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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
Ukt 0.375 10/22/26 New £99.51 22-Oct-26 - - 0.50 n/a 0.47
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.70 07-Jun-25 - - 0.50 n/a 0.33
Uk Treasury Strip 1 3/4% 07sep2037principal £79.88 07-Sep-37 - - 0.50 n/a 1.07
Uk Treasury Strip 2 T% 07sep2024principal £99.22 07-Sep-24 - - 0.50 n/a 0.27
Uk Treasury Strip 2021 Coupon £100.00 07-Dec-21 - - 0.00 n/a -0.03
Ukgi 0.125 03/22/39 New £161.12 22-Mar-39 - - 0.50 n/a -2.61
Ukt 0.125 01/30/26 New £98.85 30-Jan-26 - - 0.50 n/a 0.39
Ukt 0.500 10/22/61 New £83.68 22-Oct-61 - - 0.50 n/a 0.99
Ukt 0.625 06/07/25 New £101.14 07-Jun-25 - - 0.50 n/a 0.31
Ukt 0.625 10/22/50 New £88.05 22-Oct-50 - - 0.50 n/a 1.11
Ukt 0.875 07/31/33 New £100.23 31-Jul-33 - - 0.50 n/a 0.85
Ukt 0.875 10/22/29 New £101.84 22-Oct-29 - - 0.50 n/a 0.64
Auction Gilt (when Issued 2022) £100.39 22-Jul-22 22-Jul-21 22-Jan-22 0.50 62 0.04
Ukt 0.500 01/31/29 New £98.96 31-Jan-29 - - 0.50 n/a 0.64
Ukt 0.250 01/31/25 New £99.68 31-Jan-25 - - 0.50 n/a 0.35
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £94.82 31-Jul-31 31-Jul-21 31-Jan-22 0.50 53 0.79
Ukgi 0.125 03/22/51 New £206.62 22-Mar-51 - - 0.50 n/a -2.35
Ukgi 0.125 08/10/48 New £197.03 10-Aug-48 10-Aug-21 10-Feb-22 0.50 43 -2.41
Ukgi 0.125 08/10/31 New £136.00 10-Aug-31 10-Aug-21 10-Feb-22 0.50 43 -2.98
Auction Gilt When Issued 2056 £232.87 22-Nov-56 22-May-21 22-Nov-21 0.50 123 -2.31
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.99 31-Jan-23 31-Jul-21 31-Jan-22 0.50 53 0.14
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.68 31-Jan-24 31-Jul-21 31-Jan-22 0.50 53 0.27
Auction Gilt When Issued 2028 £97.38 31-Jan-28 31-Jul-21 31-Jan-22 0.50 53 0.54
Auction Gilt When Issued 2023 £101.07 22-Jul-23 22-Jul-21 22-Jan-22 0.50 62 0.17
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.92 22-Oct-30 22-Apr-21 22-Oct-21 0.50 153 0.72
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £95.20 31-Jul-35 31-Jul-21 31-Jan-22 0.50 53 1.00
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £94.42 31-Jan-46 31-Jul-21 31-Jan-22 0.50 53 1.14
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.17 22-Nov-22 22-May-21 22-Nov-21 1.88 123 -4.86
Auction Gilt When Issued 2047 £108.54 22-Jul-47 22-Jul-21 22-Jan-22 0.50 62 1.12
Auction Gilt When Issued 2027 £104.44 22-Jul-27 22-Jul-21 22-Jan-22 0.50 62 0.47
Ukt 1.250 10/22/41 New £102.60 22-Oct-41 22-Apr-21 22-Oct-21 0.50 153 1.11
Auction Gilt When Issued 2051 £103.25 31-Jul-51 31-Jul-21 31-Jan-22 0.50 53 1.12
Ukt 1.125 01/31/39 New £100.51 31-Jan-39 - - 0.50 n/a 1.10
Auction Gilt When Issued 2037 £110.47 07-Sep-37 07-Sep-21 07-Mar-22 0.50 15 1.04
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £115.02 22-Jan-49 22-Jul-21 22-Jan-22 0.50 62 1.11
Auction Gilt Wi 2057 £120.94 22-Jul-57 22-Jul-21 22-Jan-22 0.50 62 1.05
Auction Gilt Syndicated Gilt When Issued To Commence £114.79 22-Oct-54 22-Apr-21 22-Oct-21 0.50 153 1.09
Ukt 1.625 10/22/71 New £128.72 22-Oct-71 - - 0.50 n/a 0.91
Ukt 1.625 10/22/28 New £107.50 22-Oct-28 - - 0.50 n/a 0.54
United Kingdom 1% Treasury Gilt 22/04/2024 £101.96 22-Apr-24 22-Apr-21 22-Oct-21 0.50 153 0.24
4% Treasury Gilt 2022 £101.83 07-Mar-22 07-Sep-21 07-Mar-22 4.00 15 0.00