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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 38 143 374 287 922
corporate
EUR 361 101 346 456 731
USD 162 115 337 759 500
GBP 35 10 193 230 450
RUB 15 224 000 000 000
JPY 6 169 970 000 000
CHF 6 1 630 000 000
NOK 2 501 000 000
CAD 2 650 000 000
CNY 2 1 712 408 976
HKD 1 2 325 000 000
SAR 1 134 370 000
TRY 1 425 000 000

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) ***
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.) ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Aurium CLO V, FRN 17apr2032, EUR (5X, class D) - International bonds XS1951296570 3m EURIBOR+3.9% 24 200 000  EUR 04/04/2019 04/17/2032
Aurium CLO V, FRN 17apr2032, EUR (5X, class E) - International bonds XS1951296810 3m EURIBOR+6.04% 25 300 000  EUR 04/04/2019 04/17/2032
Aqueduct European 2019-3X, FRN 15may2032, EUR (19-3X) - International bonds XS1951918165 3m EURIBOR+2.75% 23 500 000  EUR 03/25/2019 05/15/2032
Aqueduct European 2019-3X, FRN 15may2032, EUR (19-3X, class D) - International bonds XS1951918835 3m EURIBOR+3.81% 27 500 000  EUR 03/25/2019 05/15/2032
BlueMountain IV, FRN 30mar2032, EUR (4X, Class C) - International bonds XS1945243076 3m EURIBOR+2.95% 21 600 000  EUR 03/22/2019 03/30/2032
BlueMountain IV, FRN 30mar2032, EUR (4X, Class D) - International bonds XS1945243829 3m EURIBOR+4.03% 22 150 000  EUR 03/22/2019 03/30/2032
BlueMountain IV, 0% 30mar2032, EUR (4A, class SUB) - International bonds 0% 36 650 000  EUR 03/22/2019 03/30/2032
Cordatus CLO IV, FRN 22apr2030, EUR (4A, class ARR) - International bonds XS1951332391 3m EURIBOR+0.97% 240 800 000  EUR 03/22/2019 04/22/2030
Cordatus CLO IV, FRN 22apr2030, EUR (4X, class ARR) - International bonds XS1951332631 3m EURIBOR+0.97% 240 800 000  EUR 03/22/2019 04/22/2030
Harvest CLO XXI, FRN 15jul2031, EUR (21X, Class B1) - International bonds XS1951929105 3m EURIBOR+1.85% 38 400 000  EUR 03/22/2019 07/15/2031

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10223] Irish international bonds, USD bln 837.400 831.900 860.600 845.700 827.800 791.600 753.200
BIS new international bonds volume
[10553] International-bond net issue of Ireland, USD bln 10.300 9.100 -5.300 7.900 14.400 -2.500 0.800

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Western Europe domestic bonds outstanding volume
[4363] Irish govt Bonds outst., EUR bln (without Bills) 159.16 153.91 149.91 149.91 149.16 173.49 172.49
show other indices

GDP

Yearly indices

Type: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15237] Government Debt to GDP(Ireland) 68.00 75.40 93.80 108.00

Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Western Europe)
[15585] Inflation Rate (Ireland) 0.90 0.90 0.70 0.80 0.40 0.40 -0.40
show other indices

International bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
DM international bonds outstanding volume
[11345] Ireland corporate international bonds, USD bln 123.560 122.090 121.645 119.737 116.042 116.984 113.651
show other indices

Historical yields (monthly)

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Western Europe long-term domestic bonds
[4265] Ireland, %   0.86 0.94 0.91 0.98 1.01 0.93 0.86
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Aercap Ireland, 2.75% 15may2017, USD   USD 05/15/2017 05/18/2016 **.*** *.** 05/18/2016 *** *.**
AIB Group, 0.625% 3feb2022, EUR   EUR 02/03/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
AIB Group, 2.25% 26mar2021, EUR   EUR 03/26/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
AIB Group, 2.625% 29jul2016, EUR   EUR 07/29/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
AIB Group, 3.125% 10sep2018, EUR   EUR 09/10/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
AIB Group, 4.875% 29jun2017, EUR   EUR 06/29/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR   EUR 07/27/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Allied Irish Banks, 1.375% 16mar2020, EUR   EUR 03/16/2020 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP   GBP 06/25/2035 05/18/2016 **.**** **.* 05/18/2016 **.**** **.**
Allied Irish Banks, 2.75% 16apr2019, EUR   EUR 04/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Allied Irish Banks, 2.875% 28nov2016, EUR   EUR 11/28/2016 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Allied Irish Banks, 4.125% 26nov2025, EUR   EUR 11/26/2025 05/18/2016 **.** * 05/18/2016 **.** *
Allied Irish Banks, 7.375% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.*** *
Ballsbridge Repackaging, FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Bank of Ireland, 1.25% 9apr2020, EUR   EUR 04/09/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Ireland, 10% 12feb2020, EUR   EUR 02/12/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Bank of Ireland, 10% 19dec2022, EUR   EUR 12/19/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Bank of Ireland, 10% 30jul2016, EUR   EUR 07/30/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Bank of Ireland, 2% 8may2017, EUR   EUR 05/08/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank of Ireland, 2.75% 5jun2016, EUR   EUR 06/05/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
Bank of Ireland, 3.25% 15jan2019, EUR   EUR 01/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Ireland, 3.625% 2oct2020, EUR   EUR 10/02/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Ireland, 4.25% 11jun2024, EUR   EUR 06/11/2024 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bank of Ireland, 7.375% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.** *
Bank of Ireland, 7.4% perp., EUR   EUR 05/18/2016 **.**** * 05/18/2016 **.**** *
Bank of Ireland, FRN 13feb2017, EUR   EUR 02/13/2017 05/18/2016 **.**** * 05/18/2016 ***.**** *
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR   EUR 05/07/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR   EUR 01/20/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR   EUR 02/19/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.875% 4feb2023, EUR   EUR 02/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR   EUR 03/19/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
Bank of Ireland Mortgage Bank, 1.875% 13may2017, EUR   EUR 05/13/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Bank of Ireland Mortgage Bank, 2.75% 22mar2018, EUR   EUR 03/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR   EUR 10/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Caterpillar International Finance Limited, FRN 13may2018, EUR   EUR 05/13/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Caterpillar International Finance Limited, FRN 23may2016, EUR   EUR 05/23/2016 05/18/2016 *** * 05/18/2016 ***.*** *
Caterpillar International Finance Limited, FRN 27sep2017, EUR   EUR 09/27/2017 05/18/2016 ***.** * 05/18/2016 ***.*** *
Cloverie Plc, 6.625% 1sep2042, EUR   EUR 09/01/2042 05/18/2016 ***.** * 05/18/2016 ***.*** *
Cloverie Plc, 7.5% 24jul2039, EUR   EUR 07/24/2039 05/18/2016 ***.* * 05/18/2016 ***.** *
Cloverie Plc, 8.25% perp., USD   USD 05/18/2016 ***.* * 05/18/2016 *** *
CRH, 1.375% 30sep2022, CHF   CHF 09/30/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
CRH, 1.875% 9jan2024, EUR   EUR 01/09/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *
CRH, 2.75% 15oct2020, EUR   EUR 10/15/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
CRH, 3.125% 3apr2023, EUR   EUR 04/03/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
CRH, 4.125% 2dec2029, GBP   GBP 12/02/2029 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
CRH, 5% 25jan2019, EUR   EUR 01/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS)   GBP 12/21/2037 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Demeter, 5.75% 15aug2050, USD   USD 08/15/2050 05/18/2016 ***.** * 05/18/2016 ***.** *
Depfa Bank, 0% 23jun2020, TRY (5479D)   TRY 06/23/2020 05/18/2016 **.* **.** 05/18/2016 **.*** **.**
Depfa Bank, 0% 25aug2020, EUR (5479D)   EUR 08/25/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Depfa Bank, 0.25% 8jul2033, CAD   CAD 07/08/2033 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Depfa Bank, 2.125% 13oct2017, CHF   CHF 10/13/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Depfa Bank, 2.375% 15feb2019, CHF   CHF 02/15/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Depfa Bank, 3.25% 31jul2031, CHF   CHF 07/31/2031 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Depfa Bank, 4.875% 21may2019, EUR   EUR 05/21/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Depfa Bank, 5.029% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 ** *
Depfa Bank, 5.125% 16mar2037, USD   USD 03/16/2037 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Depfa Bank, 6.5% perp., EUR   EUR 05/18/2016 ** * 05/18/2016 *
eircom Group, 9.25% 15may2020, EUR   EUR 05/15/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Eirles Three, 5.39% 18apr2017, EUR   EUR 04/18/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR   EUR 06/08/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR   EUR 01/12/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR   EUR 11/21/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Electricity Supply Board (ESB), 6.25% 11sep2017, EUR   EUR 09/11/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Electricity Supply Board (ESB), 6.5% 5mar2020, GBP   GBP 03/05/2020 05/18/2016 ***.* *.* 05/18/2016 ***.* *.*
Ervia, 3.625% 4dec2017, EUR   EUR 12/04/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Experian, 3.5% 15oct2021, GBP   GBP 10/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Experian, 4.75% 23nov2018, GBP   GBP 11/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Experian, 4.75% 4feb2020, EUR   EUR 02/04/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
FGA Capital Ireland, 1.25% 23sep2020, EUR   EUR 09/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
FGA Capital Ireland, 1.375% 17apr2020   EUR 04/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR   EUR 10/23/2019 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR   EUR 04/17/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
FGA Capital Ireland, 2.875% 26jan2018, EUR   EUR 01/26/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
FGA Capital Ireland, 4% 17oct2018, EUR   EUR 10/17/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
FGA Capital Ireland, FRN 17oct2017   EUR 10/17/2017 05/18/2016 ***.** * 05/18/2016 ***.*** *
Fly Leasing, 6.375% 15oct2021, USD   USD 10/15/2021 05/18/2016 **.** *.** 05/18/2016 *** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS)   GBP 10/17/2036 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Freshwater Finance, 5.182% 20apr2035, GBP (ABS)   GBP 04/20/2035 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Freshwater Finance, 6.576% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ***.** *
GE Capital European Funding, 0.8% 21jan2022, EUR   EUR 01/21/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
GE Capital European Funding, 1.625% 15mar2018, EUR   EUR 03/15/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR   EUR 03/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital European Funding, FRN 19jun2018, EUR   EUR 06/19/2018 05/18/2016 ***.** * 05/18/2016 ***.*** *
GE Capital European Funding, FRN 21jan2020, EUR   EUR 01/21/2020 05/18/2016 **.** * 05/18/2016 ***.*** *
GE Capital International Funding Company, 2.342% 15nov2020, USD   USD 11/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital International Funding Company, 4.418% 15nov2035, USD   USD 11/15/2035 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP   GBP 12/19/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
GE Capital UK Funding, 4.125% 13sep2023, GBP   GBP 09/13/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
GE Capital UK Funding, 5.625% 25apr2019, GBP   GBP 04/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital UK Funding, 6.25% 5may2038, GBP   GBP 05/05/2038 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital UK Funding, 8% 14jan2039, GBP   GBP 01/14/2039 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital UK Funding, FRN 16jan2018, GBP   GBP 01/16/2018 05/18/2016 **.** * 05/18/2016 ***.** *
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR   EUR 01/18/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
German Postal Pensions Securitisation, 4.25% 18jan2017, EUR   EUR 01/18/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS)   EUR 01/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Grenke Finance, 1.375% 5oct2020, EUR   EUR 10/05/2020 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Grenke Finance, 1.5% 27may2019, EUR   EUR 05/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Grenke Finance, 1.5% 9apr2021, EUR   EUR 04/09/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Grenke Finance, 3.125% 24oct2016, EUR   EUR 10/24/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Grenke Finance, 3.75% 13dec2019, EUR   EUR 12/13/2019 05/18/2016 ***.** *.** 05/18/2016 *** -**.**
Intesa Sanpaolo Bank Ireland, 4.5% 27feb2019, CNY   CNY 02/27/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Intesa Sanpaolo Bank Ireland, FRN 23jan2017, EUR   EUR 01/23/2017 05/18/2016 **.**** * 05/18/2016 **.**** *
Intesa Sanpaolo Bank Ireland, FRN 9mar2018, EUR   EUR 03/09/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Irish Bank Resolution (IBRC), FRN 19jun2017   EUR 06/19/2017 05/18/2016 **.** * 05/18/2016 *
Irish Life Assurance, 5.25% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ***.* *
Kerry Group, 2.375% 10sep2025, EUR   EUR 09/10/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Kerry Group Financial Services, 3.2% 9apr2023, USD   USD 04/09/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Macquarie Structured Securities, 3% 8jun2017, EUR   EUR 06/08/2017 05/18/2016 ***.** * 05/18/2016 *
Macquarie Structured Securities, 6% 19oct2017, EUR   EUR 10/19/2017 05/18/2016 **.* * 05/18/2016 *
Permanent TSB, 2.375% 22may2018, EUR   EUR 05/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 ** *
Ryanair, 1.125% 10mar2023, EUR   EUR 03/10/2023 05/18/2016 **.** *.** 05/18/2016 ***.* *.*
Ryanair, 1.875% 17jun2021, EUR   EUR 06/17/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Silverback, 3.1261%2037, EUR   EUR 02/25/2037 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Silverback, 3.7529%2039, EUR   EUR 05/25/2039 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR   EUR 02/01/2025 05/18/2016 **.* *.** 05/18/2016 *** *.**
Smurfit Kappa Funding, 3.25% 1jun2021, EUR   EUR 06/01/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Smurfit Kappa Funding, 4.125% 30jan2020, EUR   EUR 01/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Smurfit Kappa Funding, 5.125% 15sep2018, EUR   EUR 09/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR   EUR 10/15/2020 05/18/2016 ***.* * 05/18/2016 ***.* *
SumitG, 2.251% 2nov2020, USD   USD 11/02/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UniCredit Bank Ireland, 1% 1jul2020, EUR   EUR 07/01/2020 05/18/2016 **.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 1.4% 11aug2017, EUR   EUR 08/11/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 1.5% 22nov2016, EUR   EUR 11/22/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 1.5% 29oct2019, EUR   EUR 10/29/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 1.6% 11oct2016, EUR   EUR 10/11/2016 05/18/2016 ***.* * 05/18/2016 ***.* *
UniCredit Bank Ireland, 2% 11feb2019, EUR   EUR 02/11/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 17dec2018, EUR   EUR 12/17/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 27dec2018, EUR   EUR 12/27/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 27mar2019, EUR   EUR 03/27/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 28feb2018, EUR   EUR 02/28/2018 05/18/2016 ***.** * 05/18/2016 ***.* *
UniCredit Bank Ireland, 2% 30dec2019, EUR   EUR 12/30/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 30oct2017, EUR   EUR 10/30/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 8feb2018, EUR   EUR 02/08/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2% 8nov2018, EUR   EUR 11/08/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
UniCredit Bank Ireland, 2.2% 17sep2018, EUR   EUR 09/17/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Willow №2 (Ireland) Plc, 3.375% 27jun2022, EUR   EUR 06/27/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
XL Group, 2.3% 15dec2018, USD   USD 12/15/2018 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
XL Group, 4.45% 31mar2025, USD   USD 03/31/2025 05/18/2016 *** *.** 05/18/2016 ***.** *.**
XL Group, 5.25% 15dec2043, USD   USD 12/15/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
XL Group, 5.5% 31mar2045, USD   USD 03/31/2045 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
XL Group, 5.75% 1oct2021, USD   USD 10/01/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
XL Group, 6.25% 15may2027, USD   USD 05/15/2027 05/18/2016 * 05/18/2016 ***.*** *.**
XL Group, 6.375% 15nov2024, USD   USD 11/15/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
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