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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 £181.25 22-Nov-42 22-Nov-18 22-May-19 0.63 120 -2.00
1¼% Index-linked Treasury Gilt 2027 £135.02 22-Nov-27 22-Nov-18 22-May-19 1.25 120 -2.36
1¼% Index-linked Treasury Gilt 2032 £155.77 22-Nov-32 22-Nov-18 22-May-19 1.25 120 -2.20
2% Index-linked Treasury Stock 2035 £286.90 26-Jan-35 26-Jan-19 26-Jul-19 2.00 55 -2.09
3¾% Treasury Gilt 2019 £101.38 07-Sep-19 07-Mar-19 07-Sep-19 3.75 15 0.71
4% Treasury Gilt 2022 £109.79 07-Mar-22 07-Mar-19 07-Sep-19 4.00 15 0.67
4¼% Treasury Gilt 2027 £127.92 07-Dec-27 07-Dec-18 07-Jun-19 4.25 105 0.94
4¼% Treasury Gilt 2039 £149.40 07-Sep-39 07-Mar-19 07-Sep-19 4.25 15 1.48
4¼% Treasury Gilt 2046 £161.65 07-Dec-46 07-Dec-18 07-Jun-19 4.25 105 1.55
4¼% Treasury Gilt 2049 £167.82 07-Dec-49 07-Dec-18 07-Jun-19 4.25 105 1.52
4¼% Treasury Gilt 2055 £180.63 07-Dec-55 07-Dec-18 07-Jun-19 4.25 105 1.46
4¼% Treasury Stock 2032 £136.87 07-Jun-32 07-Dec-18 07-Jun-19 4.25 105 1.25
4¼% Treasury Stock 2036 £143.34 07-Mar-36 07-Mar-19 07-Sep-19 4.25 15 1.41
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.99
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.57
4½% Treasury Gilt 2034 £144.40 07-Sep-34 07-Mar-19 07-Sep-19 4.50 15 1.35
4½% Treasury Gilt 2042 £160.02 07-Dec-42 07-Dec-18 07-Jun-19 4.50 105 1.52
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.63
4¾% Treasury Gilt 2030 £139.68 07-Dec-30 07-Dec-18 07-Jun-19 4.75 105 1.15
4¾% Treasury Stock 2020 £103.86 07-Mar-20 07-Mar-19 07-Sep-19 4.75 15 0.70
4¾% Treasury Stock 2038 £157.07 07-Dec-38 07-Dec-18 07-Jun-19 4.75 105 1.45
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.21
5% Treasury Stock 2025 £124.47 07-Mar-25 07-Mar-19 07-Sep-19 5.00 15 0.81
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.54
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.79
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.69
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.57
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.58
Auction Gilt (when Issued 2022) £99.46 22-Jul-22 22-Jan-19 22-Jul-19 0.50 59 0.70
Auction Gilt When Issued 2065 £253.52 22-Nov-65 22-Nov-18 22-May-19 0.13 120 -1.86
Ukgi 0.125 08/10/48 New £182.71 10-Aug-48 10-Feb-19 10-Aug-19 0.50 40 -1.91
Auction Gilt When Issued 2036 £148.25 22-Nov-36 22-Nov-18 22-May-19 0.13 120 -2.09
United Kingdom 0 1/8% Il Treasury Gilt 2068 £268.24 22-Mar-68 22-Sep-18 22-Mar-19 0.13 181 -1.89
Auction Gilt When Issued 2056 £213.05 22-Nov-56 22-Nov-18 22-May-19 0.50 120 -1.87
Auction Gilt When Issued 2023 £100.04 22-Jul-23 22-Jan-19 22-Jul-19 0.50 59 0.76
United Kingdom 0 3/8% Il Treasury Gilt 62 £251.07 22-Mar-62 22-Sep-18 22-Mar-19 0.38 181 -1.85
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £117.16 22-Nov-22 22-Nov-18 22-May-19 1.88 120 -2.55
Auction Gilt When Issued 2026 £104.59 22-Jul-26 22-Jan-19 22-Jul-19 1.50 59 0.88
Auction Gilt When Issued 2047 £99.82 22-Jul-47 22-Jan-19 22-Jul-19 0.50 59 1.54
Auction Gilt When Issued 2027 £102.58 22-Jul-27 22-Jan-19 22-Jul-19 0.50 59 0.95
Auction Gilt When Issued 2037 £104.94 07-Sep-37 07-Mar-19 07-Sep-19 0.50 15 1.47
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £105.79 22-Jan-49 22-Jan-19 22-Jul-19 0.50 59 1.54
Auction Gilt Wi 2057 £110.04 22-Jul-57 22-Jan-19 22-Jul-19 0.50 59 1.45
Ukt 1.625 10/22/71 New £107.69 22-Oct-71 - - 0.50 n/a 1.42
Ukt 1.625 10/22/28 New £105.19 22-Oct-28 - - 0.50 n/a 1.05
United Kingdom 1% Treasury Gilt 22/04/2024 £101.07 22-Apr-24 22-Oct-18 22-Apr-19 0.50 151 0.81
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £174.62 22-Nov-37 22-Nov-18 22-May-19 1.13 120 -2.09
United Kingdom 1¼% Il Treasury 55 £269.69 22-Nov-55 22-Nov-18 22-May-19 1.25 120 -1.88
United Kingdom 2 3/4% Treasury Gilt 2024 £110.57 07-Sep-24 07-Mar-19 07-Sep-19 2.75 15 0.79
United Kingdom 3 1/4% Treasury Gilt 44 £135.60 22-Jan-44 22-Jan-19 22-Jul-19 3.25 59 1.55
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £204.59 22-Mar-50 22-Sep-18 22-Dec-18 0.50 181 -1.91
United Kingdom ¾% Il Treasury Gilt 22/11/47 £204.74 22-Nov-47 22-Nov-18 22-May-19 0.75 120 -1.92