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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 £92.38 22-Nov-42 22-Nov-23 22-May-24 0.63 152 1.10
1¼% Index-linked Treasury Gilt 2027 £104.25 22-Nov-27 22-Nov-23 22-May-24 1.25 152 0.11
1¼% Index-linked Treasury Gilt 2032 £107.78 22-Nov-32 22-Nov-23 22-May-24 1.25 152 0.36
2% Index-linked Treasury Stock 2035 £246.35 26-Jan-35 26-Jan-24 26-Jul-24 2.00 87 0.71
4¼% Treasury Gilt 2027 £100.16 07-Dec-27 07-Dec-23 07-Jun-24 4.25 137 4.21
4¼% Treasury Gilt 2039 £96.92 07-Sep-39 07-Mar-24 07-Sep-24 4.25 46 4.54
4¼% Treasury Gilt 2046 £93.86 07-Dec-46 07-Dec-23 07-Jun-24 4.25 137 4.70
4¼% Treasury Gilt 2049 £93.40 07-Dec-49 07-Dec-23 07-Jun-24 4.25 137 4.71
4¼% Treasury Gilt 2055 £93.06 07-Dec-55 07-Dec-23 07-Jun-24 4.25 137 4.68
4¼% Treasury Stock 2032 £100.99 07-Jun-32 07-Dec-23 07-Jun-24 4.25 137 4.11
4¼% Treasury Stock 2036 £99.17 07-Mar-36 07-Mar-24 07-Sep-24 4.25 46 4.35
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.24
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.81
4½% Treasury Gilt 2034 £101.93 07-Sep-34 07-Mar-24 07-Sep-24 4.50 46 4.27
4½% Treasury Gilt 2042 £98.45 07-Dec-42 07-Dec-23 07-Jun-24 4.50 137 4.64
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.75
4¾% Treasury Gilt 2030 £103.85 07-Dec-30 07-Dec-23 07-Jun-24 4.75 137 4.09
4¾% Treasury Stock 2038 £102.81 07-Dec-38 07-Dec-23 07-Jun-24 4.75 137 4.50
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.10
5% Treasury Stock 2025 £100.13 07-Mar-25 07-Mar-24 07-Sep-24 5.00 46 4.89
Ukt 0.375 10/22/26 New £90.69 22-Oct-26 22-Oct-23 22-Apr-24 0.50 183 4.35
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.62
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.49
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.64
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.55
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.58
Ukt 1.125 10/22/73 New £35.46 22-Oct-73 - - 0.50 n/a 4.27
Ukt 1.500 07/31/53 New £49.68 31-Jul-53 - - 0.50 n/a 4.67
Ukt 0.500 01/31/29 New £84.40 31-Jan-29 31-Jan-24 31-Jul-24 0.50 82 4.14
Ukt 0.250 01/31/25 New £96.70 31-Jan-25 31-Jan-24 31-Jul-24 0.50 82 4.69
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.00 31-Jul-31 31-Jan-24 31-Jul-24 0.50 82 4.11
Ukgi 0.125 03/22/51 New £73.00 22-Mar-51 22-Mar-24 22-Sep-24 0.50 31 1.34
Auction Gilt When Issued 2065 £64.67 22-Nov-65 22-Nov-23 22-May-24 0.13 152 1.22
Ukgi 0.125 08/10/48 New £75.84 10-Aug-48 10-Feb-24 10-Aug-24 0.50 72 1.30
Ukgi 0.125 08/10/31 New £99.48 10-Aug-31 10-Feb-24 10-Aug-24 0.50 72 0.23
Auction Gilt When Issued 2036 £93.36 22-Nov-36 22-Nov-23 22-May-24 0.13 152 0.71
Ukgi 0.125 03/22/73 New £66.09 22-Mar-73 22-Mar-24 22-Sep-24 0.50 31 1.01
United Kingdom 0 1/8% Il Treasury Gilt 2068 £63.74 22-Mar-68 22-Mar-24 22-Sep-24 0.13 31 1.20
Auction Gilt When Issued 2056 £69.64 22-Nov-56 22-Nov-23 22-May-24 0.50 152 1.28
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £81.06 22-Mar-44 22-Mar-24 22-Sep-24 0.13 31 1.22
Ukgi 0.125 03/22/39 New £88.90 22-Mar-39 22-Mar-24 22-Sep-24 0.50 31 0.95
Ukt 0.125 01/30/26 New £92.84 30-Jan-26 30-Jan-24 30-Jul-24 0.50 83 4.39
Auction Gilt When Issued 2028 £86.07 31-Jan-28 31-Jan-24 31-Jul-24 0.50 82 4.17
Ukgi 0.750 11/22/33 New £102.66 22-Nov-33 22-Nov-23 22-May-24 0.50 152 0.48
United Kingdom 0 3/8% Il Treasury Gilt 62 £73.41 22-Mar-62 22-Mar-24 22-Sep-24 0.38 31 1.27
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.10 22-Oct-30 22-Oct-23 22-Apr-24 0.50 183 4.08
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £89.09 22-Mar-45 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £95.62 07-Jun-25 07-Dec-23 07-Jun-24 0.50 137 4.67
Ukt 0.625 10/22/50 New £39.20 22-Oct-50 22-Oct-23 22-Apr-24 0.50 183 4.64
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.45 31-Jul-35 31-Jan-24 31-Jul-24 0.50 82 4.31
Ukt 0.875 07/31/33 New £74.64 31-Jul-33 31-Jan-24 31-Jul-24 0.50 82 4.21
Ukt 0.875 10/22/29 New £84.36 22-Oct-29 22-Oct-23 22-Apr-24 0.50 183 4.08
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £48.59 31-Jan-46 31-Jan-24 31-Jul-24 0.50 82 4.67
Auction Gilt When Issued 2026 £94.00 22-Jul-26 22-Jan-24 22-Jul-24 1.50 91 4.34
Auction Gilt When Issued 2047 £55.25 22-Jul-47 22-Jan-24 22-Jul-24 0.50 91 4.69
Auction Gilt When Issued 2027 £91.08 22-Jul-27 22-Jan-24 22-Jul-24 0.50 91 4.22
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £98.31 22-Nov-54 - - 0.50 n/a 1.33
Ukt 1.250 10/22/41 New £60.13 22-Oct-41 22-Oct-23 22-Apr-24 0.50 183 4.60
Auction Gilt When Issued 2051 £47.70 31-Jul-51 31-Jan-24 31-Jul-24 0.50 82 4.67
Ukt 1.125 01/31/39 New £63.69 31-Jan-39 31-Jan-24 31-Jul-24 0.50 82 4.53
Auction Gilt When Issued 2037 £73.22 07-Sep-37 07-Mar-24 07-Sep-24 0.50 46 4.43
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £57.41 22-Jan-49 22-Jan-24 22-Jul-24 0.50 91 4.68
Auction Gilt Wi 2057 £51.93 22-Jul-57 22-Jan-24 22-Jul-24 0.50 91 4.59
Auction Gilt Syndicated Gilt When Issued To Commence £51.06 22-Oct-54 22-Oct-23 22-Apr-24 0.50 183 4.65
Ukt 1.625 10/22/71 New £44.80 22-Oct-71 - - 0.50 n/a 4.41
Ukt 1.625 10/22/28 New £90.03 22-Oct-28 22-Oct-23 22-Apr-24 0.50 183 4.09
United Kingdom 1% Treasury Gilt 22/04/2024 £99.93 22-Apr-24 22-Oct-23 22-Apr-24 0.50 183 1.00
United Kingdom 1% Treasury Gilt 31/01/2032 £79.31 31-Jan-32 - - 0.50 n/a 4.15
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £104.81 22-Nov-37 22-Nov-23 22-May-24 1.13 152 0.79
United Kingdom 1¼% Il Treasury 55 £98.52 22-Nov-55 22-Nov-23 22-May-24 1.25 152 1.32
United Kingdom 2 3/4% Treasury Gilt 2024 £99.30 07-Sep-24 07-Mar-24 07-Sep-24 2.75 46 4.59
Ukt 3.500 10/22/25 New £98.31 22-Oct-25 22-Oct-23 22-Apr-24 0.50 183 4.74
Ukt 3.250 01/31/33 New £93.21 31-Jan-33 31-Jan-24 31-Jul-24 0.50 82 4.19
United Kingdom 3 1/4% Treasury Gilt 44 £81.76 22-Jan-44 22-Jan-24 22-Jul-24 3.25 91 4.68
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £85.04 22-Oct-53 - - 0.50 n/a 4.71
Ukt 3.750 01/29/38 New £92.66 29-Jan-38 29-Jan-24 29-Jul-24 3.75 84 4.48
Ukt 3.750 03/07/27 New £98.15 07-Mar-27 - - 0.50 n/a 4.44
Ukt 4.500 06/07/28 New £101.03 07-Jun-28 07-Dec-23 07-Jun-24 0.50 137 4.24
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.27 29-Jan-27 - - 0.50 n/a 4.43
Ukt 4.750 10/22/43 £101.11 22-Oct-43 - - 0.50 n/a 4.67
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £94.69 31-Jul-54 - - 0.50 n/a 4.72
Ukt 4.625 01/31/34 New £103.06 31-Jan-34 31-Jan-24 31-Jul-24 0.50 82 4.25
Ukt 4.000 10/22/63 New £89.02 22-Oct-63 22-Oct-23 22-Apr-24 0.50 183 4.62
Ukt 4.000 10/22/31 £98.99 22-Oct-31 - - 0.50 n/a 4.17
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £82.14 22-Mar-50 22-Mar-24 22-Jun-24 0.50 31 1.33
United Kingdom ¾% Il Treasury Gilt 22/11/47 £89.61 22-Nov-47 22-Nov-23 22-May-24 0.75 152 1.27