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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 £108.71 07-Mar-22 07-Sep-19 07-Mar-20 4.00 16 0.43
4¾% Treasury Stock 2020 £101.87 07-Mar-20 07-Sep-19 07-Mar-20 4.75 16 0.64
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.44
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.00
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.43
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.51
Ukt 0.625 06/07/25 New £100.87 07-Jun-25 - - 0.50 n/a 0.47
Ukt 0.875 10/22/29 New £102.42 22-Oct-29 - - 0.50 n/a 0.63
Auction Gilt (when Issued 2022) £100.12 22-Jul-22 22-Jul-19 22-Jan-20 0.50 63 0.46
Ukgi 0.125 08/10/48 New £187.80 10-Aug-48 10-Aug-19 10-Feb-20 0.50 44 -2.08
Auction Gilt When Issued 2056 £216.07 22-Nov-56 22-May-19 22-Nov-19 0.50 124 -1.97
Auction Gilt When Issued 2023 £101.08 22-Jul-23 22-Jul-19 22-Jan-20 0.50 63 0.47
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.21 22-Nov-22 22-May-19 22-Nov-19 1.88 124 -2.97
Auction Gilt When Issued 2047 £110.92 22-Jul-47 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt When Issued 2027 £105.96 22-Jul-27 22-Jul-19 22-Jan-20 0.50 63 0.48
Auction Gilt When Issued 2037 £113.01 07-Sep-37 07-Sep-19 07-Mar-20 0.50 16 0.96
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £117.77 22-Jan-49 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt Wi 2057 £124.46 22-Jul-57 22-Jul-19 22-Jan-20 0.50 63 0.98
Auction Gilt Syndicated Gilt When Issued To Commence £117.85 22-Oct-54 - - 0.50 n/a 1.02
Ukt 1.625 10/22/71 New £128.41 22-Oct-71 - - 0.50 n/a 0.93
Ukt 1.625 10/22/28 New £109.52 22-Oct-28 - - 0.50 n/a 0.55
United Kingdom 1% Treasury Gilt 22/04/2024 £102.44 22-Apr-24 22-Apr-19 22-Oct-19 0.50 154 0.46