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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 £106.79 07-Mar-22 07-Mar-20 07-Sep-20 4.00 127 -0.11
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.08
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.55
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.10
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.07
Ukt 0.125 01/30/26 New £100.85 30-Jan-26 - - 0.50 n/a -0.03
Ukt 0.125 01/31/28 New £100.49 31-Jan-28 - - 0.50 n/a 0.06
Ukt 0.500 10/22/61 New £98.79 22-Oct-61 - - 0.50 n/a 0.53
Ukt 0.625 06/07/25 New £103.46 07-Jun-25 - - 0.50 n/a -0.08
Ukt 0.625 10/22/50 New £100.07 22-Oct-50 - - 0.50 n/a 0.62
Ukt 0.875 10/22/29 New £107.20 22-Oct-29 - - 0.50 n/a 0.09
Auction Gilt (when Issued 2022) £101.26 22-Jul-22 22-Jan-20 22-Jul-20 0.50 172 -0.12
Ukgi 0.125 08/10/48 New £193.50 10-Aug-48 10-Feb-20 10-Aug-20 0.50 153 -2.25
Auction Gilt When Issued 2056 £229.75 22-Nov-56 22-May-20 22-Nov-20 0.50 51 -2.19
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.50 31-Jan-23 - - 0.50 n/a -0.07
Auction Gilt When Issued 2023 £102.60 22-Jul-23 22-Jan-20 22-Jul-20 0.50 172 -0.11
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.88 22-Oct-30 - - 0.50 n/a 0.19
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £110.88 22-Nov-22 22-May-20 22-Nov-20 1.88 51 -2.57
Auction Gilt When Issued 2047 £121.84 22-Jul-47 22-Jan-20 22-Jul-20 0.50 172 0.62
Auction Gilt When Issued 2027 £108.85 22-Jul-27 22-Jan-20 22-Jul-20 0.50 172 -0.01
Ukt 1.250 10/22/41 New £113.04 22-Oct-41 22-Apr-20 22-Oct-20 0.50 81 0.60
Auction Gilt When Issued 2037 £120.46 07-Sep-37 07-Mar-20 07-Sep-20 0.50 127 0.50
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £129.46 22-Jan-49 22-Jan-20 22-Jul-20 0.50 172 0.62
Auction Gilt Wi 2057 £139.33 22-Jul-57 22-Jan-20 22-Jul-20 0.50 172 0.57
Auction Gilt Syndicated Gilt When Issued To Commence £131.81 22-Oct-54 22-Apr-20 22-Oct-20 0.50 81 0.60
Ukt 1.625 10/22/71 New £152.90 22-Oct-71 - - 0.50 n/a 0.46
Ukt 1.625 10/22/28 New £113.22 22-Oct-28 - - 0.50 n/a 0.03
United Kingdom 1% Treasury Gilt 22/04/2024 £104.21 22-Apr-24 22-Apr-20 22-Oct-20 0.50 81 -0.11