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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 £109.80 07-Mar-22 07-Sep-18 07-Mar-19 4.00 166 0.74
4½% Treasury Gilt 2019 £100.16 07-Mar-19 07-Sep-18 07-Mar-19 4.50 166 0.73
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.77
4¾% Treasury Stock 2020 £104.16 07-Mar-20 07-Sep-18 07-Mar-19 4.75 166 0.75
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.70
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.88
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.75
Auction Gilt (when Issued 2022) £99.16 22-Jul-22 22-Jan-19 22-Jul-19 0.50 29 0.76
Ukgi 0.125 08/10/48 New £166.24 10-Aug-48 10-Feb-19 10-Aug-19 0.50 10 -1.61
Auction Gilt When Issued 2056 £188.65 22-Nov-56 22-Nov-18 22-May-19 0.50 90 -1.57
Auction Gilt When Issued 2023 £99.71 22-Jul-23 22-Jan-19 22-Jul-19 0.50 29 0.83
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.72 22-Nov-22 22-Nov-18 22-May-19 1.88 90 -2.35
Auction Gilt When Issued 2047 £95.71 22-Jul-47 22-Jan-19 22-Jul-19 0.50 29 1.70
Auction Gilt When Issued 2027 £101.48 22-Jul-27 22-Jan-19 22-Jul-19 0.50 29 1.07
Auction Gilt When Issued 2037 £102.12 07-Sep-37 07-Sep-18 07-Mar-19 0.50 166 1.63
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £101.38 22-Jan-49 22-Jan-19 22-Jul-19 0.50 29 1.70
Auction Gilt Wi 2057 £104.04 22-Jul-57 22-Jan-19 22-Jul-19 0.50 29 1.62
Ukt 1.625 10/22/71 New £101.49 22-Oct-71 - - 0.50 n/a 1.58
Ukt 1.625 10/22/28 New £104.14 22-Oct-28 - - 0.50 n/a 1.17
United Kingdom 1% Treasury Gilt 22/04/2024 £100.61 22-Apr-24 22-Oct-18 22-Apr-19 0.50 121 0.88