CME Group Bond 3.75% 2028-06 USD

Update! New bond issue: CME Group (NASDAQ:CME) issued new debt notes (US12572QAJ40, 12572QAJ4) for 500M USD as of June 14, 2018. Tradable at TRACE OTC as of June 15, 2018. Listed at Stuttgart Stock Exchange as of October 19, 2018.

Continue reading “CME Group Bond 3.75% 2028-06 USD”

FedEx Bond 4.95% 2048-10 USD

Update! New bond issue: FedEx (NYSE:FDX) issued new debt notes (US31428XBS45, 31428XBS4) for 850M USD as of October 15, 2018. Tradable at TRACE OTC as of October 16, 2018. Listed at Stuttgart Stock Exchange as of October 19, 2018.

Continue reading “FedEx Bond 4.95% 2048-10 USD”

FedEx Bond 4.20% 2028-10 USD

Update! New bond issue: FedEx (NYSE:FDX) issued new debt notes (US31428XBR61, 31428XBR6) for 400M USD as of October 15, 2018. Tradable at TRACE OTC as of October 16, 2018. Listed at Stuttgart Stock Exchange as of October 19, 2018.

Continue reading “FedEx Bond 4.20% 2028-10 USD”

Pemex Bond 6.50% 2029-01 USD

New bond issue: Pemex issued new debt notes (USP78625DV20, P78625DV2) for 2B USD as of October 16, 2018. Tradable at TRACE OTC as of October 16, 2018. Listed at Frankfurt Stock Exchange, Berlin Stock Exchange and Munich Stock Exchange as of October 19, 2018.

Continue reading “Pemex Bond 6.50% 2029-01 USD”

IDB Inter-American Development Bank Bond VR% 2021-10 USD

New bond issue: IDB Inter-American Development Bank issued new debt notes (US4581X0DE52, 4581X0DE5) for 500M USD as of October 17, 2018. Listed at Berlin Stock Exchange as of October 19, 2018.

Continue reading “IDB Inter-American Development Bank Bond VR% 2021-10 USD”

Toronto Dominion Bank Bond 3.35% 2021-10 USD

Update! New bond issue: Toronto Dominion Bank (TSX:TD) issued new debt notes (USC8888MBM94, C8888MBM9) for 2B USD as of October 16, 2018. Listed at Munich Stock Exchange as of October 19, 2018.

Continue reading “Toronto Dominion Bank Bond 3.35% 2021-10 USD”

Pemex Bond 5.375% 2022-03 USD

Update! New bond issue: Pemex issued new debt notes (US71654QCE08, 71654QCE0) for 1.49B USD as of March 28, 2018. Tradable at Luxembourg Stock Exchange as of April 3, 2018. Listed at Berlin Stock Exchange and Munich Stock Exchange as of October 19, 2018.

Continue reading “Pemex Bond 5.375% 2022-03 USD”

United States Bond 2.00% 2021-01 USD

Update! New bond issue: United States issued new debt notes (US9128283Q14, 9128283Q1) for 24.81B USD as of January 9, 2018. Tradable at TRACE OTC as of January 9, 2018. Listed at Berlin Stock Exchange and Munich Stock Exchange as of August 19, 2018.

Continue reading “United States Bond 2.00% 2021-01 USD”

BPCE Bond VR% 2023-09 USD

Update! New bond issue: BPCE issued new debt notes (US05584KAD00, 05584KAD0) for 500M USD as of September 6, 2018. Listed at Munich Stock Exchange as of October 19, 2018.

Continue reading “BPCE Bond VR% 2023-09 USD”

NRW Bank Bond VR% 2020-10 USD

New bond issue: NRW Bank issued new debt notes (XS1897435720) for 1B USD as of October 17, 2018. Listed at Berlin Stock Exchange as of October 19, 2018.

Continue reading “NRW Bank Bond VR% 2020-10 USD”

Turkey Bond 7.25% 2023-12 USD

Update! New bond issue: Turkey issued new debt notes (US900123CR91, 900123CR9) for 2B USD as of October 16, 2018. Listed at Frankfurt Stock Exchange, Berlin Stock Exchange and Stuttgart Stock Exchange as of October 19, 2018.

Continue reading “Turkey Bond 7.25% 2023-12 USD”

Kommunalbanken Norway Bond 3.125% 2021-10 USD 144A

New bond issue: Kommunalbanken Norway issued new debt notes (US50048MCP32, 50048MCP3) for 1.5B USD as of October 16, 2018. Tradable at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “Kommunalbanken Norway Bond 3.125% 2021-10 USD 144A”

Kommunalbanken Norway Bond 3.125% 2021-10 USD

New bond issue: Kommunalbanken Norway issued new debt notes (XS1894691010) for 1.5B USD as of October 16, 2018. Tradable at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “Kommunalbanken Norway Bond 3.125% 2021-10 USD”

Export Development Canada Bond VR% 2020-03 USD

Update! New bond issue: Export Development Canada issued new debt notes (XS1879224969) for 500M USD as of September 6, 2018. Tradable at Luxembourg Stock Exchange as of September 14, 2018. New tranche for 100M USD with issue date October 18, 2018.

Continue reading “Export Development Canada Bond VR% 2020-03 USD”

Progressive Corporation Bond 4.50% 2029-03 USD

New bond issue: Progressive Corporation (NYSE:PGR) issued new debt notes (US743315AV57, 743315AV5) for 550M USD as of October 18, 2018. Tradable at TRACE OTC as of October 19, 2018.

Continue reading “Progressive Corporation Bond 4.50% 2029-03 USD”

Panama Bond 4.50% 2050-04 USD

Update! New bond issue: Panama issued new debt notes (US698299BH68, 698299BH6) for 1.75B USD as of April 9, 2018. Tradable at Luxembourg Stock Exchange as of April 16, 2018. New tranche for 55M USD with issue date October 25, 2018.

Continue reading “Panama Bond 4.50% 2050-04 USD”

International Finance Corporation Bond FF% 2026-04 USD

Update! New bond issue: International Finance Corporation issued new debt notes (XS1792195908) for 15M USD as of March 22, 2018. Tradable at Milan Stock Exchange as of April 11, 2018. Listed at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “International Finance Corporation Bond FF% 2026-04 USD”

International Finance Corporation Bond 2.00% 2022-10 USD

Update! New bond issue: International Finance Corporation issued new debt notes (US45950VLH77, 45950VLH7) for 1B USD as of October 17, 2017. Tradable at London Stock Exchange as of October 25, 2017. Listed at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “International Finance Corporation Bond 2.00% 2022-10 USD”

International Finance Corporation Bond 1.25% 2018-11 USD

Update! New bond issue: International Finance Corporation issued new debt notes (US45950VHE92, 45950VHE9) for 500M USD as of November 27, 2015. Tradable at London Stock Exchange as of November 27, 2015. Listed at Luxembourg Stock Exchange and Stuttgart Stock Exchange as of October 18, 2018.

Continue reading “International Finance Corporation Bond 1.25% 2018-11 USD”

KFW Bond 3.125% 2021-12 USD

Update! New bond issue: KFW issued new debt notes (US500769HW70, 500769HW7) for 4B USD as of October 10, 2018. Tradable at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “KFW Bond 3.125% 2021-12 USD”