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Bonds

The Bonds page has data on UK short, medium and long-term fixed income bonds as well as charting and the most recent bonds news.
Name Price Redemption date Last div date Next div date Coupon Accrued days GRY
⅝% Index-linked Treasury 2042 £89.98 22-Nov-42 22-Nov-23 22-May-24 0.63 97 1.23
1¼% Index-linked Treasury Gilt 2027 £102.71 22-Nov-27 22-Nov-23 22-May-24 1.25 97 0.51
1¼% Index-linked Treasury Gilt 2032 £105.88 22-Nov-32 22-Nov-23 22-May-24 1.25 97 0.59
2% Index-linked Treasury Stock 2035 £240.58 26-Jan-35 26-Jan-24 26-Jul-24 2.00 32 0.84
4¼% Treasury Gilt 2027 £100.48 07-Dec-27 07-Dec-23 07-Jun-24 4.25 82 4.10
4¼% Treasury Gilt 2039 £97.80 07-Sep-39 07-Sep-23 07-Mar-24 4.25 173 4.46
4¼% Treasury Gilt 2046 £94.92 07-Dec-46 07-Dec-23 07-Jun-24 4.25 82 4.62
4¼% Treasury Gilt 2049 £94.55 07-Dec-49 07-Dec-23 07-Jun-24 4.25 82 4.62
4¼% Treasury Gilt 2055 £94.34 07-Dec-55 07-Dec-23 07-Jun-24 4.25 82 4.60
4¼% Treasury Stock 2032 £101.70 07-Jun-32 07-Dec-23 07-Jun-24 4.25 82 4.01
4¼% Treasury Stock 2036 £100.02 07-Mar-36 07-Sep-23 07-Mar-24 4.25 173 4.26
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.11
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.73
4½% Treasury Gilt 2034 £102.77 07-Sep-34 07-Sep-23 07-Mar-24 4.50 173 4.19
4½% Treasury Gilt 2042 £99.45 07-Dec-42 07-Dec-23 07-Jun-24 4.50 82 4.55
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.68
4¾% Treasury Gilt 2030 £104.60 07-Dec-30 07-Dec-23 07-Jun-24 4.75 82 3.97
4¾% Treasury Stock 2038 £103.68 07-Dec-38 07-Dec-23 07-Jun-24 4.75 82 4.42
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.98
5% Treasury Stock 2025 £100.24 07-Mar-25 07-Sep-23 07-Mar-24 5.00 173 4.80
Ukt 0.375 10/22/26 New £90.50 22-Oct-26 22-Oct-23 22-Apr-24 0.50 128 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.59
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.41
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.75
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.48
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.51
Ukgi 0.625 03/22/45 New £86.84 22-Mar-45 - - 0.50 n/a 1.34
Ukt 1.000 01/31/32 New £79.55 31-Jan-32 - - 0.50 n/a 4.04
Ukt 1.125 10/22/73 New £35.97 22-Oct-73 - - 0.50 n/a 4.21
Ukt 1.500 07/31/53 New £50.45 31-Jul-53 - - 0.50 n/a 4.58
Ukt 3.750 10/22/53 £86.01 22-Oct-53 - - 0.50 n/a 4.62
Ukt 4.125 01/29/27 New £99.65 29-Jan-27 - - 0.50 n/a 4.25
Ukt 0.500 01/31/29 New £84.38 31-Jan-29 31-Jan-24 31-Jul-24 0.50 27 4.01
Ukt 0.250 01/31/25 New £95.97 31-Jan-25 31-Jan-24 31-Jul-24 0.50 27 4.84
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.17 31-Jul-31 31-Jan-24 31-Jul-24 0.50 27 4.00
Ukgi 0.125 03/22/51 New £71.41 22-Mar-51 22-Sep-23 22-Mar-24 0.50 158 1.40
Auction Gilt When Issued 2065 £63.18 22-Nov-65 22-Nov-23 22-May-24 0.13 97 1.28
Ukgi 0.125 08/10/48 New £74.09 10-Aug-48 10-Feb-24 10-Aug-24 0.50 17 1.39
Ukgi 0.125 08/10/31 New £97.77 10-Aug-31 10-Feb-24 10-Aug-24 0.50 17 0.46
Auction Gilt When Issued 2036 £90.89 22-Nov-36 22-Nov-23 22-May-24 0.13 97 0.90
Ukgi 0.125 03/22/73 New £64.94 22-Mar-73 22-Sep-23 22-Mar-24 0.50 158 1.05
United Kingdom 0 1/8% Il Treasury Gilt 2068 £62.23 22-Mar-68 22-Sep-23 22-Mar-24 0.13 158 1.25
Auction Gilt When Issued 2056 £67.68 22-Nov-56 22-Nov-23 22-May-24 0.50 97 1.35
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £79.05 22-Mar-44 22-Sep-23 22-Mar-24 0.13 158 1.33
Ukgi 0.125 03/22/39 New £86.34 22-Mar-39 - - 0.50 n/a 1.12
Ukt 0.125 01/30/26 New £92.39 30-Jan-26 30-Jan-24 30-Jul-24 0.50 28 4.31
Auction Gilt When Issued 2028 £85.82 31-Jan-28 31-Jan-24 31-Jul-24 0.50 27 4.05
Ukgi 0.750 11/22/33 New £100.87 22-Nov-33 22-Nov-23 22-May-24 0.50 97 0.69
United Kingdom 0 3/8% Il Treasury Gilt 62 £71.86 22-Mar-62 22-Sep-23 22-Mar-24 0.38 158 1.33
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.23 22-Oct-30 22-Oct-23 22-Apr-24 0.50 128 3.96
Ukt 0.625 06/07/25 New £95.17 07-Jun-25 07-Dec-23 07-Jun-24 0.50 82 4.61
Ukt 0.625 10/22/50 New £39.77 22-Oct-50 22-Oct-23 22-Apr-24 0.50 128 4.55
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.71 31-Jul-35 31-Jan-24 31-Jul-24 0.50 27 4.23
Ukt 0.875 07/31/33 New £75.02 31-Jul-33 31-Jan-24 31-Jul-24 0.50 27 4.11
Ukt 0.875 10/22/29 New £84.44 22-Oct-29 22-Oct-23 22-Apr-24 0.50 128 3.96
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.10 31-Jan-46 31-Jan-24 31-Jul-24 0.50 27 4.59
Auction Gilt When Issued 2026 £93.90 22-Jul-26 22-Jan-24 22-Jul-24 1.50 36 4.20
Auction Gilt When Issued 2047 £55.90 22-Jul-47 22-Jan-24 22-Jul-24 0.50 36 4.60
Auction Gilt When Issued 2027 £90.98 22-Jul-27 22-Jan-24 22-Jul-24 0.50 36 4.10
Ukt 1.250 10/22/41 New £60.65 22-Oct-41 22-Oct-23 22-Apr-24 0.50 128 4.52
Auction Gilt When Issued 2051 £48.39 31-Jul-51 31-Jan-24 31-Jul-24 0.50 27 4.58
Ukt 1.125 01/31/39 New £64.11 31-Jan-39 31-Jan-24 31-Jul-24 0.50 27 4.45
Auction Gilt When Issued 2037 £73.68 07-Sep-37 07-Sep-23 07-Mar-24 0.50 173 4.36
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.14 22-Jan-49 22-Jan-24 22-Jul-24 0.50 36 4.59
Auction Gilt Wi 2057 £52.64 22-Jul-57 22-Jan-24 22-Jul-24 0.50 36 4.51
Auction Gilt Syndicated Gilt When Issued To Commence £51.82 22-Oct-54 22-Oct-23 22-Apr-24 0.50 128 4.57
Ukt 1.625 10/22/71 New £45.65 22-Oct-71 - - 0.50 n/a 4.33
Ukt 1.625 10/22/28 New £90.12 22-Oct-28 22-Oct-23 22-Apr-24 0.50 128 3.97
United Kingdom 1% Treasury Gilt 22/04/2024 £99.43 22-Apr-24 22-Oct-23 22-Apr-24 0.50 128 5.08
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £101.98 22-Nov-37 22-Nov-23 22-May-24 1.13 97 0.98
United Kingdom 1¼% Il Treasury 55 £96.74 22-Nov-55 22-Nov-23 22-May-24 1.25 97 1.38
United Kingdom 2 3/4% Treasury Gilt 2024 £98.95 07-Sep-24 07-Sep-23 07-Mar-24 2.75 173 4.82
Ukt 3.500 10/22/25 New £98.30 22-Oct-25 22-Oct-23 22-Apr-24 0.50 128 4.59
Ukt 3.250 01/31/33 New £93.89 31-Jan-33 31-Jan-24 31-Jul-24 0.50 27 4.09
United Kingdom 3 1/4% Treasury Gilt 44 £82.59 22-Jan-44 22-Jan-24 22-Jul-24 3.25 36 4.60
Ukt 3.750 01/29/38 New £93.37 29-Jan-38 29-Jan-24 29-Jul-24 3.75 29 4.41
Ukt 3.750 03/07/27 New £98.49 07-Mar-27 - - 0.50 n/a 4.27
Ukt 4.500 06/07/28 New £101.42 07-Jun-28 07-Dec-23 07-Jun-24 0.50 82 4.11
Ukt 4.750 10/22/43 £102.19 22-Oct-43 - - 0.50 n/a 4.59
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £95.98 31-Jul-54 - - 0.50 n/a 4.63
Ukt 4.625 01/31/34 New £103.78 31-Jan-34 31-Jan-24 31-Jul-24 0.50 27 4.16
Ukt 4.000 10/22/63 New £90.22 22-Oct-63 22-Oct-23 22-Apr-24 0.50 128 4.54
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £80.53 22-Mar-50 22-Sep-23 22-Dec-23 0.50 158 1.40
United Kingdom ¾% Il Treasury Gilt 22/11/47 £87.40 22-Nov-47 22-Nov-23 22-May-24 0.75 97 1.38