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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 £105.89 07-Mar-22 07-Sep-20 07-Mar-21 4.00 16 -0.05
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.07
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.64
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.09
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.07
Ukt 0.125 01/30/26 New £100.79 30-Jan-26 - - 0.50 n/a -0.02
Ukt 0.500 10/22/61 New £93.81 22-Oct-61 - - 0.50 n/a 0.67
Ukt 0.625 06/07/25 New £103.34 07-Jun-25 - - 0.50 n/a -0.08
Ukt 0.625 10/22/50 New £96.73 22-Oct-50 - - 0.50 n/a 0.75
Ukt 0.875 10/22/29 New £106.49 22-Oct-29 - - 0.50 n/a 0.15
Auction Gilt (when Issued 2022) £101.03 22-Jul-22 22-Jul-20 22-Jan-21 0.50 63 -0.06
Ukgi 0.125 08/10/48 New £191.06 10-Aug-48 10-Aug-20 10-Feb-21 0.50 44 -2.22
Auction Gilt When Issued 2056 £221.18 22-Nov-56 22-May-20 22-Nov-20 0.50 124 -2.10
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.41 31-Jan-23 31-Jul-20 31-Jan-21 0.50 54 -0.05
Auction Gilt When Issued 2028 £100.25 31-Jan-28 - - 0.50 n/a 0.09
Auction Gilt When Issued 2023 £102.44 22-Jul-23 22-Jul-20 22-Jan-21 0.50 63 -0.11
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.25 22-Oct-30 - - 0.50 n/a 0.24
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £101.02 31-Jul-35 - - 0.50 n/a 0.55
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £111.09 22-Nov-22 22-May-20 22-Nov-20 1.88 124 -3.08
Auction Gilt When Issued 2047 £118.39 22-Jul-47 22-Jul-20 22-Jan-21 0.50 63 0.74
Auction Gilt When Issued 2027 £108.42 22-Jul-27 22-Jul-20 22-Jan-21 0.50 63 0.01
Ukt 1.250 10/22/41 New £110.48 22-Oct-41 22-Apr-20 22-Oct-20 0.50 154 0.70
Auction Gilt When Issued 2037 £118.45 07-Sep-37 07-Sep-20 07-Mar-21 0.50 16 0.60
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £125.78 22-Jan-49 22-Jul-20 22-Jan-21 0.50 63 0.73
Auction Gilt Wi 2057 £133.65 22-Jul-57 22-Jul-20 22-Jan-21 0.50 63 0.70
Auction Gilt Syndicated Gilt When Issued To Commence £126.79 22-Oct-54 22-Apr-20 22-Oct-20 0.50 154 0.73
Ukt 1.625 10/22/71 New £145.12 22-Oct-71 - - 0.50 n/a 0.60
Ukt 1.625 10/22/28 New £112.51 22-Oct-28 - - 0.50 n/a 0.07
United Kingdom 1% Treasury Gilt 22/04/2024 £104.01 22-Apr-24 22-Apr-20 22-Oct-20 0.50 154 -0.12