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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 39 143 674 287 922
Korporacyjny
EUR 390 100 390 110 731
USD 175 122 952 207 500
GBP 40 10 562 990 450
RUB 15 206 500 000 000
CHF 7 166 630 000 000
JPY 6 169 970 000 000
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

Wiadomości i Komentarze

Rating suwerenny

Agencja ratingowaRatingRating 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.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
OCP Euro CLO 2019-3, FRN 20apr2030, EUR (19-3X, Class C) - Euroobligacje XS1843439834 3M EURIBOR+2.5% 25 500 000  EUR 17.05.2019 20.04.2030
OCP Euro CLO 2019-3, FRN 20apr2030, EUR (19-3X, Class B1) - Euroobligacje XS1843441061 3M EURIBOR+1.7% 39 900 000  EUR 17.05.2019 20.04.2030
OCP Euro CLO 2019-3, FRN 20apr2030, EUR (19-3X, Class E) - Euroobligacje XS1843438273 3M EURIBOR+5.75% 23 600 000  EUR 17.05.2019 20.04.2030
OCP Euro CLO 2019-3, FRN 20apr2030, EUR (19-3X, Class A) - Euroobligacje XS1843441814 3M EURIBOR+0.94% 255 000 000  EUR 17.05.2019 20.04.2030
Cordatus CLO XIV, 2.45% 22may2032, EUR (14X, Class B2) - Euroobligacje XS1964658808 2.45% 5 000 000  EUR 15.05.2019 22.05.2032
Cordatus CLO XIV, FRN 22may2032, EUR (14X, Class D1) - Euroobligacje XS1964660291 3M EURIBOR+3.87% 16 000 000  EUR 15.05.2019 22.05.2032
Bardin Hill Loan Advisors European Funding 2019-1A, FRN 20jul2032, EUR (2019-1, Class X) - Euroobligacje XS1975726982 3M EURIBOR+0.5% 1 500 000  EUR 07.05.2019 20.07.2032
Bardin Hill Loan Advisors European Funding 2019-1A, FRN 20jul2032, EUR (2019-1, Class B1) - Euroobligacje XS1975727444 3M EURIBOR+1.85% 20 000 000  EUR 07.05.2019 20.07.2032
Bardin Hill Loan Advisors European Funding 2019-1A, 2.5% 20jul2032, EUR (2019-1, Class B2) - Euroobligacje XS1975727790 2.5% 15 000 000  EUR 07.05.2019 20.07.2032
Kanaal Cmbs Finance 2019-1, FRN 22may2023, EUR (2019-1, Class A) - Euroobligacje XS1972542465 3M EURIBOR+1% 161 500 000  EUR 18.04.2019 22.05.2023

Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 18.04.2019 17.04.2019 16.04.2019 15.04.2019 14.04.2019 13.04.2019 12.04.2019
CDS 5Y
[23555] CDS Ireland 5Y 31.8000 31.8000 32.4000 33.7000 33.7000 33.7000 34.9000
pokaż inne indeksy

BIS

Indeksy kwartalne

Typ: 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

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4363] Irish govt Bonds outst., EUR bln (without Bills) 161.66 159.16 153.91 149.91 149.91 149.16 173.49
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GDP

Indeksy roczne

Typ: 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

Indeksy miesięczne

Typ: 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
pokaż inne indeksy

International bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11345] Ireland corporate international bonds, USD bln 133.561 123.560 122.090 121.645 119.737 116.042 116.984
pokaż inne indeksy

Historical yields (monthly)

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Western Europe long-term domestic bonds
[4265] Ireland, %   0.67 0.86 0.94 0.91 0.98 1.01 0.93
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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% 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   EUR 10.09.2018 18.05.2016 ***.** *.** 18.05.2016 ***.*** -*.**
AIB Group, 4.875% 29jun2017, EUR   EUR 29.06.2017 18.05.2016 ***.*** -*.** 18.05.2016 ***.** -*.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR   EUR 27.07.2020 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   EUR 07.05.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR   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, 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 ***.** *.**
FGA Capital Ireland, 1.25% 23sep2020, EUR   EUR 23.09.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
FGA Capital Ireland, 1.375% 17apr2020   EUR 17.04.2020 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 ***.** *.**
FGA Capital Ireland, FRN 17oct2017   EUR 17.10.2017 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, 2.342% 15nov2020, USD   USD 15.11.2020 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 *
Permanent TSB, 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   EUR 25.02.2037 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Silverback, 3.7529%2039, EUR   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   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 ***.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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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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