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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 £107.62 22-Nov-42 22-Nov-22 22-May-23 0.63 128 0.21
1¼% Index-linked Treasury Gilt 2027 £107.51 22-Nov-27 22-Nov-22 22-May-23 1.25 128 -0.36
1¼% Index-linked Treasury Gilt 2032 £115.00 22-Nov-32 22-Nov-22 22-May-23 1.25 128 -0.30
2% Index-linked Treasury Stock 2035 £254.12 26-Jan-35 26-Jan-23 26-Jul-23 2.00 63 0.03
4¼% Treasury Gilt 2027 £103.65 07-Dec-27 07-Dec-22 07-Jun-23 4.25 113 3.39
4¼% Treasury Gilt 2039 £105.21 07-Sep-39 07-Mar-23 07-Sep-23 4.25 23 3.81
4¼% Treasury Gilt 2046 £105.55 07-Dec-46 07-Dec-22 07-Jun-23 4.25 113 3.88
4¼% Treasury Gilt 2049 £106.27 07-Dec-49 07-Dec-22 07-Jun-23 4.25 113 3.86
4¼% Treasury Gilt 2055 £108.24 07-Dec-55 07-Dec-22 07-Jun-23 4.25 113 3.80
4¼% Treasury Stock 2032 £106.61 07-Jun-32 07-Dec-22 07-Jun-23 4.25 113 3.39
4¼% Treasury Stock 2036 £106.00 07-Mar-36 07-Mar-23 07-Sep-23 4.25 23 3.65
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 3.44
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 3.90
4½% Treasury Gilt 2034 £108.64 07-Sep-34 07-Mar-23 07-Sep-23 4.50 23 3.56
4½% Treasury Gilt 2042 £109.02 07-Dec-42 07-Dec-22 07-Jun-23 4.50 113 3.83
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 3.94
4¾% Treasury Gilt 2030 £109.24 07-Dec-30 07-Dec-22 07-Jun-23 4.75 113 3.36
4¾% Treasury Stock 2038 £111.32 07-Dec-38 07-Dec-22 07-Jun-23 4.75 113 3.77
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.40
5% Treasury Stock 2025 £102.33 07-Mar-25 07-Mar-23 07-Sep-23 5.00 23 3.72
Ukt 0.375 10/22/26 New £89.32 22-Oct-26 22-Oct-22 22-Apr-23 0.50 159 3.58
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 3.71
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 3.77
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 3.85
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 3.82
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 3.84
Ukgi 0.125 03/22/39 New £99.98 22-Mar-39 - - 0.50 n/a 0.13
Ukt 0.625 06/07/25 New £94.13 07-Jun-25 - - 0.50 n/a 3.44
Ukt 0.875 10/22/29 New £85.43 22-Oct-29 - - 0.50 n/a 3.37
Ukt 1.000 01/31/32 New £81.43 31-Jan-32 - - 0.50 n/a 3.46
Ukt 1.125 10/22/73 New £45.15 22-Oct-73 - - 0.50 n/a 3.41
Ukt 1.500 07/31/53 New £58.72 31-Jul-53 - - 0.50 n/a 3.81
Ukt 3.750 10/22/53 £98.40 22-Oct-53 - - 0.50 n/a 3.84
Ukt 4.125 01/29/27 New £101.39 29-Jan-27 - - 0.50 n/a 3.73
Ukt 0.500 01/31/29 New £84.14 31-Jan-29 31-Jan-23 31-Jul-23 0.50 58 3.52
Ukt 0.250 01/31/25 New £93.55 31-Jan-25 31-Jan-23 31-Jul-23 0.50 58 3.92
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.13 31-Jul-31 31-Jan-23 31-Jul-23 0.50 58 3.42
Ukgi 0.125 03/22/51 New £93.24 22-Mar-51 22-Mar-23 22-Sep-23 0.50 8 0.37
Auction Gilt When Issued 2065 £96.36 22-Nov-65 22-Nov-22 22-May-23 0.13 128 0.20
Ukgi 0.125 08/10/48 New £93.86 10-Aug-48 10-Feb-23 10-Aug-23 0.50 48 0.36
Ukgi 0.125 08/10/31 New £104.14 10-Aug-31 10-Feb-23 10-Aug-23 0.50 48 -0.37
Auction Gilt When Issued 2036 £102.14 22-Nov-36 22-Nov-22 22-May-23 0.13 128 -0.04
Ukgi 0.125 03/22/73 New £103.92 22-Mar-73 22-Mar-23 22-Sep-23 0.50 8 0.04
United Kingdom 0 1/8% Il Treasury Gilt 2068 £97.03 22-Mar-68 22-Mar-23 22-Sep-23 0.13 8 0.18
Auction Gilt When Issued 2056 £93.56 22-Nov-56 22-Nov-22 22-May-23 0.50 128 0.32
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £96.17 22-Mar-44 22-Mar-23 22-Sep-23 0.13 8 0.30
Ukt 0.125 01/30/26 New £91.10 30-Jan-26 30-Jan-23 30-Jul-23 0.50 59 3.44
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £96.99 31-Jan-24 31-Jan-23 31-Jul-23 0.50 58 3.91
Auction Gilt When Issued 2028 £85.44 31-Jan-28 31-Jan-23 31-Jul-23 0.50 58 3.40
Auction Gilt When Issued 2023 £98.97 22-Jul-23 22-Jan-23 22-Jul-23 0.50 67 4.06
United Kingdom 0 3/8% Il Treasury Gilt 62 £103.58 22-Mar-62 22-Mar-23 22-Sep-23 0.38 8 0.27
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.01 22-Oct-30 22-Oct-22 22-Apr-23 0.50 159 3.39
Ukt 0.625 10/22/50 New £45.92 22-Oct-50 - - 0.50 n/a 3.80
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £69.97 31-Jul-35 31-Jan-23 31-Jul-23 0.50 58 3.66
Ukt 0.875 07/31/33 New £77.03 31-Jul-33 31-Jan-23 31-Jul-23 0.50 58 3.54
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £54.87 31-Jan-46 31-Jan-23 31-Jul-23 0.50 58 3.86
Auction Gilt When Issued 2026 £93.88 22-Jul-26 22-Jan-23 22-Jul-23 1.50 67 3.46
Auction Gilt When Issued 2047 £62.87 22-Jul-47 22-Jan-23 22-Jul-23 0.50 67 3.86
Auction Gilt When Issued 2027 £91.42 22-Jul-27 22-Jan-23 22-Jul-23 0.50 67 3.39
Ukt 1.250 10/22/41 New £65.94 22-Oct-41 22-Oct-22 22-Apr-23 0.50 159 3.82
Auction Gilt When Issued 2051 £55.77 31-Jul-51 31-Jan-23 31-Jul-23 0.50 58 3.81
Ukt 1.125 01/31/39 New £68.12 31-Jan-39 31-Jan-23 31-Jul-23 0.50 58 3.81
Auction Gilt When Issued 2037 £77.64 07-Sep-37 07-Mar-23 07-Sep-23 0.50 23 3.76
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £65.78 22-Jan-49 22-Jan-23 22-Jul-23 0.50 67 3.84
Auction Gilt Wi 2057 £62.18 22-Jul-57 22-Jan-23 22-Jul-23 0.50 67 3.70
Auction Gilt Syndicated Gilt When Issued To Commence £60.33 22-Oct-54 22-Oct-22 22-Apr-23 0.50 159 3.78
Ukt 1.625 10/22/71 New £56.55 22-Oct-71 - - 0.50 n/a 3.49
Ukt 1.625 10/22/28 New £91.32 22-Oct-28 - - 0.50 n/a 3.35
United Kingdom 1% Treasury Gilt 22/04/2024 £96.90 22-Apr-24 22-Oct-22 22-Apr-23 0.50 159 4.00
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £116.02 22-Nov-37 22-Nov-22 22-May-23 1.13 128 0.01
United Kingdom 1¼% Il Treasury 55 £128.02 22-Nov-55 22-Nov-22 22-May-23 1.25 128 0.33
United Kingdom 2 3/4% Treasury Gilt 2024 £98.36 07-Sep-24 07-Mar-23 07-Sep-23 2.75 23 3.93
Ukt 3.500 10/22/25 New £99.04 22-Oct-25 - - 0.50 n/a 3.89
Ukt 3.250 01/31/33 New £97.75 31-Jan-33 - - 0.50 n/a 3.51
United Kingdom 3 1/4% Treasury Gilt 44 £91.12 22-Jan-44 22-Jan-23 22-Jul-23 3.25 67 3.86
Ukt 3.750 01/29/38 New £99.27 29-Jan-38 - - 3.75 n/a 3.80
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £103.05 22-Mar-50 22-Mar-23 22-Jun-23 0.50 8 0.37
United Kingdom ¾% Il Treasury Gilt 22/11/47 £108.91 22-Nov-47 22-Nov-22 22-May-23 0.75 128 0.36