Date Issuer Tranche value $m Tranche coupon
15 April 2021China Construction Bank Corp (Singapore)3062.85%
12 March 2021Cadent Finance 7440.63%
24 February 2021Castle Peak Power Finance 2962.13%
8 February 2021Snam 6040%
8 February 2021Snam 3120.75%
26 January 2021EBRD2161.2%
7 January 2021Bank of China (Hong Kong)4990.88%
7 January 2021Bank of China (Hong Kong)2792.8%
30 November 2020Snam 7160%
20 November 2020EBRD1781.05%
17 November 2020EBRD590.71%
28 October 2020Etihad Airways 6002.39%
15 June 2020Castle Peak Power Finance 3472.2%
10 June 2020Snam 5640.75%
4 March 2020Cadent Finance 5500.75%
10 October 2019EBRD5610%
18 July 2017Castle Peak Power Finance 4973.25%