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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 £173.79 22-Nov-42 22-Nov-20 22-May-21 0.63 102 -2.06
1¼% Index-linked Treasury Gilt 2027 £129.89 22-Nov-27 22-Nov-20 22-May-21 1.25 102 -2.77
1¼% Index-linked Treasury Gilt 2032 £150.92 22-Nov-32 22-Nov-20 22-May-21 1.25 102 -2.48
2% Index-linked Treasury Stock 2035 £287.14 26-Jan-35 26-Jan-21 26-Jul-21 2.00 37 -2.36
4% Treasury Gilt 2022 £104.05 07-Mar-22 07-Sep-20 07-Mar-21 4.00 178 -0.02
4¼% Treasury Gilt 2027 £124.90 07-Dec-27 07-Dec-20 07-Jun-21 4.25 87 0.49
4¼% Treasury Gilt 2039 £150.73 07-Sep-39 07-Sep-20 07-Mar-21 4.25 178 1.18
4¼% Treasury Gilt 2046 £164.00 07-Dec-46 07-Dec-20 07-Jun-21 4.25 87 1.31
4¼% Treasury Gilt 2049 £170.27 07-Dec-49 07-Dec-20 07-Jun-21 4.25 87 1.30
4¼% Treasury Gilt 2055 £182.79 07-Dec-55 07-Dec-20 07-Jun-21 4.25 87 1.28
4¼% Treasury Stock 2032 £135.70 07-Jun-32 07-Dec-20 07-Jun-21 4.25 87 0.90
4¼% Treasury Stock 2036 £143.64 07-Mar-36 07-Sep-20 07-Mar-21 4.25 178 1.08
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.54
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.38
4½% Treasury Gilt 2034 £143.94 07-Sep-34 07-Sep-20 07-Mar-21 4.50 178 1.00
4½% Treasury Gilt 2042 £161.28 07-Dec-42 07-Dec-20 07-Jun-21 4.50 87 1.26
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.36
4¾% Treasury Gilt 2030 £137.31 07-Dec-30 07-Dec-20 07-Jun-21 4.75 87 0.77
4¾% Treasury Stock 2038 £157.57 07-Dec-38 07-Dec-20 07-Jun-21 4.75 87 1.15
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.83
5% Treasury Stock 2025 £119.07 07-Mar-25 07-Sep-20 07-Mar-21 5.00 178 0.22
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 1.23
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.19
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.05
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.27
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.28
Ukt 0.125 01/30/26 New £98.89 30-Jan-26 - - 0.50 n/a 0.35
Ukt 0.375 10/22/26 New £99.54 22-Oct-26 - - 0.50 n/a 0.46
Ukt 0.500 10/22/61 New £76.42 22-Oct-61 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £101.61 07-Jun-25 - - 0.50 n/a 0.25
Ukt 0.625 10/22/50 New £82.82 22-Oct-50 - - 0.50 n/a 1.33
Ukt 0.875 10/22/29 New £101.39 22-Oct-29 - - 0.50 n/a 0.71
Auction Gilt (when Issued 2022) £100.70 22-Jul-22 22-Jan-21 22-Jul-21 0.50 41 -0.01
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £93.75 31-Jul-31 31-Jan-21 31-Jul-21 0.50 32 0.87
Ukgi 0.125 03/22/51 New £180.93 22-Mar-51 - - 0.50 n/a -1.88
Auction Gilt When Issued 2065 £237.18 22-Nov-65 22-Nov-20 22-May-21 0.13 102 -1.84
Ukgi 0.125 08/10/48 New £174.46 10-Aug-48 10-Feb-21 10-Aug-21 0.50 22 -1.93
Ukgi 0.125 08/10/31 New £131.48 10-Aug-31 - - 0.50 n/a -2.50
Auction Gilt When Issued 2036 £145.43 22-Nov-36 22-Nov-20 22-May-21 0.13 102 -2.27
United Kingdom 0 1/8% Il Treasury Gilt 2068 £254.26 22-Mar-68 22-Sep-20 22-Mar-21 0.13 163 -1.90
Auction Gilt When Issued 2056 £200.21 22-Nov-56 22-Nov-20 22-May-21 0.50 102 -1.85
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.10 31-Jan-23 31-Jan-21 31-Jul-21 0.50 32 0.07
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.87 31-Jan-24 31-Jan-21 31-Jul-21 0.50 32 0.17
Auction Gilt When Issued 2028 £97.03 31-Jan-28 31-Jan-21 31-Jul-21 0.50 32 0.56
Auction Gilt When Issued 2023 £101.57 22-Jul-23 22-Jan-21 22-Jul-21 0.50 41 0.08
United Kingdom 0 3/8% Il Treasury Gilt 62 £233.97 22-Mar-62 22-Sep-20 22-Mar-21 0.38 163 -1.82
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.03 22-Oct-30 22-Oct-20 22-Apr-21 0.50 133 0.80
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £93.33 31-Jul-35 31-Jan-21 31-Jul-21 0.50 32 1.12
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £90.26 31-Jan-46 - - 0.50 n/a 1.33
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.21 22-Nov-22 22-Nov-20 22-May-21 1.88 102 -3.30
Auction Gilt When Issued 2026 £105.99 22-Jul-26 22-Jan-21 22-Jul-21 1.50 41 0.37
Auction Gilt When Issued 2047 £103.95 22-Jul-47 22-Jan-21 22-Jul-21 0.50 41 1.32
Auction Gilt When Issued 2027 £104.75 22-Jul-27 22-Jan-21 22-Jul-21 0.50 41 0.48
Ukt 1.250 10/22/41 New £99.26 22-Oct-41 22-Oct-20 22-Apr-21 0.50 133 1.29
Auction Gilt When Issued 2037 £108.49 07-Sep-37 07-Sep-20 07-Mar-21 0.50 178 1.17
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £110.00 22-Jan-49 22-Jan-21 22-Jul-21 0.50 41 1.31
Auction Gilt Wi 2057 £113.58 22-Jul-57 22-Jan-21 22-Jul-21 0.50 41 1.28
Auction Gilt Syndicated Gilt When Issued To Commence £108.44 22-Oct-54 22-Oct-20 22-Apr-21 0.50 133 1.31
Ukt 1.625 10/22/71 New £118.05 22-Oct-71 - - 0.50 n/a 1.15
Ukt 1.625 10/22/28 New £107.72 22-Oct-28 - - 0.50 n/a 0.59
United Kingdom 1% Treasury Gilt 22/04/2024 £102.70 22-Apr-24 22-Oct-20 22-Apr-21 0.50 133 0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.50 22-Nov-37 22-Nov-20 22-May-21 1.13 102 -2.27
United Kingdom 1¼% Il Treasury 55 £252.46 22-Nov-55 22-Nov-20 22-May-21 1.25 102 -1.87
United Kingdom 2 3/4% Treasury Gilt 2024 £109.05 07-Sep-24 07-Sep-20 07-Mar-21 2.75 178 0.16
United Kingdom 3 1/4% Treasury Gilt 44 £138.56 22-Jan-44 22-Jan-21 22-Jul-21 3.25 41 1.29
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £193.50 22-Mar-50 22-Sep-20 22-Dec-20 0.50 163 -1.91
United Kingdom ¾% Il Treasury Gilt 22/11/47 £195.21 22-Nov-47 22-Nov-20 22-May-21 0.75 102 -1.96