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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 £188.02 22-Nov-42 22-May-20 22-Nov-20 0.63 127 -2.38
1¼% Index-linked Treasury Gilt 2027 £134.70 22-Nov-27 22-May-20 22-Nov-20 1.25 127 -3.06
1¼% Index-linked Treasury Gilt 2032 £161.30 22-Nov-32 22-May-20 22-Nov-20 1.25 127 -2.92
2% Index-linked Treasury Stock 2035 £305.67 26-Jan-35 26-Jul-20 26-Jan-21 2.00 62 -2.75
4% Treasury Gilt 2022 £105.86 07-Mar-22 07-Sep-20 07-Mar-21 4.00 19 -0.06
4¼% Treasury Gilt 2027 £130.49 07-Dec-27 07-Jun-20 07-Dec-20 4.25 111 0.00
4¼% Treasury Gilt 2039 £165.28 07-Sep-39 07-Sep-20 07-Mar-21 4.25 19 0.59
4¼% Treasury Gilt 2046 £184.38 07-Dec-46 07-Jun-20 07-Dec-20 4.25 111 0.71
4¼% Treasury Gilt 2049 £193.27 07-Dec-49 07-Jun-20 07-Dec-20 4.25 111 0.70
4¼% Treasury Gilt 2055 £210.99 07-Dec-55 07-Jun-20 07-Dec-20 4.25 111 0.68
4¼% Treasury Stock 2032 £145.31 07-Jun-32 07-Jun-20 07-Dec-20 4.25 111 0.30
4¼% Treasury Stock 2036 £155.79 07-Mar-36 07-Sep-20 07-Mar-21 4.25 19 0.49
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.03
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.77
4½% Treasury Gilt 2034 £155.40 07-Sep-34 07-Sep-20 07-Mar-21 4.50 19 0.40
4½% Treasury Gilt 2042 £178.86 07-Dec-42 07-Jun-20 07-Dec-20 4.50 111 0.67
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.76
4¾% Treasury Gilt 2030 £146.03 07-Dec-30 07-Jun-20 07-Dec-20 4.75 111 0.18
4¾% Treasury Stock 2038 £172.43 07-Dec-38 07-Jun-20 07-Dec-20 4.75 111 0.55
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.23
5% Treasury Stock 2025 £122.84 07-Mar-25 07-Sep-20 07-Mar-21 5.00 19 -0.13
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.09
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.62
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.11
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.07
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.66
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.68
Ukt 0.125 01/30/26 New £100.91 30-Jan-26 - - 0.50 n/a -0.05
Ukt 0.500 10/22/61 New £94.71 22-Oct-61 - - 0.50 n/a 0.65
Ukt 0.625 06/07/25 New £103.41 07-Jun-25 - - 0.50 n/a -0.10
Ukt 0.625 10/22/50 New £97.40 22-Oct-50 - - 0.50 n/a 0.72
Ukt 0.875 10/22/29 New £106.60 22-Oct-29 - - 0.50 n/a 0.14
Auction Gilt (when Issued 2022) £101.04 22-Jul-22 22-Jul-20 22-Jan-21 0.50 66 -0.07
Auction Gilt When Issued 2065 £263.34 22-Nov-65 22-May-20 22-Nov-20 0.13 127 -2.06
Ukgi 0.125 08/10/48 New £190.03 10-Aug-48 10-Aug-20 10-Feb-21 0.50 47 -2.20
Auction Gilt When Issued 2036 £156.69 22-Nov-36 22-May-20 22-Nov-20 0.13 127 -2.67
United Kingdom 0 1/8% Il Treasury Gilt 2068 £281.42 22-Mar-68 22-Sep-20 22-Mar-21 0.13 4 -2.10
Auction Gilt When Issued 2056 £220.01 22-Nov-56 22-May-20 22-Nov-20 0.50 127 -2.09
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.45 31-Jan-23 31-Jul-20 31-Jan-21 0.50 57 -0.07
Auction Gilt When Issued 2028 £100.37 31-Jan-28 - - 0.50 n/a 0.07
Auction Gilt When Issued 2023 £102.46 22-Jul-23 22-Jul-20 22-Jan-21 0.50 66 -0.13
United Kingdom 0 3/8% Il Treasury Gilt 62 £257.56 22-Mar-62 22-Sep-20 22-Mar-21 0.38 4 -2.03
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.43 22-Oct-30 - - 0.50 n/a 0.23
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £101.38 31-Jul-35 - - 0.50 n/a 0.52
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £110.99 22-Nov-22 22-May-20 22-Nov-20 1.88 127 -3.04
Auction Gilt When Issued 2026 £109.17 22-Jul-26 22-Jul-20 22-Jan-21 1.50 66 -0.08
Auction Gilt When Issued 2047 £119.10 22-Jul-47 22-Jul-20 22-Jan-21 0.50 66 0.71
Auction Gilt When Issued 2027 £108.51 22-Jul-27 22-Jul-20 22-Jan-21 0.50 66 0.00
Ukt 1.250 10/22/41 New £110.97 22-Oct-41 22-Apr-20 22-Oct-20 0.50 157 0.69
Auction Gilt When Issued 2037 £118.82 07-Sep-37 07-Sep-20 07-Mar-21 0.50 19 0.58
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £126.53 22-Jan-49 22-Jul-20 22-Jan-21 0.50 66 0.71
Auction Gilt Wi 2057 £134.72 22-Jul-57 22-Jul-20 22-Jan-21 0.50 66 0.68
Auction Gilt Syndicated Gilt When Issued To Commence £127.76 22-Oct-54 22-Apr-20 22-Oct-20 0.50 157 0.70
Ukt 1.625 10/22/71 New £146.53 22-Oct-71 - - 0.50 n/a 0.57
Ukt 1.625 10/22/28 New £112.63 22-Oct-28 - - 0.50 n/a 0.06
United Kingdom 1% Treasury Gilt 22/04/2024 £104.03 22-Apr-24 22-Apr-20 22-Oct-20 0.50 157 -0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £182.94 22-Nov-37 22-May-20 22-Nov-20 1.13 127 -2.67
United Kingdom 1¼% Il Treasury 55 £275.82 22-Nov-55 22-May-20 22-Nov-20 1.25 127 -2.11
United Kingdom 2 3/4% Treasury Gilt 2024 £111.35 07-Sep-24 07-Sep-20 07-Mar-21 2.75 19 -0.12
United Kingdom 3 1/4% Treasury Gilt 44 £154.66 22-Jan-44 22-Jul-20 22-Jan-21 3.25 66 0.70
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £210.91 22-Mar-50 22-Sep-20 22-Dec-20 0.50 4 -2.17
United Kingdom ¾% Il Treasury Gilt 22/11/47 £212.16 22-Nov-47 22-May-20 22-Nov-20 0.75 127 -2.24