Latest Corporate Bond Issues

Bond information updated on: 16th August 2018 at 7:15am

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
18/07/2018 GBP Goldman Sachs Group Inc 3.125% 25 Jul 2029 100.34 3.09% 3.11% A3 1 x 1
11/07/2018 GBP Aroundtown Sa 3.25% 18 Jul 2027 99.62 3.30% 3.26% BBB+ 100 x 1
02/07/2018 GBP Informa Plc 3.125% 05 Jul 2026 101.21 2.95% 3.09% BBB- 100 x 1
28/06/2018 GBP Bp Capital Markets Plc 2.274% 03 Jul 2026 101.54 2.06% 2.24% BBB+ 100 x 1
19/04/2018 GBP Grainger Plc 3.375% 24 Apr 2028 100.40 3.33% 3.36% NR 100 x 1
19/04/2018 GBP Virgin Money Hlgd 3.375% 24 Apr 2026 100.08 3.30% 3.37% BBB 100 x 1
18/04/2018 GBP Standard Chartered Bank 1.03225% 24 Apr 2020 100.01 1.05% 1.03% A 500 x 500
18/04/2018 GBP Leeds Building Society 3.75% 25 Apr 2029 96.54 4.11% 3.88% BBB 100 x 1
26/03/2018 GBP Land Securities Cm Plc 2.375% 29 Mar 2027 101.53 2.18% 2.34% AA 100 x 1
15/03/2018 GBP Lendinvest Secd Income P 5.375% 06 Oct 2023 101.26 5.04% 5.30% #N/A N/A 2 x 0.1
13/03/2018 GBP Dexia Credit Local 1.625% 08 Dec 2023 100.46 1.53% 1.62% NR 100 x 100
08/03/2018 GBP Southern Gas Network Plc 3.1% 15 Sep 2036 101.77 2.97% 3.05% BBB+ 100 x 1
19/02/2018 GBP Gatwick Funding Limited 3.25% 26 Feb 2048 100.33 3.23% 3.24% BBB+ 100 x 1
23/01/2018 USD Burford Capital Finance 6.125% 12 Aug 2025 101.39 5.88% 6.04% #N/A N/A 2 x 0.1
08/01/2018 GBP Barclays Plc 3.25% 17 Jan 2033 92.68 3.92% 3.51% NR 100 x 1
03/01/2018 USD Met Life Glob Funding I 2.4% 08 Jan 2021 98.19 3.19% 2.44% AA- 150 x 1
14/12/2017 GBP Pfizer Inc 2.735% 15 Jun 2043 101.24 2.67% 2.70% AA- 100 x 1
29/11/2017 GBP Pinewood Finco Plc 3.75% 01 Dec 2023 100.35 3.68% 3.74% BB 100 x 1
09/01/2017 GBP Landwirtsch. Rentenbank 1.125% 15 Dec 2023 99.25 1.27% 1.13% A3 1 x 1
06/01/2017 GBP Bk Nederlandse Gemeenten 1% 15 Mar 2022 99.36 1.18% 1.01% A3 100 x 1
13/09/2016 GBP Uk Tsy 1 1/2% 2047 1.5% 22 Jul 2047 95.22 1.71% 1.58% NR 0.00001 x 0.00001
05/10/2011 GBP Thfc Funding No 3 Plc 5.2% 11 Oct 2043 134.36 3.20% 3.87% NR 100 x 1