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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 £186.63 22-Nov-42 22-May-21 22-Nov-21 0.63 148 -2.48
1¼% Index-linked Treasury Gilt 2027 £131.23 22-Nov-27 22-May-21 22-Nov-21 1.25 148 -3.33
1¼% Index-linked Treasury Gilt 2032 £154.38 22-Nov-32 22-May-21 22-Nov-21 1.25 148 -2.88
2% Index-linked Treasury Stock 2035 £306.12 26-Jan-35 26-Jul-21 26-Jan-22 2.00 83 -2.70
4¼% Treasury Gilt 2027 £120.77 07-Dec-27 07-Jun-21 07-Dec-21 4.25 132 0.78
4¼% Treasury Gilt 2039 £146.78 07-Sep-39 07-Sep-21 07-Mar-22 4.25 40 1.31
4¼% Treasury Gilt 2046 £160.74 07-Dec-46 07-Jun-21 07-Dec-21 4.25 132 1.38
4¼% Treasury Gilt 2049 £167.42 07-Dec-49 07-Jun-21 07-Dec-21 4.25 132 1.36
4¼% Treasury Gilt 2055 £180.41 07-Dec-55 07-Jun-21 07-Dec-21 4.25 132 1.32
4¼% Treasury Stock 2032 £131.40 07-Jun-32 07-Jun-21 07-Dec-21 4.25 132 1.11
4¼% Treasury Stock 2036 £139.55 07-Mar-36 07-Sep-21 07-Mar-22 4.25 40 1.24
4¼% Uk Treasury Strip 2027 Principal £95.95 07-Dec-27 - - 4.25 n/a 0.81
4¼% Uk Treasury Strip 2049 Principal £65.36 07-Dec-49 - - 4.25 n/a 1.40
4½% Treasury Gilt 2034 £139.30 07-Sep-34 07-Sep-21 07-Mar-22 4.50 40 1.20
4½% Treasury Gilt 2042 £157.79 07-Dec-42 07-Jun-21 07-Dec-21 4.50 132 1.35
4½% Uk Treasury Strip 2042 Principal £72.55 07-Dec-42 - - 4.50 n/a 1.42
4¾% Treasury Gilt 2030 £132.66 07-Dec-30 07-Jun-21 07-Dec-21 4.75 132 1.00
4¾% Treasury Stock 2038 £153.24 07-Dec-38 07-Jun-21 07-Dec-21 4.75 132 1.28
4¾% Uk Treasury Strip 2030 Principal £91.23 07-Dec-30 - - 4.75 n/a 1.03
5% Treasury Stock 2025 £114.73 07-Mar-25 07-Sep-21 07-Mar-22 5.00 40 0.60
Ukt 0.375 10/22/26 New £98.14 22-Oct-26 - - 0.50 n/a 0.76
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.70 07-Jun-25 - - 0.50 n/a 0.63
Uk Treasury Strip 1 3/4% 07sep2037principal £79.88 07-Sep-37 - - 0.50 n/a 1.35
Uk Treasury Strip 2 T% 07sep2024principal £99.22 07-Sep-24 - - 0.50 n/a 0.56
Uk Treasury Strip 2021 Coupon £100.00 07-Dec-21 - - 0.00 n/a 0.12
Uk Treasury Strip 2038 Coupon £78.37 07-Sep-38 - - n/a n/a 1.37
Uk Treasury Strip 2039 Coupon £77.63 07-Mar-39 - - n/a n/a 1.38
Ukgi 0.125 03/22/39 New £159.34 22-Mar-39 - - 0.50 n/a -2.56
Ukt 0.125 01/30/26 New £97.64 30-Jan-26 - - 0.50 n/a 0.68
Ukt 0.500 10/22/61 New £76.33 22-Oct-61 - - 0.50 n/a 1.25
Ukt 0.625 06/07/25 New £100.08 07-Jun-25 - - 0.50 n/a 0.60
Ukt 0.625 10/22/50 New £82.32 22-Oct-50 - - 0.50 n/a 1.37
Ukt 0.875 10/22/29 New £99.58 22-Oct-29 - - 0.50 n/a 0.93
Auction Gilt (when Issued 2022) £100.12 22-Jul-22 22-Jul-21 22-Jan-22 0.50 87 0.34
Ukt 0.500 01/31/29 New £97.04 31-Jan-29 - - 0.50 n/a 0.92
Ukt 0.250 01/31/25 New £98.72 31-Jan-25 - - 0.50 n/a 0.64
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £92.18 31-Jul-31 31-Jul-21 31-Jan-22 0.50 78 1.09
Ukgi 0.125 03/22/51 New £202.30 22-Mar-51 22-Sep-21 22-Mar-22 0.50 25 -2.29
Auction Gilt When Issued 2065 £279.86 22-Nov-65 22-May-21 22-Nov-21 0.13 148 -2.25
Ukgi 0.125 08/10/48 New £193.34 10-Aug-48 10-Aug-21 10-Feb-22 0.50 68 -2.35
Ukgi 0.125 08/10/31 New £134.86 10-Aug-31 10-Aug-21 10-Feb-22 0.50 68 -2.92
Auction Gilt When Issued 2036 £152.39 22-Nov-36 22-May-21 22-Nov-21 0.13 148 -2.67
United Kingdom 0 1/8% Il Treasury Gilt 2068 £301.98 22-Mar-68 22-Sep-21 22-Mar-22 0.13 25 -2.30
Auction Gilt When Issued 2056 £227.79 22-Nov-56 22-May-21 22-Nov-21 0.50 148 -2.25
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.62 31-Jan-23 31-Jul-21 31-Jan-22 0.50 78 0.42
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.00 31-Jan-24 31-Jul-21 31-Jan-22 0.50 78 0.56
Auction Gilt When Issued 2028 £95.78 31-Jan-28 31-Jul-21 31-Jan-22 0.50 78 0.81
Auction Gilt When Issued 2023 £100.51 22-Jul-23 22-Jul-21 22-Jan-22 0.50 87 0.45
United Kingdom 0 3/8% Il Treasury Gilt 62 £271.14 22-Mar-62 22-Sep-21 22-Mar-22 0.38 25 -2.22
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £94.40 22-Oct-30 22-Apr-21 22-Oct-21 0.50 178 1.02
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £91.69 31-Jul-35 31-Jul-21 31-Jan-22 0.50 78 1.28
Ukt 0.875 07/31/33 New £97.06 31-Jul-33 - - 0.50 n/a 1.14
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £89.23 31-Jan-46 31-Jul-21 31-Jan-22 0.50 78 1.40
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.37 22-Nov-22 22-May-21 22-Nov-21 1.88 148 -5.44
Auction Gilt When Issued 2026 £103.84 22-Jul-26 22-Jul-21 22-Jan-22 1.50 87 0.68
Auction Gilt When Issued 2047 £102.50 22-Jul-47 22-Jul-21 22-Jan-22 0.50 87 1.38
Auction Gilt When Issued 2027 £102.80 22-Jul-27 22-Jul-21 22-Jan-22 0.50 87 0.75
Ukt 1.250 10/22/41 New £97.89 22-Oct-41 22-Apr-21 22-Oct-21 0.50 178 1.37
Auction Gilt When Issued 2051 £96.72 31-Jul-51 31-Jul-21 31-Jan-22 0.50 78 1.38
Ukt 1.125 01/31/39 New £96.36 31-Jan-39 - - 0.50 n/a 1.36
Auction Gilt When Issued 2037 £106.23 07-Sep-37 07-Sep-21 07-Mar-22 0.50 40 1.31
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £108.51 22-Jan-49 22-Jul-21 22-Jan-22 0.50 87 1.37
Auction Gilt Wi 2057 £112.73 22-Jul-57 22-Jul-21 22-Jan-22 0.50 87 1.30
Auction Gilt Syndicated Gilt When Issued To Commence £107.26 22-Oct-54 22-Apr-21 22-Oct-21 0.50 178 1.35
Ukt 1.625 10/22/71 New £117.39 22-Oct-71 - - 0.50 n/a 1.17
Ukt 1.625 10/22/28 New £105.40 22-Oct-28 - - 0.50 n/a 0.83
United Kingdom 1% Treasury Gilt 22/04/2024 £101.15 22-Apr-24 22-Apr-21 22-Oct-21 0.50 178 0.54
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £176.66 22-Nov-37 22-May-21 22-Nov-21 1.13 148 -2.66
United Kingdom 1¼% Il Treasury 55 £282.67 22-Nov-55 22-May-21 22-Nov-21 1.25 148 -2.27
United Kingdom 2 3/4% Treasury Gilt 2024 £106.25 07-Sep-24 07-Sep-21 07-Mar-22 2.75 40 0.56
United Kingdom 3 1/4% Treasury Gilt 44 £135.82 22-Jan-44 22-Jul-21 22-Jan-22 3.25 87 1.37
4% Treasury Gilt 2022 £101.49 07-Mar-22 07-Sep-21 07-Mar-22 4.00 40 0.13
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £214.51 22-Mar-50 22-Sep-21 22-Dec-21 0.50 25 -2.32
United Kingdom ¾% Il Treasury Gilt 22/11/47 £213.26 22-Nov-47 22-May-21 22-Nov-21 0.75 148 -2.36