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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
⅝% Index-linked Treasury 2042 £105.51 22-Nov-42 22-Nov-22 22-May-23 0.63 79 0.32
1¼% Index-linked Treasury Gilt 2027 £107.30 22-Nov-27 22-Nov-22 22-May-23 1.25 79 -0.27
1¼% Index-linked Treasury Gilt 2032 £113.35 22-Nov-32 22-Nov-22 22-May-23 1.25 79 -0.12
2% Index-linked Treasury Stock 2035 £249.31 26-Jan-35 26-Jan-23 26-Jul-23 2.00 14 0.13
4¼% Treasury Gilt 2027 £104.65 07-Dec-27 07-Dec-22 07-Jun-23 4.25 64 3.19
4¼% Treasury Gilt 2039 £105.74 07-Sep-39 07-Sep-22 07-Mar-23 4.25 155 3.76
4¼% Treasury Gilt 2046 £106.08 07-Dec-46 07-Dec-22 07-Jun-23 4.25 64 3.84
4¼% Treasury Gilt 2049 £106.84 07-Dec-49 07-Dec-22 07-Jun-23 4.25 64 3.82
4¼% Treasury Gilt 2055 £109.17 07-Dec-55 07-Dec-22 07-Jun-23 4.25 64 3.75
4¼% Treasury Stock 2032 £107.43 07-Jun-32 07-Dec-22 07-Jun-23 4.25 64 3.30
4¼% Treasury Stock 2036 £106.76 07-Mar-36 07-Sep-22 07-Mar-23 4.25 155 3.59
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 3.21
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 3.87
4½% Treasury Gilt 2034 £109.69 07-Sep-34 07-Sep-22 07-Mar-23 4.50 155 3.46
4½% Treasury Gilt 2042 £109.47 07-Dec-42 07-Dec-22 07-Jun-23 4.50 64 3.80
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 3.92
4¾% Treasury Gilt 2030 £110.34 07-Dec-30 07-Dec-22 07-Jun-23 4.75 64 3.23
4¾% Treasury Stock 2038 £112.12 07-Dec-38 07-Dec-22 07-Jun-23 4.75 64 3.71
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.28
5% Treasury Stock 2025 £103.55 07-Mar-25 07-Sep-22 07-Mar-23 5.00 155 3.21
Ukt 0.375 10/22/26 New £90.13 22-Oct-26 22-Oct-22 22-Apr-23 0.50 110 3.22
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 3.29
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 3.73
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 3.35
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 3.79
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 3.81
Ukgi 0.125 03/22/39 New £97.55 22-Mar-39 - - 0.50 n/a 0.28
Ukt 0.625 06/07/25 New £94.41 07-Jun-25 - - 0.50 n/a 3.14
Ukt 0.875 10/22/29 New £86.10 22-Oct-29 - - 0.50 n/a 3.20
Ukt 1.000 01/31/32 New £81.81 31-Jan-32 - - 0.50 n/a 3.37
Ukt 1.125 10/22/73 New £45.04 22-Oct-73 - - 0.50 n/a 3.41
Ukt 1.500 07/31/53 New £59.35 31-Jul-53 - - 0.50 n/a 3.75
Ukt 3.750 10/22/53 £99.25 22-Oct-53 - - 0.50 n/a 3.79
Ukt 4.125 01/29/27 New £102.67 29-Jan-27 - - 0.50 n/a 3.40
Ukt 0.500 01/31/29 New £84.88 31-Jan-29 31-Jan-23 31-Jul-23 0.50 9 3.30
Ukt 0.250 01/31/25 New £93.90 31-Jan-25 31-Jan-23 31-Jul-23 0.50 9 3.46
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.42 31-Jul-31 31-Jan-23 31-Jul-23 0.50 9 3.32
Ukgi 0.125 03/22/51 New £91.55 22-Mar-51 22-Sep-22 22-Mar-23 0.50 140 0.43
Auction Gilt When Issued 2065 £93.73 22-Nov-65 22-Nov-22 22-May-23 0.13 79 0.26
Ukgi 0.125 08/10/48 New £92.29 10-Aug-48 10-Aug-22 10-Feb-23 0.50 183 0.43
Ukgi 0.125 08/10/31 New £102.68 10-Aug-31 10-Aug-22 10-Feb-23 0.50 183 -0.19
Auction Gilt When Issued 2036 £99.75 22-Nov-36 22-Nov-22 22-May-23 0.13 79 0.13
Ukgi 0.125 03/22/73 New £99.78 22-Mar-73 22-Sep-22 22-Mar-23 0.50 140 0.12
United Kingdom 0 1/8% Il Treasury Gilt 2068 £94.03 22-Mar-68 22-Sep-22 22-Mar-23 0.13 140 0.25
Auction Gilt When Issued 2056 £92.28 22-Nov-56 22-Nov-22 22-May-23 0.50 79 0.35
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £94.38 22-Mar-44 22-Sep-22 22-Mar-23 0.13 140 0.38
Ukt 0.125 01/30/26 New £91.60 30-Jan-26 30-Jan-23 30-Jul-23 0.50 10 3.09
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £96.80 31-Jan-24 31-Jan-23 31-Jul-23 0.50 9 3.54
Auction Gilt When Issued 2028 £85.96 31-Jan-28 31-Jan-23 31-Jul-23 0.50 9 3.19
Auction Gilt When Issued 2023 £98.77 22-Jul-23 22-Jan-23 22-Jul-23 0.50 18 3.50
United Kingdom 0 3/8% Il Treasury Gilt 62 £101.49 22-Mar-62 22-Sep-22 22-Mar-23 0.38 140 0.31
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.48 22-Oct-30 22-Oct-22 22-Apr-23 0.50 110 3.25
Ukt 0.625 10/22/50 New £46.45 22-Oct-50 - - 0.50 n/a 3.73
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £70.48 31-Jul-35 31-Jan-23 31-Jul-23 0.50 9 3.57
Ukt 0.875 07/31/33 New £77.49 31-Jul-33 31-Jan-23 31-Jul-23 0.50 9 3.44
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £55.16 31-Jan-46 31-Jan-23 31-Jul-23 0.50 9 3.81
Auction Gilt When Issued 2026 £94.63 22-Jul-26 22-Jan-23 22-Jul-23 1.50 18 3.15
Auction Gilt When Issued 2047 £63.24 22-Jul-47 22-Jan-23 22-Jul-23 0.50 18 3.82
Auction Gilt When Issued 2027 £92.04 22-Jul-27 22-Jan-23 22-Jul-23 0.50 18 3.17
Ukt 1.250 10/22/41 New £66.06 22-Oct-41 22-Oct-22 22-Apr-23 0.50 110 3.79
Auction Gilt When Issued 2051 £56.20 31-Jul-51 31-Jan-23 31-Jul-23 0.50 9 3.76
Ukt 1.125 01/31/39 New £68.50 31-Jan-39 31-Jan-23 31-Jul-23 0.50 9 3.75
Auction Gilt When Issued 2037 £78.16 07-Sep-37 07-Sep-22 07-Mar-23 0.50 155 3.69
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £66.29 22-Jan-49 22-Jan-23 22-Jul-23 0.50 18 3.79
Auction Gilt Wi 2057 £62.60 22-Jul-57 22-Jan-23 22-Jul-23 0.50 18 3.66
Auction Gilt Syndicated Gilt When Issued To Commence £60.90 22-Oct-54 22-Oct-22 22-Apr-23 0.50 110 3.73
Ukt 1.625 10/22/71 New £56.58 22-Oct-71 - - 0.50 n/a 3.48
Ukt 1.625 10/22/28 New £92.03 22-Oct-28 - - 0.50 n/a 3.16
United Kingdom 1% Treasury Gilt 22/04/2024 £97.18 22-Apr-24 22-Oct-22 22-Apr-23 0.50 110 3.44
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £113.37 22-Nov-37 22-Nov-22 22-May-23 1.13 79 0.19
United Kingdom 1¼% Il Treasury 55 £126.67 22-Nov-55 22-Nov-22 22-May-23 1.25 79 0.37
United Kingdom 2 3/4% Treasury Gilt 2024 £98.95 07-Sep-24 07-Sep-22 07-Mar-23 2.75 155 3.43
Ukt 3.500 10/22/25 New £100.15 22-Oct-25 - - 0.50 n/a 3.43
Ukt 3.250 01/31/33 New £98.53 31-Jan-33 - - 0.50 n/a 3.41
United Kingdom 3 1/4% Treasury Gilt 44 £91.56 22-Jan-44 22-Jan-23 22-Jul-23 3.25 18 3.83
Ukt 3.750 01/29/38 New £100.10 29-Jan-38 - - 3.75 n/a 3.73
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £101.47 22-Mar-50 22-Sep-22 22-Dec-22 0.50 140 0.43
United Kingdom ¾% Il Treasury Gilt 22/11/47 £107.15 22-Nov-47 22-Nov-22 22-May-23 0.75 79 0.43