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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 £91.30 22-Nov-42 22-May-24 22-Nov-24 0.63 66 1.15
1¼% Index-linked Treasury Gilt 2027 £103.35 22-Nov-27 22-May-24 22-Nov-24 1.25 66 0.26
1¼% Index-linked Treasury Gilt 2032 £106.51 22-Nov-32 22-May-24 22-Nov-24 1.25 66 0.45
2% Index-linked Treasury Stock 2035 £246.91 26-Jan-35 26-Jul-24 26-Jan-25 2.00 1 0.75
4¼% Treasury Gilt 2027 £100.80 07-Dec-27 07-Jun-24 07-Dec-24 4.25 50 3.99
4¼% Treasury Gilt 2039 £98.18 07-Sep-39 07-Mar-24 07-Sep-24 4.25 142 4.42
4¼% Treasury Gilt 2046 £94.84 07-Dec-46 07-Jun-24 07-Dec-24 4.25 50 4.62
4¼% Treasury Gilt 2049 £94.27 07-Dec-49 07-Jun-24 07-Dec-24 4.25 50 4.64
4¼% Treasury Gilt 2055 £93.74 07-Dec-55 07-Jun-24 07-Dec-24 4.25 50 4.63
4¼% Treasury Stock 2032 £102.03 07-Jun-32 07-Jun-24 07-Dec-24 4.25 50 3.95
4¼% Treasury Stock 2036 £100.41 07-Mar-36 07-Mar-24 07-Sep-24 4.25 142 4.21
4¼% Uk Treasury Strip 2027 Principal £87.55 07-Dec-27 - - 4.25 n/a 4.00
4¼% Uk Treasury Strip 2049 Principal £30.30 07-Dec-49 - - 4.25 n/a 4.76
4½% Treasury Gilt 2034 £103.08 07-Sep-34 07-Mar-24 07-Sep-24 4.50 142 4.12
4½% Treasury Gilt 2042 £99.61 07-Dec-42 07-Jun-24 07-Dec-24 4.50 50 4.54
4½% Uk Treasury Strip 2042 Principal £42.99 07-Dec-42 - - 4.50 n/a 4.65
4¾% Treasury Gilt 2030 £104.62 07-Dec-30 07-Jun-24 07-Dec-24 4.75 50 3.92
4¾% Treasury Stock 2038 £104.20 07-Dec-38 07-Jun-24 07-Dec-24 4.75 50 4.35
4¾% Uk Treasury Strip 2030 Principal £78.16 07-Dec-30 - - 4.75 n/a 3.91
5% Treasury Stock 2025 £100.18 07-Mar-25 07-Mar-24 07-Sep-24 5.00 142 4.72
Ukt 0.375 10/22/26 New £92.25 22-Oct-26 22-Apr-24 22-Oct-24 0.50 96 4.04
Uk Treasury Strip 0 5/8%07 June 2025 Principal £96.32 07-Jun-25 - - 0.50 n/a 4.42
Uk Treasury Strip 1 3/4% 07sep2037principal £56.81 07-Sep-37 - - 0.50 n/a 4.36
Uk Treasury Strip 2 T% 07sep2024principal £99.50 07-Sep-24 - - 0.50 n/a 4.38
Uk Treasury Strip 2038 Coupon £53.90 07-Sep-38 - - n/a n/a 4.43
Uk Treasury Strip 2039 Coupon £52.48 07-Mar-39 - - n/a n/a 4.46
Ukt 1.125 10/22/73 New £36.06 22-Oct-73 - - 0.50 n/a 4.22
Ukt 1.500 07/31/53 New £50.60 31-Jul-53 - - 0.50 n/a 4.60
Ukt 0.500 01/31/29 New £86.11 31-Jan-29 31-Jan-24 31-Jul-24 0.50 178 3.89
Ukt 0.250 01/31/25 New £98.02 31-Jan-25 31-Jan-24 31-Jul-24 0.50 178 4.28
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.81 31-Jul-31 31-Jan-24 31-Jul-24 0.50 178 3.90
Ukgi 0.125 03/22/51 New £71.54 22-Mar-51 22-Mar-24 22-Sep-24 0.50 127 1.41
Auction Gilt When Issued 2065 £62.80 22-Nov-65 22-May-24 22-Nov-24 0.13 66 1.29
Ukgi 0.125 08/10/48 New £74.50 10-Aug-48 10-Feb-24 10-Aug-24 0.50 168 1.37
Ukgi 0.125 08/10/31 New £98.66 10-Aug-31 10-Feb-24 10-Aug-24 0.50 168 0.32
Auction Gilt When Issued 2036 £92.28 22-Nov-36 22-May-24 22-Nov-24 0.13 66 0.78
Ukgi 0.125 03/22/73 New £63.98 22-Mar-73 22-Mar-24 22-Sep-24 0.50 127 1.09
United Kingdom 0 1/8% Il Treasury Gilt 2068 £61.73 22-Mar-68 22-Mar-24 22-Sep-24 0.13 127 1.27
Auction Gilt When Issued 2056 £68.32 22-Nov-56 22-May-24 22-Nov-24 0.50 66 1.35
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £80.01 22-Mar-44 22-Mar-24 22-Sep-24 0.13 127 1.28
Ukgi 0.125 03/22/39 New £87.88 22-Mar-39 22-Mar-24 22-Sep-24 0.50 127 1.03
Ukt 0.125 01/30/26 New £94.56 30-Jan-26 30-Jan-24 30-Jul-24 0.50 179 3.90
Auction Gilt When Issued 2028 £87.93 31-Jan-28 31-Jan-24 31-Jul-24 0.50 178 3.85
Ukgi 0.750 11/22/33 New £101.70 22-Nov-33 22-May-24 22-Nov-24 0.50 66 0.56
United Kingdom 0 3/8% Il Treasury Gilt 62 £72.01 22-Mar-62 22-Mar-24 22-Sep-24 0.38 127 1.32
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.92 22-Oct-30 22-Apr-24 22-Oct-24 0.50 96 3.85
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £87.53 22-Mar-45 - - 0.50 n/a 1.32
Ukt 0.625 06/07/25 New £96.77 07-Jun-25 07-Jun-24 07-Dec-24 0.50 50 4.52
Ukt 0.625 10/22/50 New £40.33 22-Oct-50 22-Apr-24 22-Oct-24 0.50 96 4.55
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £69.04 31-Jul-35 31-Jan-24 31-Jul-24 0.50 178 4.16
Ukt 0.875 07/31/33 New £76.21 31-Jul-33 31-Jan-24 31-Jul-24 0.50 178 4.05
Ukt 0.875 10/22/29 New £86.16 22-Oct-29 22-Apr-24 22-Oct-24 0.50 96 3.82
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.68 31-Jan-46 31-Jan-24 31-Jul-24 0.50 178 4.58
Auction Gilt When Issued 2026 £95.09 22-Jul-26 22-Jul-24 22-Jan-25 1.50 5 4.11
Auction Gilt When Issued 2047 £56.22 22-Jul-47 22-Jul-24 22-Jan-25 0.50 5 4.61
Auction Gilt When Issued 2027 £92.45 22-Jul-27 22-Jul-24 22-Jan-25 0.50 5 3.96
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £96.05 22-Nov-54 22-May-24 22-Nov-24 0.50 66 1.41
Ukt 1.250 10/22/41 New £61.52 22-Oct-41 22-Apr-24 22-Oct-24 0.50 96 4.48
Auction Gilt When Issued 2051 £48.52 31-Jul-51 31-Jan-24 31-Jul-24 0.50 178 4.60
Ukt 1.125 01/31/39 New £65.29 31-Jan-39 31-Jan-24 31-Jul-24 0.50 178 4.38
Auction Gilt When Issued 2037 £74.88 07-Sep-37 07-Mar-24 07-Sep-24 0.50 142 4.27
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.31 22-Jan-49 22-Jul-24 22-Jan-25 0.50 5 4.61
Auction Gilt Wi 2057 £52.54 22-Jul-57 22-Jul-24 22-Jan-25 0.50 5 4.54
Auction Gilt Syndicated Gilt When Issued To Commence £51.80 22-Oct-54 22-Apr-24 22-Oct-24 0.50 96 4.59
Ukt 1.625 10/22/71 New £45.39 22-Oct-71 - - 0.50 n/a 4.37
Ukt 1.625 10/22/28 New £91.45 22-Oct-28 22-Apr-24 22-Oct-24 0.50 96 3.83
United Kingdom 1% Treasury Gilt 31/01/2032 £80.92 31-Jan-32 - - 0.50 n/a 3.96
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.26 22-Nov-37 22-May-24 22-Nov-24 1.13 66 0.87
United Kingdom 1¼% Il Treasury 55 £96.63 22-Nov-55 22-May-24 22-Nov-24 1.25 66 1.38
United Kingdom 2 3/4% Treasury Gilt 2024 £99.79 07-Sep-24 07-Mar-24 07-Sep-24 2.75 142 4.39
Ukt 3.500 10/22/25 New £98.73 22-Oct-25 22-Apr-24 22-Oct-24 0.50 96 4.61
Ukt 3.250 01/31/33 New £94.38 31-Jan-33 31-Jan-24 31-Jul-24 0.50 178 4.04
United Kingdom 3 1/4% Treasury Gilt 44 £83.00 22-Jan-44 22-Jul-24 22-Jan-25 3.25 5 4.58
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £85.81 22-Oct-53 22-Apr-24 22-Oct-24 0.50 96 4.65
Ukt 3.750 01/29/38 New £94.25 29-Jan-38 29-Jan-24 29-Jul-24 3.75 180 4.32
Ukt 3.750 03/07/27 New £98.79 07-Mar-27 - - 0.50 n/a 4.24
Ukt 4.500 06/07/28 New £101.61 07-Jun-28 07-Jun-24 07-Dec-24 0.50 50 4.04
Xtrackers £100.97 31-Jul-34 - - 0.50 n/a 4.13
Ukt 4.125 07/22/29 New £100.49 22-Jul-29 - - 0.50 n/a 4.02
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.76 29-Jan-27 - - 0.50 n/a 4.23
Ukt 4.750 10/22/43 £102.24 22-Oct-43 22-Apr-24 22-Oct-24 0.50 96 4.57
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £95.59 31-Jul-54 - - 0.50 n/a 4.66
Ukt 4.625 01/31/34 New £104.13 31-Jan-34 31-Jan-24 31-Jul-24 0.50 178 4.10
Ukt 4.000 10/22/63 New £89.19 22-Oct-63 22-Apr-24 22-Oct-24 0.50 96 4.60
Ukt 4.000 10/22/31 £100.00 22-Oct-31 - - 0.50 n/a 4.00
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £80.65 22-Mar-50 22-Mar-24 22-Jun-24 0.50 127 1.40
United Kingdom ¾% Il Treasury Gilt 22/11/47 £88.36 22-Nov-47 22-May-24 22-Nov-24 0.75 66 1.33