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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 £177.64 22-Nov-42 22-Nov-20 22-May-21 0.63 168 -2.19
1¼% Index-linked Treasury Gilt 2027 £130.28 22-Nov-27 22-Nov-20 22-May-21 1.25 168 -2.94
1¼% Index-linked Treasury Gilt 2032 £152.30 22-Nov-32 22-Nov-20 22-May-21 1.25 168 -2.62
2% Index-linked Treasury Stock 2035 £289.46 26-Jan-35 26-Jan-21 26-Jul-21 2.00 103 -2.43
4¼% Treasury Gilt 2027 £124.47 07-Dec-27 07-Dec-20 07-Jun-21 4.25 153 0.46
4¼% Treasury Gilt 2039 £150.47 07-Sep-39 07-Mar-21 07-Sep-21 4.25 63 1.17
4¼% Treasury Gilt 2046 £164.04 07-Dec-46 07-Dec-20 07-Jun-21 4.25 153 1.29
4¼% Treasury Gilt 2049 £170.58 07-Dec-49 07-Dec-20 07-Jun-21 4.25 153 1.28
4¼% Treasury Gilt 2055 £183.81 07-Dec-55 07-Dec-20 07-Jun-21 4.25 153 1.25
4¼% Treasury Stock 2032 £135.21 07-Jun-32 07-Dec-20 07-Jun-21 4.25 153 0.89
4¼% Treasury Stock 2036 £143.08 07-Mar-36 07-Mar-21 07-Sep-21 4.25 63 1.08
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.50
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.35
4½% Treasury Gilt 2034 £143.17 07-Sep-34 07-Mar-21 07-Sep-21 4.50 63 1.01
4½% Treasury Gilt 2042 £161.19 07-Dec-42 07-Dec-20 07-Jun-21 4.50 153 1.25
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.34
4¾% Treasury Gilt 2030 £136.69 07-Dec-30 07-Dec-20 07-Jun-21 4.75 153 0.76
4¾% Treasury Stock 2038 £157.20 07-Dec-38 07-Dec-20 07-Jun-21 4.75 153 1.14
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.82
5% Treasury Stock 2025 £118.42 07-Mar-25 07-Mar-21 07-Sep-21 5.00 63 0.16
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.21
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.23
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.14
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.02
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.26
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.27
Ukt 0.125 01/30/26 New £99.18 30-Jan-26 - - 0.50 n/a 0.30
Ukt 0.375 10/22/26 New £99.84 22-Oct-26 - - 0.50 n/a 0.41
Ukt 0.500 10/22/61 New £77.78 22-Oct-61 - - 0.50 n/a 1.19
Ukt 0.625 06/07/25 New £101.79 07-Jun-25 - - 0.50 n/a 0.18
Ukt 0.625 10/22/50 New £83.55 22-Oct-50 - - 0.50 n/a 1.30
Ukt 0.875 10/22/29 New £101.53 22-Oct-29 - - 0.50 n/a 0.69
Auction Gilt (when Issued 2022) £100.61 22-Jul-22 22-Jan-21 22-Jul-21 0.50 107 0.00
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £93.79 31-Jul-31 31-Jan-21 31-Jul-21 0.50 98 0.88
Ukgi 0.125 03/22/51 New £188.34 22-Mar-51 - - 0.50 n/a -2.02
Auction Gilt When Issued 2065 £253.30 22-Nov-65 22-Nov-20 22-May-21 0.13 168 -2.00
Ukgi 0.125 08/10/48 New £180.63 10-Aug-48 10-Feb-21 10-Aug-21 0.50 88 -2.07
Ukgi 0.125 08/10/31 New £133.05 10-Aug-31 - - 0.50 n/a -2.67
Auction Gilt When Issued 2036 £147.44 22-Nov-36 22-Nov-20 22-May-21 0.13 168 -2.39
United Kingdom 0 1/8% Il Treasury Gilt 2068 £273.60 22-Mar-68 22-Mar-21 22-Sep-21 0.13 48 -2.07
Auction Gilt When Issued 2056 £210.23 22-Nov-56 22-Nov-20 22-May-21 0.50 168 -2.00
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.17 31-Jan-23 31-Jan-21 31-Jul-21 0.50 98 0.02
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £100.00 31-Jan-24 31-Jan-21 31-Jul-21 0.50 98 0.11
Auction Gilt When Issued 2028 £97.26 31-Jan-28 31-Jan-21 31-Jul-21 0.50 98 0.53
Auction Gilt When Issued 2023 £101.60 22-Jul-23 22-Jan-21 22-Jul-21 0.50 107 0.01
United Kingdom 0 3/8% Il Treasury Gilt 62 £248.24 22-Mar-62 22-Mar-21 22-Sep-21 0.38 48 -1.98
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.14 22-Oct-30 22-Apr-21 22-Oct-21 0.50 17 0.79
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £93.34 31-Jul-35 31-Jan-21 31-Jul-21 0.50 98 1.13
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £90.62 31-Jan-46 - - 0.50 n/a 1.31
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.63 22-Nov-22 22-Nov-20 22-May-21 1.88 168 -3.57
Auction Gilt When Issued 2026 £106.01 22-Jul-26 22-Jan-21 22-Jul-21 1.50 107 0.33
Auction Gilt When Issued 2047 £104.31 22-Jul-47 22-Jan-21 22-Jul-21 0.50 107 1.30
Auction Gilt When Issued 2027 £104.87 22-Jul-27 22-Jan-21 22-Jul-21 0.50 107 0.45
Ukt 1.250 10/22/41 New £99.61 22-Oct-41 22-Apr-21 22-Oct-21 0.50 17 1.27
Auction Gilt When Issued 2051 £98.36 31-Jul-51 - - 0.50 n/a 1.31
Auction Gilt When Issued 2037 £108.49 07-Sep-37 07-Mar-21 07-Sep-21 0.50 63 1.17
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £110.42 22-Jan-49 22-Jan-21 22-Jul-21 0.50 107 1.29
Auction Gilt Wi 2057 £114.67 22-Jul-57 22-Jan-21 22-Jul-21 0.50 107 1.24
Auction Gilt Syndicated Gilt When Issued To Commence £109.18 22-Oct-54 22-Apr-21 22-Oct-21 0.50 17 1.28
Ukt 1.625 10/22/71 New £120.20 22-Oct-71 - - 0.50 n/a 1.10
Ukt 1.625 10/22/28 New £107.76 22-Oct-28 - - 0.50 n/a 0.56
United Kingdom 1% Treasury Gilt 22/04/2024 £102.66 22-Apr-24 22-Apr-21 22-Oct-21 0.50 17 0.09
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £171.32 22-Nov-37 22-Nov-20 22-May-21 1.13 168 -2.38
United Kingdom 1¼% Il Treasury 55 £263.87 22-Nov-55 22-Nov-20 22-May-21 1.25 168 -2.02
United Kingdom 2 3/4% Treasury Gilt 2024 £108.73 07-Sep-24 07-Mar-21 07-Sep-21 2.75 63 0.11
United Kingdom 3 1/4% Treasury Gilt 44 £138.71 22-Jan-44 22-Jan-21 22-Jul-21 3.25 107 1.27
4% Treasury Gilt 2022 £103.32 07-Mar-22 07-Mar-21 07-Sep-21 4.00 63 0.00
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £200.57 22-Mar-50 22-Mar-21 22-Jun-21 0.50 48 -2.05
United Kingdom ¾% Il Treasury Gilt 22/11/47 £201.33 22-Nov-47 22-Nov-20 22-May-21 0.75 168 -2.09