sharecast

{{ storiesRelated.title }}

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 £182.42 22-Nov-42 22-Nov-21 22-May-22 0.63 64 -2.45
1¼% Index-linked Treasury Gilt 2027 £128.89 22-Nov-27 22-Nov-21 22-May-22 1.25 64 -3.27
1¼% Index-linked Treasury Gilt 2032 £151.71 22-Nov-32 22-Nov-21 22-May-22 1.25 64 -2.87
2% Index-linked Treasury Stock 2035 £308.17 26-Jan-35 26-Jul-21 26-Jan-22 2.00 183 -2.63
4¼% Treasury Gilt 2027 £118.43 07-Dec-27 07-Dec-21 07-Jun-22 4.25 49 0.96
4¼% Treasury Gilt 2039 £146.04 07-Sep-39 07-Sep-21 07-Mar-22 4.25 140 1.26
4¼% Treasury Gilt 2046 £161.00 07-Dec-46 07-Dec-21 07-Jun-22 4.25 49 1.30
4¼% Treasury Gilt 2049 £168.21 07-Dec-49 07-Dec-21 07-Jun-22 4.25 49 1.27
4¼% Treasury Gilt 2055 £182.35 07-Dec-55 07-Dec-21 07-Jun-22 4.25 49 1.21
4¼% Treasury Stock 2032 £129.65 07-Jun-32 07-Dec-21 07-Jun-22 4.25 49 1.15
4¼% Treasury Stock 2036 £138.34 07-Mar-36 07-Sep-21 07-Mar-22 4.25 140 1.22
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 4.25 n/a 0.98
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 4.25 n/a 1.28
4½% Treasury Gilt 2034 £137.70 07-Sep-34 07-Sep-21 07-Mar-22 4.50 140 1.21
4½% Treasury Gilt 2042 £157.35 07-Dec-42 07-Dec-21 07-Jun-22 4.50 49 1.29
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 4.50 n/a 1.34
4¾% Treasury Gilt 2030 £130.74 07-Dec-30 07-Dec-21 07-Jun-22 4.75 49 1.05
4¾% Treasury Stock 2038 £152.19 07-Dec-38 07-Dec-21 07-Jun-22 4.75 49 1.25
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 4.75 n/a 1.09
5% Treasury Stock 2025 £112.44 07-Mar-25 07-Sep-21 07-Mar-22 5.00 140 0.90
Ukt 0.375 10/22/26 New £97.13 22-Oct-26 22-Oct-21 22-Apr-22 0.50 95 0.96
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.88
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.30
Uk Treasury Strip 2 T% 07sep2024principal £0.00 07-Sep-24 - - 0.50 n/a 0.84
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - n/a n/a 1.31
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - n/a n/a 1.32
Ukgi 0.125 03/22/39 New £157.44 22-Mar-39 - - 0.50 n/a -2.53
Ukt 0.125 01/30/26 New £97.00 30-Jan-26 - - 0.50 n/a 0.89
Ukt 0.500 10/22/61 New £81.04 22-Oct-61 - - 0.50 n/a 1.09
Ukt 0.625 06/07/25 New £99.22 07-Jun-25 - - 0.50 n/a 0.86
Ukt 0.625 10/22/50 New £85.16 22-Oct-50 - - 0.50 n/a 1.24
Ukt 0.875 10/22/29 New £98.88 22-Oct-29 - - 0.50 n/a 1.03
Ukt 1.000 01/31/32 New £98.41 31-Jan-32 - - 0.50 n/a 1.17
Ukt 1.500 07/31/53 New £107.50 31-Jul-53 - - 0.50 n/a 1.21
Auction Gilt (when Issued 2022) £100.03 22-Jul-22 22-Jan-22 22-Jul-22 0.50 3 0.44
Ukt 0.500 01/31/29 New £96.04 31-Jan-29 - - 0.50 n/a 1.04
Ukt 0.250 01/31/25 New £97.96 31-Jan-25 - - 0.50 n/a 0.90
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £91.69 31-Jul-31 31-Jul-21 31-Jan-22 0.50 178 1.13
Ukgi 0.125 03/22/51 New £195.48 22-Mar-51 22-Sep-21 22-Mar-22 0.50 125 -2.24
Auction Gilt When Issued 2065 £264.98 22-Nov-65 22-Nov-21 22-May-22 0.13 64 -2.18
Ukgi 0.125 08/10/48 New £186.73 10-Aug-48 10-Aug-21 10-Feb-22 0.50 168 -2.30
Ukgi 0.125 08/10/31 New £133.39 10-Aug-31 10-Aug-21 10-Feb-22 0.50 168 -2.95
Auction Gilt When Issued 2036 £149.99 22-Nov-36 22-Nov-21 22-May-22 0.13 64 -2.66
Ukgi 0.125 03/22/73 New £331.74 22-Mar-73 - - 0.50 n/a -2.30
United Kingdom 0 1/8% Il Treasury Gilt 2068 £286.36 22-Mar-68 22-Sep-21 22-Mar-22 0.13 125 -2.24
Auction Gilt When Issued 2056 £217.34 22-Nov-56 22-Nov-21 22-May-22 0.50 64 -2.18
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.34 31-Jan-23 31-Jul-21 31-Jan-22 0.50 178 0.74
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £98.46 31-Jan-24 31-Jul-21 31-Jan-22 0.50 178 0.86
Auction Gilt When Issued 2028 £94.83 31-Jan-28 31-Jul-21 31-Jan-22 0.50 178 0.97
Auction Gilt When Issued 2023 £99.96 22-Jul-23 22-Jan-22 22-Jul-22 0.50 3 0.75
United Kingdom 0 3/8% Il Treasury Gilt 62 £257.87 22-Mar-62 22-Sep-21 22-Mar-22 0.38 125 -2.15
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £93.79 22-Oct-30 22-Oct-21 22-Apr-22 0.50 95 1.07
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £91.40 31-Jul-35 31-Jul-21 31-Jan-22 0.50 178 1.27
Ukt 0.875 07/31/33 New £96.32 31-Jul-33 - - 0.50 n/a 1.17
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £90.09 31-Jan-46 31-Jul-21 31-Jan-22 0.50 178 1.31
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £106.64 22-Nov-22 22-Nov-21 22-May-22 1.88 64 -5.92
Auction Gilt When Issued 2026 £102.58 22-Jul-26 22-Jan-22 22-Jul-22 1.50 3 0.88
Auction Gilt When Issued 2047 £103.43 22-Jul-47 22-Jan-22 22-Jul-22 0.50 3 1.29
Auction Gilt When Issued 2027 £101.57 22-Jul-27 22-Jan-22 22-Jul-22 0.50 3 0.93
Ukt 1.250 10/22/41 New £97.96 22-Oct-41 22-Oct-21 22-Apr-22 0.50 95 1.32
Auction Gilt When Issued 2051 £98.32 31-Jul-51 31-Jul-21 31-Jan-22 0.50 178 1.27
Ukt 1.125 01/31/39 New £96.46 31-Jan-39 - - 0.50 n/a 1.31
Auction Gilt When Issued 2037 £105.88 07-Sep-37 07-Sep-21 07-Mar-22 0.50 140 1.29
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £109.72 22-Jan-49 22-Jan-22 22-Jul-22 0.50 3 1.27
Auction Gilt Wi 2057 £115.09 22-Jul-57 22-Jan-22 22-Jul-22 0.50 3 1.17
Auction Gilt Syndicated Gilt When Issued To Commence £109.39 22-Oct-54 22-Oct-21 22-Apr-22 0.50 95 1.22
Ukt 1.625 10/22/71 New £124.55 22-Oct-71 - - 0.50 n/a 1.00
Ukt 1.625 10/22/28 New £104.25 22-Oct-28 - - 0.50 n/a 0.97
United Kingdom 1% Treasury Gilt 22/04/2024 £100.26 22-Apr-24 22-Oct-21 22-Apr-22 0.50 95 0.84
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £173.46 22-Nov-37 22-Nov-21 22-May-22 1.13 64 -2.64
United Kingdom 1¼% Il Treasury 55 £270.64 22-Nov-55 22-Nov-21 22-May-22 1.25 64 -2.20
United Kingdom 2 3/4% Treasury Gilt 2024 £104.75 07-Sep-24 07-Sep-21 07-Mar-22 2.75 140 0.88
United Kingdom 3 1/4% Treasury Gilt 44 £135.71 22-Jan-44 22-Jan-22 22-Jul-22 3.25 3 1.31
4% Treasury Gilt 2022 £100.47 07-Mar-22 07-Sep-21 07-Mar-22 4.00 140 0.28
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £207.76 22-Mar-50 22-Sep-21 22-Dec-21 0.50 125 -2.28
United Kingdom ¾% Il Treasury Gilt 22/11/47 £206.44 22-Nov-47 22-Nov-21 22-May-22 0.75 64 -2.31