Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield To Maturity |
|
|---|---|---|---|---|---|---|---|
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 155 days | £100.33 | 4.87% |  |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 171 days | £100.12 | 4.235% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 174 days | £102.58 | 5.94% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 56 days | £101.5 | 4.744% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 118 days | £100.53 | 6.07% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 198 days | £101.5 | 7.944% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 202 days | £96.92 | 6.108% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 244 days | £104.75 | 8.859% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 252 days | £101.9 | 4.42% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 1 year 333 days | £100.5 | 5.088% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 2 years 10 days | £103.83 | 5.208% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 240 days | £102.25 | 4.815% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 2 years 330 days | £102.05 | 5.475% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 57 days | £104.08 | 4.819% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 247 days | £104.25 | 4.705% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 102 days | £85.55 | 6.527% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 241 days | £86.88 | 6.29% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 244 days | £104.28 | 4.997% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 230 days | £104.33 | 5.107% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 6 years 283 days | £103.97 | 5.161% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 134 days | £100.83 | 5.231% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 187 days | £98.95 | 5.92% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 253 days | £102.2 | 4.902% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 71 days | £102.2 | 5.436% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 162 days | £106.6 | 5.808% | |