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 | 38 days | £99.72 | 8.608% |  |
| 93GR | Eastern Group | 8.5% | 31-Mar-2025 | 72 days | £101.45 | 1.16% | |
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 94 days | £100.45 | 5.809% | |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 102 days | £97.12 | 15.103% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 206 days | £100.2 | 5.754% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 320 days | £100.88 | 4.566% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 1 year 36 days | £101.42 | 4.636% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 1 year 239 days | £101.58 | 4.718% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 1 year 255 days | £98.25 | 5.589% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 1 year 317 days | £97.28 | 6.564% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 2 years 140 days | £102.85 | 4.817% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 2 years 202 days | £95.75 | 8.376% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 2 years 282 days | £96.83 | 10.331% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 2 years 286 days | £90.4 | 7.904% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 2 years 328 days | £110.1 | 8.021% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 3 years 52 days | £99.53 | 5.536% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 3 years 94 days | £105.67 | 5.297% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 3 years 324 days | £103.8 | 4.655% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 4 years 331 days | £105.6 | 4.693% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 6 years 325 days | £79.95 | 7.247% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 6 years 328 days | £103.62 | 5.242% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 7 years 314 days | £104.53 | 5.181% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 8 years 2 days | £102.65 | 5.457% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 8 years 218 days | £99.35 | 5.467% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 8 years 271 days | £98.0 | 6.046% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 8 years 337 days | £102.75 | 4.866% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 10 years 155 days | £103.22 | 5.335% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 15 years 246 days | £107.75 | 5.733% | |