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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 £181.73 22-Nov-42 22-Nov-19 22-May-20 0.63 138 -2.16
1¼% Index-linked Treasury Gilt 2027 £133.17 22-Nov-27 22-Nov-19 22-May-20 1.25 138 -2.65
1¼% Index-linked Treasury Gilt 2032 £157.06 22-Nov-32 22-Nov-19 22-May-20 1.25 138 -2.55
2% Index-linked Treasury Stock 2035 £295.02 26-Jan-35 26-Jan-20 26-Jul-20 2.00 73 -2.38
4% Treasury Gilt 2022 £107.43 07-Mar-22 07-Mar-20 07-Sep-20 4.00 32 0.11
4¼% Treasury Gilt 2027 £130.34 07-Dec-27 07-Dec-19 07-Jun-20 4.25 123 0.25
4¼% Treasury Gilt 2039 £164.06 07-Sep-39 07-Mar-20 07-Sep-20 4.25 32 0.70
4¼% Treasury Gilt 2046 £183.89 07-Dec-46 07-Dec-19 07-Jun-20 4.25 123 0.76
4¼% Treasury Gilt 2049 £193.03 07-Dec-49 07-Dec-19 07-Jun-20 4.25 123 0.75
4¼% Treasury Gilt 2055 £213.83 07-Dec-55 07-Dec-19 07-Jun-20 4.25 123 0.67
4¼% Treasury Stock 2032 £143.99 07-Jun-32 07-Dec-19 07-Jun-20 4.25 123 0.51
4¼% Treasury Stock 2036 £154.48 07-Mar-36 07-Mar-20 07-Sep-20 4.25 32 0.64
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.26
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.77
4½% Treasury Gilt 2034 £154.17 07-Sep-34 07-Mar-20 07-Sep-20 4.50 32 0.57
4½% Treasury Gilt 2042 £177.90 07-Dec-42 07-Dec-19 07-Jun-20 4.50 123 0.75
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.83
4¾% Treasury Gilt 2030 £145.57 07-Dec-30 07-Dec-19 07-Jun-20 4.75 123 0.38
4¾% Treasury Stock 2038 £171.13 07-Dec-38 07-Dec-19 07-Jun-20 4.75 123 0.68
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.42
5% Treasury Stock 2025 £123.45 07-Mar-25 07-Mar-20 07-Sep-20 5.00 32 0.20
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.17
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.74
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.15
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.12
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.77
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.78
Ukt 0.125 01/31/23 New £99.72 31-Jan-23 - - 0.50 n/a 0.23
Ukt 0.625 06/07/25 New £102.19 07-Jun-25 - - 0.50 n/a 0.20
Ukt 0.875 10/22/29 New £104.96 22-Oct-29 - - 0.50 n/a 0.35
Auction Gilt (when Issued 2022) £100.90 22-Jul-22 22-Jan-20 22-Jul-20 0.50 77 0.10
Auction Gilt When Issued 2065 £246.36 22-Nov-65 22-Nov-19 22-May-20 0.13 138 -1.88
Ukgi 0.125 08/10/48 New £182.08 10-Aug-48 10-Feb-20 10-Aug-20 0.50 58 -2.01
Auction Gilt When Issued 2036 £150.75 22-Nov-36 22-Nov-19 22-May-20 0.13 138 -2.35
United Kingdom 0 1/8% Il Treasury Gilt 2068 £260.03 22-Mar-68 22-Mar-20 22-Sep-20 0.13 17 -1.91
Auction Gilt When Issued 2056 £210.14 22-Nov-56 22-Nov-19 22-May-20 0.50 138 -1.93
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.76 31-Jan-23 - - 0.50 n/a 0.19
Auction Gilt When Issued 2023 £102.02 22-Jul-23 22-Jan-20 22-Jul-20 0.50 77 0.13
United Kingdom 0 3/8% Il Treasury Gilt 62 £245.00 22-Mar-62 22-Mar-20 22-Sep-20 0.38 17 -1.88
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £111.91 22-Nov-22 22-Nov-19 22-May-20 1.88 138 -2.50
Auction Gilt When Issued 2026 £108.28 22-Jul-26 22-Jan-20 22-Jul-20 1.50 77 0.17
Auction Gilt When Issued 2047 £118.25 22-Jul-47 22-Jan-20 22-Jul-20 0.50 77 0.76
Auction Gilt When Issued 2027 £107.51 22-Jul-27 22-Jan-20 22-Jul-20 0.50 77 0.21
Ukt 1.250 10/22/41 New £109.19 22-Oct-41 - - 0.50 n/a 0.77
Auction Gilt When Issued 2037 £117.02 07-Sep-37 07-Mar-20 07-Sep-20 0.50 32 0.71
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £125.51 22-Jan-49 22-Jan-20 22-Jul-20 0.50 77 0.76
Auction Gilt Wi 2057 £136.32 22-Jul-57 22-Jan-20 22-Jul-20 0.50 77 0.65
Auction Gilt Syndicated Gilt When Issued To Commence £128.63 22-Oct-54 22-Oct-19 22-Apr-20 0.50 169 0.70
Ukt 1.625 10/22/71 New £147.97 22-Oct-71 - - 0.50 n/a 0.55
Ukt 1.625 10/22/28 New £111.59 22-Oct-28 - - 0.50 n/a 0.25
United Kingdom 1% Treasury Gilt 22/04/2024 £103.46 22-Apr-24 22-Oct-19 22-Apr-20 0.50 169 0.14
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £176.74 22-Nov-37 22-Nov-19 22-May-20 1.13 138 -2.36
United Kingdom 1¼% Il Treasury 55 £266.36 22-Nov-55 22-Nov-19 22-May-20 1.25 138 -1.96
United Kingdom 2 3/4% Treasury Gilt 2024 £111.42 07-Sep-24 07-Mar-20 07-Sep-20 2.75 32 0.15
United Kingdom 3 1/4% Treasury Gilt 44 £153.42 22-Jan-44 22-Jan-20 22-Jul-20 3.25 77 0.78
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £202.40 22-Mar-50 22-Mar-20 22-Jun-20 0.50 17 -1.98
United Kingdom ¾% Il Treasury Gilt 22/11/47 £204.12 22-Nov-47 22-Nov-19 22-May-20 0.75 138 -2.04