Latest Corporate Bond Issues

Bond information updated on: 20th April 2018 at 7:18am

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
12/04/2018 GBP Clarion Housing Group Lt 3.125% 19 Apr 2048 98.79 3.19% 3.16% NR 100 x 1
26/03/2018 GBP Land Securities Cm Plc 2.375% 29 Mar 2027 99.67 2.42% 2.38% AA 100 x 1
15/03/2018 GBP Lendinvest Secd Income P 5.375% 06 Oct 2023 100.55 5.18% 5.33% NR 2 x 0.1
14/03/2018 GBP Royal Bk Scotlnd Grp Plc 2.875% 19 Sep 2026 100.15 2.81% 2.87% BBB- 100 x 1
13/03/2018 GBP Dexia Credit Local 1.625% 08 Dec 2023 99.66 1.69% 1.63% AA- 100 x 100
12/03/2018 GBP Grt Plc Hse Grp Ltd 4.75% 22 Oct 2042 125.73 3.22% 3.78% NR 100 x 1
08/03/2018 GBP Southern Gas Network Plc 3.1% 15 Sep 2036 100.08 3.09% 3.10% BBB+ 100 x 1
19/02/2018 GBP Gatwick Funding Limited 3.25% 26 Feb 2048 98.90 3.31% 3.29% BBB+ 100 x 1
23/01/2018 USD Burford Capital Finance 6.125% 12 Aug 2025 100.64 6.01% 6.09% NR 2 x 0.1
08/01/2018 GBP Barclays Plc 3.25% 17 Jan 2033 96.26 3.58% 3.38% BBB 100 x 1
03/01/2018 USD Met Life Glob Funding I 2.4% 08 Jan 2021 98.13 3.13% 2.45% AA- 150 x 1
14/12/2017 GBP Pfizer Inc 2.735% 15 Jun 2043 97.37 2.88% 2.81% AA- 100 x 1
29/11/2017 GBP Pinewood Finco Plc 3.75% 01 Dec 2023 101.78 3.40% 3.68% BB 100 x 1
16/11/2017 GBP Sainsburys Bank Plc 6% 23 Nov 2027 106.10 5.47% 5.66% NR 100 x 1
08/11/2017 GBP Man Air Grp Fnd P 2.875% 31 Mar 2039 97.10 3.06% 2.96% BBB+ 100 x 1
06/11/2017 GBP Hsbc Holdings Plc 2.256% 13 Nov 2026 97.68 2.53% 2.31% A 100 x 1
23/10/2017 GBP Verizon Communications 3.375% 27 Oct 2036 98.56 3.48% 3.42% BBB+ 100 x 1
23/10/2017 GBP Verizon Communications 3.375% 27 Oct 2036 98.56 3.48% 3.42% BBB+ 100 x 1
17/10/2017 USD Prudential Plc 4.875% Perpetual 95.31 5.11% 5.11% BBB+ 200 x 1
11/10/2017 GBP Abn Amro Bank Nv 1.375% 07 Jun 2022 98.68 1.71% 1.39% A 100 x 100