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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 924 146 477 008 270
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
Finance Ireland RMBS No.2, FRN 24sep2060, EUR (ABS) - International bonds XS2232096706 3m EURIBOR 244 300 000  EUR 09/24/2020 09/24/2060
CCB Leasing (International) Corporation, 2.55% 28sep2030, USD - International bonds XS2232022926 2.55% 100 000 000  USD 09/21/2020 09/28/2030
CCB Leasing (International) Corporation, 1.78% 28sep2025, USD - International bonds XS2232023650 1.78% 200 000 000  USD 09/21/2020 09/28/2025
Blackrock European CLO X, FRN 15oct2033, EUR (ABS) - International bonds XS2233223523 3m EURIBOR + 1.2% 183 750 000  EUR 09/17/2020 10/15/2033
Johnson Controls International, 0.375% 15sep2027, EUR - International bonds XS2231330965 0.375% 500 000 000  EUR 09/09/2020 09/15/2027
Johnson Controls International, 1% 15sep2032, EUR - International bonds XS2231331344 1% 500 000 000  EUR 09/09/2020 09/15/2032
Johnson Controls International, 1.75% 15sep2030, USD - International bonds US47837RAA86 1.75% 625 000 000  USD 09/08/2020 09/15/2030
Ryanair, 2.875% 15sep2025, EUR - International bonds XS2228260043 2.875% 850 000 000  EUR 09/08/2020 09/15/2025
Santander International Products, 0.6% 21sep2030, EUR - International bonds XS2231046140 0.6% until 21.09.2022, then 3.06*(10y EUR SWAP Rate - 2Y EUR SWAP Rate) 6 000 000  EUR 09/08/2020 09/21/2030
Bank of Ireland Group, 6% perp., EUR - International bonds XS2226123573 6% 300 000 000  EUR 08/26/2020

Coronavirus

Daily indices

Type: 09/22/2020 09/21/2020 09/20/2020 09/19/2020 09/18/2020 09/17/2020 09/16/2020
Europe
[25629] Coronavirus confirmed cases in Ireland 33 121 33 121 32 933 32 538 32 271 32 023 31 799
[25963] Coronavirus deaths in Ireland 1 792 1 792 1 792 1 792 1 792 1 789 1 788
[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: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
10Y Government Bond Yields, Western Europe
[24247] Ireland 10Y YTM -0.167 -0.142 -0.152 -0.137 -0.115 -0.106 -0.096
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: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
Euro-Cbonds Corporate Ireland (EUR)
[22805] Euro-Cbonds Corporate Ireland (EUR)  113.13 113.10 113.08 113.08 113.04 113.08 113.03
[22807] Euro-Cbonds Corporate Ireland (EUR) PI 104.03 104.02 104.00 104.01 103.98 104.02 103.98
[22809] Euro-Cbonds Corporate Ireland (EUR) D 2 103.00 2 102.00 2 103.00 2 103.00 2 103.00 2 104.00 2 106.00
[22813] Euro-Cbonds Corporate Ireland (EUR) YTM eff 0.66 0.66 0.66 0.66 0.67 0.66 0.67
[22815] Euro-Cbonds Corporate Ireland (EUR) T-spread 124.10 118.89 120.10 118.42 118.96 119.14 119.18
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 01/15/2025 09/21/2020 **.*** *.** 09/21/2020 **.** *
Aercap Holdings, 6.5% 15jul2025, USD   USD 07/15/2025 09/21/2020 ***.** *.** 09/21/2020 *** *.**
Aercap Ireland Capital, 2.875% 14aug2024, USD   USD 08/14/2024 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Aercap Ireland Capital, 3.3% 23jan2023, USD   USD 01/23/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 3.5% 26may2022, USD   USD 05/26/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 3.65% 21jul2027, USD   USD 07/21/2027 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD   USD 01/23/2028 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD   USD 02/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *
Aercap Ireland Capital, 4.125% 3jul2023, USD   USD 07/03/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
Aercap Ireland Capital, 4.45% 16dec2021, USD   USD 12/16/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD   USD 10/01/2025 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD   USD 04/03/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 4.5% 15may2021, USD   USD 05/15/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 4.5% 15sep2023, USD   USD 09/15/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 4.625% 1jul2022, USD   USD 07/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Aercap Ireland Capital, 4.875% 16jan2024, USD   USD 01/16/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Aercap Ireland Capital, 5% 1oct2021, USD   USD 10/01/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
AIB Group, 0.625% 3feb2022, EUR   EUR 02/03/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
AIB Group, 1.25% 28may2024, EUR   EUR 05/28/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
AIB Group, 1.5% 29mar2023, EUR   EUR 03/29/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
AIB Group, 1.875% 19nov2029, EUR   EUR 11/19/2029 09/21/2020 **.** * 09/21/2020 **.** *
AIB Group, 2.25% 26mar2021, EUR   EUR 03/26/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
AIB Group, 2.25% 3jul2025, EUR   EUR 07/03/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
AIB Group, 5.25% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.* *
AIB Group, 6.25% perp., EUR   EUR 09/21/2020 ***.* * 09/21/2020 ***.* *
AIB Mortgage Bank, 0.875% 4feb2023, EUR   EUR 02/04/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Allergan, 0.5% 1jun2021, EUR   EUR 06/01/2021 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
Allergan, 1.25% 1jun2024, EUR   EUR 06/01/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Allergan, 2.125% 1jun2029, EUR   EUR 06/01/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Allergan, 3.45% 15mar2022, USD   USD 03/15/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Allergan, 3.8% 15mar2025, USD   USD 03/15/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Allergan, 4.55% 15mar2035, USD   USD 03/15/2035 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Allergan, 4.75% 15mar2045, USD   USD 03/15/2045 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Allergan, 4.85% 15jun2044, USD   USD 06/15/2044 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP   GBP 06/25/2035 09/21/2020 **.**** **.** 09/21/2020 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR   EUR 11/26/2025 09/21/2020 ***.** * 09/21/2020 ***.** *
Allied Irish Banks, 7.375% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR   EUR 08/15/2026 09/21/2020 **.*** *.** 09/21/2020 **.*** *.*
Avolon Holdings, 3.625% 15mar2021, USD   USD 03/15/2021 09/21/2020 **.*** *.** 09/21/2020 ***.*** -*.**
Avolon Holdings, 3.625% 1may2022, USD   USD 05/01/2022 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
Avolon Holdings, 4.375% 1may2026, USD   USD 05/01/2026 09/21/2020 **.* *.** 09/21/2020 **.* *.**
Avolon Holdings, 4.5% 15mar2023, USD   USD 03/15/2023 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Avolon Holdings, 5.125% 1oct2023, USD   USD 10/01/2023 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Avolon Holdings, 5.25% 15aug2022, USD   USD 08/15/2022 09/21/2020 ** *.** 09/21/2020 ** *.**
Avolon Holdings, 5.25% 15may2024, USD   USD 05/15/2024 09/21/2020 ***.** *.** 09/21/2020 *
Bank of Ireland, 10% 19dec2022, EUR   EUR 12/19/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Bank of Ireland, 2.375% 14oct2029, EUR   EUR 10/14/2029 09/21/2020 **.** * 09/21/2020 **.** *
Bank of Ireland Group, 0.75% 8jul2024, EUR   EUR 07/08/2024 09/21/2020 **.** * 09/21/2020 ***.** *
Bank of Ireland Group, 1% 25nov2025, EUR   EUR 11/25/2025 09/21/2020 **.** * 09/21/2020 ***.* *
Bank of Ireland Group, 1.375% 29aug2023, EUR   EUR 08/29/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Bank of Ireland Group, 4.125% 19sep2027, USD   USD 09/19/2027 09/21/2020 **.* * 09/21/2020 ***.** *
Bank of Ireland Group, 4.5% 25nov2023, USD   USD 11/25/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bank of Ireland Group, 6% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
Bank of Ireland Group, 7.5% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR   EUR 05/07/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR   EUR 03/14/2025 09/21/2020 ***.** -*.* 09/21/2020 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR   EUR 02/19/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR   EUR 10/02/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR   EUR 10/13/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
CCB Leasing (International) Corporation, 1.99% 21jul2025, USD   USD 07/21/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
CCB Leasing (International) Corporation, 3.5% 16may2024, USD   USD 05/16/2024 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
CCB Leasing (International) Corporation, 3.875% 16may2029, USD   USD 05/16/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR   EUR 12/05/2023 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
CRH, 0.875% 5nov2023, EUR   EUR 11/05/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
CRH, 1.25% 5nov2026, EUR   EUR 11/05/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
CRH, 1.375% 18oct2028, EUR   EUR 10/18/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
CRH, 1.375% 30sep2022, CHF   CHF 09/30/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
CRH, 1.625% 5may2030, EUR   EUR 05/05/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
CRH, 1.875% 9jan2024, EUR   EUR 01/09/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
CRH, 3.125% 3apr2023, EUR   EUR 04/03/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
CRH, 3.95% 4apr2028, USD   USD 04/04/2028 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
CRH, 4.125% 2dec2029, GBP   GBP 12/02/2029 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
DAA, 1.554% 7jun2028, EUR   EUR 06/07/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS)   GBP 12/21/2037 09/21/2020 ***.**** * 09/21/2020 ***.**** *
Dell Bank International, 0.625% 17oct2022, EUR   EUR 10/17/2022 09/21/2020 **.*** *.** 09/21/2020 ***.** *.**
Dell Bank International, 1.625% 24jun2024, EUR   EUR 06/24/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Depfa Bank, 3.25% 31jul2031, CHF   CHF 07/31/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR   EUR 05/14/2021 09/21/2020 **.*** *.** 09/21/2020 ***.** -*.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR   EUR 05/14/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
eircom Group, 1.75% 1nov2024, EUR   EUR 11/01/2024 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
eircom Group, 2.625% 15feb2027, EUR   EUR 02/15/2027 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
eircom Group, 3.5% 15may2026, EUR   EUR 05/15/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR   EUR 06/11/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR   EUR 02/07/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR   EUR 06/14/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR   EUR 11/05/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR   EUR 06/08/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR   EUR 01/12/2024 09/21/2020 ***.** *.* 09/21/2020 ***.** -*.**
Experian, 1.375% 25jun2026, EUR   EUR 06/25/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Experian, 3.5% 15oct2021, GBP   GBP 10/15/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS)   GBP 10/17/2036 09/21/2020 ***.*** * 09/21/2020 ***.**** *
Freshwater Finance, 5.182% 20apr2035, GBP (ABS)   GBP 04/20/2035 09/21/2020 ***.**** * 09/21/2020 ***.**** *
GAS Networks Ireland, 0.125% 4dec2024, EUR   EUR 12/04/2024 09/21/2020 **.** *.* 09/21/2020 **.** *.**
GAS Networks Ireland, 1.375% 5dec2026, EUR   EUR 12/05/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR   EUR 12/05/2036 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR   EUR 01/18/2021 09/21/2020 ***.*** * 09/21/2020 ***.*** *
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS)   EUR 01/18/2022 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Glanbia, 1.375% 9jun2021, EUR (Conv.)   EUR 06/09/2021 09/21/2020 **.** *.* 09/21/2020 ***.** *.**
Invesco Physical Markets, 0% 6jun2100, EUR (29189D)   EUR 06/06/2100 09/21/2020 **.** * 09/21/2020 **.** *
Johnson Controls International, 0% 4dec2020, EUR (1096D)   EUR 12/04/2020 09/21/2020 **.** *.* 09/21/2020 ***.** -*.**
Johnson Controls International, 0.375% 15sep2027, EUR   EUR 09/15/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Johnson Controls International, 1% 15sep2023, EUR   EUR 09/15/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
Johnson Controls International, 1% 15sep2032, EUR   EUR 09/15/2032 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Johnson Controls International, 1.75% 15sep2030, USD   USD 09/15/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Johnson Controls International, 3.625% 2jul2024, USD   USD 07/02/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Johnson Controls International, 3.9% 14feb2026, USD   USD 02/14/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Johnson Controls International, 4.5% 15feb2047, USD   USD 02/15/2047 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Johnson Controls International, 4.625% 2jul2044, USD   USD 07/02/2044 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Johnson Controls International, 5.125% 14sep2045, USD   USD 09/14/2045 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Kerry Group, 0.625% 20sep2029, EUR   EUR 09/20/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Kerry Group, 2.375% 10sep2025, EUR   EUR 09/10/2025 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Medtronic Plc, 0% 2dec2022, EUR (1249D)   EUR 12/02/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Medtronic Plc, 0% 7mar2021, EUR (731D)   EUR 03/07/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Medtronic Plc, 0.25% 2jul2025, EUR   EUR 07/02/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Medtronic Plc, 0.375% 7mar2023, EUR   EUR 03/07/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Medtronic Plc, 1% 2jul2031, EUR   EUR 07/02/2031 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Medtronic Plc, 1.125% 7mar2027, EUR   EUR 03/07/2027 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
Medtronic Plc, 1.5% 2jul2039, EUR   EUR 07/02/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR   EUR 03/07/2031 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Medtronic Plc, 1.75% 2jul2049, EUR   EUR 07/02/2049 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Medtronic Plc, 2.25% 7mar2039, EUR   EUR 03/07/2039 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Medtronic Plc, FRN 7mar2021, EUR   EUR 03/07/2021 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Motion Bondco, 4.5% 15nov2027, EUR   EUR 11/15/2027 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
N25 New Ross, 2.684% 31jan2042, EUR   EUR 01/31/2042 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Permanent TSB, 8.625% perp., EUR   EUR 09/21/2020 **.*** * 09/21/2020 **.*** *
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR   EUR 09/26/2024 09/21/2020 **.** * 09/21/2020 **.** *
Perrigo Company plc, 4% 15nov2023, USD   USD 11/15/2023 09/21/2020 ***.**** *.* 09/21/2020 ***.**** *.**
Ryanair, 1.125% 10mar2023, EUR   EUR 03/10/2023 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Ryanair, 1.125% 15aug2023, EUR   EUR 08/15/2023 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Ryanair, 1.875% 17jun2021, EUR   EUR 06/17/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Ryanair, 2.875% 15sep2025, EUR   EUR 09/15/2025 09/21/2020 **.* *.** 09/21/2020 ***.** *.**
Saderea Limited, 12.5% 30nov2026, USD   USD 11/30/2026 09/21/2020 *** **.** 09/21/2020 *** **.*
Silverback, 3.1261%2037, EUR   EUR 02/25/2037 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Silverback, 3.7529%2039, EUR   EUR 05/25/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
SMBC Aviation Capital, 4.125% 15jul2023, USD   USD 07/15/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Smurfit Kappa Acquisitions, 2.375% 1feb2024, EUR   EUR 02/01/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR   EUR 01/15/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR   EUR 02/01/2025 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR   EUR 09/15/2027 09/21/2020 **.** *.** 09/21/2020 **.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR   EUR 08/31/2022 09/21/2020 *** * 09/21/2020 *** *
Transmission Finance Dac, 1.5% 24may2023, EUR   EUR 05/24/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
XL Group, 3.25% 29jun2047, EUR   EUR 06/29/2047 09/21/2020 ***.** * 09/21/2020 ***.** *
XL Group, 4.45% 31mar2025, USD   USD 03/31/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
XL Group, 5.5% 31mar2045, USD   USD 03/31/2045 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Zurich Finance (Ireland), 1.625% 17jun2039, EUR   EUR 06/17/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
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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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