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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 £105.15 07-Mar-22 07-Sep-20 07-Mar-21 4.00 80 -0.03
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.02
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 0.76
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.00
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.04
Ukt 0.125 01/30/26 New £100.27 30-Jan-26 - - 0.50 n/a 0.07
£98.29 31-Jul-31 - - 0.50 n/a 0.41
Ukt 0.500 10/22/61 New £89.55 22-Oct-61 - - 0.50 n/a 0.80
Ukt 0.625 06/07/25 New £102.80 07-Jun-25 - - 0.50 n/a 0.01
Ukt 0.625 10/22/50 New £93.52 22-Oct-50 - - 0.50 n/a 0.87
Ukt 0.875 10/22/29 New £105.36 22-Oct-29 - - 0.50 n/a 0.27
Auction Gilt (when Issued 2022) £100.89 22-Jul-22 22-Jul-20 22-Jan-21 0.50 127 -0.03
Ukgi 0.125 08/10/48 New £190.98 10-Aug-48 10-Aug-20 10-Feb-21 0.50 108 -2.19
Auction Gilt When Issued 2056 £224.60 22-Nov-56 22-Nov-20 22-May-21 0.50 4 -2.10
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.26 31-Jan-23 31-Jul-20 31-Jan-21 0.50 118 0.01
£100.35 31-Jan-24 - - 0.50 n/a 0.02
Auction Gilt When Issued 2028 £99.66 31-Jan-28 - - 0.50 n/a 0.18
Auction Gilt When Issued 2023 £102.11 22-Jul-23 22-Jul-20 22-Jan-21 0.50 127 -0.04
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £100.44 22-Oct-30 22-Oct-20 22-Apr-21 0.50 35 0.34
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £99.66 31-Jul-35 - - 0.50 n/a 0.66
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £110.04 22-Nov-22 22-Nov-20 22-May-21 1.88 4 -3.01
Auction Gilt When Issued 2047 £115.29 22-Jul-47 22-Jul-20 22-Jan-21 0.50 127 0.87
Auction Gilt When Issued 2027 £107.55 22-Jul-27 22-Jul-20 22-Jan-21 0.50 127 0.12
Ukt 1.250 10/22/41 New £108.36 22-Oct-41 22-Oct-20 22-Apr-21 0.50 35 0.82
Auction Gilt When Issued 2037 £116.52 07-Sep-37 07-Sep-20 07-Mar-21 0.50 80 0.71
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £122.46 22-Jan-49 22-Jul-20 22-Jan-21 0.50 127 0.86
Auction Gilt Wi 2057 £129.47 22-Jul-57 22-Jul-20 22-Jan-21 0.50 127 0.83
Auction Gilt Syndicated Gilt When Issued To Commence £122.93 22-Oct-54 22-Oct-20 22-Apr-21 0.50 35 0.86
Ukt 1.625 10/22/71 New £138.81 22-Oct-71 - - 0.50 n/a 0.71
Ukt 1.625 10/22/28 New £111.37 22-Oct-28 - - 0.50 n/a 0.18
United Kingdom 1% Treasury Gilt 22/04/2024 £103.52 22-Apr-24 22-Oct-20 22-Apr-21 0.50 35 -0.03