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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 £189.48 22-Nov-42 22-May-21 22-Nov-21 0.63 64 -2.52
1¼% Index-linked Treasury Gilt 2027 £130.31 22-Nov-27 22-May-21 22-Nov-21 1.25 64 -3.06
1¼% Index-linked Treasury Gilt 2032 £155.02 22-Nov-32 22-May-21 22-Nov-21 1.25 64 -2.84
2% Index-linked Treasury Stock 2035 £303.51 26-Jan-35 26-Jan-21 26-Jul-21 2.00 180 -2.66
4¼% Treasury Gilt 2027 £124.33 07-Dec-27 07-Jun-21 07-Dec-21 4.25 48 0.38
4¼% Treasury Gilt 2039 £155.49 07-Sep-39 07-Mar-21 07-Sep-21 4.25 140 0.92
4¼% Treasury Gilt 2046 £172.49 07-Dec-46 07-Jun-21 07-Dec-21 4.25 48 1.01
4¼% Treasury Gilt 2049 £180.47 07-Dec-49 07-Jun-21 07-Dec-21 4.25 48 0.99
4¼% Treasury Gilt 2055 £196.10 07-Dec-55 07-Jun-21 07-Dec-21 4.25 48 0.96
4¼% Treasury Stock 2032 £137.18 07-Jun-32 07-Jun-21 07-Dec-21 4.25 48 0.69
4¼% Treasury Stock 2036 £147.02 07-Mar-36 07-Mar-21 07-Sep-21 4.25 140 0.83
4¼% Uk Treasury Strip 2027 Principal £95.95 07-Dec-27 - - 4.25 n/a 0.41
4¼% Uk Treasury Strip 2049 Principal £65.36 07-Dec-49 - - 4.25 n/a 1.05
4½% Treasury Gilt 2034 £146.38 07-Sep-34 07-Mar-21 07-Sep-21 4.50 140 0.78
4½% Treasury Gilt 2042 £167.93 07-Dec-42 07-Jun-21 07-Dec-21 4.50 48 0.97
4½% Uk Treasury Strip 2042 Principal £72.55 07-Dec-42 - - 4.50 n/a 1.05
4¾% Treasury Gilt 2030 £137.87 07-Dec-30 07-Jun-21 07-Dec-21 4.75 48 0.59
4¾% Treasury Stock 2038 £162.06 07-Dec-38 07-Jun-21 07-Dec-21 4.75 48 0.89
4¾% Uk Treasury Strip 2030 Principal £91.23 07-Dec-30 - - 4.75 n/a 0.63
5% Treasury Stock 2025 £117.30 07-Mar-25 07-Mar-21 07-Sep-21 5.00 140 0.20
Ukt 0.375 10/22/26 New £100.10 22-Oct-26 - - 0.50 n/a 0.36
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.70 07-Jun-25 - - 0.50 n/a 0.23
Uk Treasury Strip 1 3/4% 07sep2037principal £79.88 07-Sep-37 - - 0.50 n/a 0.95
Uk Treasury Strip 2 T% 07sep2024principal £99.22 07-Sep-24 - - 0.50 n/a 0.17
Uk Treasury Strip 2021 Coupon £100.00 07-Dec-21 - - 0.00 n/a 0.01
Uk Treasury Strip 2038 Coupon £78.37 07-Sep-38 - - n/a n/a 0.98
Uk Treasury Strip 2039 Coupon £77.63 07-Mar-39 - - n/a n/a 0.99
Ukgi 0.125 03/22/39 New £161.00 22-Mar-39 - - 0.50 n/a -2.58
Ukt 0.125 01/30/26 New £99.29 30-Jan-26 - - 0.50 n/a 0.28
Ukt 0.500 10/22/61 New £86.16 22-Oct-61 - - 0.50 n/a 0.91
Ukt 0.625 06/07/25 New £101.60 07-Jun-25 - - 0.50 n/a 0.21
Ukt 0.625 10/22/50 New £90.31 22-Oct-50 - - 0.50 n/a 1.01
Ukt 0.875 10/22/29 New £102.74 22-Oct-29 - - 0.50 n/a 0.53
Auction Gilt (when Issued 2022) £100.42 22-Jul-22 22-Jul-21 22-Jan-22 0.50 3 0.07
Ukt 0.250 01/31/25 New £100.04 31-Jan-25 - - 0.50 n/a 0.24
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £95.85 31-Jul-31 31-Jan-21 31-Jul-21 0.50 175 0.68
Ukgi 0.125 03/22/51 New £207.70 22-Mar-51 - - 0.50 n/a -2.36
Auction Gilt When Issued 2065 £289.22 22-Nov-65 22-May-21 22-Nov-21 0.13 64 -2.30
Ukgi 0.125 08/10/48 New £197.91 10-Aug-48 10-Feb-21 10-Aug-21 0.50 165 -2.42
Ukgi 0.125 08/10/31 New £134.90 10-Aug-31 - - 0.50 n/a -2.86
Auction Gilt When Issued 2036 £153.64 22-Nov-36 22-May-21 22-Nov-21 0.13 64 -2.69
United Kingdom 0 1/8% Il Treasury Gilt 2068 £311.32 22-Mar-68 22-Mar-21 22-Sep-21 0.13 125 -2.34
Auction Gilt When Issued 2056 £234.49 22-Nov-56 22-May-21 22-Nov-21 0.50 64 -2.32
Auction Gilt When Issued 2039 £160.89 22-Mar-39 - - 0.50 n/a -2.55
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.07 31-Jan-23 31-Jan-21 31-Jul-21 0.50 175 0.08
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.86 31-Jan-24 31-Jan-21 31-Jul-21 0.50 175 0.18
Auction Gilt When Issued 2028 £98.03 31-Jan-28 31-Jan-21 31-Jul-21 0.50 175 0.43
Auction Gilt When Issued 2023 £101.36 22-Jul-23 22-Jul-21 22-Jan-22 0.50 3 0.07
United Kingdom 0 3/8% Il Treasury Gilt 62 £279.88 22-Mar-62 22-Mar-21 22-Sep-21 0.38 125 -2.28
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £97.83 22-Oct-30 22-Apr-21 22-Oct-21 0.50 94 0.61
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £96.70 31-Jul-35 31-Jan-21 31-Jul-21 0.50 175 0.88
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £96.66 31-Jan-46 - - 0.50 n/a 1.03
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £107.92 22-Nov-22 22-May-21 22-Nov-21 1.88 64 -3.90
Auction Gilt When Issued 2026 £106.02 22-Jul-26 22-Jul-21 22-Jan-22 1.50 3 0.29
Auction Gilt When Issued 2047 £111.14 22-Jul-47 22-Jul-21 22-Jan-22 0.50 3 1.01
Auction Gilt When Issued 2027 £105.23 22-Jul-27 22-Jul-21 22-Jan-22 0.50 3 0.37
Ukt 1.250 10/22/41 New £104.68 22-Oct-41 22-Apr-21 22-Oct-21 0.50 94 1.00
Auction Gilt When Issued 2051 £105.93 31-Jul-51 - - 0.50 n/a 1.02
Ukt 1.125 01/31/39 New £102.47 31-Jan-39 - - 0.50 n/a 0.97
Auction Gilt When Issued 2037 £112.53 07-Sep-37 07-Mar-21 07-Sep-21 0.50 140 0.91
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £117.81 22-Jan-49 22-Jul-21 22-Jan-22 0.50 3 1.01
Auction Gilt Wi 2057 £124.28 22-Jul-57 22-Jul-21 22-Jan-22 0.50 3 0.95
Auction Gilt Syndicated Gilt When Issued To Commence £117.95 22-Oct-54 22-Apr-21 22-Oct-21 0.50 94 0.99
Ukt 1.625 10/22/71 New £132.40 22-Oct-71 - - 0.50 n/a 0.83
Ukt 1.625 10/22/28 New £108.47 22-Oct-28 - - 0.50 n/a 0.44
United Kingdom 1% Treasury Gilt 22/04/2024 £102.37 22-Apr-24 22-Apr-21 22-Oct-21 0.50 94 0.14
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £178.32 22-Nov-37 22-May-21 22-Nov-21 1.13 64 -2.68
United Kingdom 1¼% Il Treasury 55 £290.49 22-Nov-55 22-May-21 22-Nov-21 1.25 64 -2.34
United Kingdom 2 3/4% Treasury Gilt 2024 £108.04 07-Sep-24 07-Mar-21 07-Sep-21 2.75 140 0.16
United Kingdom 3 1/4% Treasury Gilt 44 £145.34 22-Jan-44 22-Jul-21 22-Jan-22 3.25 3 1.00
4% Treasury Gilt 2022 £102.45 07-Mar-22 07-Mar-21 07-Sep-21 4.00 140 0.02
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £219.96 22-Mar-50 22-Mar-21 22-Jun-21 0.50 125 -2.39
United Kingdom ¾% Il Treasury Gilt 22/11/47 £217.91 22-Nov-47 22-May-21 22-Nov-21 0.75 64 -2.43