Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield | |
|---|---|---|---|---|---|---|---|
| 72VH | Hammerson | 6% | 23-Feb-2026 | 40 days | £100.35 | 2.763% |  |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 243 days | £101.25 | 3.785% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 259 days | £99.72 | 4.896% | |
| LIV4 | LendInvest Secured Income II | 11.5% | 03-Oct-2026 | 262 days | £104.15 | 5.512% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 321 days | £100.05 | 4.935% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 1 year 144 days | £102.42 | 4.281% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 1 year 206 days | £100.62 | 6.076% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 1 year 286 days | £100.88 | 8.445% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 1 year 290 days | £97.3 | 5.597% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 1 year 332 days | £109.25 | 6.754% | |
| 47UV | United Utilities Water Limited | 5.625% | 20-Dec-2027 | 1 year 340 days | £103.3 | 3.819% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 2 years 56 days | £101.83 | 4.457% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 2 years 98 days | £106.03 | 4.385% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 2 years 328 days | £104.72 | 3.99% | |
| RMBI | RCB Bonds RMBI Care Co. |
6.25% | 07-Mar-2029 | 3 years 53 days | £102.2 | 5.476% | |
| 41NW | Severn Trent Utilities Finance | 6.25% | 07-Jun-2029 | 3 years 145 days | £105.95 | 4.319% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 3 years 335 days | £106.72 | 4.106% | |
| MCP3 | RCB Bonds Golden Lane Housing |
3.25% | 22-Jul-2031 | 5 years 190 days | £84.67 | 6.607% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 5 years 329 days | £86.05 | 6.372% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 5 years 332 days | £106.9 | 4.53% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 6 years 318 days | £108.12 | 4.497% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 7 years 6 days | £106.75 | 4.722% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 7 years 222 days | £104.45 | 4.662% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 7 years 275 days | £101.62 | 5.483% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 7 years 341 days | £105.12 | 4.475% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 9 years 159 days | £105.5 | 5.0% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 14 years 250 days | £110.9 | 5.402% | |