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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
4% Treasury Gilt 2022 £109.24 07-Mar-22 07-Mar-19 07-Sep-19 4.00 135 0.46
4¾% Treasury Stock 2020 £102.63 07-Mar-20 07-Mar-19 07-Sep-19 4.75 135 0.55
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.31
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.51
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.47
Ukt 0.625 06/07/25 New £100.40 07-Jun-25 - - 0.50 n/a 0.56
Ukt 0.875 10/22/29 New £100.51 22-Oct-29 - - 0.50 n/a 0.82
Auction Gilt (when Issued 2022) £100.10 22-Jul-22 22-Jan-19 22-Jul-19 0.50 179 0.47
Ukgi 0.125 08/10/48 New £180.05 10-Aug-48 10-Feb-19 10-Aug-19 0.50 160 -1.92
Auction Gilt When Issued 2056 £206.11 22-Nov-56 22-May-19 22-Nov-19 0.50 59 -1.84
Auction Gilt When Issued 2023 £101.04 22-Jul-23 22-Jan-19 22-Jul-19 0.50 179 0.49
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.56 22-Nov-22 22-May-19 22-Nov-19 1.88 59 -2.83
Auction Gilt When Issued 2047 £103.22 22-Jul-47 22-Jan-19 22-Jul-19 0.50 179 1.36
Auction Gilt When Issued 2027 £104.75 22-Jul-27 22-Jan-19 22-Jul-19 0.50 179 0.64
Auction Gilt When Issued 2037 £108.34 07-Sep-37 07-Mar-19 07-Sep-19 0.50 135 1.24
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £109.43 22-Jan-49 22-Jan-19 22-Jul-19 0.50 179 1.36
Auction Gilt Wi 2057 £113.67 22-Jul-57 22-Jan-19 22-Jul-19 0.50 179 1.29
Auction Gilt Syndicated Gilt When Issued To Commence £108.56 22-Oct-54 - - 0.50 n/a 1.32
Ukt 1.625 10/22/71 New £113.99 22-Oct-71 - - 0.50 n/a 1.26
Ukt 1.625 10/22/28 New £107.95 22-Oct-28 - - 0.50 n/a 0.73
United Kingdom 1% Treasury Gilt 22/04/2024 £102.30 22-Apr-24 22-Apr-19 22-Oct-19 0.50 89 0.51