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”

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”

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”

Scotiabank Bond 0.375% 2023-10 EUR

Update! New bond issue: Scotiabank (TSX:BNS) issued new debt notes (XS1897129950) for 1.75B EUR as of October 16, 2018. Listed at Frankfurt Stock Exchange as of October 19, 2018.

Continue reading “Scotiabank Bond 0.375% 2023-10 EUR”

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”

Ontario Bond 3.40% 2023-10 USD

Update! New bond issue: Ontario issued new debt notes (US68323AFB52, 68323AFB5) for 2.5B USD as of October 10, 2018. Tradable at Luxembourg Stock Exchange as of October 18, 2018.

Continue reading “Ontario Bond 3.40% 2023-10 USD”

Scotiabank Bond VR% 2019-10 GBP

New bond issue: Scotiabank (TSX:BNS) issued new debt notes (XS1895045356) for 200M GBP as of October 18, 2018. Tradable at London Stock Exchange as of October 18, 2018.

Continue reading “Scotiabank Bond VR% 2019-10 GBP”

UDR Bond 4.40% 2029-01 USD

New bond issue: UDR (NYSE:UDR) issued new debt notes (US90265EAP51, 90265EAP5) for 300M USD as of October 17, 2018. Tradable at TRACE OTC as of October 18, 2018.

Continue reading “UDR Bond 4.40% 2029-01 USD”

Covanta Bond 6.00% 2027-01 USD

Update! New bond issue: Covanta (NYSE:CVA) issued new debt notes (US22282EAH53, 22282EAH5) for 400M USD as of October 3, 2018. Tradable at TRACE OTC as of October 4, 2018. Listed at NYSE as of October 17, 2018.

Continue reading “Covanta Bond 6.00% 2027-01 USD”

Enterprise Products Bond 4.80% 2049-02 USD

Update! New bond issue: Enterprise Products (NYSE:EPD) issued new debt notes (US29379VBU61, 29379VBU6) for 1.25B USD as of October 3, 2018. Listed at Stuttgart Stock Exchange as of October 17, 2018.

Continue reading “Enterprise Products Bond 4.80% 2049-02 USD”

United States Bond 2.875% 2021-10 USD

Update! New bond issue: United States issued new debt notes (US9128285F31, 9128285F3) for 35.7B USD as of October 10, 2018. Tradable at TRACE OTC as of October 10, 2018. Listed at Stuttgart Stock Exchange as of October 17, 2018.

Continue reading “United States Bond 2.875% 2021-10 USD”

Digital Realty Trust Bond 3.75% 2030-10 GBP

New bond issue: Digital Realty Trust (NYSE:DLR) issued new debt notes (XS1891174424) for 400M GBP as of October 17, 2018. Tradable at Euronext Dublin as of October 17, 2018.

Continue reading “Digital Realty Trust Bond 3.75% 2030-10 GBP”

Toronto Dominion Bank Bond 3.35% 2021-10 USD 144A

New bond issue: Toronto Dominion Bank (TSX:TD) issued new debt notes (US89117FJB67, 89117FJB6) for 2B USD as of October 16, 2018. Tradable at TRACE OTC as of October 16, 2018.

Continue reading “Toronto Dominion Bank Bond 3.35% 2021-10 USD 144A”

Royal Bank of Canada Bond VR% 2019-10 EUR

Update! New bond issue: Royal Bank of Canada (TSX:RY) issued new debt notes (XS1894634135) for 50M EUR as of October 15, 2018. Tradable at London Stock Exchange as of October 17, 2018.

Continue reading “Royal Bank of Canada Bond VR% 2019-10 EUR”

CPP Investment Bond VR% 2020-10 USD

Update! New bond issue: CPP Investment issued new debt notes (USC28009AB18, C28009AB1) for 750M USD as of October 10, 2018. Tradable at Euronext Dublin as of October 16, 2018.

Continue reading “CPP Investment Bond VR% 2020-10 USD”

Conagra Brands Bond 5.40% 2048-11 EUR

Update! New bond issue: Conagra Brands (NYSE:CAG) issued new debt notes (US205887CE05, 205887CE0) for 1B EUR as of October 15, 2018. Tradable at TRACE OTC as of October 15, 2018. Listed at Munich Stock Exchange as of October 17, 2018.

Continue reading “Conagra Brands Bond 5.40% 2048-11 EUR”

Conagra Brands Bond 5.30% 2038-11 EUR

Update! New bond issue: Conagra Brands (NYSE:CAG) issued new debt notes (US205887CD22, 205887CD2) for 1B EUR as of October 15, 2018. Tradable at TRACE OTC as of October 15, 2018. Listed at Munich Stock Exchange as of October 17, 2018.

Continue reading “Conagra Brands Bond 5.30% 2038-11 EUR”