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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 £187.06 22-Nov-42 22-Nov-20 22-May-21 0.63 7 -2.37
1¼% Index-linked Treasury Gilt 2027 £133.03 22-Nov-27 22-Nov-20 22-May-21 1.25 7 -2.97
1¼% Index-linked Treasury Gilt 2032 £158.36 22-Nov-32 22-Nov-20 22-May-21 1.25 7 -2.81
2% Index-linked Treasury Stock 2035 £301.46 26-Jan-35 26-Jul-20 26-Jan-21 2.00 126 -2.66
4% Treasury Gilt 2022 £105.13 07-Mar-22 07-Sep-20 07-Mar-21 4.00 83 -0.04
4¼% Treasury Gilt 2027 £129.07 07-Dec-27 07-Jun-20 07-Dec-20 4.25 175 0.10
4¼% Treasury Gilt 2039 £162.22 07-Sep-39 07-Sep-20 07-Mar-21 4.25 83 0.71
4¼% Treasury Gilt 2046 £180.12 07-Dec-46 07-Jun-20 07-Dec-20 4.25 175 0.82
4¼% Treasury Gilt 2049 £188.44 07-Dec-49 07-Jun-20 07-Dec-20 4.25 175 0.82
4¼% Treasury Gilt 2055 £205.18 07-Dec-55 07-Jun-20 07-Dec-20 4.25 175 0.80
4¼% Treasury Stock 2032 £143.24 07-Jun-32 07-Jun-20 07-Dec-20 4.25 175 0.41
4¼% Treasury Stock 2036 £153.26 07-Mar-36 07-Sep-20 07-Mar-21 4.25 83 0.60
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.14
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 0.89
4½% Treasury Gilt 2034 £152.92 07-Sep-34 07-Sep-20 07-Mar-21 4.50 83 0.52
4½% Treasury Gilt 2042 £175.15 07-Dec-42 07-Jun-20 07-Dec-20 4.50 175 0.78
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 0.88
4¾% Treasury Gilt 2030 £144.00 07-Dec-30 07-Jun-20 07-Dec-20 4.75 175 0.30
4¾% Treasury Stock 2038 £169.27 07-Dec-38 07-Jun-20 07-Dec-20 4.75 175 0.67
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.34
5% Treasury Stock 2025 £121.50 07-Mar-25 07-Sep-20 07-Mar-21 5.00 83 -0.03
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.01
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 0.74
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a -0.01
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 0.77
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 0.79
Ukt 0.125 01/30/26 New £100.34 30-Jan-26 - - 0.50 n/a 0.06
£98.46 31-Jul-31 - - 0.50 n/a 0.40
Ukt 0.500 10/22/61 New £90.77 22-Oct-61 - - 0.50 n/a 0.76
Ukt 0.625 06/07/25 New £102.84 07-Jun-25 - - 0.50 n/a 0.00
Ukt 0.625 10/22/50 New £94.31 22-Oct-50 - - 0.50 n/a 0.84
Ukt 0.875 10/22/29 New £105.48 22-Oct-29 - - 0.50 n/a 0.25
Auction Gilt (when Issued 2022) £100.88 22-Jul-22 22-Jul-20 22-Jan-21 0.50 130 -0.03
Auction Gilt When Issued 2065 £274.30 22-Nov-65 22-Nov-20 22-May-21 0.13 7 -2.15
Ukgi 0.125 08/10/48 New £191.54 10-Aug-48 10-Aug-20 10-Feb-21 0.50 111 -2.24
Auction Gilt When Issued 2036 £153.97 22-Nov-36 22-Nov-20 22-May-21 0.13 7 -2.58
United Kingdom 0 1/8% Il Treasury Gilt 2068 £294.10 22-Mar-68 22-Sep-20 22-Mar-21 0.13 68 -2.19
Auction Gilt When Issued 2056 £225.08 22-Nov-56 22-Nov-20 22-May-21 0.50 7 -2.15
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.26 31-Jan-23 31-Jul-20 31-Jan-21 0.50 121 0.01
£100.37 31-Jan-24 - - 0.50 n/a 0.01
Auction Gilt When Issued 2028 £99.75 31-Jan-28 - - 0.50 n/a 0.17
Auction Gilt When Issued 2023 £102.14 22-Jul-23 22-Jul-20 22-Jan-21 0.50 130 -0.04
United Kingdom 0 3/8% Il Treasury Gilt 62 £266.82 22-Mar-62 22-Sep-20 22-Mar-21 0.38 68 -2.12
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £100.57 22-Oct-30 22-Oct-20 22-Apr-21 0.50 38 0.32
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £99.86 31-Jul-35 - - 0.50 n/a 0.64
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.99 22-Nov-22 22-Nov-20 22-May-21 1.88 7 -3.00
Auction Gilt When Issued 2026 £108.33 22-Jul-26 22-Jul-20 22-Jan-21 1.50 130 0.03
Auction Gilt When Issued 2047 £115.84 22-Jul-47 22-Jul-20 22-Jan-21 0.50 130 0.84
Auction Gilt When Issued 2027 £107.63 22-Jul-27 22-Jul-20 22-Jan-21 0.50 130 0.10
Ukt 1.250 10/22/41 New £108.74 22-Oct-41 22-Oct-20 22-Apr-21 0.50 38 0.80
Auction Gilt When Issued 2037 £116.79 07-Sep-37 07-Sep-20 07-Mar-21 0.50 83 0.69
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £123.06 22-Jan-49 22-Jul-20 22-Jan-21 0.50 130 0.83
Auction Gilt Wi 2057 £130.37 22-Jul-57 22-Jul-20 22-Jan-21 0.50 130 0.79
Auction Gilt Syndicated Gilt When Issued To Commence £123.71 22-Oct-54 22-Oct-20 22-Apr-21 0.50 38 0.82
Ukt 1.625 10/22/71 New £140.67 22-Oct-71 - - 0.50 n/a 0.68
Ukt 1.625 10/22/28 New £111.46 22-Oct-28 - - 0.50 n/a 0.16
United Kingdom 1% Treasury Gilt 22/04/2024 £103.54 22-Apr-24 22-Oct-20 22-Apr-21 0.50 38 -0.04
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £179.87 22-Nov-37 22-Nov-20 22-May-21 1.13 7 -2.59
United Kingdom 1¼% Il Treasury 55 £280.00 22-Nov-55 22-Nov-20 22-May-21 1.25 7 -2.16
United Kingdom 2 3/4% Treasury Gilt 2024 £110.50 07-Sep-24 07-Sep-20 07-Mar-21 2.75 83 -0.03
United Kingdom 3 1/4% Treasury Gilt 44 £151.36 22-Jan-44 22-Jul-20 22-Jan-21 3.25 130 0.81
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £213.23 22-Mar-50 22-Sep-20 22-Dec-20 0.50 68 -2.22
United Kingdom ¾% Il Treasury Gilt 22/11/47 £212.97 22-Nov-47 22-Nov-20 22-May-21 0.75 7 -2.26