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 | 124 days | £100.38 | 4.521% |  |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 140 days | £100.12 | 4.17% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 143 days | £102.05 | 6.11% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 25 days | £101.28 | 4.86% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 87 days | £99.28 | 7.103% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 167 days | £100.75 | 8.438% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 171 days | £96.92 | 6.227% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 213 days | £106.65 | 7.463% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 221 days | £101.7 | 4.486% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 1 year 302 days | £100.12 | 5.293% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 1 year 344 days | £103.33 | 5.393% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 209 days | £101.7 | 5.015% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 2 years 299 days | £102.08 | 5.441% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 26 days | £103.38 | 5.031% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 216 days | £103.5 | 4.903% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 71 days | £85.58 | 6.569% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 210 days | £86.88 | 6.329% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 213 days | £103.42 | 5.161% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 199 days | £103.15 | 5.311% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 6 years 252 days | £102.92 | 5.338% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 103 days | £99.8 | 5.404% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 156 days | £97.9 | 6.103% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 222 days | £101.35 | 5.033% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 40 days | £101.12 | 5.588% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 131 days | £104.03 | 6.067% | |