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Ireland: bonds

Ireland has twelve benchmark bonds with maturities extending across the yield curve to 2025.

Irish Government bonds are listed and traded on the Irish Stock Exchange. The benchmark bonds are also traded on the electronic trading platforms, EuroMTS (including MTS Ireland), Brokertec and BGC Partners. The clearing and settlement system of Irish Government bonds is carried out by Euroclear.

The NTMA has designed amortising bonds, which make equal annual payments over their lifetime, to meet the needs of the Irish pensions industry.

The Irish Government bond market has a strong primary dealer group, mainly international investment banks with a global reach.

The NTMA’s short-term debt programme, comprising Treasury Bills, Commercial Paper and Exchequer Notes, provides liquidity and flexibility in the timing of long-term funding operations.

Irish Treasury Bills are zero coupon instruments issued at a discount and normally have maturities at issue of between one and twelve months. Treasury Bills are issued primarily through an auction system.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 46 148 911 037 922
corporate
EUR 929 145 905 758 270
USD 285 162 588 227 739
GBP 67 12 090 856 810
RUB 17 226 000 000 000
CHF 14 2 670 000 000
JPY 12 147 470 000 001
EGP 4 1 209 500 000
SEK 2 1 018 000 000
HKD 2 800 000 000
NOK 2 501 000 000
CAD 2 650 000 000
PLN 2 375 000 000
AUD 2 550 500 000
CNY 1 1 500 000 000
SAR 1 134 370 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Intesa Sanpaolo Bank Ireland, 4.25% 15jan2028, USD (830) - International bonds XS1338373704 4.25% 63 000 000  USD 09/24/20 01/15/28
Finance Ireland RMBS No.2, FRN 24sep2060, EUR (ABS) - International bonds XS2232096706 3m EURIBOR 244 300 000  EUR 09/24/20 09/24/60
CCB Leasing (International) Corporation, 2.55% 28sep2030, USD - International bonds XS2232022926 2.55% 100 000 000  USD 09/21/20 09/28/30
CCB Leasing (International) Corporation, 1.78% 28sep2025, USD - International bonds XS2232023650 1.78% 200 000 000  USD 09/21/20 09/28/25
Fair Oaks Loan Funding III, FRN 15oct2033, EUR (ABS) - International bonds XS2233200745 3m EURIBOR + 2.7% 21 000 000  EUR 09/18/20 10/15/33
Blackrock European CLO X, FRN 15oct2033, EUR (ABS) - International bonds XS2233223523 3m EURIBOR + 1.2% 183 750 000  EUR 09/17/20 10/15/33
Blackrock European CLO X, FRN 15oct2033, EUR (ABS) - International bonds 3m EURIBOR + 1.2% 183 750 000  EUR 09/17/20 10/15/33
Blackrock European CLO X, FRN 15oct2033, EUR (ABS) - International bonds 3m EURIBOR + 3.8% 19 800 000  EUR 09/17/20 10/15/33
Blackrock European CLO X, FRN 15oct2033, EUR (ABS) - International bonds XS2233224844 3m EURIBOR + 2.7% 28 500 000  EUR 09/17/20 10/15/33
Johnson Controls International, 0.375% 15sep2027, EUR - International bonds XS2231330965 0.375% 500 000 000  EUR 09/09/20 09/15/27

Coronavirus

Daily indices

Type: 09/29/20 09/28/20 09/27/20 09/26/20 09/25/20 09/24/20 09/23/20
Europe
[25629] Coronavirus confirmed cases in Ireland 35 377 35 377 34 990 34 560 34 315 33 994 33 675
[25963] Coronavirus deaths in Ireland 1 802 1 802 1 802 1 802 1 797 1 797 1 794
[26297] Coronavirus recovered in Ireland 23 364 23 364 23 364 23 364 23 364 23 364 23 364
show other indices

Свалка

Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Ireland 10Y Government Bond Yield  0.02 -0.01 -0.05 0.13 0.27 0.50 0.56
show other indices

Historical yields

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
10Y Government Bond Yields, Western Europe
[24247] Ireland 10Y YTM -0.170 -0.168 -0.148 -0.158 -0.164 -0.167 -0.142
show other indices

International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11345] Ireland corporate international bonds, USD bln 205.534 202.813 194.229 193.533 192.866 191.182 195.916
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20 09/17/20
Euro-Cbonds Corporate Ireland (EUR)
[22805] Euro-Cbonds Corporate Ireland (EUR)  112.38 112.34 112.47 112.82 113.13 113.10 113.08
[22807] Euro-Cbonds Corporate Ireland (EUR) PI 103.33 103.30 103.42 103.75 104.03 104.02 104.00
[22809] Euro-Cbonds Corporate Ireland (EUR) D 2 085.00 2 082.00 2 084.00 2 098.00 2 103.00 2 102.00 2 103.00
[22813] Euro-Cbonds Corporate Ireland (EUR) YTM eff 0.77 0.78 0.76 0.70 0.66 0.66 0.66
[22815] Euro-Cbonds Corporate Ireland (EUR) T-spread 134.00 132.06 129.32 128.38 124.10 118.89 120.10
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Aercap Holdings, 3.5% 15jan2025, USD   USD 01/15/25 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Aercap Holdings, 6.5% 15jul2025, USD   USD 07/15/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 2.875% 14aug2024, USD   USD 08/14/24 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Aercap Ireland Capital, 3.3% 23jan2023, USD   USD 01/23/23 09/28/20 **.** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 3.5% 26may2022, USD   USD 05/26/22 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 3.65% 21jul2027, USD   USD 07/21/27 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD   USD 01/23/28 09/28/20 **.** *.** 09/28/20 **.*** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD   USD 02/01/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Aercap Ireland Capital, 4.125% 3jul2023, USD   USD 07/03/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD   USD 10/01/25 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD   USD 04/03/26 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Aercap Ireland Capital, 4.5% 15may2021, USD   USD 05/15/21 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Aercap Ireland Capital, 4.5% 15sep2023, USD   USD 09/15/23 09/28/20 ***.*** *.** 09/28/20 ***.* *.**
Aercap Ireland Capital, 4.625% 1jul2022, USD   USD 07/01/22 09/28/20 ***.*** *.* 09/28/20 ***.*** *.*
Aercap Ireland Capital, 4.875% 16jan2024, USD   USD 01/16/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.*
AIB Group, 0.625% 3feb2022, EUR   EUR 02/03/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
AIB Group, 1.25% 28may2024, EUR   EUR 05/28/24 09/28/20 ***.** *.** 09/28/20 ***.** *.*
AIB Group, 1.5% 29mar2023, EUR   EUR 03/29/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
AIB Group, 1.875% 19nov2029, EUR   EUR 11/19/29 09/28/20 **.** * 09/28/20 **.** *
AIB Group, 2.25% 26mar2021, EUR   EUR 03/26/21 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
AIB Group, 2.25% 3jul2025, EUR   EUR 07/03/25 09/28/20 ***.* *.** 09/28/20 ***.* *.**
AIB Group, 5.25% perp., EUR   EUR 09/28/20 **.* * 09/28/20 **.** *
AIB Group, 6.25% perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.** *
AIB Mortgage Bank, 0.875% 4feb2023, EUR   EUR 02/04/23 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Allergan, 0.5% 1jun2021, EUR   EUR 06/01/21 09/28/20 **.** *.** 09/28/20 ***.** *.**
Allergan, 1.25% 1jun2024, EUR   EUR 06/01/24 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Allergan, 2.125% 1jun2029, EUR   EUR 06/01/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Allergan, 3.45% 15mar2022, USD   USD 03/15/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Allergan, 3.8% 15mar2025, USD   USD 03/15/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Allergan, 4.55% 15mar2035, USD   USD 03/15/35 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Allergan, 4.75% 15mar2045, USD   USD 03/15/45 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Allergan, 4.85% 15jun2044, USD   USD 06/15/44 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP   GBP 06/25/35 09/28/20 **.**** **.** 09/28/20 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR   EUR 11/26/25 09/28/20 ***.** * 09/28/20 ***.** *
Allied Irish Banks, 7.375% perp., EUR   EUR 09/28/20 **.* * 09/28/20 ***.** *
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR   EUR 08/15/26 09/28/20 **.** *.** 09/28/20 **.** *.**
Avolon Holdings, 3.625% 15mar2021, USD   USD 03/15/21 09/28/20 **.*** *.** 09/28/20 ***.*** -*.**
Avolon Holdings, 3.625% 1may2022, USD   USD 05/01/22 09/28/20 **.*** *.** 09/28/20 **.** *.**
Avolon Holdings, 4.375% 1may2026, USD   USD 05/01/26 09/28/20 **.* *.** 09/28/20 **.* *.**
Avolon Holdings, 4.5% 15mar2023, USD   USD 03/15/23 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Avolon Holdings, 5.125% 1oct2023, USD   USD 10/01/23 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Avolon Holdings, 5.25% 15aug2022, USD   USD 08/15/22 09/28/20 ** *.* 09/28/20 ** *.**
Avolon Holdings, 5.25% 15may2024, USD   USD 05/15/24 09/28/20 ***.** *.** 09/28/20 *
Bank of Ireland, 10% 19dec2022, EUR   EUR 12/19/22 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR   EUR 10/14/29 09/28/20 **.* * 09/28/20 **.** *
Bank of Ireland Group, 0.75% 8jul2024, EUR   EUR 07/08/24 09/28/20 **.** * 09/28/20 ***.** *
Bank of Ireland Group, 1% 25nov2025, EUR   EUR 11/25/25 09/28/20 **.** * 09/28/20 **.** *
Bank of Ireland Group, 1.375% 29aug2023, EUR   EUR 08/29/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD   USD 09/19/27 09/28/20 **.* * 09/28/20 ***.** *
Bank of Ireland Group, 4.5% 25nov2023, USD   USD 11/25/23 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Bank of Ireland Group, 6% perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.** *
Bank of Ireland Group, 7.5% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.** *
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR   EUR 05/07/22 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR   EUR 03/14/25 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR   EUR 02/19/21 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR   EUR 10/02/20 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR   EUR 10/13/20 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
CCB Leasing (International) Corporation, 1.99% 21jul2025, USD   USD 07/21/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
CCB Leasing (International) Corporation, 3.5% 16may2024, USD   USD 05/16/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
CCB Leasing (International) Corporation, 3.875% 16may2029, USD   USD 05/16/29 09/28/20 ***.*** *.** 09/28/20 ***.*** *.*
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR   EUR 12/05/23 09/28/20 **.** *.** 09/28/20 ***.** *.**
CRH, 0.875% 5nov2023, EUR   EUR 11/05/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
CRH, 1.25% 5nov2026, EUR   EUR 11/05/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
CRH, 1.375% 18oct2028, EUR   EUR 10/18/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
CRH, 1.375% 30sep2022, CHF   CHF 09/30/22 09/28/20 ***.* *.** 09/28/20 *** -*.**
CRH, 1.625% 5may2030, EUR   EUR 05/05/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
CRH, 1.875% 9jan2024, EUR   EUR 01/09/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
CRH, 3.125% 3apr2023, EUR   EUR 04/03/23 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
CRH, 3.95% 4apr2028, USD   USD 04/04/28 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
CRH, 4.125% 2dec2029, GBP   GBP 12/02/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
DAA, 1.554% 7jun2028, EUR   EUR 06/07/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS)   GBP 12/21/37 09/28/20 ***.**** * 09/28/20 ***.**** *
Dell Bank International, 0.625% 17oct2022, EUR   EUR 10/17/22 09/28/20 **.* *.** 09/28/20 ***.*** *.**
Dell Bank International, 1.625% 24jun2024, EUR   EUR 06/24/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Depfa Bank, 3.25% 31jul2031, CHF   CHF 07/31/31 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR   EUR 05/14/21 09/28/20 **.*** *.** 09/28/20 ***.** -*.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR   EUR 05/14/25 09/28/20 ***.*** *.** 09/28/20 ***.** *.*
eircom Group, 1.75% 1nov2024, EUR   EUR 11/01/24 09/28/20 **.** *.** 09/28/20 **.*** *.**
eircom Group, 2.625% 15feb2027, EUR   EUR 02/15/27 09/28/20 **.*** *.** 09/28/20 **.*** *.**
eircom Group, 3.5% 15may2026, EUR   EUR 05/15/26 09/28/20 **.*** *.** 09/28/20 **.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR   EUR 06/11/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR   EUR 02/07/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR   EUR 06/14/31 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR   EUR 11/05/33 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR   EUR 06/08/27 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR   EUR 01/12/24 09/28/20 ***.** *.** 09/28/20 ***.** *
Experian, 1.375% 25jun2026, EUR   EUR 06/25/26 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Experian, 3.5% 15oct2021, GBP   GBP 10/15/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS)   GBP 10/17/36 09/28/20 ***.**** * 09/28/20 ***.**** *
Freshwater Finance, 5.182% 20apr2035, GBP (ABS)   GBP 04/20/35 09/28/20 ***.**** * 09/28/20 ***.**** *
GAS Networks Ireland, 0.125% 4dec2024, EUR   EUR 12/04/24 09/28/20 **.** *.* 09/28/20 **.** *.**
GAS Networks Ireland, 1.375% 5dec2026, EUR   EUR 12/05/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR   EUR 12/05/36 09/28/20 ***.** *.** 09/28/20 ***.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR   EUR 01/18/21 09/28/20 ***.*** * 09/28/20 ***.** *
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS)   EUR 01/18/22 09/28/20 ***.*** * 09/28/20 ***.** *
Glanbia, 1.375% 9jun2021, EUR (Conv.)   EUR 06/09/21 09/28/20 **.** *.** 09/28/20 ***.** *.**
Invesco Physical Markets, 0% 6jun2100, EUR (29189D)   EUR 06/06/00 09/28/20 **.* * 09/28/20 **.*** *
Johnson Controls International, 0.375% 15sep2027, EUR   EUR 09/15/27 09/28/20 **.** *.** 09/28/20 ***.*** *.**
Johnson Controls International, 1% 15sep2023, EUR   EUR 09/15/23 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Johnson Controls International, 1% 15sep2032, EUR   EUR 09/15/32 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Johnson Controls International, 1.75% 15sep2030, USD   USD 09/15/30 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Johnson Controls International, 3.625% 2jul2024, USD   USD 07/02/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Johnson Controls International, 3.9% 14feb2026, USD   USD 02/14/26 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Johnson Controls International, 4.5% 15feb2047, USD   USD 02/15/47 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Johnson Controls International, 4.625% 2jul2044, USD   USD 07/02/44 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Johnson Controls International, 4.95% 2jul2064, USD   USD 07/02/64 09/28/20 ***.*** *.** 09/28/20 *** *.**
Johnson Controls International, 5.125% 14sep2045, USD   USD 09/14/45 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Kerry Group, 0.625% 20sep2029, EUR   EUR 09/20/29 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Kerry Group, 2.375% 10sep2025, EUR   EUR 09/10/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Medtronic Plc, 0% 2dec2022, EUR (1249D)   EUR 12/02/22 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Medtronic Plc, 0% 7mar2021, EUR (731D)   EUR 03/07/21 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.*
Medtronic Plc, 0.25% 2jul2025, EUR   EUR 07/02/25 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Medtronic Plc, 0.375% 7mar2023, EUR   EUR 03/07/23 09/28/20 ***.*** -*.** 09/28/20 ***.* -*.**
Medtronic Plc, 1% 2jul2031, EUR   EUR 07/02/31 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Medtronic Plc, 1.125% 7mar2027, EUR   EUR 03/07/27 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Medtronic Plc, 1.5% 2jul2039, EUR   EUR 07/02/39 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR   EUR 03/07/31 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Medtronic Plc, 1.75% 2jul2049, EUR   EUR 07/02/49 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Medtronic Plc, 2.25% 7mar2039, EUR   EUR 03/07/39 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Medtronic Plc, FRN 7mar2021, EUR   EUR 03/07/21 09/28/20 ***.*** * 09/28/20 ***.*** *
Motion Bondco, 4.5% 15nov2027, EUR   EUR 11/15/27 09/28/20 **.*** *.** 09/28/20 **.*** *.**
N25 New Ross, 2.684% 31jan2042, EUR   EUR 01/31/42 09/28/20 **.** *.** 09/28/20 **.** *.**
Permanent TSB, 8.625% perp., EUR   EUR 09/28/20 **.**** * 09/28/20 **.*** *
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR   EUR 09/26/24 09/28/20 **.** * 09/28/20 **.* *
Perrigo Company plc, 4% 15nov2023, USD   USD 11/15/23 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
Ryanair, 1.125% 10mar2023, EUR   EUR 03/10/23 09/28/20 **.* *.** 09/28/20 **.*** *.**
Ryanair, 1.125% 15aug2023, EUR   EUR 08/15/23 09/28/20 **.** *.** 09/28/20 **.** *.**
Ryanair, 1.875% 17jun2021, EUR   EUR 06/17/21 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Ryanair, 2.875% 15sep2025, EUR   EUR 09/15/25 09/28/20 **.*** *.** 09/28/20 **.* *.**
Saderea Limited, 12.5% 30nov2026, USD   USD 11/30/26 09/28/20 *** **.** 09/28/20 *** **.**
Silverback, 3.1261%2037, EUR   EUR 02/25/37 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Silverback, 3.7529%2039, EUR   EUR 05/25/39 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SMBC Aviation Capital, 4.125% 15jul2023, USD   USD 07/15/23 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Smurfit Kappa Acquisitions, 2.375% 1feb2024, EUR   EUR 02/01/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR   EUR 01/15/26 09/28/20 ***.** *.** 09/28/20 ***.*** *.*
Smurfit Kappa Funding, 2.75% 1feb2025, EUR   EUR 02/01/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR   EUR 09/15/27 09/28/20 **.*** *.** 09/28/20 **.*** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR   EUR 08/31/22 09/28/20 *** * 09/28/20 *** *
Transmission Finance Dac, 1.5% 24may2023, EUR   EUR 05/24/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
XL Group, 3.25% 29jun2047, EUR   EUR 06/29/47 09/28/20 ***.** * 09/28/20 ***.** *
XL Group, 4.45% 31mar2025, USD   USD 03/31/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
XL Group, 5.5% 31mar2045, USD   USD 03/31/45 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Zurich Finance (Ireland), 1.625% 17jun2039, EUR   EUR 06/17/39 09/28/20 ***.** *.* 09/28/20 ***.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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