Watch Live

Tweet TWEET

Bank of England Corporate Bond Operation Purchases

Following is a summary of the asset purchase facility corporate bond secondary market scheme purchases from the Bank of England in London:

===============================================================================
Date of Operation                                  03 November 2011
===============================================================================
Total Proceeds*                                                0.00
===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
AZN 5 3/4 11/13/31
n/a           n/a     n/a    n/a      n/a    1.0     UKT 4.25 06/32    3.133
BATSLN 7 1/4 03/12/24
n/a           n/a     n/a    n/a      n/a    5.0        UKT 5 03/25    2.668
BRITEL 5 3/4 12/07/28
n/a           n/a     n/a    n/a      n/a    5.0        UKT 6 12/28    2.892

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
BRITEL 6 3/8 06/23/37
n/a           n/a     n/a    n/a      n/a    4.0     UKT 4.25 03/36    3.250
BRK 5 1/8 05/04/35 (XS0218520582)
n/a           n/a     n/a    n/a      n/a    1.0     UKT 4.25 03/36    3.250
BRK 5 1/8 05/04/35 (XS0218526274)
n/a           n/a     n/a    n/a      n/a    1.0     UKT 4.25 03/36    3.250
BRK 7 1/4 08/04/28
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
BSY 6 05/21/27
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
CENTRI 6 3/8 03/10/22
n/a           n/a     n/a    n/a      n/a    2.0        UKT 4 03/22    2.383
CENTRI 7 09/19/33
n/a           n/a     n/a    n/a      n/a    2.0     UKT 4.25 06/32    3.133
DT 6 1/2 04/08/22
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
DT 8 7/8 11/27/28
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
EDF 6 1/4 05/30/28
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
EDF 6 1/8 06/02/34
n/a           n/a     n/a    n/a      n/a    5.0     UKT 4.25 06/32    3.133
EDF 6 7/8 12/12/22
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
EOANGR 5 7/8 10/30/37
n/a           n/a     n/a    n/a      n/a    5.0     UKT 4.25 03/36    3.250
EOANGR 6 3/4 01/27/39
n/a           n/a     n/a    n/a      n/a    5.0     UKT 4.75 12/38    3.277
FGPLN 6 7/8 09/18/24
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
FRTEL 5 1/4 12/05/25
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
FRTEL 5 5/8 01/23/34
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
FRTEL 8 1/8 11/20/28
n/a           n/a     n/a    n/a      n/a    2.0        UKT 6 12/28    2.892
GE 5 1/4 12/07/28
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
GE 5 1/8 05/24/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
GE 5 3/8 12/18/40
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/38    3.277
GE 5 5/8 09/16/31
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
GSK 5 1/4 04/10/42
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 12/42    3.320
GSK 5 1/4 12/19/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
GSK 6 3/8 03/09/39
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/38    3.277
HMSOLN 6 02/23/26
n/a           n/a     n/a    n/a      n/a    5.0        UKT 5 03/25    2.668
HMSOLN 7 1/4 04/21/28
n/a           n/a     n/a    n/a      n/a    2.0        UKT 6 12/28    2.892
IBESM 6 3/4 05/29/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
IBESM 7 3/8 01/29/24
n/a           n/a     n/a    n/a      n/a    5.0        UKT 5 03/25    2.668
IIILN 5 3/4 12/03/32
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
IIILN 6 7/8 03/09/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
LGEN 5 7/8 04/05/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
LINGR 5 7/8 04/24/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
MOTOPG 5 3/8 06/28/22
n/a           n/a     n/a    n/a      n/a    5.0        UKT 4 03/22    2.383
NGGLN 5 7/8 02/02/24
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
NGGLN 6 05/13/38
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/38    3.277
NGGLN 6 1/2 07/27/28
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
NGGLN 7 12/16/24
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
NGGLN 7 3/8 01/13/31
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
NGGLN 8 3/4 06/27/25
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
NGN 4 7/8 06/30/27
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
NGN 4 7/8 11/15/35
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 03/36    3.250
NWENET 8 7/8 03/25/26
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
NWGLN 5 5/8 04/29/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
NWGLN 6 7/8 02/06/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
PG 5 1/4 01/19/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
PG 6 1/4 01/31/30
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/30    3.049
PPL 5 7/8 03/25/27
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
PRUFIN 6 7/8 01/20/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
RWE 5 5/8 12/06/23
n/a           n/a     n/a    n/a      n/a    2.0        UKT 4 03/22    2.383
RWE 6 1/4 06/03/30
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/30    3.049
RWE 6 1/8 07/06/39
n/a           n/a     n/a    n/a      n/a    2.0     UKT 4.75 12/38    3.277
SGN 4 7/8 03/21/29
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
SGN 4 7/8 12/21/34
n/a           n/a     n/a    n/a      n/a    2.0     UKT 4.25 06/32    3.133
SGN 6 3/8 05/15/40
n/a           n/a     n/a    n/a      n/a    2.0     UKT 4.75 12/38    3.277
SGOFP 5 5/8 11/15/24
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
SSELN 4 5/8 02/20/37
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 03/36    3.250
SSELN 5 1/2 06/07/32
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
SSELN 5 7/8 09/22/22
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
SSELN 6 1/4 08/27/38
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/38    3.277
SSELN 8 3/8 11/20/28
n/a           n/a     n/a    n/a      n/a    5.0        UKT 6 12/28    2.892
SVTLN 6 1/4 06/07/29
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
TELEFO 5 3/8 02/02/26
n/a           n/a     n/a    n/a      n/a    5.0        UKT 5 03/25    2.668
TSCOLN 4 7/8 03/24/42
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 12/42    3.320

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
TSCOLN 5 03/24/23
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 03/22    2.383
TSCOLN 5 1/2 01/13/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
TSCOLN 5.2 03/05/57
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 12/55    3.306
TSCOLN 6 1/8 02/24/22
n/a           n/a     n/a    n/a      n/a    5.0        UKT 4 03/22    2.383
TSCOLN 6 12/14/29
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
UKPONE 5 1/2 06/05/26
n/a           n/a     n/a    n/a      n/a    5.0        UKT 5 03/25    2.668
UKPONE 5 3/4 03/08/24
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
UKPONE 6 1/8 06/07/27
n/a           n/a     n/a    n/a      n/a    5.0        UKT 6 12/28    2.892

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
UKPONE 8 1/2 03/31/25
n/a           n/a     n/a    n/a      n/a    2.0        UKT 5 03/25    2.668
UU 5 02/28/35
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 03/36    3.250
UU 5 5/8 12/20/27
n/a           n/a     n/a    n/a      n/a    n/a        UKT 6 12/28    2.892
VOD 5 5/8 12/04/25
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/25    2.668
VOD 5.9 11/26/32
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
WMT 4 7/8 01/19/39
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/38    3.277
WMT 5 1/4 09/28/35
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 03/36    3.250
WMT 5 3/4 12/19/30
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 12/30    3.049

===============================================================================
Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
WMT 5 5/8 03/27/34
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
YTLPMK 5 3/4 10/14/33
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.25 06/32    3.133
YTLPMK 5 3/8 03/10/28
n/a           n/a     n/a    n/a      n/a    2.0        UKT 6 12/28    2.892
===============================================================================
Note: Tkr - bond ticker.
Sprd - clearing spread for the bond, in basis points, over reference gilt.
All successful offers above or at this spread will be allocated at this spread.
N/A indicates no successful offers for the bond. Offers at the clearing spread
may be scaled.
Yld - clearing yield for the bond (clearing spread plus reference gilt yield).
CPrice - Clearing Clean price.
%(A) - percentage allocated to offers at the clearing spread. Offers at the
clearing spread are scaled to ensure that the Bank purchase no more than the
specified maximum in each bond.
TAll - aggregate nominal amount of offers allocated to the bond.
TOff - aggregate nominal amount of offers for that bond.
RefT - ‘ticker’ of the reference gilt for that bond.
RefY - Yield of the reference gilt at 11:45
* = Figures for amount are in GBP million.
n/a = data not provided by Bank of England at current time.

SOURCE: Bank of England

To contact the reporter on this story: Joel Rinneby in Stockholm at jrinneby@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.