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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 £107.66 07-Mar-22 07-Sep-19 07-Mar-20 4.00 135 0.38
4¾% Treasury Stock 2020 £100.54 07-Mar-20 07-Sep-19 07-Mar-20 4.75 135 0.56
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.42
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.10
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.40
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.42
Ukt 0.625 06/07/25 New £100.94 07-Jun-25 - - 0.50 n/a 0.45
Ukt 0.875 10/22/29 New £102.29 22-Oct-29 - - 0.50 n/a 0.63
Ukt 1.250 10/22/41 New £101.89 22-Oct-41 - - 0.50 n/a 1.15
Auction Gilt (when Issued 2022) £100.32 22-Jul-22 22-Jul-19 22-Jan-20 0.50 182 0.37
Ukgi 0.125 08/10/48 New £179.46 10-Aug-48 10-Aug-19 10-Feb-20 0.50 163 -1.95
Auction Gilt When Issued 2056 £205.04 22-Nov-56 22-Nov-19 22-May-20 0.50 59 -1.85
Auction Gilt When Issued 2023 £101.20 22-Jul-23 22-Jul-19 22-Jan-20 0.50 182 0.40
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £113.26 22-Nov-22 22-Nov-19 22-May-20 1.88 59 -2.60
Auction Gilt When Issued 2047 £108.00 22-Jul-47 22-Jul-19 22-Jan-20 0.50 182 1.16
Auction Gilt When Issued 2027 £105.58 22-Jul-27 22-Jul-19 22-Jan-20 0.50 182 0.49
Auction Gilt When Issued 2037 £111.25 07-Sep-37 07-Sep-19 07-Mar-20 0.50 135 1.05
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £114.46 22-Jan-49 22-Jul-19 22-Jan-20 0.50 182 1.16
Auction Gilt Wi 2057 £120.67 22-Jul-57 22-Jul-19 22-Jan-20 0.50 182 1.08
Auction Gilt Syndicated Gilt When Issued To Commence £114.69 22-Oct-54 22-Oct-19 22-Apr-20 0.50 90 1.11
Ukt 1.625 10/22/71 New £123.16 22-Oct-71 - - 0.50 n/a 1.04
Ukt 1.625 10/22/28 New £109.15 22-Oct-28 - - 0.50 n/a 0.55
United Kingdom 1% Treasury Gilt 22/04/2024 £102.46 22-Apr-24 22-Oct-19 22-Apr-20 0.50 90 0.42