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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 £178.56 22-Nov-42 22-Nov-20 22-May-21 0.63 151 -2.06
1¼% Index-linked Treasury Gilt 2027 £129.87 22-Nov-27 22-Nov-20 22-May-21 1.25 151 -2.77
1¼% Index-linked Treasury Gilt 2032 £151.85 22-Nov-32 22-Nov-20 22-May-21 1.25 151 -2.48
2% Index-linked Treasury Stock 2035 £289.11 26-Jan-35 26-Jan-21 26-Jul-21 2.00 86 -2.36
4% Treasury Gilt 2022 £103.49 07-Mar-22 07-Mar-21 07-Sep-21 4.00 46 -0.02
4¼% Treasury Gilt 2027 £124.68 07-Dec-27 07-Dec-20 07-Jun-21 4.25 136 0.49
4¼% Treasury Gilt 2039 £151.50 07-Sep-39 07-Mar-21 07-Sep-21 4.25 46 1.18
4¼% Treasury Gilt 2046 £165.23 07-Dec-46 07-Dec-20 07-Jun-21 4.25 136 1.31
4¼% Treasury Gilt 2049 £172.03 07-Dec-49 07-Dec-20 07-Jun-21 4.25 136 1.30
4¼% Treasury Gilt 2055 £185.77 07-Dec-55 07-Dec-20 07-Jun-21 4.25 136 1.28
4¼% Treasury Stock 2032 £135.84 07-Jun-32 07-Dec-20 07-Jun-21 4.25 136 0.90
4¼% Treasury Stock 2036 £143.98 07-Mar-36 07-Mar-21 07-Sep-21 4.25 46 1.08
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.54
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.38
4½% Treasury Gilt 2034 £144.07 07-Sep-34 07-Mar-21 07-Sep-21 4.50 46 1.00
4½% Treasury Gilt 2042 £162.29 07-Dec-42 07-Dec-20 07-Jun-21 4.50 136 1.26
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.36
4¾% Treasury Gilt 2030 £137.22 07-Dec-30 07-Dec-20 07-Jun-21 4.75 136 0.77
4¾% Treasury Stock 2038 £158.26 07-Dec-38 07-Dec-20 07-Jun-21 4.75 136 1.15
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.83
5% Treasury Stock 2025 £118.60 07-Mar-25 07-Mar-21 07-Sep-21 5.00 46 0.22
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.27
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.23
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.19
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.05
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.27
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.28
Ukt 0.125 01/30/26 New £98.89 30-Jan-26 - - 0.50 n/a 0.35
Ukt 0.375 10/22/26 New £99.54 22-Oct-26 - - 0.50 n/a 0.46
Ukt 0.500 10/22/61 New £76.42 22-Oct-61 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £101.61 07-Jun-25 - - 0.50 n/a 0.25
Ukt 0.625 10/22/50 New £82.82 22-Oct-50 - - 0.50 n/a 1.33
Ukt 0.875 10/22/29 New £101.39 22-Oct-29 - - 0.50 n/a 0.71
Auction Gilt (when Issued 2022) £100.62 22-Jul-22 22-Jan-21 22-Jul-21 0.50 90 -0.01
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £94.11 31-Jul-31 31-Jan-21 31-Jul-21 0.50 81 0.87
Ukgi 0.125 03/22/51 New £189.25 22-Mar-51 - - 0.50 n/a -1.88
Auction Gilt When Issued 2065 £255.15 22-Nov-65 22-Nov-20 22-May-21 0.13 151 -1.84
Ukgi 0.125 08/10/48 New £181.81 10-Aug-48 10-Feb-21 10-Aug-21 0.50 71 -1.93
Ukgi 0.125 08/10/31 New £132.47 10-Aug-31 - - 0.50 n/a -2.50
Auction Gilt When Issued 2036 £147.74 22-Nov-36 22-Nov-20 22-May-21 0.13 151 -2.27
United Kingdom 0 1/8% Il Treasury Gilt 2068 £276.08 22-Mar-68 22-Mar-21 22-Sep-21 0.13 31 -1.90
Auction Gilt When Issued 2056 £211.53 22-Nov-56 22-Nov-20 22-May-21 0.50 151 -1.85
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.13 31-Jan-23 31-Jan-21 31-Jul-21 0.50 81 0.07
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.94 31-Jan-24 31-Jan-21 31-Jul-21 0.50 81 0.17
Auction Gilt When Issued 2028 £97.35 31-Jan-28 31-Jan-21 31-Jul-21 0.50 81 0.56
Auction Gilt When Issued 2023 £101.34 22-Jul-23 22-Jan-21 22-Jul-21 0.50 90 0.08
United Kingdom 0 3/8% Il Treasury Gilt 62 £249.67 22-Mar-62 22-Mar-21 22-Sep-21 0.38 31 -1.82
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.38 22-Oct-30 22-Oct-20 22-Apr-21 0.50 182 0.80
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £93.82 31-Jul-35 31-Jan-21 31-Jul-21 0.50 81 1.12
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £91.40 31-Jan-46 - - 0.50 n/a 1.33
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.70 22-Nov-22 22-Nov-20 22-May-21 1.88 151 -3.30
Auction Gilt When Issued 2026 £106.07 22-Jul-26 22-Jan-21 22-Jul-21 1.50 90 0.37
Auction Gilt When Issued 2047 £105.16 22-Jul-47 22-Jan-21 22-Jul-21 0.50 90 1.32
Auction Gilt When Issued 2027 £104.94 22-Jul-27 22-Jan-21 22-Jul-21 0.50 90 0.48
Ukt 1.250 10/22/41 New £100.39 22-Oct-41 22-Oct-20 22-Apr-21 0.50 182 1.29
Auction Gilt When Issued 2037 £109.15 07-Sep-37 07-Mar-21 07-Sep-21 0.50 46 1.17
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £111.31 22-Jan-49 22-Jan-21 22-Jul-21 0.50 90 1.31
Auction Gilt Wi 2057 £115.99 22-Jul-57 22-Jan-21 22-Jul-21 0.50 90 1.28
Auction Gilt Syndicated Gilt When Issued To Commence £110.32 22-Oct-54 22-Oct-20 22-Apr-21 0.50 182 1.31
Ukt 1.625 10/22/71 New £118.05 22-Oct-71 - - 0.50 n/a 1.15
Ukt 1.625 10/22/28 New £107.72 22-Oct-28 - - 0.50 n/a 0.59
United Kingdom 1% Treasury Gilt 22/04/2024 £102.66 22-Apr-24 22-Oct-20 22-Apr-21 0.50 182 0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £171.95 22-Nov-37 22-Nov-20 22-May-21 1.13 151 -2.27
United Kingdom 1¼% Il Treasury 55 £265.39 22-Nov-55 22-Nov-20 22-May-21 1.25 151 -1.87
United Kingdom 2 3/4% Treasury Gilt 2024 £108.80 07-Sep-24 07-Mar-21 07-Sep-21 2.75 46 0.16
United Kingdom 3 1/4% Treasury Gilt 44 £139.61 22-Jan-44 22-Jan-21 22-Jul-21 3.25 90 1.29
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £201.93 22-Mar-50 22-Mar-21 22-Jun-21 0.50 31 -1.91
United Kingdom ¾% Il Treasury Gilt 22/11/47 £202.67 22-Nov-47 22-Nov-20 22-May-21 0.75 151 -1.96