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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 £175.25 22-Nov-42 22-Nov-20 22-May-21 0.63 171 -2.10
1¼% Index-linked Treasury Gilt 2027 £129.56 22-Nov-27 22-Nov-20 22-May-21 1.25 171 -2.84
1¼% Index-linked Treasury Gilt 2032 £150.96 22-Nov-32 22-Nov-20 22-May-21 1.25 171 -2.52
2% Index-linked Treasury Stock 2035 £286.98 26-Jan-35 26-Jan-21 26-Jul-21 2.00 106 -2.33
4¼% Treasury Gilt 2027 £124.14 07-Dec-27 07-Dec-20 07-Jun-21 4.25 156 0.53
4¼% Treasury Gilt 2039 £149.22 07-Sep-39 07-Mar-21 07-Sep-21 4.25 66 1.26
4¼% Treasury Gilt 2046 £162.30 07-Dec-46 07-Dec-20 07-Jun-21 4.25 156 1.38
4¼% Treasury Gilt 2049 £168.64 07-Dec-49 07-Dec-20 07-Jun-21 4.25 156 1.37
4¼% Treasury Gilt 2055 £181.41 07-Dec-55 07-Dec-20 07-Jun-21 4.25 156 1.33
4¼% Treasury Stock 2032 £134.60 07-Jun-32 07-Dec-20 07-Jun-21 4.25 156 0.97
4¼% Treasury Stock 2036 £142.18 07-Mar-36 07-Mar-21 07-Sep-21 4.25 66 1.17
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.57
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.44
4½% Treasury Gilt 2034 £142.39 07-Sep-34 07-Mar-21 07-Sep-21 4.50 66 1.09
4½% Treasury Gilt 2042 £159.62 07-Dec-42 07-Dec-20 07-Jun-21 4.50 156 1.33
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.44
4¾% Treasury Gilt 2030 £136.17 07-Dec-30 07-Dec-20 07-Jun-21 4.75 156 0.83
4¾% Treasury Stock 2038 £155.97 07-Dec-38 07-Dec-20 07-Jun-21 4.75 156 1.22
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.90
5% Treasury Stock 2025 £118.22 07-Mar-25 07-Mar-21 07-Sep-21 5.00 66 0.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.27
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.32
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.18
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.01
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.35
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.36
Ukt 0.125 01/30/26 New £98.92 30-Jan-26 - - 0.50 n/a 0.36
Ukt 0.375 10/22/26 New £99.50 22-Oct-26 - - 0.50 n/a 0.47
Ukt 0.500 10/22/61 New £75.43 22-Oct-61 - - 0.50 n/a 1.28
Ukt 0.625 06/07/25 New £101.59 07-Jun-25 - - 0.50 n/a 0.23
Ukt 0.625 10/22/50 New £81.63 22-Oct-50 - - 0.50 n/a 1.39
Ukt 0.875 10/22/29 New £100.93 22-Oct-29 - - 0.50 n/a 0.76
Auction Gilt (when Issued 2022) £100.57 22-Jul-22 22-Jan-21 22-Jul-21 0.50 110 0.02
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £93.36 31-Jul-31 31-Jan-21 31-Jul-21 0.50 101 0.95
Ukgi 0.125 03/22/51 New £184.97 22-Mar-51 - - 0.50 n/a -1.93
Auction Gilt When Issued 2065 £247.73 22-Nov-65 22-Nov-20 22-May-21 0.13 171 -1.92
Ukgi 0.125 08/10/48 New £177.80 10-Aug-48 10-Feb-21 10-Aug-21 0.50 91 -1.98
Ukgi 0.125 08/10/31 New £131.86 10-Aug-31 - - 0.50 n/a -2.57
Auction Gilt When Issued 2036 £145.92 22-Nov-36 22-Nov-20 22-May-21 0.13 171 -2.30
United Kingdom 0 1/8% Il Treasury Gilt 2068 £266.65 22-Mar-68 22-Mar-21 22-Sep-21 0.13 51 -1.98
Auction Gilt When Issued 2056 £206.12 22-Nov-56 22-Nov-20 22-May-21 0.50 171 -1.91
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.11 31-Jan-23 31-Jan-21 31-Jul-21 0.50 101 0.06
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.90 31-Jan-24 31-Jan-21 31-Jul-21 0.50 101 0.16
Auction Gilt When Issued 2028 £96.98 31-Jan-28 31-Jan-21 31-Jul-21 0.50 101 0.61
Auction Gilt When Issued 2023 £101.52 22-Jul-23 22-Jan-21 22-Jul-21 0.50 110 0.05
United Kingdom 0 3/8% Il Treasury Gilt 62 £242.89 22-Mar-62 22-Mar-21 22-Sep-21 0.38 51 -1.89
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £95.75 22-Oct-30 22-Apr-21 22-Oct-21 0.50 20 0.87
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £92.66 31-Jul-35 31-Jan-21 31-Jul-21 0.50 101 1.21
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £89.42 31-Jan-46 - - 0.50 n/a 1.40
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.51 22-Nov-22 22-Nov-20 22-May-21 1.88 171 -3.52
Auction Gilt When Issued 2026 £105.79 22-Jul-26 22-Jan-21 22-Jul-21 1.50 110 0.39
Auction Gilt When Issued 2047 £102.94 22-Jul-47 22-Jan-21 22-Jul-21 0.50 110 1.39
Auction Gilt When Issued 2027 £104.61 22-Jul-27 22-Jan-21 22-Jul-21 0.50 110 0.51
Ukt 1.250 10/22/41 New £98.50 22-Oct-41 22-Apr-21 22-Oct-21 0.50 20 1.36
Auction Gilt When Issued 2051 £96.90 31-Jul-51 - - 0.50 n/a 1.40
Auction Gilt When Issued 2037 £107.65 07-Sep-37 07-Mar-21 07-Sep-21 0.50 66 1.25
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £108.96 22-Jan-49 22-Jan-21 22-Jul-21 0.50 110 1.38
Auction Gilt Wi 2057 £112.83 22-Jul-57 22-Jan-21 22-Jul-21 0.50 110 1.33
Auction Gilt Syndicated Gilt When Issued To Commence £107.49 22-Oct-54 22-Apr-21 22-Oct-21 0.50 20 1.37
Ukt 1.625 10/22/71 New £116.60 22-Oct-71 - - 0.50 n/a 1.19
Ukt 1.625 10/22/28 New £107.24 22-Oct-28 - - 0.50 n/a 0.63
United Kingdom 1% Treasury Gilt 22/04/2024 £102.55 22-Apr-24 22-Apr-21 22-Oct-21 0.50 20 0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.45 22-Nov-37 22-Nov-20 22-May-21 1.13 171 -2.29
United Kingdom 1¼% Il Treasury 55 £259.49 22-Nov-55 22-Nov-20 22-May-21 1.25 171 -1.93
United Kingdom 2 3/4% Treasury Gilt 2024 £108.59 07-Sep-24 07-Mar-21 07-Sep-21 2.75 66 0.15
United Kingdom 3 1/4% Treasury Gilt 44 £137.24 22-Jan-44 22-Jan-21 22-Jul-21 3.25 110 1.36
4% Treasury Gilt 2022 £103.26 07-Mar-22 07-Mar-21 07-Sep-21 4.00 66 0.01
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £197.32 22-Mar-50 22-Mar-21 22-Jun-21 0.50 51 -1.96
United Kingdom ¾% Il Treasury Gilt 22/11/47 £198.33 22-Nov-47 22-Nov-20 22-May-21 0.75 171 -2.01