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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 £103.96 07-Mar-22 07-Mar-21 07-Sep-21 4.00 2 -0.02
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.27
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.23
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.19
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.05
Ukt 0.125 01/30/26 New £98.89 30-Jan-26 - - 0.50 n/a 0.35
Ukt 0.375 10/22/26 New £99.54 22-Oct-26 - - 0.50 n/a 0.46
Ukt 0.500 10/22/61 New £76.42 22-Oct-61 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £101.61 07-Jun-25 - - 0.50 n/a 0.25
Ukt 0.625 10/22/50 New £82.82 22-Oct-50 - - 0.50 n/a 1.33
Ukt 0.875 10/22/29 New £101.39 22-Oct-29 - - 0.50 n/a 0.71
Auction Gilt (when Issued 2022) £100.67 22-Jul-22 22-Jan-21 22-Jul-21 0.50 46 -0.01
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £93.97 31-Jul-31 31-Jan-21 31-Jul-21 0.50 37 0.87
Ukgi 0.125 03/22/51 New £183.27 22-Mar-51 - - 0.50 n/a -1.88
Ukgi 0.125 08/10/48 New £176.53 10-Aug-48 10-Feb-21 10-Aug-21 0.50 27 -1.93
Ukgi 0.125 08/10/31 New £131.87 10-Aug-31 - - 0.50 n/a -2.50
Auction Gilt When Issued 2056 £203.93 22-Nov-56 22-Nov-20 22-May-21 0.50 107 -1.85
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.07 31-Jan-23 31-Jan-21 31-Jul-21 0.50 37 0.07
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.84 31-Jan-24 31-Jan-21 31-Jul-21 0.50 37 0.17
Auction Gilt When Issued 2028 £97.15 31-Jan-28 31-Jan-21 31-Jul-21 0.50 37 0.56
Auction Gilt When Issued 2023 £101.53 22-Jul-23 22-Jan-21 22-Jul-21 0.50 46 0.08
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.25 22-Oct-30 22-Oct-20 22-Apr-21 0.50 138 0.80
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £93.62 31-Jul-35 31-Jan-21 31-Jul-21 0.50 37 1.12
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £91.15 31-Jan-46 - - 0.50 n/a 1.33
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.23 22-Nov-22 22-Nov-20 22-May-21 1.88 107 -3.30
Auction Gilt When Issued 2047 £105.07 22-Jul-47 22-Jan-21 22-Jul-21 0.50 46 1.32
Auction Gilt When Issued 2027 £104.83 22-Jul-27 22-Jan-21 22-Jul-21 0.50 46 0.48
Ukt 1.250 10/22/41 New £99.93 22-Oct-41 22-Oct-20 22-Apr-21 0.50 138 1.29
Auction Gilt When Issued 2037 £108.97 07-Sep-37 07-Mar-21 07-Sep-21 0.50 2 1.17
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £111.28 22-Jan-49 22-Jan-21 22-Jul-21 0.50 46 1.31
Auction Gilt Wi 2057 £115.35 22-Jul-57 22-Jan-21 22-Jul-21 0.50 46 1.28
Auction Gilt Syndicated Gilt When Issued To Commence £109.92 22-Oct-54 22-Oct-20 22-Apr-21 0.50 138 1.31
Ukt 1.625 10/22/71 New £118.05 22-Oct-71 - - 0.50 n/a 1.15
Ukt 1.625 10/22/28 New £107.72 22-Oct-28 - - 0.50 n/a 0.59
United Kingdom 1% Treasury Gilt 22/04/2024 £102.66 22-Apr-24 22-Oct-20 22-Apr-21 0.50 138 0.13