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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 £168.72 22-Nov-42 22-Nov-18 22-May-19 0.63 91 -1.71
1¼% Index-linked Treasury Gilt 2027 £131.76 22-Nov-27 22-Nov-18 22-May-19 1.25 91 -2.05
1¼% Index-linked Treasury Gilt 2032 £150.03 22-Nov-32 22-Nov-18 22-May-19 1.25 91 -1.91
2% Index-linked Treasury Stock 2035 £276.73 26-Jan-35 26-Jan-19 26-Jul-19 2.00 26 -1.89
3¾% Treasury Gilt 2019 £101.60 07-Sep-19 07-Sep-18 07-Mar-19 3.75 167 0.75
4% Treasury Gilt 2022 £109.70 07-Mar-22 07-Sep-18 07-Mar-19 4.00 167 0.76
4¼% Treasury Gilt 2027 £126.34 07-Dec-27 07-Dec-18 07-Jun-19 4.25 76 1.10
4¼% Treasury Gilt 2039 £145.26 07-Sep-39 07-Sep-18 07-Mar-19 4.25 167 1.65
4¼% Treasury Gilt 2046 £155.88 07-Dec-46 07-Dec-18 07-Jun-19 4.25 76 1.72
4¼% Treasury Gilt 2049 £161.29 07-Dec-49 07-Dec-18 07-Jun-19 4.25 76 1.69
4¼% Treasury Gilt 2055 £172.51 07-Dec-55 07-Dec-18 07-Jun-19 4.25 76 1.63
4¼% Treasury Stock 2032 £134.23 07-Jun-32 07-Dec-18 07-Jun-19 4.25 76 1.42
4¼% Treasury Stock 2036 £139.93 07-Mar-36 07-Sep-18 07-Mar-19 4.25 167 1.57
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.15
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.74
4½% Treasury Gilt 2019 £100.14 07-Mar-19 07-Sep-18 07-Mar-19 4.50 167 0.76
4½% Treasury Gilt 2034 £141.26 07-Sep-34 07-Sep-18 07-Mar-19 4.50 167 1.51
4½% Treasury Gilt 2042 £155.04 07-Dec-42 07-Dec-18 07-Jun-19 4.50 76 1.69
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.78
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.80
4¾% Treasury Gilt 2030 £137.37 07-Dec-30 07-Dec-18 07-Jun-19 4.75 76 1.32
4¾% Treasury Stock 2020 £104.11 07-Mar-20 07-Sep-18 07-Mar-19 4.75 167 0.77
4¾% Treasury Stock 2038 £152.98 07-Dec-38 07-Dec-18 07-Jun-19 4.75 76 1.62
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.38
5% Treasury Stock 2025 £123.86 07-Mar-25 07-Sep-18 07-Mar-19 5.00 167 0.93
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.72
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.91
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.77
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.74
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.75
Auction Gilt (when Issued 2022) £99.06 22-Jul-22 22-Jan-19 22-Jul-19 0.50 30 0.78
Auction Gilt When Issued 2065 £219.68 22-Nov-65 22-Nov-18 22-May-19 0.13 91 -1.59
Ukgi 0.125 08/10/48 New £166.38 10-Aug-48 10-Feb-19 10-Aug-19 0.50 11 -1.62
Auction Gilt When Issued 2036 £140.62 22-Nov-36 22-Nov-18 22-May-19 0.13 91 -1.81
United Kingdom 0 1/8% Il Treasury Gilt 2068 £230.55 22-Mar-68 22-Sep-18 22-Mar-19 0.13 152 -1.61
Auction Gilt When Issued 2056 £189.40 22-Nov-56 22-Nov-18 22-May-19 0.50 91 -1.59
Auction Gilt When Issued 2023 £99.53 22-Jul-23 22-Jan-19 22-Jul-19 0.50 30 0.86
United Kingdom 0 3/8% Il Treasury Gilt 62 £220.98 22-Mar-62 22-Sep-18 22-Mar-19 0.38 152 -1.58
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.49 22-Nov-22 22-Nov-18 22-May-19 1.88 91 -2.31
Auction Gilt When Issued 2026 £103.53 22-Jul-26 22-Jan-19 22-Jul-19 1.50 30 1.01
Auction Gilt When Issued 2047 £95.27 22-Jul-47 22-Jan-19 22-Jul-19 0.50 30 1.71
Auction Gilt When Issued 2027 £101.17 22-Jul-27 22-Jan-19 22-Jul-19 0.50 30 1.11
Auction Gilt When Issued 2037 £101.73 07-Sep-37 07-Sep-18 07-Mar-19 0.50 167 1.65
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £100.96 22-Jan-49 22-Jan-19 22-Jul-19 0.50 30 1.71
Auction Gilt Wi 2057 £103.89 22-Jul-57 22-Jan-19 22-Jul-19 0.50 30 1.62
Ukt 1.625 10/22/71 New £101.57 22-Oct-71 - - 0.50 n/a 1.58
Ukt 1.625 10/22/28 New £103.78 22-Oct-28 - - 0.50 n/a 1.21
United Kingdom 1% Treasury Gilt 22/04/2024 £100.43 22-Apr-24 22-Oct-18 22-Apr-19 0.50 122 0.92
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £165.66 22-Nov-37 22-Nov-18 22-May-19 1.13 91 -1.80
United Kingdom 1¼% Il Treasury 55 £243.11 22-Nov-55 22-Nov-18 22-May-19 1.25 91 -1.60
United Kingdom 2 3/4% Treasury Gilt 2024 £109.97 07-Sep-24 07-Sep-18 07-Mar-19 2.75 167 0.91
United Kingdom 3 1/4% Treasury Gilt 44 £130.99 22-Jan-44 22-Jan-19 22-Jul-19 3.25 30 1.72
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £186.07 22-Mar-50 22-Sep-18 22-Dec-18 0.50 152 -1.62
United Kingdom ¾% Il Treasury Gilt 22/11/47 £187.79 22-Nov-47 22-Nov-18 22-May-19 0.75 91 -1.63