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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 £175.40 22-Nov-42 22-Nov-18 22-May-19 0.63 180 -1.90
1¼% Index-linked Treasury Gilt 2027 £133.61 22-Nov-27 22-Nov-18 22-May-19 1.25 180 -2.30
1¼% Index-linked Treasury Gilt 2032 £153.29 22-Nov-32 22-Nov-18 22-May-19 1.25 180 -2.13
2% Index-linked Treasury Stock 2035 £282.61 26-Jan-35 26-Jan-19 26-Jul-19 2.00 115 -2.02
3¾% Treasury Gilt 2019 £100.88 07-Sep-19 07-Mar-19 07-Sep-19 3.75 75 0.74
4% Treasury Gilt 2022 £109.13 07-Mar-22 07-Mar-19 07-Sep-19 4.00 75 0.70
4¼% Treasury Gilt 2027 £127.13 07-Dec-27 07-Dec-18 07-Jun-19 4.25 165 0.94
4¼% Treasury Gilt 2039 £147.26 07-Sep-39 07-Mar-19 07-Sep-19 4.25 75 1.54
4¼% Treasury Gilt 2046 £158.46 07-Dec-46 07-Dec-18 07-Jun-19 4.25 165 1.61
4¼% Treasury Gilt 2049 £164.29 07-Dec-49 07-Dec-18 07-Jun-19 4.25 165 1.59
4¼% Treasury Gilt 2055 £175.90 07-Dec-55 07-Dec-18 07-Jun-19 4.25 165 1.53
4¼% Treasury Stock 2032 £135.71 07-Jun-32 07-Dec-18 07-Jun-19 4.25 165 1.27
4¼% Treasury Stock 2036 £141.76 07-Mar-36 07-Mar-19 07-Sep-19 4.25 75 1.45
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.00
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.65
4½% Treasury Gilt 2034 £142.88 07-Sep-34 07-Mar-19 07-Sep-19 4.50 75 1.38
4½% Treasury Gilt 2042 £157.35 07-Dec-42 07-Dec-18 07-Jun-19 4.50 165 1.58
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.70
4¾% Treasury Gilt 2030 £138.79 07-Dec-30 07-Dec-18 07-Jun-19 4.75 165 1.16
4¾% Treasury Stock 2020 £103.17 07-Mar-20 07-Mar-19 07-Sep-19 4.75 75 0.75
4¾% Treasury Stock 2038 £154.99 07-Dec-38 07-Dec-18 07-Jun-19 4.75 165 1.50
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.22
5% Treasury Stock 2025 £123.59 07-Mar-25 07-Mar-19 07-Sep-19 5.00 75 0.83
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.59
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.81
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.72
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.63
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.64
Auction Gilt (when Issued 2022) £99.30 22-Jul-22 22-Jan-19 22-Jul-19 0.50 119 0.73
Auction Gilt When Issued 2065 £238.07 22-Nov-65 22-Nov-18 22-May-19 0.13 180 -1.77
Ukgi 0.125 08/10/48 New £174.71 10-Aug-48 10-Feb-19 10-Aug-19 0.50 100 -1.80
Auction Gilt When Issued 2036 £144.97 22-Nov-36 22-Nov-18 22-May-19 0.13 180 -2.00
United Kingdom 0 1/8% Il Treasury Gilt 2068 £251.57 22-Mar-68 22-Mar-19 22-Sep-19 0.13 60 -1.80
Auction Gilt When Issued 2056 £202.12 22-Nov-56 22-Nov-18 22-May-19 0.50 180 -1.78
Auction Gilt When Issued 2023 £99.91 22-Jul-23 22-Jan-19 22-Jul-19 0.50 119 0.78
United Kingdom 0 3/8% Il Treasury Gilt 62 £237.22 22-Mar-62 22-Mar-19 22-Sep-19 0.38 60 -1.75
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.42 22-Nov-22 22-Nov-18 22-May-19 1.88 180 -2.57
Auction Gilt When Issued 2026 £104.26 22-Jul-26 22-Jan-19 22-Jul-19 1.50 119 0.89
Auction Gilt When Issued 2047 £97.58 22-Jul-47 22-Jan-19 22-Jul-19 0.50 119 1.61
Auction Gilt When Issued 2027 £102.25 22-Jul-27 22-Jan-19 22-Jul-19 0.50 119 0.97
Auction Gilt When Issued 2037 £103.66 07-Sep-37 07-Mar-19 07-Sep-19 0.50 75 1.52
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £103.40 22-Jan-49 22-Jan-19 22-Jul-19 0.50 119 1.61
Auction Gilt Wi 2057 £106.64 22-Jul-57 22-Jan-19 22-Jul-19 0.50 119 1.52
Auction Gilt Syndicated Gilt When Issued To Commence £102.02 22-Oct-54 - - 0.50 n/a 1.55
Ukt 1.625 10/22/71 New £104.99 22-Oct-71 - - 0.50 n/a 1.49
Ukt 1.625 10/22/28 New £105.04 22-Oct-28 - - 0.50 n/a 1.06
United Kingdom 1% Treasury Gilt 22/04/2024 £100.89 22-Apr-24 22-Apr-19 22-Oct-19 0.50 29 0.82
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £170.49 22-Nov-37 22-Nov-18 22-May-19 1.13 180 -2.00
United Kingdom 1¼% Il Treasury 55 £256.79 22-Nov-55 22-Nov-18 22-May-19 1.25 180 -1.78
United Kingdom 2 3/4% Treasury Gilt 2024 £110.07 07-Sep-24 07-Mar-19 07-Sep-19 2.75 75 0.81
United Kingdom 3 1/4% Treasury Gilt 44 £133.16 22-Jan-44 22-Jan-19 22-Jul-19 3.25 119 1.62
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £195.74 22-Mar-50 22-Mar-19 22-Jun-19 0.50 60 -1.80
United Kingdom ¾% Il Treasury Gilt 22/11/47 £196.44 22-Nov-47 22-Nov-18 22-May-19 0.75 180 -1.81