Just Priced — New Issues
Bonds issued within the last 90 days, newest first.
The latest primary market vintage highlights robust global issuance across sovereigns, supranationals, utilities, and financials, offering professional investors fresh liquidity and attractive entry points. Standout yields in the cohort include Arada Development's 2031 line offering a 9.257% YTW and Aeropuertos Argentina's 2036 maturity yielding 8.234%, providing compelling highbeta exposure. Highly rated financial and utility names anchor the middle of the screen, featuring solid credit profiles and tight pricing near par. Investors seeking quality carry can look to U.S. Bancorp's issuance yielding 7.071% YTW, alongside multiple tranches from National Rural Utilities Cooperative offering yields ranging from 5.183% to 5.472%. Supranational and sovereign paper round out the recent pricing calendar with defensive characteristics, led by the African Development Bank printing at a 4.834% YTW. Meanwhile, U.S. Treasury inflationprotected securities and select banking names provide options for portfolio duration management and conservative riskadjusted yield generation.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Arada Sukuk 2 Ltd. | …5478 | 8.875 | 9.257 | 98.5 | 2031-11-02 | 2031-08-02 | No Rating | USD | 400MM |
| 2 | Aeropuertos Argentina 2000 S.A. | …AT01 | 8 | 8.234 | 98.38 | 2036-11-05 | 2029-11-05 | No Rating | USD | 400MM |
| 3 | U.S. Bancorp. | …BF28 | 7.2 | 7.071 | 100.5615 | 2176-10-30 | 2032-01-15 | BBB | USD | 1BN |
| 4 | ASB Bank Ltd. | …AB72 | 5.696 | 5.628 | 100.185 | 2029-11-02 | No Rating | USD | 600MM | |
| 5 | National Rural Utilities Cooperative Finance Corp. | …GL06 | 5.6 | 5.472 | 100.5438334 | 2031-10-30 | 2031-08-30 | No Rating | USD | 400MM |
| 6 | National Rural Utilities Cooperative Finance Corp. | …GK23 | 5.4 | 5.313 | 100.2356667 | 2029-10-30 | 2029-09-30 | No Rating | USD | 400MM |
| 7 | National Rural Utilities Cooperative Finance Corp. | …GJ59 | 5.25 | 5.183 | 100.125 | 2028-10-27 | No Rating | USD | 400MM | |
| 8 | African Development Bank | …FQ70 | 4.875 | 4.834 | 100.1267956 | 2030-01-18 | No Rating | USD | 2.5BN | |
| 9 | United States Treasury Notes | …RR42 | 2.25 | 2.324 | 99.65625 | 2031-10-15 | No Rating | USD | 26BN | |
| 10 | Mizuho Bank Ltd. | …BV10 | 0 | 0.024 | 99.9515028 | 2028-10-30 | No Rating | USD | 450MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.