Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield To Maturity |
|
|---|---|---|---|---|---|---|---|
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 182 days | £100.47 | 4.711% |  |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 198 days | £99.8 | 4.875% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 201 days | £103.45 | 5.073% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 83 days | £101.78 | 4.583% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 145 days | £100.95 | 5.78% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 225 days | £100.45 | 8.684% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 229 days | £97.2 | 5.825% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 271 days | £108.62 | 6.669% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 279 days | £102.38 | 4.187% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 1 year 360 days | £100.72 | 4.984% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 2 years 37 days | £104.38 | 4.994% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 267 days | £102.55 | 4.723% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 2 years 357 days | £102.05 | 5.494% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 84 days | £104.2 | 4.806% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 274 days | £104.38 | 4.692% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 129 days | £85.25 | 6.559% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 268 days | £86.55 | 6.333% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 271 days | £103.8 | 5.101% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 257 days | £104.35 | 5.112% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 6 years 310 days | £103.9 | 5.181% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 161 days | £100.42 | 5.3% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 214 days | £98.83 | 5.939% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 280 days | £101.38 | 5.032% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 98 days | £101.9 | 5.479% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 189 days | £105.97 | 5.873% | |