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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 £192.69 22-Nov-42 22-May-20 22-Nov-20 0.63 48 -2.46
1¼% Index-linked Treasury Gilt 2027 £134.25 22-Nov-27 22-May-20 22-Nov-20 1.25 48 -2.89
1¼% Index-linked Treasury Gilt 2032 £161.52 22-Nov-32 22-May-20 22-Nov-20 1.25 48 -2.86
2% Index-linked Treasury Stock 2035 £306.97 26-Jan-35 26-Jan-20 26-Jul-20 2.00 165 -2.74
4% Treasury Gilt 2022 £106.76 07-Mar-22 07-Mar-20 07-Sep-20 4.00 124 -0.07
4¼% Treasury Gilt 2027 £131.24 07-Dec-27 07-Jun-20 07-Dec-20 4.25 32 0.03
4¼% Treasury Gilt 2039 £167.07 07-Sep-39 07-Mar-20 07-Sep-20 4.25 124 0.55
4¼% Treasury Gilt 2046 £187.52 07-Dec-46 07-Jun-20 07-Dec-20 4.25 32 0.64
4¼% Treasury Gilt 2049 £196.68 07-Dec-49 07-Jun-20 07-Dec-20 4.25 32 0.63
4¼% Treasury Gilt 2055 £216.39 07-Dec-55 07-Jun-20 07-Dec-20 4.25 32 0.60
4¼% Treasury Stock 2032 £146.30 07-Jun-32 07-Jun-20 07-Dec-20 4.25 32 0.29
4¼% Treasury Stock 2036 £157.10 07-Mar-36 07-Mar-20 07-Sep-20 4.25 124 0.46
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.05
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.68
4½% Treasury Gilt 2034 £156.40 07-Sep-34 07-Mar-20 07-Sep-20 4.50 124 0.39
4½% Treasury Gilt 2042 £181.47 07-Dec-42 07-Jun-20 07-Dec-20 4.50 32 0.61
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.70
4¾% Treasury Gilt 2030 £147.13 07-Dec-30 07-Jun-20 07-Dec-20 4.75 32 0.18
4¾% Treasury Stock 2038 £174.00 07-Dec-38 07-Jun-20 07-Dec-20 4.75 32 0.52
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.23
5% Treasury Stock 2025 £123.56 07-Mar-25 07-Mar-20 07-Sep-20 5.00 124 -0.05
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.05
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.58
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.06
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.61
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.63
Ukt 0.125 01/30/26 New £100.68 30-Jan-26 - - 0.50 n/a 0.00
Ukt 0.125 01/31/28 New £100.26 31-Jan-28 - - 0.50 n/a 0.09
Ukt 0.500 10/22/61 New £98.41 22-Oct-61 - - 0.50 n/a 0.54
Ukt 0.625 06/07/25 New £103.30 07-Jun-25 - - 0.50 n/a -0.05
Ukt 0.625 10/22/50 New £99.59 22-Oct-50 - - 0.50 n/a 0.64
Ukt 0.875 10/22/29 New £106.90 22-Oct-29 - - 0.50 n/a 0.13
Auction Gilt (when Issued 2022) £101.19 22-Jul-22 22-Jan-20 22-Jul-20 0.50 169 -0.08
Auction Gilt When Issued 2065 £284.13 22-Nov-65 22-May-20 22-Nov-20 0.13 48 -2.21
Ukgi 0.125 08/10/48 New £197.45 10-Aug-48 10-Feb-20 10-Aug-20 0.50 150 -2.32
Auction Gilt When Issued 2036 £157.39 22-Nov-36 22-May-20 22-Nov-20 0.13 48 -2.66
United Kingdom 0 1/8% Il Treasury Gilt 2068 £302.56 22-Mar-68 22-Mar-20 22-Sep-20 0.13 109 -2.24
Auction Gilt When Issued 2056 £234.99 22-Nov-56 22-May-20 22-Nov-20 0.50 48 -2.25
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.41 31-Jan-23 - - 0.50 n/a -0.04
Auction Gilt When Issued 2023 £102.49 22-Jul-23 22-Jan-20 22-Jul-20 0.50 169 -0.07
United Kingdom 0 3/8% Il Treasury Gilt 62 £277.40 22-Mar-62 22-Mar-20 22-Sep-20 0.38 109 -2.20
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.56 22-Oct-30 - - 0.50 n/a 0.22
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £110.88 22-Nov-22 22-May-20 22-Nov-20 1.88 48 -2.56
Auction Gilt When Issued 2026 £109.29 22-Jul-26 22-Jan-20 22-Jul-20 1.50 169 -0.04
Auction Gilt When Issued 2047 £121.32 22-Jul-47 22-Jan-20 22-Jul-20 0.50 169 0.64
Auction Gilt When Issued 2027 £108.62 22-Jul-27 22-Jan-20 22-Jul-20 0.50 169 0.02
Ukt 1.250 10/22/41 New £112.69 22-Oct-41 22-Apr-20 22-Oct-20 0.50 78 0.62
Auction Gilt When Issued 2037 £119.88 07-Sep-37 07-Mar-20 07-Sep-20 0.50 124 0.53
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £128.85 22-Jan-49 22-Jan-20 22-Jul-20 0.50 169 0.64
Auction Gilt Wi 2057 £138.84 22-Jul-57 22-Jan-20 22-Jul-20 0.50 169 0.58
Auction Gilt Syndicated Gilt When Issued To Commence £131.15 22-Oct-54 22-Apr-20 22-Oct-20 0.50 78 0.61
Ukt 1.625 10/22/71 New £152.16 22-Oct-71 - - 0.50 n/a 0.48
Ukt 1.625 10/22/28 New £112.96 22-Oct-28 - - 0.50 n/a 0.06
United Kingdom 1% Treasury Gilt 22/04/2024 £104.07 22-Apr-24 22-Apr-20 22-Oct-20 0.50 78 -0.07
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £184.43 22-Nov-37 22-May-20 22-Nov-20 1.13 48 -2.67
United Kingdom 1¼% Il Treasury 55 £292.11 22-Nov-55 22-May-20 22-Nov-20 1.25 48 -2.27
United Kingdom 2 3/4% Treasury Gilt 2024 £111.76 07-Sep-24 07-Mar-20 07-Sep-20 2.75 124 -0.07
United Kingdom 3 1/4% Treasury Gilt 44 £156.92 22-Jan-44 22-Jan-20 22-Jul-20 3.25 169 0.64
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £220.02 22-Mar-50 22-Mar-20 22-Jun-20 0.50 109 -2.29
United Kingdom ¾% Il Treasury Gilt 22/11/47 £219.88 22-Nov-47 22-May-20 22-Nov-20 0.75 48 -2.34