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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 £183.71 22-Nov-42 22-Nov-20 22-May-21 0.63 65 -2.32
1¼% Index-linked Treasury Gilt 2027 £132.15 22-Nov-27 22-Nov-20 22-May-21 1.25 65 -2.98
1¼% Index-linked Treasury Gilt 2032 £156.56 22-Nov-32 22-Nov-20 22-May-21 1.25 65 -2.78
2% Index-linked Treasury Stock 2035 £298.38 26-Jan-35 26-Jul-20 26-Jan-21 2.00 184 -2.62
4% Treasury Gilt 2022 £104.57 07-Mar-22 07-Sep-20 07-Mar-21 4.00 141 -0.14
4¼% Treasury Gilt 2027 £128.59 07-Dec-27 07-Dec-20 07-Jun-21 4.25 50 0.05
4¼% Treasury Gilt 2039 £161.82 07-Sep-39 07-Sep-20 07-Mar-21 4.25 141 0.68
4¼% Treasury Gilt 2046 £179.48 07-Dec-46 07-Dec-20 07-Jun-21 4.25 50 0.81
4¼% Treasury Gilt 2049 £187.76 07-Dec-49 07-Dec-20 07-Jun-21 4.25 50 0.81
4¼% Treasury Gilt 2055 £204.52 07-Dec-55 07-Dec-20 07-Jun-21 4.25 50 0.79
4¼% Treasury Stock 2032 £142.95 07-Jun-32 07-Dec-20 07-Jun-21 4.25 50 0.37
4¼% Treasury Stock 2036 £152.84 07-Mar-36 07-Sep-20 07-Mar-21 4.25 141 0.57
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.09
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 0.88
4½% Treasury Gilt 2034 £152.58 07-Sep-34 07-Sep-20 07-Mar-21 4.50 141 0.48
4½% Treasury Gilt 2042 £174.86 07-Dec-42 07-Dec-20 07-Jun-21 4.50 50 0.76
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 0.86
4¾% Treasury Gilt 2030 £143.48 07-Dec-30 07-Dec-20 07-Jun-21 4.75 50 0.26
4¾% Treasury Stock 2038 £168.85 07-Dec-38 07-Dec-20 07-Jun-21 4.75 50 0.64
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.30
5% Treasury Stock 2025 £120.88 07-Mar-25 07-Sep-20 07-Mar-21 5.00 141 -0.09
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a -0.05
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 0.71
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a -0.08
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.14
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 0.75
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 0.76
Ukgi 0.125 08/10/31 New £136.56 10-Aug-31 - - 0.50 n/a -2.83
Ukt 0.125 01/30/26 New £100.65 30-Jan-26 - - 0.50 n/a -0.01
Ukt 0.500 10/22/61 New £91.42 22-Oct-61 - - 0.50 n/a 0.74
Ukt 0.625 06/07/25 New £103.01 07-Jun-25 - - 0.50 n/a -0.06
Ukt 0.625 10/22/50 New £94.55 22-Oct-50 - - 0.50 n/a 0.83
Ukt 0.875 10/22/29 New £105.79 22-Oct-29 - - 0.50 n/a 0.21
Auction Gilt (when Issued 2022) £100.91 22-Jul-22 22-Jan-21 22-Jul-21 0.50 4 -0.13
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £98.79 31-Jul-31 - - 0.50 n/a 0.34
Auction Gilt When Issued 2065 £259.55 22-Nov-65 22-Nov-20 22-May-21 0.13 65 -2.05
Ukgi 0.125 08/10/48 New £185.87 10-Aug-48 10-Aug-20 10-Feb-21 0.50 169 -2.17
Auction Gilt When Issued 2036 £152.60 22-Nov-36 22-Nov-20 22-May-21 0.13 65 -2.57
United Kingdom 0 1/8% Il Treasury Gilt 2068 £279.40 22-Mar-68 22-Sep-20 22-Mar-21 0.13 126 -2.10
Auction Gilt When Issued 2056 £216.41 22-Nov-56 22-Nov-20 22-May-21 0.50 65 -2.07
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.20 31-Jan-23 31-Jul-20 31-Jan-21 0.50 179 -0.08
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £100.49 31-Jan-24 - - 0.50 n/a -0.05
Auction Gilt When Issued 2028 £99.97 31-Jan-28 - - 0.50 n/a 0.11
Auction Gilt When Issued 2023 £102.04 22-Jul-23 22-Jan-21 22-Jul-21 0.50 4 -0.11
United Kingdom 0 3/8% Il Treasury Gilt 62 £253.80 22-Mar-62 22-Sep-20 22-Mar-21 0.38 126 -2.02
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £100.75 22-Oct-30 22-Oct-20 22-Apr-21 0.50 96 0.28
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £100.05 31-Jul-35 - - 0.50 n/a 0.60
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £100.23 31-Jan-46 - - 0.50 n/a 0.83
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.57 22-Nov-22 22-Nov-20 22-May-21 1.88 65 -3.24
Auction Gilt When Issued 2026 £108.26 22-Jul-26 22-Jan-21 22-Jul-21 1.50 4 -0.01
Auction Gilt When Issued 2047 £115.55 22-Jul-47 22-Jan-21 22-Jul-21 0.50 4 0.82
Auction Gilt When Issued 2027 £107.58 22-Jul-27 22-Jan-21 22-Jul-21 0.50 4 0.06
Ukt 1.250 10/22/41 New £108.80 22-Oct-41 22-Oct-20 22-Apr-21 0.50 96 0.77
Auction Gilt When Issued 2037 £116.76 07-Sep-37 07-Sep-20 07-Mar-21 0.50 141 0.66
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £122.82 22-Jan-49 22-Jan-21 22-Jul-21 0.50 4 0.82
Auction Gilt Wi 2057 £130.39 22-Jul-57 22-Jan-21 22-Jul-21 0.50 4 0.77
Auction Gilt Syndicated Gilt When Issued To Commence £123.50 22-Oct-54 22-Oct-20 22-Apr-21 0.50 96 0.81
Ukt 1.625 10/22/71 New £141.45 22-Oct-71 - - 0.50 n/a 0.66
Ukt 1.625 10/22/28 New £111.61 22-Oct-28 - - 0.50 n/a 0.12
United Kingdom 1% Treasury Gilt 22/04/2024 £103.53 22-Apr-24 22-Oct-20 22-Apr-21 0.50 96 -0.10
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £178.14 22-Nov-37 22-Nov-20 22-May-21 1.13 65 -2.58
United Kingdom 1¼% Il Treasury 55 £270.80 22-Nov-55 22-Nov-20 22-May-21 1.25 65 -2.08
United Kingdom 2 3/4% Treasury Gilt 2024 £110.22 07-Sep-24 07-Sep-20 07-Mar-21 2.75 141 -0.09
United Kingdom 3 1/4% Treasury Gilt 44 £151.15 22-Jan-44 22-Jan-21 22-Jul-21 3.25 4 0.79
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £206.83 22-Mar-50 22-Sep-20 22-Dec-20 0.50 126 -2.13
United Kingdom ¾% Il Treasury Gilt 22/11/47 £207.73 22-Nov-47 22-Nov-20 22-May-21 0.75 65 -2.20