Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield To Maturity |
|
|---|---|---|---|---|---|---|---|
| 72VH | Hammerson | 6% | 23-Feb-2026 | 11 days | £100.2 | -0.079% |  |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 214 days | £100.8 | 4.294% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 230 days | £99.72 | 4.948% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 233 days | £103.83 | 5.311% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 115 days | £102.33 | 4.248% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 177 days | £100.65 | 6.037% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 257 days | £100.53 | 8.644% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 261 days | £97.35 | 5.638% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 303 days | £109.22 | 6.565% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 311 days | £103.22 | 3.787% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 2 years 27 days | £101.8 | 4.443% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 2 years 69 days | £105.83 | 4.387% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 299 days | £104.42 | 4.053% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 3 years 24 days | £102.22 | 5.452% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 116 days | £106.03 | 4.254% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 306 days | £106.55 | 4.116% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 161 days | £85.12 | 6.542% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 300 days | £86.4 | 6.328% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 303 days | £106.55 | 4.581% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 289 days | £107.55 | 4.577% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 6 years 342 days | £106.17 | 4.806% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 193 days | £103.85 | 4.75% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 246 days | £101.17 | 5.553% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 312 days | £104.34 | 4.585% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 130 days | £104.85 | 5.081% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 221 days | £109.62 | 5.519% | |