sharecast

{{ storiesRelated.title }}

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 £153.71 22-Nov-42 22-Nov-21 22-May-22 0.63 180 -1.58
1¼% Index-linked Treasury Gilt 2027 £124.52 22-Nov-27 22-Nov-21 22-May-22 1.25 180 -2.84
1¼% Index-linked Treasury Gilt 2032 £141.24 22-Nov-32 22-Nov-21 22-May-22 1.25 180 -2.21
2% Index-linked Treasury Stock 2035 £286.95 26-Jan-35 26-Jan-22 26-Jul-22 2.00 115 -1.65
4¼% Treasury Gilt 2027 £113.71 07-Dec-27 07-Dec-21 07-Jun-22 4.25 165 1.65
4¼% Treasury Gilt 2039 £130.37 07-Sep-39 07-Mar-22 07-Sep-22 4.25 75 2.14
4¼% Treasury Gilt 2046 £139.48 07-Dec-46 07-Dec-21 07-Jun-22 4.25 165 2.17
4¼% Treasury Gilt 2049 £143.58 07-Dec-49 07-Dec-21 07-Jun-22 4.25 165 2.14
4¼% Treasury Gilt 2055 £152.95 07-Dec-55 07-Dec-21 07-Jun-22 4.25 165 2.05
4¼% Treasury Stock 2032 £121.54 07-Jun-32 07-Dec-21 07-Jun-22 4.25 165 1.88
4¼% Treasury Stock 2036 £125.77 07-Mar-36 07-Mar-22 07-Sep-22 4.25 75 2.09
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 4.25 n/a 1.64
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 4.25 n/a 2.15
4½% Treasury Gilt 2034 £126.79 07-Sep-34 07-Mar-22 07-Sep-22 4.50 75 2.02
4½% Treasury Gilt 2042 £138.60 07-Dec-42 07-Dec-21 07-Jun-22 4.50 165 2.16
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 4.50 n/a 2.23
4¾% Treasury Gilt 2030 £123.80 07-Dec-30 07-Dec-21 07-Jun-22 4.75 165 1.74
4¾% Treasury Stock 2038 £136.62 07-Dec-38 07-Dec-21 07-Jun-22 4.75 165 2.11
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 4.75 n/a 1.81
5% Treasury Stock 2025 £109.27 07-Mar-25 07-Mar-22 07-Sep-22 5.00 75 1.58
Ukt 0.375 10/22/26 New £94.60 22-Oct-26 22-Apr-22 22-Oct-22 0.50 29 1.64
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 1.55
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 2.17
Uk Treasury Strip 2 T% 07sep2024principal £0.00 07-Sep-24 - - 0.50 n/a 1.51
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - n/a n/a 2.20
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - n/a n/a 2.21
Ukgi 0.125 03/22/39 New £135.55 22-Mar-39 - - 0.50 n/a -1.69
Ukt 0.125 01/30/26 New £94.98 30-Jan-26 - - 0.50 n/a 1.53
Ukt 0.500 10/22/61 New £60.29 22-Oct-61 - - 0.50 n/a 1.95
Ukt 0.625 06/07/25 New £97.41 07-Jun-25 - - 0.50 n/a 1.50
Ukt 0.625 10/22/50 New £68.72 22-Oct-50 - - 0.50 n/a 2.09
Ukt 0.875 10/22/29 New £94.24 22-Oct-29 - - 0.50 n/a 1.71
Ukt 1.000 01/31/32 New £91.93 31-Jan-32 - - 0.50 n/a 1.92
Ukt 1.125 10/22/73 New £76.39 22-Oct-73 - - 0.50 n/a 1.84
Ukt 1.500 07/31/53 New £86.87 31-Jul-53 - - 0.50 n/a 2.07
Auction Gilt (when Issued 2022) £99.92 22-Jul-22 22-Jan-22 22-Jul-22 0.50 119 1.02
Ukt 0.500 01/31/29 New £92.13 31-Jan-29 31-Jan-22 31-Jul-22 0.50 110 1.75
Ukt 0.250 01/31/25 New £96.44 31-Jan-25 31-Jan-22 31-Jul-22 0.50 110 1.60
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £86.40 31-Jul-31 31-Jan-22 31-Jul-22 0.50 110 1.86
Ukgi 0.125 03/22/51 New £150.91 22-Mar-51 22-Mar-22 22-Sep-22 0.50 60 -1.32
Auction Gilt When Issued 2065 £176.54 22-Nov-65 22-Nov-21 22-May-22 0.13 180 -1.21
Ukgi 0.125 08/10/48 New £147.44 10-Aug-48 10-Feb-22 10-Aug-22 0.50 100 -1.37
Ukgi 0.125 08/10/31 New £125.83 10-Aug-31 10-Feb-22 10-Aug-22 0.50 100 -2.37
Auction Gilt When Issued 2036 £133.55 22-Nov-36 22-Nov-21 22-May-22 0.13 180 -1.87
Ukgi 0.125 03/22/73 New £205.02 22-Mar-73 22-Mar-22 22-Sep-22 0.50 60 -1.32
United Kingdom 0 1/8% Il Treasury Gilt 2068 £185.04 22-Mar-68 22-Mar-22 22-Sep-22 0.13 60 -1.25
Auction Gilt When Issued 2056 £158.40 22-Nov-56 22-Nov-21 22-May-22 0.50 180 -1.23
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.13 31-Jan-23 31-Jan-22 31-Jul-22 0.50 110 1.39
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £97.66 31-Jan-24 31-Jan-22 31-Jul-22 0.50 110 1.52
Auction Gilt When Issued 2028 £91.84 31-Jan-28 31-Jan-22 31-Jul-22 0.50 110 1.63
Auction Gilt When Issued 2023 £99.22 22-Jul-23 22-Jan-22 22-Jul-22 0.50 119 1.42
United Kingdom 0 3/8% Il Treasury Gilt 62 £179.74 22-Mar-62 22-Mar-22 22-Sep-22 0.38 60 -1.18
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £89.20 22-Oct-30 22-Apr-22 22-Oct-22 0.50 29 1.76
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £83.00 31-Jul-35 31-Jan-22 31-Jul-22 0.50 110 2.10
Ukt 0.875 07/31/33 New £89.04 31-Jul-33 31-Jan-22 31-Jul-22 0.50 110 1.96
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £76.24 31-Jan-46 31-Jan-22 31-Jul-22 0.50 110 2.16
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £106.55 22-Nov-22 22-Nov-21 22-May-22 1.88 180 -10.60
Auction Gilt When Issued 2026 £99.79 22-Jul-26 22-Jan-22 22-Jul-22 1.50 119 1.55
Auction Gilt When Issued 2047 £87.32 22-Jul-47 22-Jan-22 22-Jul-22 0.50 119 2.15
Auction Gilt When Issued 2027 £98.32 22-Jul-27 22-Jan-22 22-Jul-22 0.50 119 1.58
Ukt 1.250 10/22/41 New £85.57 22-Oct-41 22-Apr-22 22-Oct-22 0.50 29 2.16
Auction Gilt When Issued 2051 £81.16 31-Jul-51 31-Jan-22 31-Jul-22 0.50 110 2.12
Ukt 1.125 01/31/39 New £85.55 31-Jan-39 31-Jan-22 31-Jul-22 0.50 110 2.16
Auction Gilt When Issued 2037 £94.86 07-Sep-37 07-Mar-22 07-Sep-22 0.50 75 2.14
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £92.14 22-Jan-49 22-Jan-22 22-Jul-22 0.50 119 2.13
Auction Gilt Wi 2057 £93.06 22-Jul-57 22-Jan-22 22-Jul-22 0.50 119 2.02
Auction Gilt Syndicated Gilt When Issued To Commence £89.46 22-Oct-54 22-Apr-22 22-Oct-22 0.50 29 2.07
Ukt 1.625 10/22/71 New £91.82 22-Oct-71 - - 0.50 n/a 1.88
Ukt 1.625 10/22/28 New £100.03 22-Oct-28 - - 0.50 n/a 1.62
United Kingdom 1% Treasury Gilt 22/04/2024 £99.08 22-Apr-24 22-Apr-22 22-Oct-22 0.50 29 1.48
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £153.13 22-Nov-37 22-Nov-21 22-May-22 1.13 180 -1.83
United Kingdom 1¼% Il Treasury 55 £205.08 22-Nov-55 22-Nov-21 22-May-22 1.25 180 -1.26
United Kingdom 2 3/4% Treasury Gilt 2024 £102.66 07-Sep-24 07-Mar-22 07-Sep-22 2.75 75 1.55
United Kingdom 3 1/4% Treasury Gilt 44 £118.41 22-Jan-44 22-Jan-22 22-Jul-22 3.25 119 2.18
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £162.72 22-Mar-50 22-Mar-22 22-Jun-22 0.50 60 -1.35
United Kingdom ¾% Il Treasury Gilt 22/11/47 £165.87 22-Nov-47 22-Nov-21 22-May-22 0.75 180 -1.39