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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 £90.77 22-Oct-26 22-Oct-23 22-Apr-24 0.50 175 4.27
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.56
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.37
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.60
Ukt 1.125 10/22/73 New £36.26 22-Oct-73 - - 0.50 n/a 4.19
Ukt 1.500 07/31/53 New £50.76 31-Jul-53 - - 0.50 n/a 4.56
Ukt 0.500 01/31/29 New £84.71 31-Jan-29 31-Jan-24 31-Jul-24 0.50 74 4.03
Ukt 0.250 01/31/25 New £96.66 31-Jan-25 31-Jan-24 31-Jul-24 0.50 74 4.59
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.46 31-Jul-31 31-Jan-24 31-Jul-24 0.50 74 4.00
Ukgi 0.125 03/22/51 New £73.77 22-Mar-51 22-Mar-24 22-Sep-24 0.50 23 1.27
Ukgi 0.125 08/10/48 New £76.60 10-Aug-48 10-Feb-24 10-Aug-24 0.50 64 1.24
Ukgi 0.125 08/10/31 New £99.98 10-Aug-31 10-Feb-24 10-Aug-24 0.50 64 0.12
Ukgi 0.125 03/22/73 New £66.60 22-Mar-73 22-Mar-24 22-Sep-24 0.50 23 0.97
Auction Gilt When Issued 2056 £70.23 22-Nov-56 22-Nov-23 22-May-24 0.50 144 1.23
Ukgi 0.125 03/22/39 New £89.35 22-Mar-39 22-Mar-24 22-Sep-24 0.50 23 0.88
Ukt 0.125 01/30/26 New £92.72 30-Jan-26 30-Jan-24 30-Jul-24 0.50 75 4.33
Auction Gilt When Issued 2028 £86.18 31-Jan-28 31-Jan-24 31-Jul-24 0.50 74 4.09
Ukgi 0.750 11/22/33 New £103.50 22-Nov-33 22-Nov-23 22-May-24 0.50 144 0.37
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.55 22-Oct-30 22-Oct-23 22-Apr-24 0.50 175 3.96
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £89.84 22-Mar-45 - - 0.50 n/a 1.17
Ukt 0.625 06/07/25 New £95.59 07-Jun-25 07-Dec-23 07-Jun-24 0.50 129 4.60
Ukt 0.625 10/22/50 New £39.99 22-Oct-50 22-Oct-23 22-Apr-24 0.50 175 4.54
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.11 31-Jul-35 31-Jan-24 31-Jul-24 0.50 74 4.19
Ukt 0.875 07/31/33 New £75.31 31-Jul-33 31-Jan-24 31-Jul-24 0.50 74 4.09
Ukt 0.875 10/22/29 New £84.72 22-Oct-29 22-Oct-23 22-Apr-24 0.50 175 3.98
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.41 31-Jan-46 31-Jan-24 31-Jul-24 0.50 74 4.56
Auction Gilt When Issued 2047 £56.14 22-Jul-47 22-Jan-24 22-Jul-24 0.50 83 4.58
Auction Gilt When Issued 2027 £91.20 22-Jul-27 22-Jan-24 22-Jul-24 0.50 83 4.14
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £99.32 22-Nov-54 - - 0.50 n/a 1.27
Ukt 1.250 10/22/41 New £60.96 22-Oct-41 22-Oct-23 22-Apr-24 0.50 175 4.49
Auction Gilt When Issued 2051 £48.60 31-Jul-51 31-Jan-24 31-Jul-24 0.50 74 4.56
Ukt 1.125 01/31/39 New £64.44 31-Jan-39 31-Jan-24 31-Jul-24 0.50 74 4.42
Auction Gilt When Issued 2037 £74.00 07-Sep-37 07-Mar-24 07-Sep-24 0.50 38 4.32
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.38 22-Jan-49 22-Jan-24 22-Jul-24 0.50 83 4.57
Auction Gilt Wi 2057 £52.84 22-Jul-57 22-Jan-24 22-Jul-24 0.50 83 4.50
Auction Gilt Syndicated Gilt When Issued To Commence £51.96 22-Oct-54 22-Oct-23 22-Apr-24 0.50 175 4.55
Ukt 1.625 10/22/71 New £45.78 22-Oct-71 - - 0.50 n/a 4.32
Ukt 1.625 10/22/28 New £90.28 22-Oct-28 22-Oct-23 22-Apr-24 0.50 175 3.99
United Kingdom 1% Treasury Gilt 22/04/2024 £99.93 22-Apr-24 22-Oct-23 22-Apr-24 0.50 175 1.00
United Kingdom 1% Treasury Gilt 31/01/2032 £79.90 31-Jan-32 - - 0.50 n/a 4.02
Ukt 3.500 10/22/25 New £98.25 22-Oct-25 22-Oct-23 22-Apr-24 0.50 175 4.70
Ukt 3.250 01/31/33 New £93.90 31-Jan-33 31-Jan-24 31-Jul-24 0.50 74 4.07
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £86.28 22-Oct-53 - - 0.50 n/a 4.60
Ukt 3.750 01/29/38 New £93.63 29-Jan-38 29-Jan-24 29-Jul-24 3.75 76 4.37
Ukt 3.750 03/07/27 New £98.33 07-Mar-27 - - 0.50 n/a 4.35
Ukt 4.500 06/07/28 New £101.30 07-Jun-28 07-Dec-23 07-Jun-24 0.50 129 4.15
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.40 29-Jan-27 - - 0.50 n/a 4.34
Ukt 4.750 10/22/43 £102.38 22-Oct-43 - - 0.50 n/a 4.56
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £96.08 31-Jul-54 - - 0.50 n/a 4.61
Ukt 4.625 01/31/34 New £103.92 31-Jan-34 31-Jan-24 31-Jul-24 0.50 74 4.13
Ukt 4.000 10/22/63 New £90.20 22-Oct-63 22-Oct-23 22-Apr-24 0.50 175 4.53
Ukt 4.000 10/22/31 £99.64 22-Oct-31 - - 0.50 n/a 4.05