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 | 8 days | £100.17 | -0.84% |  |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 211 days | £100.8 | 4.274% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 227 days | £99.75 | 4.905% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 230 days | £103.83 | 5.235% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 112 days | £102.33 | 4.237% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 174 days | £100.75 | 5.963% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 254 days | £100.47 | 8.682% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 258 days | £97.35 | 5.646% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 300 days | £109.17 | 6.571% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 308 days | £103.25 | 3.763% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 2 years 24 days | £101.85 | 4.415% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 2 years 66 days | £105.83 | 4.378% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 296 days | £104.45 | 4.037% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 3 years 21 days | £102.22 | 5.45% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 113 days | £106.1 | 4.227% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 303 days | £106.55 | 4.112% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 158 days | £85.12 | 6.546% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 297 days | £86.4 | 6.332% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 300 days | £106.72 | 4.547% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 286 days | £107.65 | 4.559% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 6 years 339 days | £106.29 | 4.785% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 190 days | £104.03 | 4.721% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 243 days | £101.45 | 5.507% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 309 days | £104.42 | 4.572% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 127 days | £105.0 | 5.061% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 218 days | £110.0 | 5.482% | |