EIB Bond 17.00% 2023-02 TRY

Update! New bond issue: EIB issued new debt notes (XS1861204938) for 450M TRY as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 3, 2018. New tranche for 300M TRY with issue date November 9, 2018.

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Bank Nederlandse Gemeenten Bond 1.125% 2021-05 GBP

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1418781669) for 750M GBP as of May 24, 2016. Tradable at Luxembourg Stock Exchange as of May 24, 2016. New tranche for 100M GBP with issue date November 9, 2018.

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Nederlandse Waterschapsbank Bond 0.05% 2021-02 EUR

Update! New bond issue: Nederlandse Waterschapsbank issued new debt notes (XS1361603209) for 1.73B EUR as of February 16, 2016. Tradable at Luxembourg Stock Exchange as of February 16, 2016. New tranche for 130M EUR with issue date November 9, 2018.

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Nederlandse Waterschapsbank Bond 3.50% 2021-01 EUR

Update! New bond issue: Nederlandse Waterschapsbank issued new debt notes (XS0578368143) for 1.25B EUR as of January 14, 2011. New tranche for 150M EUR with issue date November 9, 2018.

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Municipality Finance Bond 0.75% 2020-12 EUR

Update! New bond issue: Municipality Finance issued new debt notes (XS1564319587) for 325M EUR as of February 13, 2017. Tradable at London Stock Exchange as of February 13, 2017. New tranche for 75M EUR with issue date November 9, 2018.

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Landwirtschaftliche Rentenbank Bond 1.375% 2020-12 GBP

Update! New bond issue: Landwirtschaftliche Rentenbank issued new debt notes (XS1353633750) for 500M GBP as of January 29, 2016. Tradable at Luxembourg Stock Exchange as of January 29, 2016. New tranche for 50M GBP with issue date November 8, 2018.

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KFW Bond 7.50% 2022-11 ZAR

Update! New bond issue: KFW issued new debt notes (XS1716607269) for 500M ZAR as of November 10, 2017. Tradable at Luxembourg Stock Exchange as of November 10, 2017. New tranche for 250M ZAR with issue date November 8, 2018.

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NIBC Bank Bond VR% 2021-11 SEK

New bond issue: NIBC Bank issued new debt notes (XS1904305296) for 200M SEK as of November 2, 2018. Tradable at Luxembourg Stock Exchange as of November 8, 2018.

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BP Bond 4.234% 2028-02 USD

Update! New bond issue: BP (LSE:BP) issued new debt notes (US10373QAE08, 10373QAE0) for 1B USD as of November 2, 2018. Tradable at NYSE as of November 9, 2018.

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BP Bond 3.79% 2024-02 USD

Update! New bond issue: BP (LSE:BP) issued new debt notes (US10373QAD25, 10373QAD2) for 1B USD as of November 2, 2018. Tradable at NYSE as of November 9, 2018.

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Allergan Bond VR% 2020-11 EUR

New bond issue: Allergan (NYSE:AGN) issued new debt notes (XS1909193077, 018489AE4) for 700M EUR as of November 8, 2018.

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Allergan Bond 2.625% 2028-11 EUR

New bond issue: Allergan (NYSE:AGN) issued new debt notes (XS1909193317, 018489AG9) for 500M EUR as of November 8, 2018.

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Allergan Bond 1.50% 2023-11 EUR

New bond issue: Allergan (NYSE:AGN) issued new debt notes (XS1909193150, 018489AF1) for 500M EUR as of November 8, 2018.

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Barclays Bond FF% 2023-02 USD

New bond issue: Barclays (LSE:BARC) issued new debt notes (US06738EBE41, 06738EBE4) for 1.75B USD as of November 7, 2018. Listed at TRACE OTC as of November 8, 2018.

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Barclays Bond VR% 2023-02 USD

New bond issue: Barclays (LSE:BARC) issued new debt notes (US06738EBF16, 06738EBF1) for 750M USD as of November 7, 2018. Listed at TRACE OTC as of November 8, 2018.

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Santander UK Group Holdings Bond FF% 2024-11 USD

New bond issue: Santander UK Group Holdings (LSE:SAN) issued new debt notes (US80281LAJ44, 80281LAJ4) for 1B USD as of November 7, 2018. Listed at TRACE OTC as of November 8, 2018.

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Santander UK Bond 3.75% 2021-11 USD

New bond issue: Santander UK (LSE:SAN) issued new debt notes (US80283LAV53, 80283LAV5) for 500M USD as of November 7, 2018. Listed at TRACE OTC as of November 8, 2018.

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Santander UK Bond VR% 2021-11 USD

New bond issue: Santander UK (LSE:SAN) issued new debt notes (US80283LAW37, 80283LAW3) for 500M USD as of November 7, 2018. Listed at TRACE OTC as of November 8, 2018.

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NRW Bank Bond 1.375% 2023-12 GBP

Update! New bond issue: NRW Bank issued new debt notes (XS1904300909) for 275M GBP as of October 31, 2018. Tradable at Luxembourg Stock Exchange as of November 8, 2018.

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KFW Bond 0.375% 2020-12 GBP

Update! New bond issue: KFW issued new debt notes (XS1682440026) for 2.65B GBP as of September 13, 2017. Tradable at Luxembourg Stock Exchange as of September 13, 2017. New tranche for 600M GBP with issue date November 8, 2018.

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