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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 £175.83 22-Nov-42 22-May-19 22-Nov-19 0.63 176 -1.96
1¼% Index-linked Treasury Gilt 2027 £133.19 22-Nov-27 22-May-19 22-Nov-19 1.25 176 -2.46
1¼% Index-linked Treasury Gilt 2032 £154.51 22-Nov-32 22-May-19 22-Nov-19 1.25 176 -2.31
2% Index-linked Treasury Stock 2035 £289.13 26-Jan-35 26-Jul-19 26-Jan-20 2.00 111 -2.19
4% Treasury Gilt 2022 £108.04 07-Mar-22 07-Sep-19 07-Mar-20 4.00 68 0.50
4¼% Treasury Gilt 2027 £128.95 07-Dec-27 07-Jun-19 07-Dec-19 4.25 160 0.57
4¼% Treasury Gilt 2039 £154.51 07-Sep-39 07-Sep-19 07-Mar-20 4.25 68 1.16
4¼% Treasury Gilt 2046 £168.60 07-Dec-46 07-Jun-19 07-Dec-19 4.25 160 1.25
4¼% Treasury Gilt 2049 £174.90 07-Dec-49 07-Jun-19 07-Dec-19 4.25 160 1.25
4¼% Treasury Gilt 2055 £189.21 07-Dec-55 07-Jun-19 07-Dec-19 4.25 160 1.20
4¼% Treasury Stock 2032 £139.95 07-Jun-32 07-Jun-19 07-Dec-19 4.25 160 0.88
4¼% Treasury Stock 2036 £147.63 07-Mar-36 07-Sep-19 07-Mar-20 4.25 68 1.06
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.61
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.31
4½% Treasury Gilt 2034 £148.24 07-Sep-34 07-Sep-19 07-Mar-20 4.50 68 0.99
4½% Treasury Gilt 2042 £165.68 07-Dec-42 07-Jun-19 07-Dec-19 4.50 160 1.22
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.33
4¾% Treasury Gilt 2030 £142.13 07-Dec-30 07-Jun-19 07-Dec-19 4.75 160 0.77
4¾% Treasury Stock 2020 £101.26 07-Mar-20 07-Sep-19 07-Mar-20 4.75 68 0.70
4¾% Treasury Stock 2038 £162.13 07-Dec-38 07-Jun-19 07-Dec-19 4.75 160 1.12
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.81
5% Treasury Stock 2025 £123.49 07-Mar-25 07-Sep-19 07-Mar-20 5.00 68 0.52
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.52
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.21
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.50
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.55
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.24
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.26
Ukt 0.625 06/07/25 New £100.41 07-Jun-25 - - 0.50 n/a 0.55
Ukt 0.875 10/22/29 New £101.17 22-Oct-29 - - 0.50 n/a 0.75
Auction Gilt (when Issued 2022) £100.01 22-Jul-22 22-Jul-19 22-Jan-20 0.50 115 0.50
Auction Gilt When Issued 2065 £226.74 22-Nov-65 22-May-19 22-Nov-19 0.13 176 -1.69
Ukgi 0.125 08/10/48 New £173.88 10-Aug-48 10-Aug-19 10-Feb-20 0.50 96 -1.82
Auction Gilt When Issued 2036 £146.52 22-Nov-36 22-May-19 22-Nov-19 0.13 176 -2.13
United Kingdom 0 1/8% Il Treasury Gilt 2068 £240.24 22-Mar-68 22-Sep-19 22-Mar-20 0.13 53 -1.72
Auction Gilt When Issued 2056 £197.47 22-Nov-56 22-May-19 22-Nov-19 0.50 176 -1.74
Auction Gilt When Issued 2023 £100.84 22-Jul-23 22-Jul-19 22-Jan-20 0.50 115 0.52
United Kingdom 0 3/8% Il Treasury Gilt 62 £227.35 22-Mar-62 22-Sep-19 22-Mar-20 0.38 53 -1.68
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £113.53 22-Nov-22 22-May-19 22-Nov-19 1.88 176 -2.41
Auction Gilt When Issued 2026 £106.43 22-Jul-26 22-Jul-19 22-Jan-20 1.50 115 0.52
Auction Gilt When Issued 2047 £105.54 22-Jul-47 22-Jul-19 22-Jan-20 0.50 115 1.26
Auction Gilt When Issued 2027 £105.04 22-Jul-27 22-Jul-19 22-Jan-20 0.50 115 0.58
Auction Gilt When Issued 2037 £109.64 07-Sep-37 07-Sep-19 07-Mar-20 0.50 68 1.15
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £111.82 22-Jan-49 22-Jul-19 22-Jan-20 0.50 115 1.26
Auction Gilt Wi 2057 £117.07 22-Jul-57 22-Jul-19 22-Jan-20 0.50 115 1.19
Auction Gilt Syndicated Gilt When Issued To Commence £111.30 22-Oct-54 22-Oct-19 22-Apr-20 0.50 23 1.23
Ukt 1.625 10/22/71 New £118.85 22-Oct-71 - - 0.50 n/a 1.14
Ukt 1.625 10/22/28 New £108.32 22-Oct-28 - - 0.50 n/a 0.66
United Kingdom 1% Treasury Gilt 22/04/2024 £102.09 22-Apr-24 22-Oct-19 22-Apr-20 0.50 23 0.53
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £171.82 22-Nov-37 22-May-19 22-Nov-19 1.13 176 -2.12
United Kingdom 1¼% Il Treasury 55 £253.04 22-Nov-55 22-May-19 22-Nov-19 1.25 176 -1.77
United Kingdom 2 3/4% Treasury Gilt 2024 £110.59 07-Sep-24 07-Sep-19 07-Mar-20 2.75 68 0.52
United Kingdom 3 1/4% Treasury Gilt 44 £141.54 22-Jan-44 22-Jul-19 22-Jan-20 3.25 115 1.25
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £193.67 22-Mar-50 22-Sep-19 22-Dec-19 0.50 53 -1.80
United Kingdom ¾% Il Treasury Gilt 22/11/47 £196.07 22-Nov-47 22-May-19 22-Nov-19 0.75 176 -1.85