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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 £179.93 22-Nov-42 22-Nov-19 22-May-20 0.63 57 -2.09
1¼% Index-linked Treasury Gilt 2027 £133.99 22-Nov-27 22-Nov-19 22-May-20 1.25 57 -2.63
1¼% Index-linked Treasury Gilt 2032 £156.74 22-Nov-32 22-Nov-19 22-May-20 1.25 57 -2.48
2% Index-linked Treasury Stock 2035 £292.46 26-Jan-35 26-Jul-19 26-Jan-20 2.00 176 -2.28
4% Treasury Gilt 2022 £107.66 07-Mar-22 07-Sep-19 07-Mar-20 4.00 133 0.38
4¼% Treasury Gilt 2027 £129.06 07-Dec-27 07-Dec-19 07-Jun-20 4.25 42 0.49
4¼% Treasury Gilt 2039 £156.29 07-Sep-39 07-Sep-19 07-Mar-20 4.25 133 1.07
4¼% Treasury Gilt 2046 £171.36 07-Dec-46 07-Dec-19 07-Jun-20 4.25 42 1.15
4¼% Treasury Gilt 2049 £178.31 07-Dec-49 07-Dec-19 07-Jun-20 4.25 42 1.15
4¼% Treasury Gilt 2055 £193.42 07-Dec-55 07-Dec-19 07-Jun-20 4.25 42 1.09
4¼% Treasury Stock 2032 £140.89 07-Jun-32 07-Dec-19 07-Jun-20 4.25 42 0.78
4¼% Treasury Stock 2036 £149.01 07-Mar-36 07-Sep-19 07-Mar-20 4.25 133 0.96
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.52
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.20
4½% Treasury Gilt 2034 £149.43 07-Sep-34 07-Sep-19 07-Mar-20 4.50 133 0.89
4½% Treasury Gilt 2042 £167.89 07-Dec-42 07-Dec-19 07-Jun-20 4.50 42 1.13
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.23
4¾% Treasury Gilt 2030 £142.88 07-Dec-30 07-Dec-19 07-Jun-20 4.75 42 0.66
4¾% Treasury Stock 2020 £100.54 07-Mar-20 07-Sep-19 07-Mar-20 4.75 133 0.56
4¾% Treasury Stock 2038 £163.72 07-Dec-38 07-Dec-19 07-Jun-20 4.75 42 1.03
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.71
5% Treasury Stock 2025 £123.20 07-Mar-25 07-Sep-19 07-Mar-20 5.00 133 0.42
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.42
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.10
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.40
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.42
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.14
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.16
Ukt 0.625 06/07/25 New £100.94 07-Jun-25 - - 0.50 n/a 0.45
Ukt 0.875 10/22/29 New £102.29 22-Oct-29 - - 0.50 n/a 0.63
Ukt 1.250 10/22/41 New £101.89 22-Oct-41 - - 0.50 n/a 1.15
Auction Gilt (when Issued 2022) £100.32 22-Jul-22 22-Jul-19 22-Jan-20 0.50 180 0.37
Auction Gilt When Issued 2065 £237.61 22-Nov-65 22-Nov-19 22-May-20 0.13 57 -1.80
Ukgi 0.125 08/10/48 New £179.46 10-Aug-48 10-Aug-19 10-Feb-20 0.50 161 -1.95
Auction Gilt When Issued 2036 £149.33 22-Nov-36 22-Nov-19 22-May-20 0.13 57 -2.27
United Kingdom 0 1/8% Il Treasury Gilt 2068 £251.42 22-Mar-68 22-Sep-19 22-Mar-20 0.13 118 -1.83
Auction Gilt When Issued 2056 £205.04 22-Nov-56 22-Nov-19 22-May-20 0.50 57 -1.85
Auction Gilt When Issued 2023 £101.20 22-Jul-23 22-Jul-19 22-Jan-20 0.50 180 0.40
United Kingdom 0 3/8% Il Treasury Gilt 62 £237.31 22-Mar-62 22-Sep-19 22-Mar-20 0.38 118 -1.79
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £113.26 22-Nov-22 22-Nov-19 22-May-20 1.88 57 -2.60
Auction Gilt When Issued 2026 £106.86 22-Jul-26 22-Jul-19 22-Jan-20 1.50 180 0.43
Auction Gilt When Issued 2047 £108.00 22-Jul-47 22-Jul-19 22-Jan-20 0.50 180 1.16
Auction Gilt When Issued 2027 £105.58 22-Jul-27 22-Jul-19 22-Jan-20 0.50 180 0.49
Auction Gilt When Issued 2037 £111.25 07-Sep-37 07-Sep-19 07-Mar-20 0.50 133 1.05
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £114.46 22-Jan-49 22-Jul-19 22-Jan-20 0.50 180 1.16
Auction Gilt Wi 2057 £120.67 22-Jul-57 22-Jul-19 22-Jan-20 0.50 180 1.08
Auction Gilt Syndicated Gilt When Issued To Commence £114.69 22-Oct-54 22-Oct-19 22-Apr-20 0.50 88 1.11
Ukt 1.625 10/22/71 New £123.16 22-Oct-71 - - 0.50 n/a 1.04
Ukt 1.625 10/22/28 New £109.15 22-Oct-28 - - 0.50 n/a 0.55
United Kingdom 1% Treasury Gilt 22/04/2024 £102.46 22-Apr-24 22-Oct-19 22-Apr-20 0.50 88 0.42
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £175.04 22-Nov-37 22-Nov-19 22-May-20 1.13 57 -2.27
United Kingdom 1¼% Il Treasury 55 £261.51 22-Nov-55 22-Nov-19 22-May-20 1.25 57 -1.89
United Kingdom 2 3/4% Treasury Gilt 2024 £110.71 07-Sep-24 07-Sep-19 07-Mar-20 2.75 133 0.41
United Kingdom 3 1/4% Treasury Gilt 44 £143.81 22-Jan-44 22-Jul-19 22-Jan-20 3.25 180 1.16
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £199.86 22-Mar-50 22-Sep-19 22-Dec-19 0.50 118 -1.93
United Kingdom ¾% Il Treasury Gilt 22/11/47 £201.56 22-Nov-47 22-Nov-19 22-May-20 0.75 57 -1.97