Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield | |
|---|---|---|---|---|---|---|---|
| BRU2 | Bruntwood Bond 2 | 6% | 25-Feb-2025 | 159 days | £99.38 | 7.461% |  |
| 93GR | Eastern Group | 8.5% | 31-Mar-2025 | 193 days | £102.65 | 3.321% | |
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 215 days | £102.05 | 4.08% | |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 223 days | £96.9 | 9.7% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 327 days | £99.53 | 6.663% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 1 year 76 days | £101.58 | 4.241% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 1 year 157 days | £102.17 | 4.38% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 1 year 360 days | £102.45 | 4.435% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 2 years 11 days | £98.5 | 5.287% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 2 years 73 days | £98.0 | 5.978% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 2 years 261 days | £103.83 | 4.583% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 2 years 323 days | £89.62 | 10.77% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 3 years 38 days | £97.15 | 10.084% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 3 years 42 days | £90.88 | 7.323% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 3 years 84 days | £108.33 | 8.963% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 3 years 173 days | £98.72 | 5.78% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 3 years 215 days | £106.72 | 5.138% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 4 years 80 days | £105.25 | 4.355% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 5 years 87 days | £106.4 | 4.592% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 7 years 81 days | £80.0 | 7.085% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 7 years 84 days | £108.5 | 4.484% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 8 years 70 days | £109.25 | 4.52% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 8 years 123 days | £106.0 | 4.973% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 8 years 339 days | £103.78 | 4.842% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 9 years 27 days | £97.8 | 6.071% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 9 years 93 days | £107.47 | 4.263% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 10 years 276 days | £106.83 | 4.914% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 16 years 2 days | £116.85 | 4.951% | |