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	£91.30	22-Nov-42	22-May-24	22-Nov-24	0.63	66	1.15
1¼% Index-linked Treasury Gilt 2027	£103.35	22-Nov-27	22-May-24	22-Nov-24	1.25	66	0.26
1¼% Index-linked Treasury Gilt 2032	£106.51	22-Nov-32	22-May-24	22-Nov-24	1.25	66	0.45
2% Index-linked Treasury Stock 2035	£246.91	26-Jan-35	26-Jul-24	26-Jan-25	2.00	1	0.75
4¼% Treasury Gilt 2027	£100.80	07-Dec-27	07-Jun-24	07-Dec-24	4.25	50	3.99
4¼% Treasury Gilt 2039	£98.18	07-Sep-39	07-Mar-24	07-Sep-24	4.25	142	4.42
4¼% Treasury Gilt 2046	£94.84	07-Dec-46	07-Jun-24	07-Dec-24	4.25	50	4.62
4¼% Treasury Gilt 2049	£94.27	07-Dec-49	07-Jun-24	07-Dec-24	4.25	50	4.64
4¼% Treasury Gilt 2055	£93.74	07-Dec-55	07-Jun-24	07-Dec-24	4.25	50	4.63
4¼% Treasury Stock 2032	£102.03	07-Jun-32	07-Jun-24	07-Dec-24	4.25	50	3.95
4¼% Treasury Stock 2036	£100.41	07-Mar-36	07-Mar-24	07-Sep-24	4.25	142	4.21
4¼% Uk Treasury Strip 2027 Principal	£87.55	07-Dec-27	-	-	4.25	n/a	4.00
4¼% Uk Treasury Strip 2049 Principal	£30.30	07-Dec-49	-	-	4.25	n/a	4.76
4½% Treasury Gilt 2034	£103.08	07-Sep-34	07-Mar-24	07-Sep-24	4.50	142	4.12
4½% Treasury Gilt 2042	£99.61	07-Dec-42	07-Jun-24	07-Dec-24	4.50	50	4.54
4½% Uk Treasury Strip 2042 Principal	£42.99	07-Dec-42	-	-	4.50	n/a	4.65
4¾% Treasury Gilt 2030	£104.62	07-Dec-30	07-Jun-24	07-Dec-24	4.75	50	3.92
4¾% Treasury Stock 2038	£104.20	07-Dec-38	07-Jun-24	07-Dec-24	4.75	50	4.35
4¾% Uk Treasury Strip 2030 Principal	£78.16	07-Dec-30	-	-	4.75	n/a	3.91
5% Treasury Stock 2025	£100.18	07-Mar-25	07-Mar-24	07-Sep-24	5.00	142	4.72
Uk Treasury Strip 2038 Coupon	£53.90	07-Sep-38	-	-	n/a	n/a	4.43
Uk Treasury Strip 2039 Coupon	£52.48	07-Mar-39	-	-	n/a	n/a	4.46
Auction Gilt When Issued 2065	£62.80	22-Nov-65	22-May-24	22-Nov-24	0.13	66	1.29
Auction Gilt When Issued 2036	£92.28	22-Nov-36	22-May-24	22-Nov-24	0.13	66	0.78
United Kingdom 0 1/8% Il Treasury Gilt 2068	£61.73	22-Mar-68	22-Mar-24	22-Sep-24	0.13	127	1.27
United Kingdom 0 1/8% Index-linked Treasury Gilt 44	£80.01	22-Mar-44	22-Mar-24	22-Sep-24	0.13	127	1.28
United Kingdom 0 3/8% Il Treasury Gilt 62	£72.01	22-Mar-62	22-Mar-24	22-Sep-24	0.38	127	1.32
Auction Gilt When Issued 2026	£95.09	22-Jul-26	22-Jul-24	22-Jan-25	1.50	5	4.11
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037	£103.26	22-Nov-37	22-May-24	22-Nov-24	1.13	66	0.87
United Kingdom 1¼% Il Treasury 55	£96.63	22-Nov-55	22-May-24	22-Nov-24	1.25	66	1.38
United Kingdom 2 3/4% Treasury Gilt 2024	£99.79	07-Sep-24	07-Mar-24	07-Sep-24	2.75	142	4.39
United Kingdom 3 1/4% Treasury Gilt 44	£83.00	22-Jan-44	22-Jul-24	22-Jan-25	3.25	5	4.58
United Kingdom ½% Index-linked Treasury Stock 22/03/2050	£80.65	22-Mar-50	22-Mar-24	22-Jun-24	0.50	127	1.40
United Kingdom ¾% Il Treasury Gilt 22/11/47	£88.36	22-Nov-47	22-May-24	22-Nov-24	0.75	66	1.33