Fixed Income - Retail Bond Prices and Yields
| EPIC | Name | Coupon | Maturity Date |
Time To Maturity |
Price | Yield | |
|---|---|---|---|---|---|---|---|
| RGL1 | Regional REIT | 4.5% | 06-Aug-2024 | 81 days | £94.88 | 29.435% |  |
| PAG3 | Paragon Banking Group | 6% | 28-Aug-2024 | 103 days | £99.98 | 6.033% | |
| BRU2 | Bruntwood Bond 2 | 6% | 25-Feb-2025 | 284 days | £98.35 | 8.214% | |
| 93GR | Eastern Group | 8.5% | 31-Mar-2025 | 318 days | £103.58 | 4.219% | |
| 61MP | Lloyds Bank | 7.625% | 22-Apr-2025 | 340 days | £101.75 | 5.669% | |
| HTOP | RCB Bonds HPC Housing Association |
4.4% | 30-Apr-2025 | 348 days | £97.23 | 7.451% | |
| BUR4 | Burford Capital Finance | 6.125% | 12-Aug-2025 | 1 year 87 days | £98.25 | 7.616% | |
| VO25 | Vodafone Group | 5.625% | 04-Dec-2025 | 1 year 201 days | £101.55 | 4.547% | |
| 72VH | Hammerson | 6% | 23-Feb-2026 | 1 year 282 days | £101.08 | 5.329% | |
| AA18 | Barclays Bank | 5.75% | 14-Sep-2026 | 2 years 120 days | £101.93 | 4.84% | |
| A2D2 | A2D Funding II | 4.5% | 30-Sep-2026 | 2 years 136 days | £97.0 | 5.87% | |
| BUR3 | Burford Capital | 5% | 01-Dec-2026 | 2 years 198 days | £96.25 | 6.625% | |
| 84YJ | London Power Networks | 6.125% | 07-Jun-2027 | 3 years 21 days | £103.45 | 4.881% | |
| LIV3 | LendInvest Secured Income II | 6.5% | 08-Aug-2027 | 3 years 83 days | £86.75 | 11.519% | |
| ENQ2 | EnQuest | 9% | 27-Oct-2027 | 3 years 163 days | £97.05 | 10.029% | |
| HT02 | RCB Bonds Hightown Housing Association |
4% | 31-Oct-2027 | 3 years 167 days | £90.2 | 7.256% | |
| IPF3 | International Personal Finance | 12% | 12-Dec-2027 | 3 years 209 days | £104.13 | 10.576% | |
| 64XX | Wessex Water Services Finance | 5.375% | 10-Mar-2028 | 3 years 298 days | £99.85 | 5.413% | |
| 48LK | Hammerson | 7.25% | 21-Apr-2028 | 3 years 340 days | £105.03 | 5.78% | |
| 72NS | British Telecommunications | 5.75% | 07-Dec-2028 | 4 years 205 days | £104.88 | 4.534% | |
| 40OS | Tesco | 6% | 14-Dec-2029 | 5 years 212 days | £107.08 | 4.529% | |
| CAF2 | RCB Bonds Charities Aid Foundation |
3.5% | 08-Dec-2031 | 7 years 206 days | £85.3 | 5.941% | |
| 71PP | Legal & General Finance | 5.875% | 11-Dec-2031 | 7 years 209 days | £106.58 | 4.826% | |
| VO32 | Vodafone Group | 5.9% | 26-Nov-2032 | 8 years 195 days | £107.88 | 4.75% | |
| 92VF | GE Capital UK Funding | 5.875% | 18-Jan-2033 | 8 years 248 days | £105.25 | 5.106% | |
| 35LS | HSBC Bank | 5.375% | 22-Aug-2033 | 9 years 99 days | £102.9 | 4.973% | |
| 68OP | Wessex Water Services Finance | 5.75% | 14-Oct-2033 | 9 years 152 days | £102.25 | 5.433% | |
| AG99 | GlaxoSmithKline Capital | 5.25% | 19-Dec-2033 | 9 years 218 days | £105.03 | 4.595% | |
| 52VE | SEGRO | 5.75% | 20-Jun-2035 | 11 years 36 days | £104.38 | 5.219% | |
| 96QO | Lloyds Bank | 6.5% | 17-Sep-2040 | 16 years 127 days | £114.35 | 5.174% | |