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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 £92.25 22-Nov-42 22-Nov-23 22-May-24 0.63 103 1.07
1¼% Index-linked Treasury Gilt 2027 £103.07 22-Nov-27 22-Nov-23 22-May-24 1.25 103 0.37
1¼% Index-linked Treasury Gilt 2032 £106.72 22-Nov-32 22-Nov-23 22-May-24 1.25 103 0.43
2% Index-linked Treasury Stock 2035 £243.50 26-Jan-35 26-Jan-24 26-Jul-24 2.00 38 0.67
4¼% Treasury Gilt 2027 £100.50 07-Dec-27 07-Dec-23 07-Jun-24 4.25 88 4.09
4¼% Treasury Gilt 2039 £98.43 07-Sep-39 07-Sep-23 07-Mar-24 4.25 179 4.38
4¼% Treasury Gilt 2046 £95.99 07-Dec-46 07-Dec-23 07-Jun-24 4.25 88 4.53
4¼% Treasury Gilt 2049 £95.71 07-Dec-49 07-Dec-23 07-Jun-24 4.25 88 4.53
4¼% Treasury Gilt 2055 £95.71 07-Dec-55 07-Dec-23 07-Jun-24 4.25 88 4.50
4¼% Treasury Stock 2032 £101.88 07-Jun-32 07-Dec-23 07-Jun-24 4.25 88 3.96
4¼% Treasury Stock 2036 £100.37 07-Mar-36 07-Sep-23 07-Mar-24 4.25 179 4.19
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.10
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.62
4½% Treasury Gilt 2034 £103.06 07-Sep-34 07-Sep-23 07-Mar-24 4.50 179 4.12
4½% Treasury Gilt 2042 £100.32 07-Dec-42 07-Dec-23 07-Jun-24 4.50 88 4.46
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.57
4¾% Treasury Gilt 2030 £104.61 07-Dec-30 07-Dec-23 07-Jun-24 4.75 88 3.95
4¾% Treasury Stock 2038 £104.26 07-Dec-38 07-Dec-23 07-Jun-24 4.75 88 4.34
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.96
5% Treasury Stock 2025 £100.26 07-Mar-25 07-Sep-23 07-Mar-24 5.00 179 4.73
Ukt 0.375 10/22/26 New £90.51 22-Oct-26 22-Oct-23 22-Apr-24 0.50 134 4.19
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.54
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.33
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.68
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.39
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.42
Ukgi 0.625 03/22/45 New £89.56 22-Mar-45 - - 0.50 n/a 1.19
Ukt 1.000 01/31/32 New £79.84 31-Jan-32 - - 0.50 n/a 4.00
Ukt 1.125 10/22/73 New £37.10 22-Oct-73 - - 0.50 n/a 4.10
Ukt 1.500 07/31/53 New £51.52 31-Jul-53 - - 0.50 n/a 4.48
Ukt 3.750 10/22/53 £87.47 22-Oct-53 - - 0.50 n/a 4.52
Ukt 4.125 01/29/27 New £99.67 29-Jan-27 - - 0.50 n/a 4.25
Ukt 0.500 01/31/29 New £84.42 31-Jan-29 31-Jan-24 31-Jul-24 0.50 33 4.01
Ukt 0.250 01/31/25 New £96.10 31-Jan-25 31-Jan-24 31-Jul-24 0.50 33 4.74
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.30 31-Jul-31 31-Jan-24 31-Jul-24 0.50 33 3.97
Ukgi 0.125 03/22/51 New £74.01 22-Mar-51 22-Sep-23 22-Mar-24 0.50 164 1.25
Auction Gilt When Issued 2065 £67.11 22-Nov-65 22-Nov-23 22-May-24 0.13 103 1.10
Ukgi 0.125 08/10/48 New £76.56 10-Aug-48 10-Feb-24 10-Aug-24 0.50 23 1.23
Ukgi 0.125 08/10/31 New £98.47 10-Aug-31 10-Feb-24 10-Aug-24 0.50 23 0.31
Auction Gilt When Issued 2036 £92.45 22-Nov-36 22-Nov-23 22-May-24 0.13 103 0.73
Ukgi 0.125 03/22/73 New £69.67 22-Mar-73 22-Sep-23 22-Mar-24 0.50 164 0.88
United Kingdom 0 1/8% Il Treasury Gilt 2068 £66.37 22-Mar-68 22-Sep-23 22-Mar-24 0.13 164 1.08
Auction Gilt When Issued 2056 £70.93 22-Nov-56 22-Nov-23 22-May-24 0.50 103 1.20
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £81.31 22-Mar-44 22-Sep-23 22-Mar-24 0.13 164 1.17
Ukgi 0.125 03/22/39 New £88.20 22-Mar-39 - - 0.50 n/a 0.96
Ukt 0.125 01/30/26 New £92.52 30-Jan-26 30-Jan-24 30-Jul-24 0.50 34 4.26
Auction Gilt When Issued 2028 £85.97 31-Jan-28 31-Jan-24 31-Jul-24 0.50 33 4.04
Ukgi 0.750 11/22/33 New £101.89 22-Nov-33 22-Nov-23 22-May-24 0.50 103 0.53
United Kingdom 0 3/8% Il Treasury Gilt 62 £75.54 22-Mar-62 22-Sep-23 22-Mar-24 0.38 164 1.16
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.31 22-Oct-30 22-Oct-23 22-Apr-24 0.50 134 3.94
Ukt 0.625 06/07/25 New £95.25 07-Jun-25 07-Dec-23 07-Jun-24 0.50 88 4.56
Ukt 0.625 10/22/50 New £40.55 22-Oct-50 22-Oct-23 22-Apr-24 0.50 134 4.46
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.03 31-Jul-35 31-Jan-24 31-Jul-24 0.50 33 4.16
Ukt 0.875 07/31/33 New £75.19 31-Jul-33 31-Jan-24 31-Jul-24 0.50 33 4.06
Ukt 0.875 10/22/29 New £84.51 22-Oct-29 22-Oct-23 22-Apr-24 0.50 134 3.95
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.84 31-Jan-46 31-Jan-24 31-Jul-24 0.50 33 4.49
Auction Gilt When Issued 2026 £93.99 22-Jul-26 22-Jan-24 22-Jul-24 1.50 42 4.17
Auction Gilt When Issued 2047 £56.73 22-Jul-47 22-Jan-24 22-Jul-24 0.50 42 4.51
Auction Gilt When Issued 2027 £91.08 22-Jul-27 22-Jan-24 22-Jul-24 0.50 42 4.09
Ukt 1.250 10/22/41 New £61.31 22-Oct-41 22-Oct-23 22-Apr-24 0.50 134 4.42
Auction Gilt When Issued 2051 £49.20 31-Jul-51 31-Jan-24 31-Jul-24 0.50 33 4.48
Ukt 1.125 01/31/39 New £64.60 31-Jan-39 31-Jan-24 31-Jul-24 0.50 33 4.37
Auction Gilt When Issued 2037 £74.13 07-Sep-37 07-Sep-23 07-Mar-24 0.50 179 4.28
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.97 22-Jan-49 22-Jan-24 22-Jul-24 0.50 42 4.50
Auction Gilt Wi 2057 £53.62 22-Jul-57 22-Jan-24 22-Jul-24 0.50 42 4.42
Auction Gilt Syndicated Gilt When Issued To Commence £52.74 22-Oct-54 22-Oct-23 22-Apr-24 0.50 134 4.47
Ukt 1.625 10/22/71 New £46.80 22-Oct-71 - - 0.50 n/a 4.23
Ukt 1.625 10/22/28 New £90.08 22-Oct-28 22-Oct-23 22-Apr-24 0.50 134 3.97
United Kingdom 1% Treasury Gilt 22/04/2024 £99.50 22-Apr-24 22-Oct-23 22-Apr-24 0.50 134 4.89
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.78 22-Nov-37 22-Nov-23 22-May-24 1.13 103 0.82
United Kingdom 1¼% Il Treasury 55 £100.40 22-Nov-55 22-Nov-23 22-May-24 1.25 103 1.23
United Kingdom 2 3/4% Treasury Gilt 2024 £99.00 07-Sep-24 07-Sep-23 07-Mar-24 2.75 179 4.73
Ukt 3.500 10/22/25 New £98.34 22-Oct-25 22-Oct-23 22-Apr-24 0.50 134 4.56
Ukt 3.250 01/31/33 New £94.05 31-Jan-33 31-Jan-24 31-Jul-24 0.50 33 4.04
United Kingdom 3 1/4% Treasury Gilt 44 £83.49 22-Jan-44 22-Jan-24 22-Jul-24 3.25 42 4.51
Ukt 3.750 01/29/38 New £93.88 29-Jan-38 29-Jan-24 29-Jul-24 3.75 35 4.33
Ukt 3.750 03/07/27 New £98.51 07-Mar-27 - - 0.50 n/a 4.26
Ukt 4.500 06/07/28 New £101.40 07-Jun-28 07-Dec-23 07-Jun-24 0.50 88 4.12
Ukt 4.750 10/22/43 £103.15 22-Oct-43 - - 0.50 n/a 4.50
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £97.28 31-Jul-54 - - 0.50 n/a 4.53
Ukt 4.625 01/31/34 New £104.14 31-Jan-34 31-Jan-24 31-Jul-24 0.50 33 4.10
Ukt 4.000 10/22/63 New £91.66 22-Oct-63 22-Oct-23 22-Apr-24 0.50 134 4.44
Ukt 4.000 10/22/31 £99.78 22-Oct-31 - - 0.50 n/a 4.02
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £83.20 22-Mar-50 22-Sep-23 22-Dec-23 0.50 164 1.25
United Kingdom ¾% Il Treasury Gilt 22/11/47 £90.17 22-Nov-47 22-Nov-23 22-May-24 0.75 103 1.22