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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 £82.07 22-Nov-42 22-Nov-24 22-May-25 0.63 119 1.83
1¼% Index-linked Treasury Gilt 2027 £103.00 22-Nov-27 22-Nov-24 22-May-25 1.25 119 0.13
1¼% Index-linked Treasury Gilt 2032 £102.42 22-Nov-32 22-Nov-24 22-May-25 1.25 119 0.95
2% Index-linked Treasury Stock 2035 £238.49 26-Jan-35 27-Jan-25 27-Jul-25 2.00 53 1.24
4¼% Treasury Gilt 2027 £100.48 07-Dec-27 07-Dec-24 07-Jun-25 4.25 104 4.05
4¼% Treasury Gilt 2039 £92.47 07-Sep-39 07-Mar-25 07-Sep-25 4.25 14 4.98
4¼% Treasury Gilt 2046 £87.09 07-Dec-46 07-Dec-24 07-Jun-25 4.25 104 5.25
4¼% Treasury Gilt 2049 £86.01 07-Dec-49 07-Dec-24 07-Jun-25 4.25 104 5.27
4¼% Treasury Gilt 2055 £84.45 07-Dec-55 07-Dec-24 07-Jun-25 4.25 104 5.27
4¼% Treasury Stock 2032 £99.02 07-Jun-32 07-Dec-24 07-Jun-25 4.25 104 4.41
4¼% Treasury Stock 2036 £95.66 07-Mar-36 07-Mar-25 07-Sep-25 4.25 14 4.76
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.13
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.44
4½% Treasury Gilt 2034 £99.01 07-Sep-34 07-Mar-25 07-Sep-25 4.50 14 4.63
4½% Treasury Gilt 2042 £92.60 07-Dec-42 07-Dec-24 07-Jun-25 4.50 104 5.13
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.28
4¾% Treasury Gilt 2030 £102.36 07-Dec-30 07-Dec-24 07-Jun-25 4.75 104 4.26
4¾% Treasury Stock 2038 £98.23 07-Dec-38 07-Dec-24 07-Jun-25 4.75 104 4.92
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.31
Ukt 0.375 10/22/26 New £94.49 22-Oct-26 22-Oct-24 22-Apr-25 0.38 150 4.01
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.14
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.95
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 5.03
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 5.07
Ukt 1.125 10/22/73 New £33.46 22-Oct-73 - - 1.13 n/a 4.52
Ukt 1.875 09/22/49 £96.01 30-Nov-99 - - 1.88 n/a 2.08
-null- £93.40 31-Jan-40 - - 4.38 n/a 5.01
Ukt 0.500 01/31/29 New £87.23 31-Jan-29 31-Jan-25 31-Jul-25 0.50 49 4.11
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.82 31-Jul-31 31-Jan-25 31-Jul-25 0.25 49 4.26
Ukgi 0.125 03/22/51 New £60.64 22-Mar-51 22-Sep-24 22-Mar-25 0.13 180 2.10
Auction Gilt When Issued 2065 £50.95 22-Nov-65 22-Nov-24 22-May-25 0.13 119 1.85
Ukgi 0.125 08/10/48 New £64.06 10-Aug-48 10-Feb-25 10-Aug-25 0.13 39 2.08
Ukgi 0.125 08/10/31 New £96.36 10-Aug-31 10-Feb-25 10-Aug-25 0.13 39 0.75
Auction Gilt When Issued 2036 £86.72 22-Nov-36 22-Nov-24 22-May-25 0.13 119 1.38
Ukgi 0.125 03/22/73 New £54.05 22-Mar-73 22-Sep-24 22-Mar-25 0.13 180 1.46
United Kingdom 0 1/8% Il Treasury Gilt 2068 £50.13 22-Mar-68 22-Sep-24 22-Mar-25 0.13 180 1.80
Auction Gilt When Issued 2056 £56.17 22-Nov-56 22-Nov-24 22-May-25 0.13 119 2.01
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £71.35 22-Mar-44 22-Sep-24 22-Mar-25 0.13 180 1.96
Ukgi 0.125 03/22/39 New £81.11 22-Mar-39 22-Sep-24 22-Mar-25 0.13 180 1.67
Ukt 0.125 01/30/26 New £97.09 30-Jan-26 30-Jan-25 30-Jul-25 0.13 50 3.62
Auction Gilt When Issued 2028 £89.79 31-Jan-28 31-Jan-25 31-Jul-25 0.13 49 3.93
Ukgi 0.750 11/22/33 New £97.35 22-Nov-33 22-Nov-24 22-May-25 0.75 119 1.09
United Kingdom 0 3/8% Il Treasury Gilt 62 £59.58 22-Mar-62 22-Sep-24 22-Mar-25 0.38 180 1.91
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £81.15 22-Oct-30 22-Oct-24 22-Apr-25 0.38 150 4.19
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £77.54 22-Mar-45 22-Sep-24 22-Mar-25 0.63 180 2.01
Ukt 0.625 06/07/25 New £99.29 07-Jun-25 07-Dec-24 07-Jun-25 0.63 104 3.97
Ukt 0.625 10/22/50 New £36.62 22-Oct-50 22-Oct-24 22-Apr-25 0.63 150 5.08
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.07 31-Jul-35 31-Jan-25 31-Jul-25 0.63 49 4.67
Ukt 0.875 07/31/33 New £74.78 31-Jul-33 31-Jan-25 31-Jul-25 0.88 49 4.54
Ukt 0.875 10/22/29 New £86.61 22-Oct-29 22-Oct-24 22-Apr-25 0.88 150 4.11
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £45.62 31-Jan-46 31-Jan-25 31-Jul-25 0.88 49 5.16
Ukt 1.500 07/31/53 New £45.26 31-Jul-53 - - 1.50 n/a 5.21
Auction Gilt When Issued 2026 £96.64 22-Jul-26 22-Jan-25 22-Jul-25 1.50 58 4.11
Auction Gilt When Issued 2047 £51.55 22-Jul-47 22-Jan-25 22-Jul-25 1.50 58 5.19
Auction Gilt When Issued 2027 £93.84 22-Jul-27 22-Jan-25 22-Jul-25 1.25 58 4.04
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £81.54 22-Nov-54 22-Nov-24 22-May-25 1.25 119 2.09
Ukt 1.250 10/22/41 New £57.71 22-Oct-41 22-Oct-24 22-Apr-25 1.25 150 5.04
Auction Gilt When Issued 2051 £43.63 31-Jul-51 31-Jan-25 31-Jul-25 1.25 49 5.20
Ukgi 1.125 09/22/35 £98.26 22-Sep-35 - - 1.13 n/a 1.30
Ukt 1.125 01/31/39 New £62.21 31-Jan-39 31-Jan-25 31-Jul-25 1.13 49 4.91
Auction Gilt When Issued 2037 £71.47 07-Sep-37 07-Mar-25 07-Sep-25 1.75 14 4.82
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £53.20 22-Jan-49 22-Jan-25 22-Jul-25 1.75 58 5.19
Auction Gilt Wi 2057 £46.78 22-Jul-57 22-Jan-25 22-Jul-25 1.75 58 5.14
Auction Gilt Syndicated Gilt When Issued To Commence £46.35 22-Oct-54 22-Oct-24 22-Apr-25 1.63 150 5.19
Ukt 1.625 10/22/71 New £41.07 22-Oct-71 - - 1.63 n/a 4.80
Ukt 1.625 10/22/28 New £91.91 22-Oct-28 22-Oct-24 22-Apr-25 1.63 150 4.07
United Kingdom 1% Treasury Gilt 31/01/2032 £80.13 31-Jan-32 31-Jan-25 31-Jul-25 1.00 49 4.39
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £96.33 22-Nov-37 22-Nov-24 22-May-25 1.13 119 1.46
United Kingdom 1¼% Il Treasury 55 £82.19 22-Nov-55 22-Nov-24 22-May-25 1.25 119 2.04
Ukt 3.500 10/22/25 New £99.47 22-Oct-25 22-Oct-24 22-Apr-25 3.50 150 4.41
Ukt 3.250 01/31/33 New £91.59 31-Jan-33 31-Jan-25 31-Jul-25 3.25 49 4.54
United Kingdom 3 1/4% Treasury Gilt 44 £76.69 22-Jan-44 22-Jan-25 22-Jul-25 3.25 58 5.20
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £77.32 22-Oct-53 22-Oct-24 22-Apr-25 3.75 150 5.30
Ukt 3.750 01/29/38 New £89.25 29-Jan-38 29-Jan-25 29-Jul-25 3.75 51 4.88
Ukt 3.750 03/07/27 New £99.06 07-Mar-27 07-Mar-25 07-Sep-25 3.75 14 4.25
Auction Gilt When Issued 2035 £98.34 07-Mar-35 - - 4.50 n/a 4.70
Ukt 4.500 06/07/28 New £100.74 07-Jun-28 07-Dec-24 07-Jun-25 4.50 104 4.24
Xtrackers £96.98 31-Jul-34 31-Jan-25 31-Jul-25 4.25 49 4.65
Ukt 4.125 07/22/29 New £99.37 22-Jul-29 22-Jan-25 22-Jul-25 4.13 58 4.28
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.79 29-Jan-27 29-Jan-25 29-Jul-25 4.13 51 4.24
Ukt 4.750 10/22/43 £94.75 22-Oct-43 22-Oct-24 22-Apr-25 4.75 150 5.18
Ukt 4.375 03/07/30 £100.11 07-Mar-30 - - 4.38 n/a 4.33
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £86.30 31-Jul-54 31-Jan-25 31-Jul-25 4.38 49 5.30
Ukt 4.375 03/07/28 £100.23 07-Mar-28 07-Mar-25 07-Sep-25 4.38 14 4.28
Ukt 4.625 01/31/34 New £100.04 31-Jan-34 31-Jan-25 31-Jul-25 4.63 49 4.62
Ukt 4.000 10/22/63 New £79.76 22-Oct-63 22-Oct-24 22-Apr-25 4.00 150 5.22
Ukt 4.000 10/22/31 £97.53 22-Oct-31 22-Oct-24 22-Apr-25 4.00 150 4.43
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £69.36 22-Mar-50 22-Sep-24 22-Dec-24 0.50 180 2.09
United Kingdom ¾% Il Treasury Gilt 22/11/47 £77.57 22-Nov-47 22-Nov-24 22-May-25 0.75 119 2.00