sharecast

{{ storiesRelated.title }}

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 £92.04 22-Nov-42 22-Nov-23 22-May-24 0.63 103 1.07
1¼% Index-linked Treasury Gilt 2027 £102.97 22-Nov-27 22-Nov-23 22-May-24 1.25 103 0.37
1¼% Index-linked Treasury Gilt 2032 £106.56 22-Nov-32 22-Nov-23 22-May-24 1.25 103 0.43
2% Index-linked Treasury Stock 2035 £243.04 26-Jan-35 26-Jan-24 26-Jul-24 2.00 38 0.67
4¼% Treasury Gilt 2027 £100.39 07-Dec-27 07-Dec-23 07-Jun-24 4.25 88 4.09
4¼% Treasury Gilt 2039 £98.26 07-Sep-39 07-Sep-23 07-Mar-24 4.25 179 4.38
4¼% Treasury Gilt 2046 £95.78 07-Dec-46 07-Dec-23 07-Jun-24 4.25 88 4.53
4¼% Treasury Gilt 2049 £95.49 07-Dec-49 07-Dec-23 07-Jun-24 4.25 88 4.53
4¼% Treasury Gilt 2055 £95.46 07-Dec-55 07-Dec-23 07-Jun-24 4.25 88 4.50
4¼% Treasury Stock 2032 £101.75 07-Jun-32 07-Dec-23 07-Jun-24 4.25 88 3.96
4¼% Treasury Stock 2036 £100.22 07-Mar-36 07-Sep-23 07-Mar-24 4.25 179 4.19
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.10
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.62
4½% Treasury Gilt 2034 £102.92 07-Sep-34 07-Sep-23 07-Mar-24 4.50 179 4.12
4½% Treasury Gilt 2042 £100.08 07-Dec-42 07-Dec-23 07-Jun-24 4.50 88 4.46
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.57
4¾% Treasury Gilt 2030 £104.46 07-Dec-30 07-Dec-23 07-Jun-24 4.75 88 3.95
4¾% Treasury Stock 2038 £104.09 07-Dec-38 07-Dec-23 07-Jun-24 4.75 88 4.34
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.96
5% Treasury Stock 2025 £100.23 07-Mar-25 07-Sep-23 07-Mar-24 5.00 179 4.73
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.39
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.42
Auction Gilt When Issued 2065 £66.71 22-Nov-65 22-Nov-23 22-May-24 0.13 103 1.10
Auction Gilt When Issued 2036 £92.29 22-Nov-36 22-Nov-23 22-May-24 0.13 103 0.73
United Kingdom 0 1/8% Il Treasury Gilt 2068 £65.92 22-Mar-68 22-Sep-23 22-Mar-24 0.13 164 1.08
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £81.07 22-Mar-44 22-Sep-23 22-Mar-24 0.13 164 1.17
United Kingdom 0 3/8% Il Treasury Gilt 62 £75.24 22-Mar-62 22-Sep-23 22-Mar-24 0.38 164 1.16
Auction Gilt When Issued 2026 £93.94 22-Jul-26 22-Jan-24 22-Jul-24 1.50 42 4.17
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.58 22-Nov-37 22-Nov-23 22-May-24 1.13 103 0.82
United Kingdom 1¼% Il Treasury 55 £99.99 22-Nov-55 22-Nov-23 22-May-24 1.25 103 1.23
United Kingdom 2 3/4% Treasury Gilt 2024 £99.00 07-Sep-24 07-Sep-23 07-Mar-24 2.75 179 4.73
United Kingdom 3 1/4% Treasury Gilt 44 £83.32 22-Jan-44 22-Jan-24 22-Jul-24 3.25 42 4.51
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £82.96 22-Mar-50 22-Sep-23 22-Dec-23 0.50 164 1.25
United Kingdom ¾% Il Treasury Gilt 22/11/47 £89.88 22-Nov-47 22-Nov-23 22-May-24 0.75 103 1.22