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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 £85.75 22-Nov-42 22-Nov-24 22-May-25 0.63 83 1.61
1¼% Index-linked Treasury Gilt 2027 £103.22 22-Nov-27 22-Nov-24 22-May-25 1.25 83 0.13
1¼% Index-linked Treasury Gilt 2032 £103.87 22-Nov-32 22-Nov-24 22-May-25 1.25 83 0.81
2% Index-linked Treasury Stock 2035 £242.48 26-Jan-35 27-Jan-25 27-Jul-25 2.00 17 1.09
4¼% Treasury Gilt 2027 £100.75 07-Dec-27 07-Dec-24 07-Jun-25 4.25 68 4.15
4¼% Treasury Gilt 2039 £94.41 07-Sep-39 07-Sep-24 07-Mar-25 4.25 159 4.92
4¼% Treasury Gilt 2046 £89.69 07-Dec-46 07-Dec-24 07-Jun-25 4.25 68 5.15
4¼% Treasury Gilt 2049 £88.76 07-Dec-49 07-Dec-24 07-Jun-25 4.25 68 5.16
4¼% Treasury Gilt 2055 £87.56 07-Dec-55 07-Dec-24 07-Jun-25 4.25 68 5.15
4¼% Treasury Stock 2032 £99.87 07-Jun-32 07-Dec-24 07-Jun-25 4.25 68 4.40
4¼% Treasury Stock 2036 £97.08 07-Mar-36 07-Sep-24 07-Mar-25 4.25 159 4.73
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.19
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.29
4½% Treasury Gilt 2034 £100.21 07-Sep-34 07-Sep-24 07-Mar-25 4.50 159 4.61
4½% Treasury Gilt 2042 £94.96 07-Dec-42 07-Dec-24 07-Jun-25 4.50 68 5.05
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.18
4¾% Treasury Gilt 2030 £103.02 07-Dec-30 07-Dec-24 07-Jun-25 4.75 68 4.30
4¾% Treasury Stock 2038 £100.13 07-Dec-38 07-Dec-24 07-Jun-25 4.75 68 4.87
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.35
5% Treasury Stock 2025 £100.04 07-Mar-25 07-Sep-24 07-Mar-25 5.00 159 4.41
Ukt 0.375 10/22/26 New £94.30 22-Oct-26 22-Oct-24 22-Apr-25 0.38 114 4.09
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.17
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.89
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.96
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 5.00
Ukt 1.125 10/22/73 New £33.71 22-Oct-73 - - 1.13 n/a 4.48
Ukt 1.500 07/31/53 New £46.29 31-Jul-53 - - 1.50 n/a 5.09
-null- £93.91 31-Jan-40 - - 4.38 n/a 4.95
Ukt 0.500 01/31/29 New £87.22 31-Jan-29 31-Jan-25 31-Jul-25 0.50 13 4.18
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £78.11 31-Jul-31 31-Jan-25 31-Jul-25 0.25 13 4.29
Ukgi 0.125 03/22/51 New £64.89 22-Mar-51 22-Sep-24 22-Mar-25 0.13 144 1.87
Auction Gilt When Issued 2065 £54.73 22-Nov-65 22-Nov-24 22-May-25 0.13 83 1.69
Ukgi 0.125 08/10/48 New £68.25 10-Aug-48 10-Feb-25 10-Aug-25 0.13 3 1.83
Ukgi 0.125 08/10/31 New £97.41 10-Aug-31 10-Feb-25 10-Aug-25 0.13 3 0.60
Auction Gilt When Issued 2036 £89.17 22-Nov-36 22-Nov-24 22-May-25 0.13 83 1.19
Ukgi 0.125 03/22/73 New £58.12 22-Mar-73 22-Sep-24 22-Mar-25 0.13 144 1.34
United Kingdom 0 1/8% Il Treasury Gilt 2068 £53.98 22-Mar-68 22-Sep-24 22-Mar-25 0.13 144 1.64
Auction Gilt When Issued 2056 £60.42 22-Nov-56 22-Nov-24 22-May-25 0.13 83 1.80
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £74.79 22-Mar-44 22-Sep-24 22-Mar-25 0.13 144 1.74
Ukgi 0.125 03/22/39 New £83.80 22-Mar-39 22-Sep-24 22-Mar-25 0.13 144 1.46
Ukt 0.125 01/30/26 New £96.74 30-Jan-26 30-Jan-25 30-Jul-25 0.13 14 3.87
Auction Gilt When Issued 2028 £89.65 31-Jan-28 31-Jan-25 31-Jul-25 0.13 13 4.04
Ukgi 0.750 11/22/33 New £99.11 22-Nov-33 22-Nov-24 22-May-25 0.75 83 0.93
United Kingdom 0 3/8% Il Treasury Gilt 62 £63.35 22-Mar-62 22-Sep-24 22-Mar-25 0.38 144 1.75
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £81.39 22-Oct-30 22-Oct-24 22-Apr-25 0.38 114 4.23
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £81.46 22-Mar-45 22-Sep-24 22-Mar-25 0.63 144 1.78
Ukt 0.625 06/07/25 New £98.97 07-Jun-25 07-Dec-24 07-Jun-25 0.63 68 4.28
Ukt 0.625 10/22/50 New £38.22 22-Oct-50 22-Oct-24 22-Apr-25 0.63 114 4.97
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.90 31-Jul-35 31-Jan-25 31-Jul-25 0.63 13 4.65
Ukt 0.875 07/31/33 New £75.38 31-Jul-33 31-Jan-25 31-Jul-25 0.88 13 4.53
Ukt 0.875 10/22/29 New £86.74 22-Oct-29 22-Oct-24 22-Apr-25 0.88 114 4.17
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.30 31-Jan-46 31-Jan-25 31-Jul-25 0.88 13 5.06
Auction Gilt When Issued 2026 £96.59 22-Jul-26 22-Jan-25 22-Jul-25 1.50 22 4.15
Auction Gilt When Issued 2047 £53.38 22-Jul-47 22-Jan-25 22-Jul-25 1.50 22 5.08
Auction Gilt When Issued 2027 £93.73 22-Jul-27 22-Jan-25 22-Jul-25 1.25 22 4.14
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £86.71 22-Nov-54 22-Nov-24 22-May-25 1.25 83 1.87
Ukt 1.250 10/22/41 New £59.34 22-Oct-41 22-Oct-24 22-Apr-25 1.25 114 4.94
Auction Gilt When Issued 2051 £45.46 31-Jul-51 31-Jan-25 31-Jul-25 1.25 13 5.08
Ukt 1.125 01/31/39 New £63.57 31-Jan-39 31-Jan-25 31-Jul-25 1.13 13 4.84
Auction Gilt When Issued 2037 £72.72 07-Sep-37 07-Sep-24 07-Mar-25 1.75 159 4.78
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £55.15 22-Jan-49 22-Jan-25 22-Jul-25 1.75 22 5.08
Auction Gilt Wi 2057 £48.90 22-Jul-57 22-Jan-25 22-Jul-25 1.75 22 5.02
Auction Gilt Syndicated Gilt When Issued To Commence £48.40 22-Oct-54 22-Oct-24 22-Apr-25 1.63 114 5.07
Ukt 1.625 10/22/71 New £41.50 22-Oct-71 - - 1.63 n/a 4.75
Ukt 1.625 10/22/28 New £91.98 22-Oct-28 22-Oct-24 22-Apr-25 1.63 114 4.14
United Kingdom 1% Treasury Gilt 31/01/2032 £80.48 31-Jan-32 31-Jan-25 31-Jul-25 1.00 13 4.40
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £99.33 22-Nov-37 22-Nov-24 22-May-25 1.13 83 1.27
United Kingdom 1¼% Il Treasury 55 £87.38 22-Nov-55 22-Nov-24 22-May-25 1.25 83 1.83
Ukt 3.500 10/22/25 New £99.45 22-Oct-25 22-Oct-24 22-Apr-25 3.50 114 4.48
Ukt 3.250 01/31/33 New £92.40 31-Jan-33 31-Jan-25 31-Jul-25 3.25 13 4.54
United Kingdom 3 1/4% Treasury Gilt 44 £78.84 22-Jan-44 22-Jan-25 22-Jul-25 3.25 22 5.11
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £80.17 22-Oct-53 22-Oct-24 22-Apr-25 3.75 114 5.17
Ukt 3.750 01/29/38 New £90.94 29-Jan-38 29-Jan-25 29-Jul-25 3.75 15 4.83
Ukt 3.750 03/07/27 New £99.15 07-Mar-27 07-Sep-24 07-Mar-25 3.75 159 4.33
Ukt 4.500 06/07/28 New £101.01 07-Jun-28 07-Dec-24 07-Jun-25 4.50 68 4.30
Xtrackers £98.18 31-Jul-34 31-Jan-25 31-Jul-25 4.25 13 4.63
Ukt 4.125 07/22/29 New £99.72 22-Jul-29 22-Jan-25 22-Jul-25 4.13 22 4.33
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.91 29-Jan-27 29-Jan-25 29-Jul-25 4.13 15 4.31
Ukt 4.750 10/22/43 £97.27 22-Oct-43 22-Oct-24 22-Apr-25 4.75 114 5.10
Ukt 4.375 03/07/30 £100.60 07-Mar-30 - - 4.38 n/a 4.37
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £89.35 31-Jul-54 31-Jan-25 31-Jul-25 4.38 13 5.18
Ukt 4.375 03/07/28 £100.50 07-Mar-28 - - 4.38 n/a 4.33
Ukt 4.625 01/31/34 New £101.17 31-Jan-34 31-Jan-25 31-Jul-25 4.63 13 4.61
Ukt 4.000 10/22/63 New £82.92 22-Oct-63 22-Oct-24 22-Apr-25 4.00 114 5.10
Ukt 4.000 10/22/31 £98.22 22-Oct-31 22-Oct-24 22-Apr-25 4.00 114 4.43
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £73.81 22-Mar-50 22-Sep-24 22-Dec-24 0.50 144 1.85
United Kingdom ¾% Il Treasury Gilt 22/11/47 £82.15 22-Nov-47 22-Nov-24 22-May-25 0.75 83 1.76