Latest Corporate Bond Issues

Bond information updated on: 18th April 2019 at 8:27am

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
17/04/2019 GBP Next Group Plc 3% 26 Aug 2025 100.35 2.94% 2.99% NR 100 x 1
15/04/2019 GBP New York Life Global Funding 1.625% 15 Dec 2023 100.18 1.59% 1.62% NR 100 x 1
11/04/2019 GBP Yorkshire Water Finance 2.75% 18 Apr 2041 98.79 2.82% 2.78% BBB+ 100 x 1
10/04/2019 GBP Yorkshire Building Soc 3% 18 Apr 2025 100.49 2.9% 2.99% BBB+ 100 x 1
08/04/2019 GBP Diageo Finance PLC 1.75% 12 Oct 2026 99.23 1.86% 1.76% A- 100 x 1
03/04/2019 EUR Toronto Dominion Bank 0% 09 Feb 2024 99.56 0.09% 0% AAA 100 x 1
03/04/2019 EUR Orange SA 2.375% Perpetual 100.56 2.4% 2.36% BBB- 100 x 100
02/04/2019 GBP Verizon Communications 2.5% 08 Apr 2031 98.96 2.6% 2.53% BBB+ 100 x 1
01/04/2019 EUR Toyota Finance Australia 0.25% 09 Apr 2024 99.65 0.32% 0.25% AA- 100 x 1
29/03/2019 USD Broadcom Inc 4.75% 15 Apr 2029 98.86 4.9% 4.8% BBB- 2 x 1
26/03/2019 EUR Anheuser-Busch Inbev SA 1.125% 01 Jul 2027 100.43 1.07% 1.12% BBB+ 100 x 1
26/03/2019 EUR Volvo Car AB 2.125% 02 Apr 2024 100.1 2.08% 2.12% BB+ 100 x 1
26/03/2019 USD Natwest Markets PLC 3.625% 29 Sep 2022 100.01 3.62% 3.62% BBB+ 200 x 1
26/03/2019 GBP Coventry Bldg Society 6.875% Perpetual 102.22 6.84% 6.73% BB+ 200 x 1
25/03/2019 EUR Nasdaq Inc 1.75% 28 Mar 2029 101.26 1.61% 1.73% BBB 100 x 1
25/03/2019 EUR Volkswagen Fin Serv AG 1.5% 01 Oct 2024 101.34 1.24% 1.48% BBB+ 1 x 1
25/03/2019 EUR Volkswagen Fin Serv AG 0.625% 01 Apr 2022 100.53 0.44% 0.62% BBB+ 1 x 1
25/03/2019 EUR Volkswagen Fin Serv AG 2.25% 01 Oct 2027 101.73 2.03% 2.21% BBB+ 1 x 1
21/03/2019 GBP Royal Bank Scotland Grp PLC 3.125% 28 Mar 2027 101.43 2.9% 3.08% BBB 100 x 1
20/03/2019 EUR NRW Bank 1.2% 28 Mar 2039 100.89 1.15% 1.19% AA 1 x 1
19/03/2019 EUR Caixabank SA 1.125% 27 Mar 2026 100.28 1.08% 1.12% BBB+ 100 x 100
18/03/2019 USD BNP Paribas 6.625% Perpetual 101.29 6.52% 6.54% BB+ 200 x 1
18/03/2019 USD Target Corp 3.375% 15 Apr 2029 101.01 3.25% 3.34% A- 2 x 1
18/03/2019 EUR Cassa depositi e prestit S.p.A. 2.125% 21 Mar 2026 99.28 2.24% 2.14% BBB- 100 x 100
14/03/2019 USD Aroundtown SA 5.375% 21 Mar 2029 101.9 5.13% 5.27% NR 200 x 1
13/03/2019 EUR Sanofi 0.875% 21 Mar 2029 100.48 0.81% 0.87% AA- 100 x 100
13/03/2019 EUR Sanofi 1.25% 21 Mar 2034 100.11 1.23% 1.25% AA- 100 x 100
13/03/2019 USD Citigroup Inc 3.98% 20 Mar 2030 101.24 3.84% 3.93% A- 1 x 1
12/03/2019 EUR Deutsche Telekom AG 0.875% 25 Mar 2026 99.76 0.9% 0.88% BBB+ 1 x 1
12/03/2019 EUR Deutsche Telekom AG 1.75% 25 Mar 2031 99.76 1.77% 1.75% BBB+ 1 x 1
11/03/2019 EUR Pepsico Inc 1.125% 18 Mar 2031 100.49 1.08% 1.12% A+ 100 x 1
11/03/2019 EUR Pepsico Inc 0.75% 18 Mar 2027 100.76 0.65% 0.74% A+ 100 x 1
11/03/2019 EUR McDonald’s Corp 0.9% 15 Jun 2026 100.66 0.81% 0.89% BBB+ 100 x 100
11/03/2019 EUR McDonald’s Corp 1.6% 15 Mar 2031 99.86 1.6% 1.6% BBB+ 100 x 100
11/03/2019 GBP McDonald’s Corp 2.95% 15 Mar 2034 101.89 2.79% 2.9% BBB+ 100 x 100
07/03/2019 GBP Vinci SA 2.75% 15 Sep 2034 101.57 2.62% 2.71% A- 100 x 100
07/03/2019 GBP Vinci SA 2.25% 15 Mar 2027 100.85 2.13% 2.23% A- 100 x 100
06/03/2019 EUR Cie De Saint-Gobain 0.625% 15 Mar 2024 100.41 0.52% 0.62% BBB 100 x 100
06/03/2019 EUR Land Nordrhein-Westfalen 1.1% 13 Mar 2034 102.77 0.9% 1.07% AA 1 x 1
06/03/2019 EUR Land Nordrhein-Westfalen 0.25% 13 Mar 2026 100.76 0.14% 0.25% AA 1 x 1
06/03/2019 USD Arcelormittal 4.55% 11 Mar 2026 103.54 3.96% 4.39% BBB- 2 x 1
06/03/2019 USD Dell Int LLC / EMC Corp 4% 15 Jul 2024 100.48 3.9% 3.98% BBB- 2 x 1
06/03/2019 USD Dell Int LLC / EMC Corp 5.3% 01 Oct 2029 101.74 5.08% 5.21% BBB- 2 x 1
06/03/2019 USD Dell Int LLC / EMC Corp 4.9% 01 Oct 2026 102 4.58% 4.8% BBB- 2 x 1
05/03/2019 GBP HSBC Holdings PLC 3% 22 Jul 2028 102.67 2.64% 2.92% A 100 x 1
05/03/2019 USD Lloyds Banking Group PLC 3.9% 12 Mar 2024 101.52 3.56% 3.84% A- 200 x 1
05/03/2019 USD Glencore Funding LLC 4.875% 12 Mar 2029 102.24 4.59% 4.77% BBB 2 x 1
05/03/2019 USD Glencore Funding LLC 4.125% 12 Mar 2024 101.43 3.8% 4.07% BBB 2 x 1
05/03/2019 USD Merck & Co Inc 3.9% 07 Mar 2039 102.43 3.73% 3.81% AA- 2 x 1
05/03/2019 USD Merck & Co Inc 2.9% 07 Mar 2024 100.88 2.71% 2.87% AA- 2 x 1
05/03/2019 USD Merck & Co Inc 3.4% 07 Mar 2029 101.85 3.18% 3.34% AA- 2 x 1
05/03/2019 USD Merck & Co Inc 4% 07 Mar 2049 102.79 3.84% 3.89% AA- 2 x 1
04/03/2019 USD Pfizer Inc 3.45% 15 Mar 2029 101.62 3.26% 3.4% AA- 2 x 1
04/03/2019 USD Pfizer Inc 3.9% 15 Mar 2039 101.89 3.76% 3.83% AA- 2 x 1
04/03/2019 USD Pfizer Inc 4% 15 Mar 2049 102.16 3.88% 3.92% AA- 2 x 1
04/03/2019 USD Pfizer Inc 2.95% 15 Mar 2024 100.94 2.74% 2.92% AA- 2 x 1
04/03/2019 USD John Deere Capital Corp 3.45% 07 Mar 2029 102.16 3.19% 3.38% A 1 x 1
04/03/2019 USD John Deere Capital Corp 2.95% 01 Apr 2022 100.77 2.68% 2.93% A 1 x 1
04/03/2019 USD HSBC Holdings PLC 3.803% 11 Mar 2025 101.69 3.49% 3.74% A 200 x 1
21/02/2019 GBP London Power Networks 2.625% 01 Mar 2029 101.66 2.43% 2.58% BBB+ 100 x 1
21/02/2019 GBP Oesterreichische Kontrollbank AG 1.25% 15 Dec 2023 99.81 1.29% 1.25% AA+ 100 x 1
15/02/2019 GBP Greene King Finance PLC 3.593% 15 Mar 2035 100.82 3.53% 3.56% BBB 100 x 1
05/02/2019 GBP Deutsche Bahn Fin GmbH 1.875% 13 Feb 2026 100.56 1.79% 1.86% AA 1 x 1
05/02/2019 GBP Deutsche Bank AG 3.875% 12 Feb 2024 101.51 3.52% 3.82% BBB- 100 x 100
05/02/2019 GBP United Utilities Wat Fin 2.625% 12 Feb 2031 102.19 2.41% 2.57% A- 100 x 1
01/02/2019 GBP Volkswagen Fin Serv NV 2.75% 10 Jul 2023 101.57 2.35% 2.71% BBB+ 100 x 100
31/01/2019 GBP Deutsche Telekom AG 3.125% 06 Feb 2034 102 2.96% 3.06% BBB+ 1 x 1
30/01/2019 GBP National Grid Co 2.75% 06 Feb 2035 102.85 2.53% 2.67% A- 100 x 1
25/01/2019 GBP Landwirtschaft Rentenbank 1.375% 16 Dec 2024 100.36 1.31% 1.37% AAA 1 x 1
17/01/2019 GBP Citigroup Inc 2.75% 24 Jan 2024 102.64 2.16% 2.68% A- 100 x 1
08/01/2019 GBP Orange SA 3.25% 15 Jan 2032 105.13 2.77% 3.09% BBB+ 100 x 100