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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 £95.42 22-Nov-42 22-Nov-23 22-May-24 0.63 127 0.89
1¼% Index-linked Treasury Gilt 2027 £104.61 22-Nov-27 22-Nov-23 22-May-24 1.25 127 -0.02
1¼% Index-linked Treasury Gilt 2032 £109.36 22-Nov-32 22-Nov-23 22-May-24 1.25 127 0.16
2% Index-linked Treasury Stock 2035 £249.94 26-Jan-35 26-Jan-24 26-Jul-24 2.00 62 0.49
4¼% Treasury Gilt 2027 £101.18 07-Dec-27 07-Dec-23 07-Jun-24 4.25 112 3.90
4¼% Treasury Gilt 2039 £100.11 07-Sep-39 07-Mar-24 07-Sep-24 4.25 21 4.24
4¼% Treasury Gilt 2046 £97.82 07-Dec-46 07-Dec-23 07-Jun-24 4.25 112 4.40
4¼% Treasury Gilt 2049 £97.59 07-Dec-49 07-Dec-23 07-Jun-24 4.25 112 4.40
4¼% Treasury Gilt 2055 £97.47 07-Dec-55 07-Dec-23 07-Jun-24 4.25 112 4.40
4¼% Treasury Stock 2032 £103.18 07-Jun-32 07-Dec-23 07-Jun-24 4.25 112 3.79
4¼% Treasury Stock 2036 £102.09 07-Mar-36 07-Mar-24 07-Sep-24 4.25 21 4.02
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 3.92
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.51
4½% Treasury Gilt 2034 £104.60 07-Sep-34 07-Mar-24 07-Sep-24 4.50 21 3.95
4½% Treasury Gilt 2042 £102.02 07-Dec-42 07-Dec-23 07-Jun-24 4.50 112 4.34
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.45
4¾% Treasury Gilt 2030 £105.82 07-Dec-30 07-Dec-23 07-Jun-24 4.75 112 3.75
4¾% Treasury Stock 2038 £106.07 07-Dec-38 07-Dec-23 07-Jun-24 4.75 112 4.19
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.76
5% Treasury Stock 2025 £100.25 07-Mar-25 07-Mar-24 07-Sep-24 5.00 21 4.77
Ukt 0.375 10/22/26 New £91.15 22-Oct-26 22-Oct-23 22-Apr-24 0.50 158 4.05
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.46
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.18
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.66
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.25
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.28
Ukgi 0.625 03/22/45 New £92.46 22-Mar-45 - - 0.50 n/a 1.03
Ukgi 1.250 11/22/54 £103.28 22-Nov-54 - - 0.50 n/a 1.12
Ukt 1.000 01/31/32 New £81.08 31-Jan-32 - - 0.50 n/a 3.82
Ukt 1.125 10/22/73 New £38.12 22-Oct-73 - - 0.50 n/a 4.01
Ukt 1.500 07/31/53 New £52.80 31-Jul-53 - - 0.50 n/a 4.37
Ukt 3.750 10/22/53 £89.23 22-Oct-53 - - 0.50 n/a 4.41
Ukt 4.125 01/29/27 New £100.07 29-Jan-27 - - 0.50 n/a 4.10
Ukt 0.500 01/31/29 New £85.49 31-Jan-29 31-Jan-24 31-Jul-24 0.50 57 3.81
Ukt 0.250 01/31/25 New £96.49 31-Jan-25 31-Jan-24 31-Jul-24 0.50 57 4.69
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.54 31-Jul-31 31-Jan-24 31-Jul-24 0.50 57 3.78
Ukgi 0.125 03/22/51 New £76.82 22-Mar-51 22-Mar-24 22-Sep-24 0.50 6 1.12
Auction Gilt When Issued 2065 £69.42 22-Nov-65 22-Nov-23 22-May-24 0.13 127 1.03
Ukgi 0.125 08/10/48 New £79.35 10-Aug-48 10-Feb-24 10-Aug-24 0.50 47 1.09
Ukgi 0.125 08/10/31 New £100.66 10-Aug-31 10-Feb-24 10-Aug-24 0.50 47 0.03
Auction Gilt When Issued 2036 £95.43 22-Nov-36 22-Nov-23 22-May-24 0.13 127 0.50
Ukgi 0.125 03/22/73 New £71.66 22-Mar-73 22-Mar-24 22-Sep-24 0.50 6 0.83
United Kingdom 0 1/8% Il Treasury Gilt 2068 £68.66 22-Mar-68 22-Mar-24 22-Sep-24 0.13 6 1.01
Auction Gilt When Issued 2056 £73.83 22-Nov-56 22-Nov-23 22-May-24 0.50 127 1.08
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £84.10 22-Mar-44 22-Mar-24 22-Sep-24 0.13 6 1.00
Ukgi 0.125 03/22/39 New £91.11 22-Mar-39 22-Mar-24 22-Sep-24 0.50 6 0.75
Ukt 0.125 01/30/26 New £92.97 30-Jan-26 30-Jan-24 30-Jul-24 0.50 58 4.16
Auction Gilt When Issued 2028 £86.82 31-Jan-28 31-Jan-24 31-Jul-24 0.50 57 3.86
Ukgi 0.750 11/22/33 New £104.50 22-Nov-33 22-Nov-23 22-May-24 0.50 127 0.28
United Kingdom 0 3/8% Il Treasury Gilt 62 £78.15 22-Mar-62 22-Mar-24 22-Sep-24 0.38 6 1.07
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.57 22-Oct-30 22-Oct-23 22-Apr-24 0.50 158 3.74
Ukt 0.625 06/07/25 New £95.61 07-Jun-25 07-Dec-23 07-Jun-24 0.50 112 4.47
Ukt 0.625 10/22/50 New £41.69 22-Oct-50 22-Oct-23 22-Apr-24 0.50 158 4.35
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £69.51 31-Jul-35 31-Jan-24 31-Jul-24 0.50 57 3.99
Ukt 0.875 07/31/33 New £76.58 31-Jul-33 31-Jan-24 31-Jul-24 0.50 57 3.89
Ukt 0.875 10/22/29 New £85.65 22-Oct-29 22-Oct-23 22-Apr-24 0.50 158 3.76
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £51.14 31-Jan-46 31-Jan-24 31-Jul-24 0.50 57 4.37
Auction Gilt When Issued 2026 £94.42 22-Jul-26 22-Jan-24 22-Jul-24 1.50 66 4.05
Auction Gilt When Issued 2047 £58.09 22-Jul-47 22-Jan-24 22-Jul-24 0.50 66 4.39
Auction Gilt When Issued 2027 £91.81 22-Jul-27 22-Jan-24 22-Jul-24 0.50 66 3.91
Ukt 1.250 10/22/41 New £62.67 22-Oct-41 22-Oct-23 22-Apr-24 0.50 158 4.29
Auction Gilt When Issued 2051 £50.49 31-Jul-51 31-Jan-24 31-Jul-24 0.50 57 4.37
Ukt 1.125 01/31/39 New £66.08 31-Jan-39 31-Jan-24 31-Jul-24 0.50 57 4.22
Auction Gilt When Issued 2037 £75.66 07-Sep-37 07-Mar-24 07-Sep-24 0.50 21 4.12
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £60.41 22-Jan-49 22-Jan-24 22-Jul-24 0.50 66 4.38
Auction Gilt Wi 2057 £54.88 22-Jul-57 22-Jan-24 22-Jul-24 0.50 66 4.31
Auction Gilt Syndicated Gilt When Issued To Commence £54.10 22-Oct-54 22-Oct-23 22-Apr-24 0.50 158 4.35
Ukt 1.625 10/22/71 New £47.88 22-Oct-71 - - 0.50 n/a 4.14
Ukt 1.625 10/22/28 New £91.11 22-Oct-28 22-Oct-23 22-Apr-24 0.50 158 3.77
United Kingdom 1% Treasury Gilt 22/04/2024 £99.79 22-Apr-24 22-Oct-23 22-Apr-24 0.50 158 4.87
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £107.01 22-Nov-37 22-Nov-23 22-May-24 1.13 127 0.58
United Kingdom 1¼% Il Treasury 55 £103.43 22-Nov-55 22-Nov-23 22-May-24 1.25 127 1.12
United Kingdom 2 3/4% Treasury Gilt 2024 £99.12 07-Sep-24 07-Mar-24 07-Sep-24 2.75 21 4.72
Ukt 3.500 10/22/25 New £98.53 22-Oct-25 22-Oct-23 22-Apr-24 0.50 158 4.48
Ukt 3.250 01/31/33 New £95.38 31-Jan-33 31-Jan-24 31-Jul-24 0.50 57 3.87
United Kingdom 3 1/4% Treasury Gilt 44 £85.04 22-Jan-44 22-Jan-24 22-Jul-24 3.25 66 4.38
Ukt 3.750 01/29/38 New £95.58 29-Jan-38 29-Jan-24 29-Jul-24 3.75 59 4.17
Ukt 3.750 03/07/27 New £98.98 07-Mar-27 - - 0.50 n/a 4.11
Ukt 4.500 06/07/28 New £102.20 07-Jun-28 07-Dec-23 07-Jun-24 0.50 112 3.92
Ukt 4.750 10/22/43 £104.82 22-Oct-43 - - 0.50 n/a 4.38
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £99.26 31-Jul-54 - - 0.50 n/a 4.42
Ukt 4.625 01/31/34 New £105.63 31-Jan-34 31-Jan-24 31-Jul-24 0.50 57 3.92
Ukt 4.000 10/22/63 New £93.35 22-Oct-63 22-Oct-23 22-Apr-24 0.50 158 4.35
Ukt 4.000 10/22/31 £101.11 22-Oct-31 - - 0.50 n/a 3.83
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £86.06 22-Mar-50 22-Mar-24 22-Jun-24 0.50 6 1.12
United Kingdom ¾% Il Treasury Gilt 22/11/47 £93.33 22-Nov-47 22-Nov-23 22-May-24 0.75 127 1.07