sharecast

{{ storiesRelated.title }}

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 £181.07 22-Nov-42 22-May-19 22-Nov-19 0.63 59 -2.06
1¼% Index-linked Treasury Gilt 2027 £136.44 22-Nov-27 22-May-19 22-Nov-19 1.25 59 -2.63
1¼% Index-linked Treasury Gilt 2032 £158.01 22-Nov-32 22-May-19 22-Nov-19 1.25 59 -2.41
2% Index-linked Treasury Stock 2035 £294.38 26-Jan-35 26-Jan-19 26-Jul-19 2.00 175 -2.26
3¾% Treasury Gilt 2019 £100.40 07-Sep-19 07-Mar-19 07-Sep-19 3.75 135 0.61
4% Treasury Gilt 2022 £109.24 07-Mar-22 07-Mar-19 07-Sep-19 4.00 135 0.46
4¼% Treasury Gilt 2027 £129.56 07-Dec-27 07-Jun-19 07-Dec-19 4.25 43 0.62
4¼% Treasury Gilt 2039 £153.10 07-Sep-39 07-Mar-19 07-Sep-19 4.25 135 1.26
4¼% Treasury Gilt 2046 £165.96 07-Dec-46 07-Jun-19 07-Dec-19 4.25 43 1.35
4¼% Treasury Gilt 2049 £172.26 07-Dec-49 07-Jun-19 07-Dec-19 4.25 43 1.34
4¼% Treasury Gilt 2055 £185.10 07-Dec-55 07-Jun-19 07-Dec-19 4.25 43 1.31
4¼% Treasury Stock 2032 £139.88 07-Jun-32 07-Jun-19 07-Dec-19 4.25 43 0.95
4¼% Treasury Stock 2036 £146.95 07-Mar-36 07-Mar-19 07-Sep-19 4.25 135 1.14
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.67
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.42
4½% Treasury Gilt 2034 £147.77 07-Sep-34 07-Mar-19 07-Sep-19 4.50 135 1.07
4½% Treasury Gilt 2042 £163.93 07-Dec-42 07-Jun-19 07-Dec-19 4.50 43 1.32
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.44
4¾% Treasury Gilt 2030 £142.49 07-Dec-30 07-Jun-19 07-Dec-19 4.75 43 0.83
4¾% Treasury Stock 2020 £102.63 07-Mar-20 07-Mar-19 07-Sep-19 4.75 135 0.55
4¾% Treasury Stock 2038 £160.85 07-Dec-38 07-Jun-19 07-Dec-19 4.75 43 1.22
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.89
5% Treasury Stock 2025 £124.81 07-Mar-25 07-Mar-19 07-Sep-19 5.00 135 0.52
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.31
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.51
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.47
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.34
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.36
Ukt 0.625 06/07/25 New £100.40 07-Jun-25 - - 0.50 n/a 0.56
Ukt 0.875 10/22/29 New £100.51 22-Oct-29 - - 0.50 n/a 0.82
Auction Gilt (when Issued 2022) £100.10 22-Jul-22 22-Jan-19 22-Jul-19 0.50 179 0.47
Auction Gilt When Issued 2065 £239.65 22-Nov-65 22-May-19 22-Nov-19 0.13 59 -1.79
Ukgi 0.125 08/10/48 New £180.05 10-Aug-48 10-Feb-19 10-Aug-19 0.50 160 -1.92
Auction Gilt When Issued 2036 £150.41 22-Nov-36 22-May-19 22-Nov-19 0.13 59 -2.24
United Kingdom 0 1/8% Il Treasury Gilt 2068 £252.92 22-Mar-68 22-Mar-19 22-Sep-19 0.13 120 -1.82
Auction Gilt When Issued 2056 £206.11 22-Nov-56 22-May-19 22-Nov-19 0.50 59 -1.84
Auction Gilt When Issued 2023 £101.04 22-Jul-23 22-Jan-19 22-Jul-19 0.50 179 0.49
United Kingdom 0 3/8% Il Treasury Gilt 62 £239.61 22-Mar-62 22-Mar-19 22-Sep-19 0.38 120 -1.79
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.56 22-Nov-22 22-May-19 22-Nov-19 1.88 59 -2.83
Auction Gilt When Issued 2026 £106.36 22-Jul-26 22-Jan-19 22-Jul-19 1.50 179 0.57
Auction Gilt When Issued 2047 £103.22 22-Jul-47 22-Jan-19 22-Jul-19 0.50 179 1.36
Auction Gilt When Issued 2027 £104.75 22-Jul-27 22-Jan-19 22-Jul-19 0.50 179 0.64
Auction Gilt When Issued 2037 £108.34 07-Sep-37 07-Mar-19 07-Sep-19 0.50 135 1.24
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £109.43 22-Jan-49 22-Jan-19 22-Jul-19 0.50 179 1.36
Auction Gilt Wi 2057 £113.67 22-Jul-57 22-Jan-19 22-Jul-19 0.50 179 1.29
Auction Gilt Syndicated Gilt When Issued To Commence £108.56 22-Oct-54 - - 0.50 n/a 1.32
Ukt 1.625 10/22/71 New £113.99 22-Oct-71 - - 0.50 n/a 1.26
Ukt 1.625 10/22/28 New £107.95 22-Oct-28 - - 0.50 n/a 0.73
United Kingdom 1% Treasury Gilt 22/04/2024 £102.30 22-Apr-24 22-Apr-19 22-Oct-19 0.50 89 0.51
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £176.44 22-Nov-37 22-May-19 22-Nov-19 1.13 59 -2.23
United Kingdom 1¼% Il Treasury 55 £262.30 22-Nov-55 22-May-19 22-Nov-19 1.25 59 -1.86
United Kingdom 2 3/4% Treasury Gilt 2024 £111.35 07-Sep-24 07-Mar-19 07-Sep-19 2.75 135 0.51
United Kingdom 3 1/4% Treasury Gilt 44 £139.49 22-Jan-44 22-Jan-19 22-Jul-19 3.25 179 1.35
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £200.81 22-Mar-50 22-Mar-19 22-Jun-19 0.50 120 -1.90
United Kingdom ¾% Il Treasury Gilt 22/11/47 £202.41 22-Nov-47 22-May-19 22-Nov-19 0.75 59 -1.94