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 | 78 days | £99.65 | 7.609% |  |
| 93GR | Eastern Group | 8.5% | 31-Mar-2025 | 112 days | £101.8 | 2.516% | |
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 134 days | £100.8 | 5.391% | |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 142 days | £97.05 | 12.291% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 246 days | £99.55 | 6.796% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 360 days | £101.17 | 4.389% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 1 year 76 days | £102.0 | 4.252% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 1 year 279 days | £101.67 | 4.729% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 1 year 295 days | £98.53 | 5.359% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 1 year 357 days | £97.38 | 6.429% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 2 years 180 days | £103.1 | 4.763% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 2 years 242 days | £95.45 | 8.433% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 2 years 322 days | £96.55 | 10.407% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 2 years 326 days | £90.53 | 7.71% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 3 years 3 days | £109.75 | 8.274% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 3 years 92 days | £99.0 | 5.711% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 3 years 134 days | £106.22 | 5.176% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 3 years 364 days | £104.45 | 4.508% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 5 years 6 days | £106.1 | 4.61% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 7 years 0 days | £80.3 | 7.123% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 7 years 3 days | £105.62 | 4.917% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 7 years 354 days | £106.15 | 4.947% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 8 years 42 days | £104.3 | 5.209% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 8 years 258 days | £100.7 | 5.268% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 8 years 311 days | £98.53 | 5.965% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 9 years 12 days | £104.78 | 4.597% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 10 years 195 days | £105.1 | 5.107% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 15 years 286 days | £112.7 | 5.29% | |