Latest Corporate Bond Issues

Bond information updated on: 22nd October 2018 at 7:59am

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
12/10/2018 GBP Anglian Water Serv Fin 2.75% 26 Oct 2029 100.10 2.74% 2.75% NR 100 x 1
12/10/2018 GBP Southern Housing Grp 3.5% 19 Oct 2047 100.12 3.49% 3.50% NR 100 x 1
09/10/2018 GBP Western Power Distributi 3.5% 16 Oct 2026 100.04 3.49% 3.50% BBB 100 x 1
08/10/2018 GBP Unite Group Plc 3.5% 15 Oct 2028 99.61 3.55% 3.51% BBB 100 x 1
04/10/2018 GBP Deutsche Telekom Int Fin 2.5% 10 Oct 2025 99.99 2.50% 2.50% NR 1 x 1
26/09/2018 GBP Prudential Plc 6.25% 20 Oct 2068 101.39 6.18% 6.16% BBB 100 x 1
26/09/2018 GBP Vodafone Group Plc 4.875% 03 Oct 2078 98.69 4.84% 4.94% BBB- 100 x 1
26/09/2018 GBP Prudential Plc 5.625% 20 Oct 2051 101.25 5.74% 5.56% BBB 100 x 1
20/09/2018 GBP Nie Finance Plc 2.5% 27 Oct 2025 100.31 2.45% 2.49% NR 100 x 1
20/09/2018 GBP Hsbc Holdings Plc 5.875% Perpetual 99.39 5.82% 5.91% BBB- 200 x 1
19/09/2018 GBP Jt Intl Fin Services Bv 2.75% 28 Sep 2033 98.70 2.86% 2.79% AA- 100 x 1
18/09/2018 GBP Cybg Plc 4% 25 Sep 2026 99.31 4.06% 4.03% BBB 100 x 1
17/09/2018 GBP Prs Finance Plc 1.75% 24 Nov 2026 99.51 1.82% 1.76% NR 200 x 1
14/09/2018 GBP Blend Funding Plc 3.459% 21 Sep 2047 100.12 3.45% 3.45% NR 100 x 1
11/09/2018 GBP Santander Uk Plc 1.1319% 20 Sep 2021 100.04 1.12% 1.13% AAA 100 x 1
10/09/2018 GBP Quadgas Finance Plc 3.375% 17 Sep 2029 99.30 3.45% 3.40% NR 100 x 1
07/09/2018 GBP Peabody Capital No Two 3.25% 14 Sep 2048 97.04 3.41% 3.35% NR 100 x 1
05/09/2018 GBP Bmw Intl Investment Bv 1.875% 11 Sep 2023 98.31 2.24% 1.91% A+ 1 x 1
04/09/2018 GBP Banco Santander Sa 2.75% 12 Sep 2023 99.43 2.88% 2.77% BBB+ 100 x 100
18/07/2018 GBP Goldman Sachs Group Inc 3.125% 25 Jul 2029 98.26 3.32% 3.18% A- 1 x 1
11/07/2018 GBP Aroundtown Sa 3.25% 18 Jul 2027 97.16 3.63% 3.34% NR 100 x 1
02/07/2018 GBP Informa Plc 3.125% 05 Jul 2026 100.08 3.11% 3.12% BBB- 100 x 1
28/06/2018 GBP Bp Capital Markets Plc 2.274% 03 Jul 2026 100.20 2.25% 2.27% A 100 x 1
27/06/2018 GBP Kfw 1.25% 29 Dec 2023 98.99 1.45% 1.26% AAA 1 x 1
19/04/2018 GBP Grainger Plc 3.375% 24 Apr 2028 98.48 3.57% 3.43% BBB 100 x 1
19/04/2018 GBP Virgin Money Hlgd 3.375% 24 Apr 2026 99.06 3.46% 3.41% A- 100 x 1
18/04/2018 GBP Standard Chartered Bank 1.0535% 24 Apr 2020 100.01 1.05% 1.05% BBB 500 x 500
18/04/2018 GBP Leeds Building Society 3.75% 25 Apr 2029 94.19 4.41% 3.98% NR 100 x 1
26/03/2018 GBP Land Securities Cm Plc 2.375% 29 Mar 2027 99.19 2.48% 2.39% 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 98.43 1.44% 1.14% AAA 1 x 1
06/01/2017 GBP Bng Bank Nv 1% 15 Mar 2022 98.92 1.33% 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