QTS Realty Trust Bond 6.50% Perpetual USD

New bond issue: QTS Realty Trust (NYSE:QTS) issued new debt notes (US74736A3014, 74736A301) for 275M USD as of June 20, 2018.

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Walmart Bond 4.05% 2048-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EC31, 931142EC3) for 3B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 3.95% 2038-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EB57, 931142EB5) for 1.5B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 3.70% 2028-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EE96, 931142EE9) for 2.75B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 3.55% 2025-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142ED14, 931142ED1) for 1.5B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 3.40% 2023-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EK56, 931142EK5) for 2.75B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 3.125% 2021-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EJ83, 931142EJ8) for 1.75B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond 2.85% 2020-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EG45, 931142EG4) for 1.25B USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond VR% 2021-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EH28, 931142EH2) for 750M USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Walmart Bond VR% 2020-06 USD

New bond issue: Walmart (NYSE:WMT) issued new debt notes (US931142EF61, 931142EF6) for 750M USD as of June 21, 2018. Tradable at TRACE OTC as of June 21, 2018.

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Bank of America Bond VR% 2022-06 USD

New bond issue: Bank of America (NYSE:BAC) issued new debt notes (US06051GHJ13, 06051GHJ1) for 850M USD as of June 20, 2018. Tradable at TRACE OTC as of June 21, 2018.

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ADB Asian Development Bank Bond VR% 2021-06 USD

Update! New bond issue: ADB Asian Development Bank issued new debt notes (US045167DP51, 045167DP5) for 1.65B USD as of June 14, 2016. Tradable at Luxembourg Stock Exchange as of June 16, 2016. New tranche for 300M USD with issue date June 21, 2018.

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Bank of Montreal Bond 3.6145% 2025-06 USD

New bond issue: Bank of Montreal (TSX:BMO) issued new debt notes (XS1843429363) for 25M USD as of June 20, 2018.

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UBS London Bond 4.50% 2048-06 USD

New bond issue: UBS London (SIX:UBSG) issued new debt notes (USH7220NAG54, H7220NAG5) for 1B USD as of June 20, 2018.

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Danske Bank Bond 7.00% Initial, USDCMS5Y linked Perpetual USD

New bond issue: Danske Bank (OMXC:DANSKE) issued new debt notes (XS1825417535) for 750M USD as of June 20, 2018.

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Canadian Imperial Bank of Commerce Bond 3.15% 2021-06 USD 144A

New bond issue: Canadian Imperial Bank of Commerce (TSX:CM) issued new debt notes (US136069K347, 136069K34) for 1.75B USD as of June 20, 2018.

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Canadian Imperial Bank of Commerce Bond 3.15% 2021-06 USD

New bond issue: Canadian Imperial Bank of Commerce (TSX:CM) issued new debt notes (USC2428PBL43, C2428PBL4) for 1.75B USD as of June 20, 2018.

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RBS Royal Bank of Scotland Bond FF% 2024-06 USD

New bond issue: RBS Royal Bank of Scotland (LSE:RBS) issued new debt notes (US780097BJ90, 780097BJ9) for 1.25B USD as of June 20, 2018. Listed at TRACE OTC as of June 21, 2018.

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RBS Royal Bank of Scotland Bond VR% 2024-06 USD

New bond issue: RBS Royal Bank of Scotland (LSE:RBS) issued new debt notes (US780097BH35, 780097BH3) for 750M USD as of June 20, 2018. Listed at TRACE OTC as of June 21, 2018.

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EBRD Bond 2.75% 2021-04 USD

Update! New bond issue: EBRD issued new debt notes (US29874QDK76, 29874QDK7) for 1.85B USD as of April 19, 2018. Tradable at London Stock Exchange as of April 26, 2018. New tranche for 100K USD with issue date June 21, 2018.

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