Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield | |
|---|---|---|---|---|---|---|---|
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 25 days | £100.15 | 5.404% |  |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 33 days | £97.97 | 27.63% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 137 days | £99.95 | 6.237% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 251 days | £100.78 | 4.414% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 332 days | £101.33 | 4.468% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 1 year 170 days | £101.38 | 4.731% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 1 year 186 days | £98.78 | 5.352% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 1 year 248 days | £98.38 | 6.022% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 2 years 71 days | £102.6 | 4.838% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 2 years 133 days | £97.2 | 7.811% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 2 years 213 days | £98.53 | 9.649% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 2 years 217 days | £91.5 | 7.674% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 2 years 259 days | £109.53 | 8.008% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 2 years 348 days | £100.17 | 5.309% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 3 years 25 days | £105.78 | 5.161% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 3 years 255 days | £103.45 | 4.704% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 4 years 262 days | £106.33 | 4.476% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 6 years 256 days | £83.08 | 6.671% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 6 years 259 days | £104.47 | 5.079% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 7 years 245 days | £103.4 | 5.343% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 7 years 298 days | £102.42 | 5.482% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 8 years 149 days | £99.12 | 5.503% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 8 years 202 days | £97.62 | 6.109% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 8 years 268 days | £101.38 | 5.051% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 10 years 86 days | £101.72 | 5.522% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 15 years 177 days | £106.4 | 5.855% | |