Bonds on the Order book for Retail Bonds
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- Alvin Brooks
- 7 years ago
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1 Bonds on the Order book for Retail Bonds
2 Corporate Bonds Clean Priced ALPHA PLUS HOLDINGS PLC XS /12/ /12/2019 Fixed ANGLIAN WATER SERVICES FINANCING PLC XS /02/ /10/2015 Fixed ANGLIAN WATER SERVICES FINANCING PLC XS /08/ /08/2023 Fixed ANHEUSER-BUSCH INBEV NV BE /06/ /06/2017 Fixed AVIVA PLC XS /11/ /11/2036 Fixed B.A.T. INTERNATIONAL FINANCE PLC XS /12/ /12/2019 Fixed BARCLAYS BANK PLC XS /09/ /09/2026 Fixed BEAZLEY PLC XS /09/ /09/2019 Fixed BP CAPITAL MARKETS PLC XS /06/ /12/2014 Fixed BRITISH TELECOMMUNICATIONS PLC XS /05/ /12/2028 Fixed BRITISH TELECOMMUNICATIONS PLC XS /08/ /03/2020 Fixed BRITISH TELECOMMUNICATIONS PLC XS /02/ /12/2016 Fixed BRUNTWOOD INVESTMENTS PLC XS /07/ /07/2020 Fixed CLS HOLDINGS PLC XS /09/ /12/2019 Fixed COMPASS GROUP PLC XS /08/ /12/2014 Fixed CO-OPERATIVE BANK PLC GB00B3VMBW45 01/08/ /12/2099 Fixed COVENTRY BUILDING SOCIETY GB00B177CL57 29/06/ /12/2099 Fixed DAILY MAIL & GENERAL TRUST PLC XS /06/ /12/2018 Fixed EASTERN GROUP XS /07/ /03/2025 Fixed EASTERN POWER NETWORKS PLC XS /12/ /03/2024 Fixed ENQUEST PLC XS /02/ /02/2022 Fixed Page 2
3 Corporate Bonds Clean Priced (continued) ENTERPRISE INNS PLC XS /03/ /12/2018 Fixed EUROPEAN INVESTMENT BANK XS /03/ /12/2015 Fixed EUROPEAN INVESTMENT BANK XS /03/ /02/2015 Variable EUROPEAN INVESTMENT BANK XS /03/ /12/2016 Fixed EUROPEAN INVESTMENT BANK XS /02/ /08/2017 Fixed FIRSTGROUP PLC XS /12/ /01/2019 Fixed GE CAPITAL UK FUNDING XS /08/ /08/2018 Fixed GE CAPITAL UK FUNDING XS /01/ /01/2033 Fixed GE CAPITAL UK FUNDING XS /04/ /04/2019 Fixed GKN HOLDINGS PLC XS /10/ /10/2019 Fixed GLAXOSMITHKLINE CAPITAL PLC XS /12/ /12/2033 Fixed HAMMERSON PLC XS /02/ /02/2026 Fixed HAMMERSON PLC XS /04/ /04/2028 Fixed HAMMERSON PLC XS /03/ /03/2020 Fixed HELICAL BAR PLC XS /06/ /06/2020 Fixed HSBC BANK PLC XS /08/ /08/2033 Fixed HSBC BANK PLC XS /07/ /07/2023 Fixed ICAP PLC XS /07/ /07/2018 Fixed IMPERIAL TOBACCO FINANCE PLC XS /12/ /12/2018 Fixed INTERMEDIATE CAPITAL GROUP PLC XS /12/ /12/2018 Fixed INTERMEDIATE CAPITAL GROUP PLC XS /09/ /09/2020 Fixed Page 3
4 Corporate Bonds Clean Priced (continued) INTERNATIONAL PERSONAL FINANCE PLC XS /05/ /05/2020 Fixed KINGFISHER PLC XS /10/ /12/2014 Fixed LBG CAPITAL NO.1 PLC XS /12/ /05/2020 Fixed LBG CAPITAL NO.1 PLC XS /12/ /05/2020 Fixed LBG CAPITAL NO.2 PLC XS /12/ /02/2020 Fixed LEGAL & GENERAL FINANCE PLC XS /12/ /12/2031 Fixed LEGAL & GENERAL GROUP PLC XS /03/ /12/2099 Fixed LLOYDS TSB BANK PLC XS /06/ /09/2015 Fixed LLOYDS TSB BANK PLC XS /03/ /09/2016 Fixed LLOYDS TSB BANK PLC XS /04/ /04/2025 Fixed LLOYDS TSB BANK PLC XS /06/ /06/2014 Fixed LLOYDS TSB BANK PLC XS /08/ /03/2015 Fixed LLOYDS TSB BANK PLC XS /04/ /04/2023 Fixed LONDON POWER NETWORKS PLC XS /06/ /06/2027 Fixed LONDON STOCK EXCHANGE GROUP PLC XS /11/ /11/2021 Fixed MARKS & SPENCER PLC XS /03/ /03/2014 Fixed MORGAN STANLEY US617446HS12 26/02/ /11/2013 Fixed NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS /02/ /02/2024 Fixed NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS /07/ /07/2028 Fixed NATIONAL GRID GAS PLC XS /07/ /06/2017 Fixed NATIONAL GRID PLC XS /09/ /10/2021 IL Page 4
5 Corporate Bonds Clean Priced (continued) NATIONWIDE BUILDING SOCIETY GB /03/ /12/2099 Fixed NORTHUMBRIAN WATER FINANCE PLC XS /12/ /10/2017 Fixed PARAGON GROUP OF COMPANIES PLC XS /03/ /12/2020 Fixed PLACES FOR PEOPLE CAPITAL MARKETS PLC XS /01/ /01/2022 Variable PLACES FOR PEOPLE CAPITAL MARKETS PLC XS /06/ /12/2016 Fixed PRIMARY HEALTH PROPERTIES PLC XS /07/ /07/2019 Fixed PROVIDENT FINANCIAL PLC XS /04/ /10/2017 Fixed PROVIDENT FINANCIAL PLC XS /03/ /09/2016 Fixed PROVIDENT FINANCIAL PLC XS /03/ /09/2021 Fixed PROVIDENT FINANCIAL PLC XS /04/ /04/2020 Fixed PRUDENTIAL PLC XS /01/ /01/2023 Fixed ROLLS-ROYCE PLC XS /06/ /06/2016 Fixed ROYAL BANK OF SCOTLAND PLC GB00B3YYW134 07/11/ /11/2018 Fixed ROYAL BANK OF SCOTLAND PLC GB00B3N3WC23 01/02/ /02/2020 Fixed RSA INSURANCE GROUP PLC XS /07/ /12/2099 Fixed SAFEWAY PLC XS /12/ /01/2017 Fixed SAFEWAY PLC XS /12/ /12/2018 Fixed SAFEWAY PLC XS /08/ /08/2014 Fixed SCOTTISH POWER UK PLC XS /02/ /02/2017 Fixed SEGRO PLC XS /11/ /09/2019 Fixed SEGRO PLC XS /02/ /09/2015 Fixed Page 5
6 Corporate Bonds Clean Priced (continued) SEGRO PLC XS /06/ /06/2035 Fixed SEGRO PLC XS /02/ /02/2024 Fixed SEGRO PLC XS /06/ /06/2018 Fixed SEVERN TRENT PLC XS /07/ /07/2022 Variable SEVERN TRENT UTILITIES FINANCE PLC XS /02/ /02/2024 Fixed SEVERN TRENT UTILITIES FINANCE PLC XS /06/ /06/2029 Fixed SEVERN TRENT UTILITIES FINANCE PLC XS /10/ /12/2014 Fixed SMITHS GROUP PLC XS /05/ /06/2016 Fixed SSE PLC XS /03/ /09/2022 Fixed ST.MODWEN PROPERTIES PLC XS /11/ /11/2019 Fixed TESCO PERSONAL FINANCE PLC XS /12/ /12/2019 Variable TESCO PERSONAL FINANCE PLC XS /05/ /11/2020 Fixed TESCO PERSONAL FINANCE PLC XS /02/ /08/2018 Fixed TESCO PLC XS /12/ /12/2029 Fixed TESCO PLC XS /12/ /12/2019 Fixed TULLETT PREBON PLC XS /12/ /06/2019 Fixed UBS AG XS /07/ /07/2016 Fixed UNILEVER PLC XS /03/ /12/2014 Fixed UNILEVER PLC XS /06/ /06/2017 Fixed UNITE GROUP PLC XS /12/ /06/2020 Fixed UNITED UTILITIES WATER PLC XS /05/ /05/2018 Fixed Page 6
7 Corporate Bonds Clean Priced (continued) UNITED UTILITIES WATER PLC XS /12/ /12/2027 Fixed VODAFONE GROUP PLC XS /11/ /11/2032 Fixed VODAFONE GROUP PLC XS /12/ /12/2025 Fixed WESSEX WATER SERVICES FINANCE PLC XS /10/ /10/2033 Fixed WORKSPACE GROUP PLC XS /10/ /10/2019 Fixed Page 7
8 Corporate and Supranational Bonds Corporate Bonds Dirty Priced ROYAL BANK OF SCOTLAND PLC GB00B42SH312 21/02/ /03/2017 Variable ROYAL BANK OF SCOTLAND PLC GB00B4MTS317 06/12/ /12/2020 Variable ROYAL BANK OF SCOTLAND PLC GB00B4RM3T66 01/11/ /11/2022 Variable ROYAL BANK OF SCOTLAND PLC GB00B4P95L57 01/11/ /11/2022 Variable ROYAL BANK OF SCOTLAND PLC GB00B442CZ84 17/01/ /02/2018 Fixed International Corporate Bonds HSBC BANK PLC XS /04/ /04/2015 Fixed Supranational Bonds EUROPEAN INVESTMENT BANK XS /03/ /12/2015 Fixed EUROPEAN INVESTMENT BANK XS /03/ /02/2015 Variable EUROPEAN INVESTMENT BANK XS /03/ /12/2016 Fixed EUROPEAN INVESTMENT BANK XS /02/ /08/2017 Fixed Page 8
9 Gilts UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% GB /04/ /12/2099 Fixed UNITED KINGDOM - CONSOLIDATED CONS.4% GB /01/ /12/2099 Fixed 4 1 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN GB /04/ /12/2099 Fixed UNITED KINGDOM - WAR WAR 3H% LN GB /12/ /12/2099 Fixed UNITED KINGDOM 0 1/2% IL 50 GB00B421JZ66 25/09/ /03/2050 Variable UNITED KINGDOM 0 1/4% IL 52 GB00B73ZYW09 26/09/ /03/2052 Variable UNITED KINGDOM 0 1/8 IL TR 24 GB00B85SFQ54 12/10/ /03/2024 Variable UNITED KINGDOM 0 1/8% IL 29 GB00B3Y1JG82 23/11/ /03/2029 Variable UNITED KINGDOM 0 1/8% IL 44 GB00B7RN0G65 25/07/ /03/2044 Variable UNITED KINGDOM 0 1/8% IL TG 19 GB00BBDR7T29 21/08/ /11/2019 IL UNITED KINGDOM 0 3/4% IL 34 GB00B46CGH68 25/05/ /03/2034 Variable UNITED KINGDOM 0 3/8% IL 62 GB00B4PTCY75 26/10/ /03/2062 Variable UNITED KINGDOM 1 1/4% 18 GB00B8KP6M44 15/02/ /07/2018 Fixed UNITED KINGDOM 1 1/4% IL 17 GB00B0V3WQ75 08/02/ /11/2017 Fixed UNITED KINGDOM 1 1/4% IL 27 GB00B128DH60 26/04/ /11/2027 Fixed UNITED KINGDOM 1 1/4% IL 32 GB00B3D4VD98 29/10/ /11/2032 Fixed UNITED KINGDOM 1 1/4% IL 55 GB00B0CNHZ09 23/09/ /11/2055 Fixed UNITED KINGDOM 1 1/8% IL 37 GB00B1L6W962 21/02/ /11/2037 Fixed UNITED KINGDOM 1 3/4% 17 GB00B3Z3K594 19/08/ /01/2017 Fixed UNITED KINGDOM 1 3/4% 22 GB00B7L9SL19 22/06/ /09/2022 Fixed UNITED KINGDOM 1 7/8% IL 22 GB00B1Z5HQ14 11/07/ /11/2022 Fixed Page 9
10 Gilts (continued) UNITED KINGDOM 1% 2017 GB00B7F9S958 08/03/ /09/2017 Fixed 1 1 UNITED KINGDOM 2 1/2% IL 16 GB /01/ /07/2016 IL UNITED KINGDOM 3 1/2% TR GT 68 GB00BBJNQY21 26/06/ /07/2068 Fixed UNITED KINGDOM 3 1/4% 44 GB00B84Z9V04 24/10/ /01/2044 Fixed UNITED KINGDOM 3 3/4 TR 21 GB00B4RMG977 03/08/ /09/2021 Fixed UNITED KINGDOM 3 3/4% 20 GB00B582JV65 10/06/ /09/2020 Fixed UNITED KINGDOM 3 3/4% 52 GB00B6RNH572 28/09/ /07/2052 Fixed UNITED KINGDOM 3/4% IL 47 GB00B24FFM16 21/11/ /11/2047 Fixed UNITED KINGDOM 4 1/2% 19 GB00B39R3F84 26/09/ /03/2019 Fixed UNITED KINGDOM 4 1/4 55 GB00B06YGN05 27/05/ /12/2055 Fixed UNITED KINGDOM 4 1/4% 27 GB00B16NNR78 06/09/ /12/2027 Fixed UNITED KINGDOM 4 1/4% 32 GB /05/ /06/2032 Fixed UNITED KINGDOM 4 1/4% 40 GB00B /06/ /12/2040 Fixed UNITED KINGDOM 4 1/4% 46 GB00B128DP45 12/05/ /12/2046 Fixed UNITED KINGDOM 4 3/4 38 GB00B00NY175 23/04/ /12/2038 Fixed UNITED KINGDOM 4 3/4% 20 GB00B058DQ55 29/03/ /03/2020 Fixed UNITED KINGDOM 4% 16 GB00B0V3WX43 02/03/ /09/2016 Fixed 4 1 UNITED KINGDOM 4.75% 30 GB00B24FF097 03/10/ /12/2030 Fixed UNITED KINGDOM 5% 25 GB /09/ /03/2025 Fixed 5 1 UNITED KINGDOM 6% 28 GB /01/ /12/2028 Fixed 6 1 UNITED KINGDOM 8 3/4% 17 GB /04/ /08/2017 Fixed Page 10
11 Gilts (continued) UNITED KINGDOM 8% 15 GB /01/ /12/2015 Fixed 8 1 UNITED KINGDOM 8% 21 GB /02/ /06/2021 Fixed 8 1 UNITED KINGDOM TR 0 5/8% IL 42 GB00B3MYD345 24/07/ /11/2042 Fixed UNITED KINGDOM TR 2 1/4 14 GB00B3KJDW09 20/03/ /03/2014 Fixed UNITED KINGDOM TR 2 1/4% 23 GB00B7Z /06/ /09/2023 Fixed UNITED KINGDOM TR 2 3/4% 15 GB00B4LFZR36 04/11/ /01/2015 Fixed UNITED KINGDOM TR 2% 16 GB00B3QCG246 03/11/ /01/2016 Fixed 2 1 UNITED KINGDOM TR 3 3/4% 19 GB00B4YRFP41 08/07/ /09/2019 Fixed UNITED KINGDOM TR 4 1/2% 42 GB00B1VWPJ53 06/06/ /12/2042 Fixed UNITED KINGDOM TR 4 1/4% 49 GB00B39R /09/ /12/2049 Fixed UNITED KINGDOM TR 4 1/4%39 GB00B3KJDS62 05/03/ /09/2039 Fixed UNITED KINGDOM TR 4% 22 GB00B3KJDQ49 27/02/ /03/2022 Fixed 4 1 UNITED KINGDOM TR 5% 18 GB00B1VWPC84 25/05/ /03/2018 Fixed 5 1 UNITED KINGDOM TR. 4% 60 GB00B54QLM75 22/10/ /01/2060 Fixed 4 1 UNITED KINGDOM TR.0 5/8%IL 40 GB00B3LZBF68 28/01/ /09/2040 Variable UNITED KINGDOM TR.2 1/2% GB /10/ /12/2099 Fixed UNITED KINGDOM TR.2 1/2%IL 24 GB /12/ /07/2024 Fixed UNITED KINGDOM TR.2%IL 35 GB /07/ /01/2035 IL 2 1 UNITED KINGDOM TR.2H%IL 20 GB /10/ /04/2020 Fixed UNITED KINGDOM TR.3% GB /03/ /12/2099 Fixed 3 1 UNITED KINGDOM TR.4 1/2% 34 GB00B52WS153 17/06/ /09/2034 Fixed Page 11
12 Gilts (continued) UNITED KINGDOM TR.4 1/4% 36 GB /02/ /03/2036 Fixed UNITED KINGDOM TR.4 1/8%IL 30 GB /06/ /07/2030 Fixed UNITED KINGDOM TR.4 3/4% 15 GB /09/ /09/2015 Fixed UNITED KINGDOM TR.5% 14 GB /07/ /09/2014 Fixed 5 1 UNITED KINGDOM TR.8% 13 GB /04/ /09/2013 Fixed 8 1 Page 12
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