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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 £189.55 22-Nov-42 22-May-20 22-Nov-20 0.63 123 -2.40
1¼% Index-linked Treasury Gilt 2027 £135.63 22-Nov-27 22-May-20 22-Nov-20 1.25 123 -3.14
1¼% Index-linked Treasury Gilt 2032 £162.54 22-Nov-32 22-May-20 22-Nov-20 1.25 123 -2.97
2% Index-linked Treasury Stock 2035 £308.03 26-Jan-35 26-Jul-20 26-Jan-21 2.00 58 -2.80
4% Treasury Gilt 2022 £106.00 07-Mar-22 07-Sep-20 07-Mar-21 4.00 15 -0.11
4¼% Treasury Gilt 2027 £130.81 07-Dec-27 07-Jun-20 07-Dec-20 4.25 107 -0.03
4¼% Treasury Gilt 2039 £165.76 07-Sep-39 07-Sep-20 07-Mar-21 4.25 15 0.58
4¼% Treasury Gilt 2046 £184.91 07-Dec-46 07-Jun-20 07-Dec-20 4.25 107 0.70
4¼% Treasury Gilt 2049 £193.85 07-Dec-49 07-Jun-20 07-Dec-20 4.25 107 0.70
4¼% Treasury Gilt 2055 £211.69 07-Dec-55 07-Jun-20 07-Dec-20 4.25 107 0.68
4¼% Treasury Stock 2032 £145.73 07-Jun-32 07-Jun-20 07-Dec-20 4.25 107 0.27
4¼% Treasury Stock 2036 £156.33 07-Mar-36 07-Sep-20 07-Mar-21 4.25 15 0.47
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.00
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.76
4½% Treasury Gilt 2034 £155.85 07-Sep-34 07-Sep-20 07-Mar-21 4.50 15 0.39
4½% Treasury Gilt 2042 £179.44 07-Dec-42 07-Jun-20 07-Dec-20 4.50 107 0.65
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.76
4¾% Treasury Gilt 2030 £146.53 07-Dec-30 07-Jun-20 07-Dec-20 4.75 107 0.16
4¾% Treasury Stock 2038 £172.90 07-Dec-38 07-Jun-20 07-Dec-20 4.75 107 0.54
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.21
5% Treasury Stock 2025 £123.07 07-Mar-25 07-Sep-20 07-Mar-21 5.00 15 -0.17
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.13
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.61
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.15
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.11
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.65
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.67
Ukt 0.125 01/30/26 New £101.04 30-Jan-26 - - 0.50 n/a -0.07
Ukt 0.500 10/22/61 New £94.96 22-Oct-61 - - 0.50 n/a 0.64
Ukt 0.625 06/07/25 New £103.60 07-Jun-25 - - 0.50 n/a -0.14
Ukt 0.625 10/22/50 New £97.51 22-Oct-50 - - 0.50 n/a 0.72
Ukt 0.875 10/22/29 New £106.90 22-Oct-29 - - 0.50 n/a 0.11
Auction Gilt (when Issued 2022) £101.15 22-Jul-22 22-Jul-20 22-Jan-21 0.50 62 -0.12
Auction Gilt When Issued 2065 £265.57 22-Nov-65 22-May-20 22-Nov-20 0.13 123 -2.07
Ukgi 0.125 08/10/48 New £191.20 10-Aug-48 10-Aug-20 10-Feb-21 0.50 43 -2.22
Auction Gilt When Issued 2036 £157.92 22-Nov-36 22-May-20 22-Nov-20 0.13 123 -2.71
United Kingdom 0 1/8% Il Treasury Gilt 2068 £282.96 22-Mar-68 22-Mar-20 22-Sep-20 0.13 184 -2.10
Auction Gilt When Issued 2056 £221.72 22-Nov-56 22-May-20 22-Nov-20 0.50 123 -2.10
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.55 31-Jan-23 31-Jul-20 31-Jan-21 0.50 53 -0.12
Auction Gilt When Issued 2028 £100.65 31-Jan-28 - - 0.50 n/a 0.04
Auction Gilt When Issued 2023 £102.61 22-Jul-23 22-Jul-20 22-Jan-21 0.50 62 -0.17
United Kingdom 0 3/8% Il Treasury Gilt 62 £259.63 22-Mar-62 22-Mar-20 22-Sep-20 0.38 184 -2.04
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.75 22-Oct-30 - - 0.50 n/a 0.20
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £101.68 31-Jul-35 - - 0.50 n/a 0.51
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £111.40 22-Nov-22 22-May-20 22-Nov-20 1.88 123 -3.16
Auction Gilt When Issued 2026 £109.43 22-Jul-26 22-Jul-20 22-Jan-21 1.50 62 -0.11
Auction Gilt When Issued 2047 £119.40 22-Jul-47 22-Jul-20 22-Jan-21 0.50 62 0.71
Auction Gilt When Issued 2027 £108.80 22-Jul-27 22-Jul-20 22-Jan-21 0.50 62 -0.03
Ukt 1.250 10/22/41 New £111.36 22-Oct-41 22-Apr-20 22-Oct-20 0.50 153 0.67
Auction Gilt When Issued 2037 £119.25 07-Sep-37 07-Sep-20 07-Mar-21 0.50 15 0.56
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £126.88 22-Jan-49 22-Jul-20 22-Jan-21 0.50 62 0.70
Auction Gilt Wi 2057 £135.27 22-Jul-57 22-Jul-20 22-Jan-21 0.50 62 0.67
Auction Gilt Syndicated Gilt When Issued To Commence £128.22 22-Oct-54 22-Apr-20 22-Oct-20 0.50 153 0.70
Ukt 1.625 10/22/71 New £147.01 22-Oct-71 - - 0.50 n/a 0.56
Ukt 1.625 10/22/28 New £112.91 22-Oct-28 - - 0.50 n/a 0.03
United Kingdom 1% Treasury Gilt 22/04/2024 £104.22 22-Apr-24 22-Apr-20 22-Oct-20 0.50 153 -0.17
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £184.30 22-Nov-37 22-May-20 22-Nov-20 1.13 123 -2.70
United Kingdom 1¼% Il Treasury 55 £277.97 22-Nov-55 22-May-20 22-Nov-20 1.25 123 -2.12
United Kingdom 2 3/4% Treasury Gilt 2024 £111.58 07-Sep-24 07-Sep-20 07-Mar-21 2.75 15 -0.16
United Kingdom 3 1/4% Treasury Gilt 44 £155.15 22-Jan-44 22-Jul-20 22-Jan-21 3.25 62 0.69
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £212.25 22-Mar-50 22-Mar-20 22-Jun-20 0.50 184 -2.19
United Kingdom ¾% Il Treasury Gilt 22/11/47 £213.56 22-Nov-47 22-May-20 22-Nov-20 0.75 123 -2.26