Ireland: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 34 136 084 503 281
Korporacyjny
EUR 198 86 351 071 753
USD 153 115 220 908 000
GBP 30 11 808 753 000
RUB 12 181 500 000 000
CHF 11 2 906 458 000
JPY 6 90 120 000 000
CAD 3 679 800 000
HKD 2 500 000 000
CNY 2 1 075 000 000
NOK 2 501 000 000
TRY 1 425 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Avolon Holdings, 3.625% 15mar2021, USD - Euroobligacje USG6935LAD58 3.625% 300 000 000  USD 14.09.2017 15.03.2021
Avolon Holdings, 4.5% 15mar2023, USD - Euroobligacje USG6935LAC75 4.5% 950 000 000  USD 14.09.2017 15.03.2023
Bank of Ireland Group, 3.125% 19sep2027, GBP - Euroobligacje XS1685476175 3.125% 300 000 000  GBP 12.09.2017 19.09.2027
Bank of Ireland Group, 4.125% 19sep2027, USD - Euroobligacje XS1685476092 4.125% 500 000 000  USD 12.09.2017 19.09.2027
Vida Finance PLC, 2.881% 15aug2021, USD - Euroobligacje XS1669141753 2.881% 400 000 000  USD 11.09.2017 15.08.2021
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD - Euroobligacje USG3165UAA90 6.875% 700 000 000  USD 10.08.2017 15.09.2027
Grenke Finance, 1.5% 9apr2021, EUR - Euroobligacje XS1377248635 1.5% 155 000 000  EUR 31.07.2017 09.04.2021
Aercap Ireland, 3.65% 21jul2027, USD - Euroobligacje US00774MAB19 3.65% 1 000 000 000  USD 17.07.2017 21.07.2027
AIB Mortgage Bank, FRN 13jul2027, EUR - Euroobligacje XS1647082095 1M EURIBOR + 0.75% 750 000 000  EUR 13.07.2017 13.07.2027
AIB Mortgage Bank, FRN 13jul2022, EUR - Euroobligacje XS1647081873 1M EURIBOR + 0.75% 500 000 000  EUR 13.07.2017 13.07.2022

Wskaźniki światowe

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
EU Long-term interest rates
Ireland, % 0.73 0.87 0.70 0.83 0.91 1.05 1.06
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Rynki krajowych obligacji skarbowych (Europa Peryferyjna)
Irish govt Bonds outst., EUR bln (without Bills) 144.76 144.76 144.01 142.86 142.67 141.42 140.17
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Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Irish international bonds, USD bln 753.200 744.900 784.600 783.700 805.300 790.300 795.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Ireland, USD bln 0.800 7.000 1.100 2.700 -7.900 14.000 -9.400

Developed Markets International Bonds

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
Ireland corporate international bonds, USD bln 136.018 133.405 128.303 129.384 128.940 128.672 129.656
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 16.02.2017 15.02.2017 14.02.2017 13.02.2017 10.02.2017 09.02.2017 08.02.2017
CDS Developed markets (sov.) 
CDS 5Y Ireland mid * * * * * * *
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Ireland) 0.40 -0.20 -0.40 0.20 0.90 0.70 0.50
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Indeksy roczne

Typ 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Ireland) 75.40 93.80 108.00

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Aercap Ireland, 2.75% 15may2017, USD   USD 15.05.2017 18.05.2016 **.*** *.** 18.05.2016 *** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS)   EUR 27.07.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.*
AIB Group, 0.625% 3feb2022, EUR   EUR 03.02.2022 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
AIB Group, 2.25% 26mar2021, EUR   EUR 26.03.2021 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
AIB Group, 2.625% 29jul2016, EUR   EUR 29.07.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS)   EUR 10.09.2018 18.05.2016 ***.** *.** 18.05.2016 ***.*** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS)   EUR 29.06.2017 18.05.2016 ***.*** -*.** 18.05.2016 ***.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR   EUR 16.03.2020 18.05.2016 ***.** *.* 18.05.2016 ***.*** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP   GBP 25.06.2035 18.05.2016 **.**** **.* 18.05.2016 **.**** **.**
Allied Irish Banks, 2.75% 16apr2019, EUR   EUR 16.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Allied Irish Banks, 2.875% 28nov2016, EUR   EUR 28.11.2016 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Allied Irish Banks, 4.125% 26nov2025, EUR   EUR 26.11.2025 18.05.2016 **.** * 18.05.2016 **.** *
Allied Irish Banks, 7.375% perp., EUR   EUR 18.05.2016 **.*** * 18.05.2016 **.*** *
Ballsbridge Repackaging, FRN perp., EUR   EUR 18.05.2016 **.** * 18.05.2016 **.** *
Bank of Ireland, 1.25% 9apr2020, EUR   EUR 09.04.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland, 10% 12feb2020, EUR   EUR 12.02.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Bank of Ireland, 10% 19dec2022, EUR   EUR 19.12.2022 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Bank of Ireland, 10% 30jul2016, EUR   EUR 30.07.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** -*.**
Bank of Ireland, 2% 8may2017, EUR   EUR 08.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Bank of Ireland, 2.75% 5jun2016, EUR   EUR 05.06.2016 18.05.2016 ***.** *.* 18.05.2016 ***.** -*.**
Bank of Ireland, 3.25% 15jan2019, EUR   EUR 15.01.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland, 3.625% 2oct2020, EUR   EUR 02.10.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of Ireland, 4.25% 11jun2024, EUR   EUR 11.06.2024 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Bank of Ireland, 7.375% perp., EUR   EUR 18.05.2016 **.*** * 18.05.2016 **.** *
Bank of Ireland, 7.4% perp., EUR   EUR 18.05.2016 **.**** * 18.05.2016 **.**** *
Bank of Ireland, FRN 13feb2017, EUR   EUR 13.02.2017 18.05.2016 **.**** * 18.05.2016 ***.**** *
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS)   EUR 07.05.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS)   EUR 20.01.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR   EUR 19.02.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.875% 4feb2023, EUR   EUR 04.02.2023 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR   EUR 19.03.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** -*.**
Bank of Ireland Mortgage Bank, 1.875% 13may2017, EUR   EUR 13.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** -*.**
Bank of Ireland Mortgage Bank, 2.75% 22mar2018, EUR   EUR 22.03.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR   EUR 13.10.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Caterpillar International Finance Limited, FRN 13may2018, EUR   EUR 13.05.2018 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Caterpillar International Finance Limited, FRN 23may2016, EUR   EUR 23.05.2016 18.05.2016 *** * 18.05.2016 ***.*** *
Caterpillar International Finance Limited, FRN 27sep2017, EUR   EUR 27.09.2017 18.05.2016 ***.** * 18.05.2016 ***.*** *
Cloverie Plc, 5.625% 24jun2046, USD   USD 24.06.2046 18.05.2016 ***.** * 18.05.2016 *** *
Cloverie Plc, 6.625% 1sep2042, EUR   EUR 01.09.2042 18.05.2016 ***.** * 18.05.2016 ***.*** *
Cloverie Plc, 7.5% 24jul2039, EUR   EUR 24.07.2039 18.05.2016 ***.* * 18.05.2016 ***.** *
Cloverie Plc, 8.25% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 *** *
CRH, 1.375% 30sep2022, CHF   CHF 30.09.2022 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
CRH, 1.875% 9jan2024, EUR   EUR 09.01.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *
CRH, 2.75% 15oct2020, EUR   EUR 15.10.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
CRH, 3.125% 3apr2023, EUR   EUR 03.04.2023 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
CRH, 4.125% 2dec2029, GBP   GBP 02.12.2029 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
CRH, 5% 25jan2019, EUR   EUR 25.01.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS)   GBP 21.12.2037 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Demeter, 5.75% 15aug2050, USD   USD 15.08.2050 18.05.2016 ***.** * 18.05.2016 ***.** *
Depfa Bank, 0% 23jun2020, TRY (5479D)   TRY 23.06.2020 18.05.2016 **.* **.** 18.05.2016 **.*** **.**
Depfa Bank, 0% 25aug2020, EUR (5479D)   EUR 25.08.2020 18.05.2016 **.** *.** 18.05.2016 **.** *.*
Depfa Bank, 0.25% 8jul2033, CAD   CAD 08.07.2033 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Depfa Bank, 2.125% 13oct2017, CHF   CHF 13.10.2017 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.**
Depfa Bank, 2.375% 15feb2019, CHF   CHF 15.02.2019 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.**
Depfa Bank, 3.25% 31jul2031, CHF   CHF 31.07.2031 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Depfa Bank, 4.875% 21may2019, EUR   EUR 21.05.2019 18.05.2016 ***.** -*.** 18.05.2016 ***.*** -*.**
Depfa Bank, 5.029% perp., EUR   EUR 18.05.2016 **.* * 18.05.2016 ** *
Depfa Bank, 5.125% 16mar2037, USD   USD 16.03.2037 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Depfa Bank, 6.5% perp., EUR   EUR 18.05.2016 ** * 18.05.2016 *
eircom Group, 9.25% 15may2020, EUR   EUR 15.05.2020 18.05.2016 ***.** *.** 18.05.2016 *** *.**
Eirles Three, 5.39% 18apr2017, EUR   EUR 18.04.2017 18.05.2016 ***.** * 18.05.2016 ***.** *
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR   EUR 08.06.2027 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR   EUR 12.01.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR   EUR 21.11.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Electricity Supply Board (ESB), 6.25% 11sep2017, EUR   EUR 11.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Electricity Supply Board (ESB), 6.5% 5mar2020, GBP   GBP 05.03.2020 18.05.2016 ***.* *.* 18.05.2016 ***.* *.*
Ervia, 3.625% 4dec2017, EUR   EUR 04.12.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Experian, 3.5% 15oct2021, GBP   GBP 15.10.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Experian, 4.75% 23nov2018, GBP   GBP 23.11.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Experian, 4.75% 4feb2020, EUR   EUR 04.02.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
FCA Capital Ireland, 1.25% 23sep2020, EUR   EUR 23.09.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
FCA Capital Ireland, 1.375% 17apr2020   EUR 17.04.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
FCA Capital Ireland, FRN 17oct2017   EUR 17.10.2017 18.05.2016 ***.** * 18.05.2016 ***.*** *
FGA Capital Ireland, 2% 23oct2019, EUR   EUR 23.10.2019 18.05.2016 ***.** *.* 18.05.2016 ***.*** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR   EUR 17.04.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
FGA Capital Ireland, 2.875% 26jan2018, EUR   EUR 26.01.2018 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
FGA Capital Ireland, 4% 17oct2018, EUR   EUR 17.10.2018 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
Fly Leasing, 6.375% 15oct2021, USD   USD 15.10.2021 18.05.2016 **.** *.** 18.05.2016 *** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS)   GBP 17.10.2036 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Freshwater Finance, 5.182% 20apr2035, GBP (ABS)   GBP 20.04.2035 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Freshwater Finance, 6.576% perp., EUR   EUR 18.05.2016 **.** * 18.05.2016 ***.** *
GE Capital European Funding, 0.8% 21jan2022, EUR   EUR 21.01.2022 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
GE Capital European Funding, 1.625% 15mar2018, EUR   EUR 15.03.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR   EUR 15.03.2023 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital European Funding, FRN 19jun2018, EUR   EUR 19.06.2018 18.05.2016 ***.** * 18.05.2016 ***.*** *
GE Capital European Funding, FRN 21jan2020, EUR   EUR 21.01.2020 18.05.2016 **.** * 18.05.2016 ***.*** *
GE Capital International Funding Company, 2.432% 15nov2020, USD   USD 15.11.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD   USD 15.11.2025 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital International Funding Company, 4.418% 15nov2035, USD   USD 15.11.2035 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP   GBP 19.12.2018 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
GE Capital UK Funding, 4.125% 13sep2023, GBP   GBP 13.09.2023 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
GE Capital UK Funding, 5.625% 25apr2019, GBP   GBP 25.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital UK Funding, 6.25% 5may2038, GBP   GBP 05.05.2038 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital UK Funding, 8% 14jan2039, GBP   GBP 14.01.2039 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
GE Capital UK Funding, FRN 16jan2018, GBP   GBP 16.01.2018 18.05.2016 **.** * 18.05.2016 ***.** *
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR   EUR 18.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** -*.**
German Postal Pensions Securitisation, 4.25% 18jan2017, EUR   EUR 18.01.2017 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -*.**
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS)   EUR 18.01.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Grenke Finance, 1.375% 5oct2020, EUR   EUR 05.10.2020 18.05.2016 *** *.** 18.05.2016 ***.** *.**
Grenke Finance, 1.5% 27may2019, EUR   EUR 27.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Grenke Finance, 1.5% 9apr2021, EUR   EUR 09.04.2021 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
Grenke Finance, 3.125% 24oct2016, EUR   EUR 24.10.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Grenke Finance, 3.75% 13dec2019, EUR   EUR 13.12.2019 18.05.2016 ***.** *.** 18.05.2016 *** -**.**
Intesa Sanpaolo Bank Ireland, 4.5% 27feb2019, CNY   CNY 27.02.2019 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Intesa Sanpaolo Bank Ireland, FRN 23jan2017, EUR   EUR 23.01.2017 18.05.2016 **.**** * 18.05.2016 **.**** *
Intesa Sanpaolo Bank Ireland, FRN 9mar2018, EUR   EUR 09.03.2018 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Irish Bank Resolution (IBRC), FRN 19jun2017   EUR 19.06.2017 18.05.2016 **.** * 18.05.2016 *
Irish Life Assurance, 5.25% perp., EUR   EUR 18.05.2016 **.** * 18.05.2016 ***.* *
Kerry Group, 2.375% 10sep2025, EUR   EUR 10.09.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Kerry Group Financial Services, 3.2% 9apr2023, USD   USD 09.04.2023 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Macquarie Structured Securities, 3% 8jun2017, EUR   EUR 08.06.2017 18.05.2016 ***.** * 18.05.2016 *
Macquarie Structured Securities, 6% 19oct2017, EUR   EUR 19.10.2017 18.05.2016 **.* * 18.05.2016 *
Mallinckrodt, 4.875% 15apr2020, USD   USD 15.04.2020 18.05.2016 **.*** *.** 18.05.2016 *** *.**
Mallinckrodt, 5.5% 15apr2025, USD   USD 15.04.2025 18.05.2016 **.** *.** 18.05.2016 *** *.**
Mallinckrodt, 5.625% 15oct2023, USD   USD 15.10.2023 18.05.2016 **.* *.** 18.05.2016 *** *.*
Mallinckrodt, 5.75% 1aug2022, USD   USD 01.08.2022 18.05.2016 ** *.** 18.05.2016 *** *.**
Permanent TSB Group Holdings, 2.375% 22may2018, EUR   EUR 22.05.2018 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR   EUR 18.05.2016 **.*** * 18.05.2016 ** *
Ryanair, 1.125% 10mar2023, EUR   EUR 10.03.2023 18.05.2016 **.** *.** 18.05.2016 ***.* *.*
Ryanair, 1.875% 17jun2021, EUR   EUR 17.06.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Silverback, 3.1261% 2037, EUR (ABS)   EUR 25.02.2037 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Silverback, 3.7529% 2039, EUR (ABS)   EUR 25.05.2039 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR   EUR 01.02.2025 18.05.2016 **.* *.** 18.05.2016 *** *.**
Smurfit Kappa Funding, 3.25% 1jun2021, EUR   EUR 01.06.2021 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Smurfit Kappa Funding, 4.125% 30jan2020, EUR   EUR 30.01.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Smurfit Kappa Funding, 5.125% 15sep2018, EUR (ABS)   EUR 15.09.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR   EUR 15.10.2020 18.05.2016 ***.* * 18.05.2016 ***.* *
SumitG, 2.251% 2nov2020, USD   USD 02.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
UniCredit Bank Ireland, 1% 1jul2020, EUR   EUR 01.07.2020 18.05.2016 **.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 1.4% 11aug2017, EUR   EUR 11.08.2017 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 1.5% 22nov2016, EUR   EUR 22.11.2016 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 1.5% 29oct2019, EUR   EUR 29.10.2019 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 1.6% 11oct2016, EUR   EUR 11.10.2016 18.05.2016 ***.* * 18.05.2016 ***.* *
UniCredit Bank Ireland, 2% 11feb2019, EUR   EUR 11.02.2019 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 17dec2018, EUR   EUR 17.12.2018 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 27dec2018, EUR   EUR 27.12.2018 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 27mar2019, EUR   EUR 27.03.2019 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 28feb2018, EUR   EUR 28.02.2018 18.05.2016 ***.** * 18.05.2016 ***.* *
UniCredit Bank Ireland, 2% 30dec2019, EUR   EUR 30.12.2019 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 30oct2017, EUR   EUR 30.10.2017 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 8feb2018, EUR   EUR 08.02.2018 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2% 8nov2018, EUR   EUR 08.11.2018 18.05.2016 ***.** * 18.05.2016 ***.** *
UniCredit Bank Ireland, 2.2% 17sep2018, EUR   EUR 17.09.2018 18.05.2016 ***.** * 18.05.2016 ***.** *
Willow №2 (Ireland) Plc, 3.375% 27jun2022, EUR   EUR 27.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
XL Group, 2.3% 15dec2018, USD   USD 15.12.2018 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
XL Group, 4.45% 31mar2025, USD   USD 31.03.2025 18.05.2016 *** *.** 18.05.2016 ***.** *.**
XL Group, 5.25% 15dec2043, USD   USD 15.12.2043 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
XL Group, 5.5% 31mar2045, USD   USD 31.03.2045 18.05.2016 **.* *.** 18.05.2016 **.*** *.**
XL Group, 5.75% 1oct2021, USD   USD 01.10.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
XL Group, 6.25% 15may2027, USD   USD 15.05.2027 18.05.2016 * 18.05.2016 ***.*** *.**
XL Group, 6.375% 15nov2024, USD   USD 15.11.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
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150 000
issues: local and international bonds
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+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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