Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield | |
|---|---|---|---|---|---|---|---|
| IPF2 | International Personal Finance | 7.75% | 14-Dec-2023 | 9 days | £100.18 | 1.122% |  |
| PFP2 | Places for People Finance | 4.25% | 15-Dec-2023 | 10 days | £99.15 | 34.712% | |
| 52GO | Eastern Power Networks | 5.75% | 08-Mar-2024 | 94 days | £100.45 | 3.891% | |
| ALP2 | Alpha Plus Holdings | 5% | 31-Mar-2024 | 117 days | £99.25 | 7.364% | |
| RGL1 | Regional REIT | 4.5% | 06-Aug-2024 | 245 days | £92.73 | 16.291% | |
| PAG3 | Paragon Banking Group | 6% | 28-Aug-2024 | 267 days | £99.4 | 6.835% | |
| BRU2 | Bruntwood Bond 2 | 6% | 25-Feb-2025 | 1 year 83 days | £96.3 | 9.248% | |
| 93GR | Eastern Group | 8.5% | 31-Mar-2025 | 1 year 117 days | £103.68 | 5.499% | |
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 1 year 139 days | £102.7 | 5.562% | |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 1 year 147 days | £95.15 | 8.118% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 1 year 251 days | £96.3 | 8.512% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 2 years 0 days | £101.43 | 4.857% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 2 years 81 days | £98.75 | 6.607% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 2 years 284 days | £101.28 | 5.233% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 2 years 300 days | £95.18 | 6.391% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 2 years 362 days | £93.75 | 7.365% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 3 years 185 days | £102.2 | 5.407% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 3 years 247 days | £83.95 | 12.018% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 3 years 327 days | £92.38 | 11.473% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 3 years 331 days | £87.5 | 7.769% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 4 years 8 days | £100.73 | 11.765% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 4 years 97 days | £98.33 | 5.82% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 4 years 139 days | £100.65 | 7.056% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 5 years 4 days | £101.93 | 5.301% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 6 years 11 days | £105.0 | 5.017% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 8 years 5 days | £79.53 | 6.864% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 8 years 8 days | £104.78 | 5.14% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 8 years 359 days | £104.38 | 5.275% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 9 years 47 days | £101.48 | 5.66% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 9 years 263 days | £100.03 | 5.367% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 9 years 316 days | £98.1 | 6.008% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 10 years 17 days | £103.38 | 4.821% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 11 years 200 days | £101.8 | 5.53% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 16 years 291 days | £111.7 | 5.418% | |