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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 £178.70 22-Nov-42 22-May-19 22-Nov-19 0.63 35 -2.01
1¼% Index-linked Treasury Gilt 2027 £135.93 22-Nov-27 22-May-19 22-Nov-19 1.25 35 -2.57
1¼% Index-linked Treasury Gilt 2032 £156.95 22-Nov-32 22-May-19 22-Nov-19 1.25 35 -2.36
2% Index-linked Treasury Stock 2035 £290.49 26-Jan-35 26-Jan-19 26-Jul-19 2.00 151 -2.17
3¾% Treasury Gilt 2019 £100.60 07-Sep-19 07-Mar-19 07-Sep-19 3.75 111 0.64
4% Treasury Gilt 2022 £109.23 07-Mar-22 07-Mar-19 07-Sep-19 4.00 111 0.54
4¼% Treasury Gilt 2027 £128.89 07-Dec-27 07-Jun-19 07-Dec-19 4.25 19 0.71
4¼% Treasury Gilt 2039 £151.15 07-Sep-39 07-Mar-19 07-Sep-19 4.25 111 1.34
4¼% Treasury Gilt 2046 £163.07 07-Dec-46 07-Jun-19 07-Dec-19 4.25 19 1.44
4¼% Treasury Gilt 2049 £169.18 07-Dec-49 07-Jun-19 07-Dec-19 4.25 19 1.43
4¼% Treasury Gilt 2055 £181.54 07-Dec-55 07-Jun-19 07-Dec-19 4.25 19 1.38
4¼% Treasury Stock 2032 £138.54 07-Jun-32 07-Jun-19 07-Dec-19 4.25 19 1.05
4¼% Treasury Stock 2036 £145.30 07-Mar-36 07-Mar-19 07-Sep-19 4.25 111 1.23
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.76
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.50
4½% Treasury Gilt 2034 £146.21 07-Sep-34 07-Mar-19 07-Sep-19 4.50 111 1.16
4½% Treasury Gilt 2042 £161.60 07-Dec-42 07-Jun-19 07-Dec-19 4.50 19 1.40
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.52
4¾% Treasury Gilt 2030 £141.43 07-Dec-30 07-Jun-19 07-Dec-19 4.75 19 0.92
4¾% Treasury Stock 2020 £102.82 07-Mar-20 07-Mar-19 07-Sep-19 4.75 111 0.67
4¾% Treasury Stock 2038 £158.90 07-Dec-38 07-Jun-19 07-Dec-19 4.75 19 1.30
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.98
5% Treasury Stock 2025 £124.39 07-Mar-25 07-Mar-19 07-Sep-19 5.00 111 0.62
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.39
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.60
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.57
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.43
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.45
Ukt 0.625 06/07/25 New £99.78 07-Jun-25 - - 0.50 n/a 0.66
Ukt 0.875 10/22/29 New £99.67 22-Oct-29 - - 0.50 n/a 0.91
Auction Gilt (when Issued 2022) £99.83 22-Jul-22 22-Jan-19 22-Jul-19 0.50 155 0.55
Auction Gilt When Issued 2065 £239.79 22-Nov-65 22-May-19 22-Nov-19 0.13 35 -1.80
Ukgi 0.125 08/10/48 New £177.38 10-Aug-48 10-Feb-19 10-Aug-19 0.50 136 -1.88
Auction Gilt When Issued 2036 £149.13 22-Nov-36 22-May-19 22-Nov-19 0.13 35 -2.19
United Kingdom 0 1/8% Il Treasury Gilt 2068 £253.27 22-Mar-68 22-Mar-19 22-Sep-19 0.13 96 -1.83
Auction Gilt When Issued 2056 £204.16 22-Nov-56 22-May-19 22-Nov-19 0.50 35 -1.82
Auction Gilt When Issued 2023 £100.62 22-Jul-23 22-Jan-19 22-Jul-19 0.50 155 0.58
United Kingdom 0 3/8% Il Treasury Gilt 62 £238.64 22-Mar-62 22-Mar-19 22-Sep-19 0.38 96 -1.79
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.74 22-Nov-22 22-May-19 22-Nov-19 1.88 35 -2.79
Auction Gilt When Issued 2026 £105.66 22-Jul-26 22-Jan-19 22-Jul-19 1.50 155 0.67
Auction Gilt When Issued 2047 £101.02 22-Jul-47 22-Jan-19 22-Jul-19 0.50 155 1.44
Auction Gilt When Issued 2027 £103.94 22-Jul-27 22-Jan-19 22-Jul-19 0.50 155 0.73
Auction Gilt When Issued 2037 £106.75 07-Sep-37 07-Mar-19 07-Sep-19 0.50 111 1.32
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £107.05 22-Jan-49 22-Jan-19 22-Jul-19 0.50 155 1.44
Auction Gilt Wi 2057 £110.89 22-Jul-57 22-Jan-19 22-Jul-19 0.50 155 1.37
Auction Gilt Syndicated Gilt When Issued To Commence £106.07 22-Oct-54 - - 0.50 n/a 1.40
Ukt 1.625 10/22/71 New £111.37 22-Oct-71 - - 0.50 n/a 1.32
Ukt 1.625 10/22/28 New £107.23 22-Oct-28 - - 0.50 n/a 0.82
United Kingdom 1% Treasury Gilt 22/04/2024 £101.81 22-Apr-24 22-Apr-19 22-Oct-19 0.50 65 0.61
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £174.90 22-Nov-37 22-May-19 22-Nov-19 1.13 35 -2.18
United Kingdom 1¼% Il Treasury 55 £259.57 22-Nov-55 22-May-19 22-Nov-19 1.25 35 -1.83
United Kingdom 2 3/4% Treasury Gilt 2024 £110.91 07-Sep-24 07-Mar-19 07-Sep-19 2.75 111 0.61
United Kingdom 3 1/4% Treasury Gilt 44 £137.18 22-Jan-44 22-Jan-19 22-Jul-19 3.25 155 1.44
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £198.35 22-Mar-50 22-Mar-19 22-Jun-19 0.50 96 -1.87
United Kingdom ¾% Il Treasury Gilt 22/11/47 £199.23 22-Nov-47 22-May-19 22-Nov-19 0.75 35 -1.89