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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 £190.08 22-Nov-42 22-May-21 22-Nov-21 0.63 66 -2.54
1¼% Index-linked Treasury Gilt 2027 £130.60 22-Nov-27 22-May-21 22-Nov-21 1.25 66 -3.10
1¼% Index-linked Treasury Gilt 2032 £155.62 22-Nov-32 22-May-21 22-Nov-21 1.25 66 -2.88
2% Index-linked Treasury Stock 2035 £304.71 26-Jan-35 26-Jul-21 26-Jan-22 2.00 1 -2.70
4¼% Treasury Gilt 2027 £124.33 07-Dec-27 07-Jun-21 07-Dec-21 4.25 50 0.37
4¼% Treasury Gilt 2039 £155.65 07-Sep-39 07-Mar-21 07-Sep-21 4.25 142 0.91
4¼% Treasury Gilt 2046 £172.78 07-Dec-46 07-Jun-21 07-Dec-21 4.25 50 0.99
4¼% Treasury Gilt 2049 £180.83 07-Dec-49 07-Jun-21 07-Dec-21 4.25 50 0.98
4¼% Treasury Gilt 2055 £196.46 07-Dec-55 07-Jun-21 07-Dec-21 4.25 50 0.95
4¼% Treasury Stock 2032 £137.29 07-Jun-32 07-Jun-21 07-Dec-21 4.25 50 0.68
4¼% Treasury Stock 2036 £147.17 07-Mar-36 07-Mar-21 07-Sep-21 4.25 142 0.81
4¼% Uk Treasury Strip 2027 Principal £95.95 07-Dec-27 - - 4.25 n/a 0.40
4¼% Uk Treasury Strip 2049 Principal £65.36 07-Dec-49 - - 4.25 n/a 1.03
4½% Treasury Gilt 2034 £146.46 07-Sep-34 07-Mar-21 07-Sep-21 4.50 142 0.77
4½% Treasury Gilt 2042 £168.15 07-Dec-42 07-Jun-21 07-Dec-21 4.50 50 0.96
4½% Uk Treasury Strip 2042 Principal £72.55 07-Dec-42 - - 4.50 n/a 1.03
4¾% Treasury Gilt 2030 £137.97 07-Dec-30 07-Jun-21 07-Dec-21 4.75 50 0.57
4¾% Treasury Stock 2038 £162.25 07-Dec-38 07-Jun-21 07-Dec-21 4.75 50 0.87
4¾% Uk Treasury Strip 2030 Principal £91.23 07-Dec-30 - - 4.75 n/a 0.61
5% Treasury Stock 2025 £117.28 07-Mar-25 07-Mar-21 07-Sep-21 5.00 142 0.20
Ukt 0.375 10/22/26 New £100.10 22-Oct-26 - - 0.50 n/a 0.35
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.70 07-Jun-25 - - 0.50 n/a 0.22
Uk Treasury Strip 1 3/4% 07sep2037principal £79.88 07-Sep-37 - - 0.50 n/a 0.94
Uk Treasury Strip 2 T% 07sep2024principal £99.22 07-Sep-24 - - 0.50 n/a 0.17
Uk Treasury Strip 2021 Coupon £100.00 07-Dec-21 - - 0.00 n/a 0.02
Uk Treasury Strip 2038 Coupon £78.37 07-Sep-38 - - n/a n/a 0.96
Uk Treasury Strip 2039 Coupon £77.63 07-Mar-39 - - n/a n/a 0.98
Ukgi 0.125 03/22/39 New £161.72 22-Mar-39 - - 0.50 n/a -2.61
Ukt 0.125 01/30/26 New £99.31 30-Jan-26 - - 0.50 n/a 0.28
Ukt 0.500 10/22/61 New £86.66 22-Oct-61 - - 0.50 n/a 0.90
Ukt 0.625 06/07/25 New £101.61 07-Jun-25 - - 0.50 n/a 0.21
Ukt 0.625 10/22/50 New £90.69 22-Oct-50 - - 0.50 n/a 0.99
Ukt 0.875 10/22/29 New £102.86 22-Oct-29 - - 0.50 n/a 0.52
Auction Gilt (when Issued 2022) £100.43 22-Jul-22 22-Jul-21 22-Jan-22 0.50 5 0.06
Ukt 0.250 01/31/25 New £100.03 31-Jan-25 - - 0.50 n/a 0.23
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £95.93 31-Jul-31 31-Jan-21 31-Jul-21 0.50 177 0.67
Ukgi 0.125 03/22/51 New £208.33 22-Mar-51 - - 0.50 n/a -2.38
Auction Gilt When Issued 2065 £288.86 22-Nov-65 22-May-21 22-Nov-21 0.13 66 -2.31
Ukgi 0.125 08/10/48 New £198.53 10-Aug-48 10-Feb-21 10-Aug-21 0.50 167 -2.44
Ukgi 0.125 08/10/31 New £135.46 10-Aug-31 - - 0.50 n/a -2.90
Auction Gilt When Issued 2036 £154.32 22-Nov-36 22-May-21 22-Nov-21 0.13 66 -2.72
United Kingdom 0 1/8% Il Treasury Gilt 2068 £310.50 22-Mar-68 22-Mar-21 22-Sep-21 0.13 127 -2.34
Auction Gilt When Issued 2056 £234.53 22-Nov-56 22-May-21 22-Nov-21 0.50 66 -2.32
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.06 31-Jan-23 31-Jan-21 31-Jul-21 0.50 177 0.08
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.85 31-Jan-24 31-Jan-21 31-Jul-21 0.50 177 0.18
Auction Gilt When Issued 2028 £98.04 31-Jan-28 31-Jan-21 31-Jul-21 0.50 177 0.42
Auction Gilt When Issued 2023 £101.35 22-Jul-23 22-Jul-21 22-Jan-22 0.50 5 0.07
United Kingdom 0 3/8% Il Treasury Gilt 62 £279.75 22-Mar-62 22-Mar-21 22-Sep-21 0.38 127 -2.29
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £97.93 22-Oct-30 22-Apr-21 22-Oct-21 0.50 96 0.60
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £96.78 31-Jul-35 31-Jan-21 31-Jul-21 0.50 177 0.86
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £96.90 31-Jan-46 - - 0.50 n/a 1.01
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £107.95 22-Nov-22 22-May-21 22-Nov-21 1.88 66 -3.94
Auction Gilt When Issued 2026 £106.00 22-Jul-26 22-Jul-21 22-Jan-22 1.50 5 0.28
Auction Gilt When Issued 2047 £111.37 22-Jul-47 22-Jul-21 22-Jan-22 0.50 5 1.00
Auction Gilt When Issued 2027 £105.24 22-Jul-27 22-Jul-21 22-Jan-22 0.50 5 0.36
Ukt 1.250 10/22/41 New £104.86 22-Oct-41 22-Apr-21 22-Oct-21 0.50 96 0.98
Auction Gilt When Issued 2051 £106.23 31-Jul-51 - - 0.50 n/a 1.01
Ukt 1.125 01/31/39 New £102.59 31-Jan-39 - - 0.50 n/a 0.96
Auction Gilt When Issued 2037 £112.69 07-Sep-37 07-Mar-21 07-Sep-21 0.50 142 0.90
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £118.07 22-Jan-49 22-Jul-21 22-Jan-22 0.50 5 0.99
Auction Gilt Wi 2057 £124.59 22-Jul-57 22-Jul-21 22-Jan-22 0.50 5 0.94
Auction Gilt Syndicated Gilt When Issued To Commence £118.25 22-Oct-54 22-Apr-21 22-Oct-21 0.50 96 0.98
Ukt 1.625 10/22/71 New £133.15 22-Oct-71 - - 0.50 n/a 0.82
Ukt 1.625 10/22/28 New £108.55 22-Oct-28 - - 0.50 n/a 0.42
United Kingdom 1% Treasury Gilt 22/04/2024 £102.35 22-Apr-24 22-Apr-21 22-Oct-21 0.50 96 0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £179.12 22-Nov-37 22-May-21 22-Nov-21 1.13 66 -2.71
United Kingdom 1¼% Il Treasury 55 £291.20 22-Nov-55 22-May-21 22-Nov-21 1.25 66 -2.35
United Kingdom 2 3/4% Treasury Gilt 2024 £108.02 07-Sep-24 07-Mar-21 07-Sep-21 2.75 142 0.16
United Kingdom 3 1/4% Treasury Gilt 44 £145.57 22-Jan-44 22-Jul-21 22-Jan-22 3.25 5 0.98
4% Treasury Gilt 2022 £102.44 07-Mar-22 07-Mar-21 07-Sep-21 4.00 142 0.03
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £220.57 22-Mar-50 22-Mar-21 22-Jun-21 0.50 127 -2.41
United Kingdom ¾% Il Treasury Gilt 22/11/47 £218.83 22-Nov-47 22-May-21 22-Nov-21 0.75 66 -2.45