% BBB+ 1 x 1
26/09/2018 GBP Prudential Plc 6.25% 20 Oct 2068 104.32 5.96% 5.99% BBB 100 x 1
26/09/2018 GBP Vodafone Group Plc 4.875% 03 Oct 2078 96.19 4.77% 5.07% BBB- 100 x 1
26/09/2018 GBP Prudential Plc 5.625% 20 Oct 2051 102.89 5.51% 5.47% BBB 100 x 1
20/09/2018 GBP Hsbc Holdings Plc 5.875% Perpetual 100.05 5.60% 5.87% BBB- 200 x 1
19/09/2018 GBP Jt Intl Fin Services Bv 2.75% 28 Sep 2033 99.53 2.79% 2.76% AA- 100 x 1
18/09/2018 GBP Cybg Plc 4% 25 Sep 2026 96.09 4.56% 4.16% BBB- 100 x 1
11/09/2018 GBP Santander Uk Plc 1.1355% 20 Sep 2021 99.85 1.19% 1.14% AAA 100 x 1
10/09/2018 GBP Quadgas Finance Plc 3.375% 17 Sep 2029 100.4 3.33% 3.36% NR 100 x 1
07/09/2018 GBP Peabody Capital No Two 3.25% 14 Sep 2048 100.65 3.22% 3.23% NR 100 x 1
05/09/2018 GBP Bmw Intl Investment Bv 1.875% 11 Sep 2023 99.2 2.06% 1.89% A+ 1 x 1
04/09/2018 GBP Banco Santander Sa 2.75% 12 Sep 2023 100.67 2.59% 2.73% BBB+ 100 x 100
18/07/2018 GBP Goldman Sachs Group Inc 3.125% 25 Jul 2029 100.22 3.10% 3.12% A- 1 x 1
11/07/2018 GBP Aroundtown Sa 3.25% 18 Jul 2027 98.7 3.43% 3.29% NR 100 x 1
02/07/2018 GBP Informa Plc 3.125% 05 Jul 2026 101.82 2.85% 3.07% BBB- 100 x 1
28/06/2018 GBP Bp Capital Markets Plc 2.274% 03 Jul 2026 101.13 2.11% 2.25% A 100 x 1
27/06/2018 GBP Kfw 1.25% 29 Dec 2023 100.28 1.19% 1.25% AAA 1 x 1
20/04/2018 GBP Close Brothers Group Plc 3.375% 24 Apr 2026 93.75 4.35% 3.60% A- 100 x 1
19/04/2018 GBP Grainger Plc 3.75% 25 Apr 2029 90.29 4.94% 4.15% NR 100 x 1
19/04/2018 GBP Virgin Money Hlgd 3.375% 24 Apr 2028 100.19 3.35% 3.37% BBB 100 x 1
18/04/2018 GBP Leeds Building Society 1.17563% 24 Apr 2020 99.88 1.24% 1.18% BBB 500 x 500
09/01/2017 GBP Landwirtsch. Rentenbank 1.125% 15 Dec 2023 99.62 1.21% 1.13% AAA 1 x 1
06/01/2017 GBP Bng Bank Nv 1% 15 Mar 2022 99.42 1.19% 1.01% AA+ 100 x 1