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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 £106.31 22-Nov-42 22-Nov-22 22-May-23 0.63 68 0.26
1¼% Index-linked Treasury Gilt 2027 £105.62 22-Nov-27 22-Nov-22 22-May-23 1.25 68 0.05
1¼% Index-linked Treasury Gilt 2032 £112.05 22-Nov-32 22-Nov-22 22-May-23 1.25 68 0.01
2% Index-linked Treasury Stock 2035 £246.95 26-Jan-35 26-Jan-23 26-Jul-23 2.00 3 0.21
4¼% Treasury Gilt 2027 £104.50 07-Dec-27 07-Dec-22 07-Jun-23 4.25 53 3.23
4¼% Treasury Gilt 2039 £106.23 07-Sep-39 07-Sep-22 07-Mar-23 4.25 144 3.75
4¼% Treasury Gilt 2046 £107.17 07-Dec-46 07-Dec-22 07-Jun-23 4.25 53 3.79
4¼% Treasury Gilt 2049 £108.10 07-Dec-49 07-Dec-22 07-Jun-23 4.25 53 3.76
4¼% Treasury Gilt 2055 £110.42 07-Dec-55 07-Dec-22 07-Jun-23 4.25 53 3.69
4¼% Treasury Stock 2032 £107.32 07-Jun-32 07-Dec-22 07-Jun-23 4.25 53 3.32
4¼% Treasury Stock 2036 £106.64 07-Mar-36 07-Sep-22 07-Mar-23 4.25 144 3.61
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 3.25
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 3.78
4½% Treasury Gilt 2034 £109.63 07-Sep-34 07-Sep-22 07-Mar-23 4.50 144 3.48
4½% Treasury Gilt 2042 £110.14 07-Dec-42 07-Dec-22 07-Jun-23 4.50 53 3.76
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 3.86
4¾% Treasury Gilt 2030 £110.21 07-Dec-30 07-Dec-22 07-Jun-23 4.75 53 3.26
4¾% Treasury Stock 2038 £112.39 07-Dec-38 07-Dec-22 07-Jun-23 4.75 53 3.71
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.31
5% Treasury Stock 2025 £103.51 07-Mar-25 07-Sep-22 07-Mar-23 5.00 144 3.25
Ukt 0.375 10/22/26 New £89.88 22-Oct-26 22-Oct-22 22-Apr-23 0.50 99 3.27
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 3.34
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 3.72
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 3.42
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 3.77
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 3.79
Ukgi 0.125 03/22/39 New £97.68 22-Mar-39 - - 0.50 n/a 0.27
Ukt 0.625 06/07/25 New £94.21 07-Jun-25 - - 0.50 n/a 3.20
Ukt 0.875 10/22/29 New £85.87 22-Oct-29 - - 0.50 n/a 3.23
Ukt 1.000 01/31/32 New £81.66 31-Jan-32 - - 0.50 n/a 3.38
Ukt 1.125 10/22/73 New £45.68 22-Oct-73 - - 0.50 n/a 3.37
Ukt 1.500 07/31/53 New £60.30 31-Jul-53 - - 0.50 n/a 3.68
Ukt 3.750 10/22/53 £100.44 22-Oct-53 - - 0.50 n/a 3.73
Ukt 4.125 01/29/27 New £102.54 29-Jan-27 - - 0.50 n/a 3.44
Ukt 0.500 01/31/29 New £84.77 31-Jan-29 31-Jul-22 31-Jan-23 0.50 182 3.32
Ukt 0.250 01/31/25 New £93.66 31-Jan-25 31-Jul-22 31-Jan-23 0.50 182 3.54
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.29 31-Jul-31 31-Jul-22 31-Jan-23 0.50 182 3.34
Ukgi 0.125 03/22/51 New £94.85 22-Mar-51 22-Sep-22 22-Mar-23 0.50 129 0.29
Auction Gilt When Issued 2065 £98.02 22-Nov-65 22-Nov-22 22-May-23 0.13 68 0.14
Ukgi 0.125 08/10/48 New £94.86 10-Aug-48 10-Aug-22 10-Feb-23 0.50 172 0.31
Ukgi 0.125 08/10/31 New £101.40 10-Aug-31 10-Aug-22 10-Feb-23 0.50 172 -0.05
Auction Gilt When Issued 2036 £98.88 22-Nov-36 22-Nov-22 22-May-23 0.13 68 0.19
Ukgi 0.125 03/22/73 New £105.51 22-Mar-73 22-Sep-22 22-Mar-23 0.50 129 -0.02
United Kingdom 0 1/8% Il Treasury Gilt 2068 £98.63 22-Mar-68 22-Sep-22 22-Mar-23 0.13 129 0.12
Auction Gilt When Issued 2056 £95.67 22-Nov-56 22-Nov-22 22-May-23 0.50 68 0.22
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £95.60 22-Mar-44 22-Sep-22 22-Mar-23 0.13 129 0.30
Ukt 0.125 01/30/26 New £91.44 30-Jan-26 - - 0.50 n/a 3.13
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.94 31-Jan-23 31-Jul-22 31-Jan-23 0.50 182 0.12
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £96.64 31-Jan-24 31-Jul-22 31-Jan-23 0.50 182 3.56
Auction Gilt When Issued 2028 £85.67 31-Jan-28 31-Jul-22 31-Jan-23 0.50 182 3.24
Auction Gilt When Issued 2023 £98.64 22-Jul-23 22-Jan-23 22-Jul-23 0.50 7 3.64
United Kingdom 0 3/8% Il Treasury Gilt 62 £105.69 22-Mar-62 22-Sep-22 22-Mar-23 0.38 129 0.19
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.30 22-Oct-30 22-Oct-22 22-Apr-23 0.50 99 3.28
Ukt 0.625 10/22/50 New £47.37 22-Oct-50 - - 0.50 n/a 3.66
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £70.51 31-Jul-35 31-Jul-22 31-Jan-23 0.50 182 3.56
Ukt 0.875 07/31/33 New £77.26 31-Jul-33 31-Jul-22 31-Jan-23 0.50 182 3.47
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £55.90 31-Jan-46 31-Jul-22 31-Jan-23 0.50 182 3.75
Auction Gilt When Issued 2026 £94.38 22-Jul-26 22-Jan-23 22-Jul-23 1.50 7 3.21
Auction Gilt When Issued 2047 £64.17 22-Jul-47 22-Jan-23 22-Jul-23 0.50 7 3.75
Auction Gilt When Issued 2027 £91.92 22-Jul-27 22-Jan-23 22-Jul-23 0.50 7 3.20
Ukt 1.250 10/22/41 New £66.49 22-Oct-41 22-Oct-22 22-Apr-23 0.50 99 3.75
Auction Gilt When Issued 2051 £57.18 31-Jul-51 31-Jul-22 31-Jan-23 0.50 182 3.68
Ukt 1.125 01/31/39 New £68.74 31-Jan-39 31-Jul-22 31-Jan-23 0.50 182 3.73
Auction Gilt When Issued 2037 £78.24 07-Sep-37 07-Sep-22 07-Mar-23 0.50 144 3.69
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £67.31 22-Jan-49 22-Jan-23 22-Jul-23 0.50 7 3.72
Auction Gilt Wi 2057 £63.22 22-Jul-57 22-Jan-23 22-Jul-23 0.50 7 3.62
Auction Gilt Syndicated Gilt When Issued To Commence £61.88 22-Oct-54 22-Oct-22 22-Apr-23 0.50 99 3.66
Ukt 1.625 10/22/71 New £57.36 22-Oct-71 - - 0.50 n/a 3.43
Ukt 1.625 10/22/28 New £91.80 22-Oct-28 - - 0.50 n/a 3.20
United Kingdom 1% Treasury Gilt 22/04/2024 £97.11 22-Apr-24 22-Oct-22 22-Apr-23 0.50 99 3.45
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £112.74 22-Nov-37 22-Nov-22 22-May-23 1.13 68 0.23
United Kingdom 1¼% Il Treasury 55 £130.79 22-Nov-55 22-Nov-22 22-May-23 1.25 68 0.23
United Kingdom 2 3/4% Treasury Gilt 2024 £98.91 07-Sep-24 07-Sep-22 07-Mar-23 2.75 144 3.45
Ukt 3.500 10/22/25 New £100.07 22-Oct-25 - - 0.50 n/a 3.48
Ukt 3.250 01/31/33 New £98.39 31-Jan-33 - - 0.50 n/a 3.43
United Kingdom 3 1/4% Treasury Gilt 44 £92.37 22-Jan-44 22-Jan-23 22-Jul-23 3.25 7 3.78
Ukt 3.750 01/29/38 New £100.22 29-Jan-38 - - 3.75 n/a 3.73
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £104.61 22-Mar-50 22-Sep-22 22-Dec-22 0.50 129 0.30
United Kingdom ¾% Il Treasury Gilt 22/11/47 £109.45 22-Nov-47 22-Nov-22 22-May-23 0.75 68 0.32