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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 £93.06 22-Nov-42 22-Nov-23 22-May-24 0.63 142 1.03
1¼% Index-linked Treasury Gilt 2027 £104.29 22-Nov-27 22-Nov-23 22-May-24 1.25 142 0.03
1¼% Index-linked Treasury Gilt 2032 £108.36 22-Nov-32 22-Nov-23 22-May-24 1.25 142 0.25
2% Index-linked Treasury Stock 2035 £247.40 26-Jan-35 26-Jan-24 26-Jul-24 2.00 77 0.60
4¼% Treasury Gilt 2027 £100.38 07-Dec-27 07-Dec-23 07-Jun-24 4.25 127 4.13
4¼% Treasury Gilt 2039 £97.95 07-Sep-39 07-Mar-24 07-Sep-24 4.25 36 4.43
4¼% Treasury Gilt 2046 £95.14 07-Dec-46 07-Dec-23 07-Jun-24 4.25 127 4.59
4¼% Treasury Gilt 2049 £94.69 07-Dec-49 07-Dec-23 07-Jun-24 4.25 127 4.60
4¼% Treasury Gilt 2055 £94.43 07-Dec-55 07-Dec-23 07-Jun-24 4.25 127 4.58
4¼% Treasury Stock 2032 £101.70 07-Jun-32 07-Dec-23 07-Jun-24 4.25 127 3.99
4¼% Treasury Stock 2036 £100.09 07-Mar-36 07-Mar-24 07-Sep-24 4.25 36 4.23
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.15
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.70
4½% Treasury Gilt 2034 £102.85 07-Sep-34 07-Mar-24 07-Sep-24 4.50 36 4.15
4½% Treasury Gilt 2042 £99.61 07-Dec-42 07-Dec-23 07-Jun-24 4.50 127 4.52
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.64
4¾% Treasury Gilt 2030 £104.46 07-Dec-30 07-Dec-23 07-Jun-24 4.75 127 3.97
4¾% Treasury Stock 2038 £103.83 07-Dec-38 07-Dec-23 07-Jun-24 4.75 127 4.39
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.99
5% Treasury Stock 2025 £100.17 07-Mar-25 07-Mar-24 07-Sep-24 5.00 36 4.84
Ukt 0.375 10/22/26 New £90.77 22-Oct-26 22-Oct-23 22-Apr-24 0.50 173 4.27
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.56
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.37
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.60
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.43
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.47
Ukt 1.125 10/22/73 New £36.26 22-Oct-73 - - 0.50 n/a 4.19
Ukt 1.500 07/31/53 New £50.76 31-Jul-53 - - 0.50 n/a 4.56
Ukt 0.500 01/31/29 New £84.71 31-Jan-29 31-Jan-24 31-Jul-24 0.50 72 4.03
Ukt 0.250 01/31/25 New £96.66 31-Jan-25 31-Jan-24 31-Jul-24 0.50 72 4.59
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.46 31-Jul-31 31-Jan-24 31-Jul-24 0.50 72 4.00
Ukgi 0.125 03/22/51 New £73.77 22-Mar-51 22-Mar-24 22-Sep-24 0.50 21 1.27
Auction Gilt When Issued 2065 £65.07 22-Nov-65 22-Nov-23 22-May-24 0.13 142 1.18
Ukgi 0.125 08/10/48 New £76.60 10-Aug-48 10-Feb-24 10-Aug-24 0.50 62 1.24
Ukgi 0.125 08/10/31 New £99.98 10-Aug-31 10-Feb-24 10-Aug-24 0.50 62 0.12
Auction Gilt When Issued 2036 £94.06 22-Nov-36 22-Nov-23 22-May-24 0.13 142 0.61
Ukgi 0.125 03/22/73 New £66.60 22-Mar-73 22-Mar-24 22-Sep-24 0.50 21 0.97
United Kingdom 0 1/8% Il Treasury Gilt 2068 £64.06 22-Mar-68 22-Mar-24 22-Sep-24 0.13 21 1.16
Auction Gilt When Issued 2056 £70.23 22-Nov-56 22-Nov-23 22-May-24 0.50 142 1.23
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £81.70 22-Mar-44 22-Mar-24 22-Sep-24 0.13 21 1.15
Ukgi 0.125 03/22/39 New £89.35 22-Mar-39 22-Mar-24 22-Sep-24 0.50 21 0.88
Ukt 0.125 01/30/26 New £92.72 30-Jan-26 30-Jan-24 30-Jul-24 0.50 73 4.33
Auction Gilt When Issued 2028 £86.18 31-Jan-28 31-Jan-24 31-Jul-24 0.50 72 4.09
Ukgi 0.750 11/22/33 New £103.50 22-Nov-33 22-Nov-23 22-May-24 0.50 142 0.37
United Kingdom 0 3/8% Il Treasury Gilt 62 £73.86 22-Mar-62 22-Mar-24 22-Sep-24 0.38 21 1.23
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.55 22-Oct-30 22-Oct-23 22-Apr-24 0.50 173 3.96
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £89.84 22-Mar-45 - - 0.50 n/a 1.17
Ukt 0.625 06/07/25 New £95.59 07-Jun-25 07-Dec-23 07-Jun-24 0.50 127 4.60
Ukt 0.625 10/22/50 New £39.99 22-Oct-50 22-Oct-23 22-Apr-24 0.50 173 4.54
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.11 31-Jul-35 31-Jan-24 31-Jul-24 0.50 72 4.19
Ukt 0.875 07/31/33 New £75.31 31-Jul-33 31-Jan-24 31-Jul-24 0.50 72 4.09
Ukt 0.875 10/22/29 New £84.72 22-Oct-29 22-Oct-23 22-Apr-24 0.50 173 3.98
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.41 31-Jan-46 31-Jan-24 31-Jul-24 0.50 72 4.56
Auction Gilt When Issued 2026 £94.07 22-Jul-26 22-Jan-24 22-Jul-24 1.50 81 4.26
Auction Gilt When Issued 2047 £56.14 22-Jul-47 22-Jan-24 22-Jul-24 0.50 81 4.58
Auction Gilt When Issued 2027 £91.20 22-Jul-27 22-Jan-24 22-Jul-24 0.50 81 4.14
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £99.32 22-Nov-54 - - 0.50 n/a 1.27
Ukt 1.250 10/22/41 New £60.96 22-Oct-41 22-Oct-23 22-Apr-24 0.50 173 4.49
Auction Gilt When Issued 2051 £48.60 31-Jul-51 31-Jan-24 31-Jul-24 0.50 72 4.56
Ukt 1.125 01/31/39 New £64.44 31-Jan-39 31-Jan-24 31-Jul-24 0.50 72 4.42
Auction Gilt When Issued 2037 £74.00 07-Sep-37 07-Mar-24 07-Sep-24 0.50 36 4.32
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.38 22-Jan-49 22-Jan-24 22-Jul-24 0.50 81 4.57
Auction Gilt Wi 2057 £52.84 22-Jul-57 22-Jan-24 22-Jul-24 0.50 81 4.50
Auction Gilt Syndicated Gilt When Issued To Commence £51.96 22-Oct-54 22-Oct-23 22-Apr-24 0.50 173 4.55
Ukt 1.625 10/22/71 New £45.78 22-Oct-71 - - 0.50 n/a 4.32
Ukt 1.625 10/22/28 New £90.28 22-Oct-28 22-Oct-23 22-Apr-24 0.50 173 3.99
United Kingdom 1% Treasury Gilt 22/04/2024 £99.93 22-Apr-24 22-Oct-23 22-Apr-24 0.50 173 1.00
United Kingdom 1% Treasury Gilt 31/01/2032 £79.90 31-Jan-32 - - 0.50 n/a 4.02
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £105.48 22-Nov-37 22-Nov-23 22-May-24 1.13 142 0.69
United Kingdom 1¼% Il Treasury 55 £99.41 22-Nov-55 22-Nov-23 22-May-24 1.25 142 1.27
United Kingdom 2 3/4% Treasury Gilt 2024 £99.26 07-Sep-24 07-Mar-24 07-Sep-24 2.75 36 4.55
Ukt 3.500 10/22/25 New £98.25 22-Oct-25 22-Oct-23 22-Apr-24 0.50 173 4.70
Ukt 3.250 01/31/33 New £93.90 31-Jan-33 31-Jan-24 31-Jul-24 0.50 72 4.07
United Kingdom 3 1/4% Treasury Gilt 44 £82.87 22-Jan-44 22-Jan-24 22-Jul-24 3.25 81 4.57
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £86.28 22-Oct-53 - - 0.50 n/a 4.60
Ukt 3.750 01/29/38 New £93.63 29-Jan-38 29-Jan-24 29-Jul-24 3.75 74 4.37
Ukt 3.750 03/07/27 New £98.33 07-Mar-27 - - 0.50 n/a 4.35
Ukt 4.500 06/07/28 New £101.30 07-Jun-28 07-Dec-23 07-Jun-24 0.50 127 4.15
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.40 29-Jan-27 - - 0.50 n/a 4.34
Ukt 4.750 10/22/43 £102.38 22-Oct-43 - - 0.50 n/a 4.56
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £96.08 31-Jul-54 - - 0.50 n/a 4.61
Ukt 4.625 01/31/34 New £103.92 31-Jan-34 31-Jan-24 31-Jul-24 0.50 72 4.13
Ukt 4.000 10/22/63 New £90.20 22-Oct-63 22-Oct-23 22-Apr-24 0.50 173 4.53
Ukt 4.000 10/22/31 £99.64 22-Oct-31 - - 0.50 n/a 4.05
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £82.99 22-Mar-50 22-Mar-24 22-Jun-24 0.50 21 1.27
United Kingdom ¾% Il Treasury Gilt 22/11/47 £90.42 22-Nov-47 22-Nov-23 22-May-24 0.75 142 1.21