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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 £183.09 22-Nov-42 22-Nov-19 22-May-20 0.63 128 -2.19
1¼% Index-linked Treasury Gilt 2027 £133.40 22-Nov-27 22-Nov-19 22-May-20 1.25 128 -2.67
1¼% Index-linked Treasury Gilt 2032 £157.42 22-Nov-32 22-Nov-19 22-May-20 1.25 128 -2.57
2% Index-linked Treasury Stock 2035 £296.91 26-Jan-35 26-Jan-20 26-Jul-20 2.00 63 -2.43
4% Treasury Gilt 2022 £107.50 07-Mar-22 07-Mar-20 07-Sep-20 4.00 22 0.12
4¼% Treasury Gilt 2027 £130.78 07-Dec-27 07-Dec-19 07-Jun-20 4.25 113 0.21
4¼% Treasury Gilt 2039 £164.66 07-Sep-39 07-Mar-20 07-Sep-20 4.25 22 0.69
4¼% Treasury Gilt 2046 £183.93 07-Dec-46 07-Dec-19 07-Jun-20 4.25 113 0.76
4¼% Treasury Gilt 2049 £193.03 07-Dec-49 07-Dec-19 07-Jun-20 4.25 113 0.74
4¼% Treasury Gilt 2055 £214.81 07-Dec-55 07-Dec-19 07-Jun-20 4.25 113 0.64
4¼% Treasury Stock 2032 £144.47 07-Jun-32 07-Dec-19 07-Jun-20 4.25 113 0.49
4¼% Treasury Stock 2036 £155.14 07-Mar-36 07-Mar-20 07-Sep-20 4.25 22 0.61
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.22
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.76
4½% Treasury Gilt 2034 £154.66 07-Sep-34 07-Mar-20 07-Sep-20 4.50 22 0.55
4½% Treasury Gilt 2042 £178.25 07-Dec-42 07-Dec-19 07-Jun-20 4.50 113 0.74
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.83
4¾% Treasury Gilt 2030 £146.01 07-Dec-30 07-Dec-19 07-Jun-20 4.75 113 0.35
4¾% Treasury Stock 2038 £171.92 07-Dec-38 07-Dec-19 07-Jun-20 4.75 113 0.65
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.38
5% Treasury Stock 2025 £123.66 07-Mar-25 07-Mar-20 07-Sep-20 5.00 22 0.18
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.15
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.72
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.14
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.11
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.76
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.77
Ukt 0.625 06/07/25 New £102.18 07-Jun-25 - - 0.50 n/a 0.20
Ukt 0.875 10/22/29 New £105.56 22-Oct-29 - - 0.50 n/a 0.29
Auction Gilt (when Issued 2022) £100.89 22-Jul-22 22-Jan-20 22-Jul-20 0.50 67 0.11
Auction Gilt When Issued 2065 £254.21 22-Nov-65 22-Nov-19 22-May-20 0.13 128 -1.96
Ukgi 0.125 08/10/48 New £183.69 10-Aug-48 10-Feb-20 10-Aug-20 0.50 48 -2.04
Auction Gilt When Issued 2036 £151.75 22-Nov-36 22-Nov-19 22-May-20 0.13 128 -2.39
United Kingdom 0 1/8% Il Treasury Gilt 2068 £269.82 22-Mar-68 22-Mar-20 22-Sep-20 0.13 7 -1.99
Auction Gilt When Issued 2056 £214.88 22-Nov-56 22-Nov-19 22-May-20 0.50 128 -1.99
Auction Gilt When Issued 2023 £102.01 22-Jul-23 22-Jan-20 22-Jul-20 0.50 67 0.14
United Kingdom 0 3/8% Il Treasury Gilt 62 £252.19 22-Mar-62 22-Mar-20 22-Sep-20 0.38 7 -1.96
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £111.87 22-Nov-22 22-Nov-19 22-May-20 1.88 128 -2.44
Auction Gilt When Issued 2026 £108.36 22-Jul-26 22-Jan-20 22-Jul-20 1.50 67 0.16
Auction Gilt When Issued 2047 £118.10 22-Jul-47 22-Jan-20 22-Jul-20 0.50 67 0.76
Auction Gilt When Issued 2027 £107.80 22-Jul-27 22-Jan-20 22-Jul-20 0.50 67 0.17
Ukt 1.250 10/22/41 New £109.36 22-Oct-41 - - 0.50 n/a 0.77
Auction Gilt When Issued 2037 £117.52 07-Sep-37 07-Mar-20 07-Sep-20 0.50 22 0.68
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £125.27 22-Jan-49 22-Jan-20 22-Jul-20 0.50 67 0.76
Auction Gilt Wi 2057 £136.93 22-Jul-57 22-Jan-20 22-Jul-20 0.50 67 0.63
Auction Gilt Syndicated Gilt When Issued To Commence £128.97 22-Oct-54 22-Oct-19 22-Apr-20 0.50 159 0.66
Ukt 1.625 10/22/71 New £150.45 22-Oct-71 - - 0.50 n/a 0.51
Ukt 1.625 10/22/28 New £111.94 22-Oct-28 - - 0.50 n/a 0.22
United Kingdom 1% Treasury Gilt 22/04/2024 £103.43 22-Apr-24 22-Oct-19 22-Apr-20 0.50 159 0.15
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £177.74 22-Nov-37 22-Nov-19 22-May-20 1.13 128 -2.39
United Kingdom 1¼% Il Treasury 55 £271.67 22-Nov-55 22-Nov-19 22-May-20 1.25 128 -2.02
United Kingdom 2 3/4% Treasury Gilt 2024 £111.47 07-Sep-24 07-Mar-20 07-Sep-20 2.75 22 0.15
United Kingdom 3 1/4% Treasury Gilt 44 £153.64 22-Jan-44 22-Jan-20 22-Jul-20 3.25 67 0.77
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £204.66 22-Mar-50 22-Mar-20 22-Jun-20 0.50 7 -2.03
United Kingdom ¾% Il Treasury Gilt 22/11/47 £205.72 22-Nov-47 22-Nov-19 22-May-20 0.75 128 -2.07