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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 £141.69 22-Nov-42 22-May-22 22-Nov-22 0.63 79 -1.20
1¼% Index-linked Treasury Gilt 2027 £119.74 22-Nov-27 22-May-22 22-Nov-22 1.25 79 -2.26
1¼% Index-linked Treasury Gilt 2032 £134.87 22-Nov-32 22-May-22 22-Nov-22 1.25 79 -1.83
2% Index-linked Treasury Stock 2035 £287.01 26-Jan-35 26-Jul-22 26-Jan-23 2.00 14 -1.57
4¼% Treasury Gilt 2027 £112.12 07-Dec-27 07-Jun-22 07-Dec-22 4.25 63 1.83
4¼% Treasury Gilt 2039 £126.35 07-Sep-39 07-Mar-22 07-Sep-22 4.25 155 2.35
4¼% Treasury Gilt 2046 £133.24 07-Dec-46 07-Jun-22 07-Dec-22 4.25 63 2.42
4¼% Treasury Gilt 2049 £136.72 07-Dec-49 07-Jun-22 07-Dec-22 4.25 63 2.39
4¼% Treasury Gilt 2055 £144.98 07-Dec-55 07-Jun-22 07-Dec-22 4.25 63 2.30
4¼% Treasury Stock 2032 £120.44 07-Jun-32 07-Jun-22 07-Dec-22 4.25 63 1.94
4¼% Treasury Stock 2036 £123.26 07-Mar-36 07-Mar-22 07-Sep-22 4.25 155 2.24
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 1.79
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 2.41
4½% Treasury Gilt 2034 £124.86 07-Sep-34 07-Mar-22 07-Sep-22 4.50 155 2.14
4½% Treasury Gilt 2042 £133.41 07-Dec-42 07-Jun-22 07-Dec-22 4.50 63 2.40
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 2.49
4¾% Treasury Gilt 2030 £122.47 07-Dec-30 07-Jun-22 07-Dec-22 4.75 63 1.82
4¾% Treasury Stock 2038 £132.93 07-Dec-38 07-Jun-22 07-Dec-22 4.75 63 2.30
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 1.89
5% Treasury Stock 2025 £107.89 07-Mar-25 07-Mar-22 07-Sep-22 5.00 155 1.83
Ukt 0.375 10/22/26 New £93.92 22-Oct-26 22-Apr-22 22-Oct-22 0.50 109 1.87
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 1.84
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 2.36
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 1.87
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 2.40
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 2.42
Ukgi 0.125 03/22/39 New £126.78 22-Mar-39 - - 0.50 n/a -1.31
Ukt 0.125 01/30/26 New £94.44 30-Jan-26 - - 0.50 n/a 1.78
Ukt 0.500 10/22/61 New £56.04 22-Oct-61 - - 0.50 n/a 2.17
Ukt 0.625 06/07/25 New £96.97 07-Jun-25 - - 0.50 n/a 1.73
Ukt 0.625 10/22/50 New £64.93 22-Oct-50 - - 0.50 n/a 2.33
Ukt 0.875 10/22/29 New £93.73 22-Oct-29 - - 0.50 n/a 1.81
Ukt 1.000 01/31/32 New £91.46 31-Jan-32 - - 0.50 n/a 1.99
Ukt 1.125 10/22/73 New £68.75 22-Oct-73 - - 0.50 n/a 2.13
Ukt 1.500 07/31/53 New £82.09 31-Jul-53 - - 0.50 n/a 2.31
Ukt 0.500 01/31/29 New £91.71 31-Jan-29 31-Jul-22 31-Jan-23 0.50 9 1.85
Ukt 0.250 01/31/25 New £95.83 31-Jan-25 31-Jul-22 31-Jan-23 0.50 9 1.97
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £86.15 31-Jul-31 31-Jul-22 31-Jan-23 0.50 9 1.92
Ukgi 0.125 03/22/51 New £133.49 22-Mar-51 22-Mar-22 22-Sep-22 0.50 140 -0.91
Auction Gilt When Issued 2065 £152.16 22-Nov-65 22-May-22 22-Nov-22 0.13 79 -0.88
Ukgi 0.125 08/10/48 New £131.92 10-Aug-48 10-Feb-22 10-Aug-22 0.50 180 -0.97
Ukgi 0.125 08/10/31 New £121.18 10-Aug-31 10-Feb-22 10-Aug-22 0.50 180 -2.02
Auction Gilt When Issued 2036 £125.82 22-Nov-36 22-May-22 22-Nov-22 0.13 79 -1.50
Ukgi 0.125 03/22/73 New £174.68 22-Mar-73 22-Mar-22 22-Sep-22 0.50 140 -1.02
United Kingdom 0 1/8% Il Treasury Gilt 2068 £157.38 22-Mar-68 22-Mar-22 22-Sep-22 0.13 140 -0.90
Auction Gilt When Issued 2056 £139.36 22-Nov-56 22-May-22 22-Nov-22 0.50 79 -0.87
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.24 31-Jan-23 31-Jul-22 31-Jan-23 0.50 9 1.79
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £97.22 31-Jan-24 31-Jul-22 31-Jan-23 0.50 9 2.04
Auction Gilt When Issued 2028 £91.44 31-Jan-28 31-Jul-22 31-Jan-23 0.50 9 1.76
Auction Gilt When Issued 2023 £98.80 22-Jul-23 22-Jul-22 22-Jan-23 0.50 18 2.01
United Kingdom 0 3/8% Il Treasury Gilt 62 £156.56 22-Mar-62 22-Mar-22 22-Sep-22 0.38 140 -0.84
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £88.81 22-Oct-30 22-Apr-22 22-Oct-22 0.50 109 1.84
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £81.57 31-Jul-35 31-Jul-22 31-Jan-23 0.50 9 2.26
Ukt 0.875 07/31/33 New £88.06 31-Jul-33 31-Jul-22 31-Jan-23 0.50 9 2.08
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £72.75 31-Jan-46 31-Jul-22 31-Jan-23 0.50 9 2.39
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £102.08 22-Nov-22 22-May-22 22-Nov-22 1.88 79 -5.26
Auction Gilt When Issued 2026 £98.78 22-Jul-26 22-Jul-22 22-Jan-23 1.50 18 1.81
Auction Gilt When Issued 2047 £83.07 22-Jul-47 22-Jul-22 22-Jan-23 0.50 18 2.39
Auction Gilt When Issued 2027 £97.50 22-Jul-27 22-Jul-22 22-Jan-23 0.50 18 1.77
Ukt 1.250 10/22/41 New £82.54 22-Oct-41 22-Apr-22 22-Oct-22 0.50 109 2.38
Auction Gilt When Issued 2051 £76.86 31-Jul-51 31-Jul-22 31-Jan-23 0.50 9 2.34
Ukt 1.125 01/31/39 New £83.03 31-Jan-39 31-Jul-22 31-Jan-23 0.50 9 2.36
Auction Gilt When Issued 2037 £92.67 07-Sep-37 07-Mar-22 07-Sep-22 0.50 155 2.32
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £87.73 22-Jan-49 22-Jul-22 22-Jan-23 0.50 18 2.36
Auction Gilt Wi 2057 £87.47 22-Jul-57 22-Jul-22 22-Jan-23 0.50 18 2.26
Auction Gilt Syndicated Gilt When Issued To Commence £84.50 22-Oct-54 22-Apr-22 22-Oct-22 0.50 109 2.30
Ukt 1.625 10/22/71 New £83.53 22-Oct-71 - - 0.50 n/a 2.17
Ukt 1.625 10/22/28 New £99.25 22-Oct-28 - - 0.50 n/a 1.75
United Kingdom 1% Treasury Gilt 22/04/2024 £98.57 22-Apr-24 22-Apr-22 22-Oct-22 0.50 109 1.85
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £144.16 22-Nov-37 22-May-22 22-Nov-22 1.13 79 -1.46
United Kingdom 1¼% Il Treasury 55 £182.30 22-Nov-55 22-May-22 22-Nov-22 1.25 79 -0.89
United Kingdom 2 3/4% Treasury Gilt 2024 £101.82 07-Sep-24 07-Mar-22 07-Sep-22 2.75 155 1.84
United Kingdom 3 1/4% Treasury Gilt 44 £113.65 22-Jan-44 22-Jul-22 22-Jan-23 3.25 18 2.42
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £144.93 22-Mar-50 22-Mar-22 22-Jun-22 0.50 140 -0.94
United Kingdom ¾% Il Treasury Gilt 22/11/47 £149.82 22-Nov-47 22-May-22 22-Nov-22 0.75 79 -0.99