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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 £84.35 22-Nov-42 22-May-22 22-Nov-22 0.63 130 0.66
1¼% Index-linked Treasury Gilt 2027 £105.67 22-Nov-27 22-May-22 22-Nov-22 1.25 130 0.07
1¼% Index-linked Treasury Gilt 2032 £107.81 22-Nov-32 22-May-22 22-Nov-22 1.25 130 0.38
2% Index-linked Treasury Stock 2035 £227.89 26-Jan-35 26-Jul-22 26-Jan-23 2.00 65 0.56
4¼% Treasury Gilt 2027 £99.29 07-Dec-27 07-Jun-22 07-Dec-22 4.25 114 4.31
4¼% Treasury Gilt 2039 £100.92 07-Sep-39 07-Sep-22 07-Mar-23 4.25 22 4.17
4¼% Treasury Gilt 2046 £102.40 07-Dec-46 07-Jun-22 07-Dec-22 4.25 114 4.01
4¼% Treasury Gilt 2049 £103.62 07-Dec-49 07-Jun-22 07-Dec-22 4.25 114 3.98
4¼% Treasury Gilt 2055 £87.43 07-Dec-55 07-Jun-22 07-Dec-22 4.25 114 3.82
4¼% Treasury Stock 2032 £101.21 07-Jun-32 07-Jun-22 07-Dec-22 4.25 114 4.01
4¼% Treasury Stock 2036 £99.90 07-Mar-36 07-Sep-22 07-Mar-23 4.25 22 4.15
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.29
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 3.85
4½% Treasury Gilt 2034 £102.66 07-Sep-34 07-Sep-22 07-Mar-23 4.50 22 4.13
4½% Treasury Gilt 2042 £105.08 07-Dec-42 07-Jun-22 07-Dec-22 4.50 114 4.06
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.06
4¾% Treasury Gilt 2030 £104.47 07-Dec-30 07-Jun-22 07-Dec-22 4.75 114 4.02
4¾% Treasury Stock 2038 £106.16 07-Dec-38 07-Jun-22 07-Dec-22 4.75 114 4.17
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.14
5% Treasury Stock 2025 £101.32 07-Mar-25 07-Sep-22 07-Mar-23 5.00 22 4.40
Ukt 0.375 10/22/26 New £84.88 22-Oct-26 22-Apr-22 22-Oct-22 0.50 160 4.40
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.31
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.12
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.25
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.12
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.12
Ukgi 0.125 03/22/39 New £93.27 22-Mar-39 - - 0.50 n/a 0.55
Ukt 0.125 01/30/26 New £87.08 30-Jan-26 - - 0.50 n/a 4.33
Ukt 0.500 10/22/61 New £36.21 22-Oct-61 - - 0.50 n/a 3.52
Ukt 0.625 06/07/25 New £90.77 07-Jun-25 - - 0.50 n/a 4.30
Ukt 0.625 10/22/50 New £44.84 22-Oct-50 - - 0.50 n/a 3.86
Ukt 0.875 10/22/29 New £80.05 22-Oct-29 - - 0.50 n/a 4.16
Ukt 1.000 01/31/32 New £76.01 31-Jan-32 - - 0.50 n/a 4.12
Ukt 1.125 10/22/73 New £44.81 22-Oct-73 - - 0.50 n/a 3.42
Ukt 1.500 07/31/53 New £57.73 31-Jul-53 - - 0.50 n/a 3.85
Ukt 0.500 01/31/29 New £78.98 31-Jan-29 31-Jul-22 31-Jan-23 0.50 60 4.25
Ukt 0.250 01/31/25 New £90.55 31-Jan-25 31-Jul-22 31-Jan-23 0.50 60 4.55
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £71.22 31-Jul-31 31-Jul-22 31-Jan-23 0.50 60 4.09
Ukgi 0.125 03/22/51 New £63.72 22-Mar-51 22-Sep-22 22-Mar-23 0.50 7 0.81
Auction Gilt When Issued 2065 £72.33 22-Nov-65 22-May-22 22-Nov-22 0.13 130 0.50
Ukgi 0.125 08/10/48 New £67.14 10-Aug-48 10-Aug-22 10-Feb-23 0.50 50 0.78
Ukgi 0.125 08/10/31 New £98.78 10-Aug-31 10-Aug-22 10-Feb-23 0.50 50 0.18
Auction Gilt When Issued 2036 £93.54 22-Nov-36 22-May-22 22-Nov-22 0.13 130 0.53
Ukgi 0.125 03/22/73 New £53.00 22-Mar-73 22-Sep-22 22-Mar-23 0.50 7 0.27
United Kingdom 0 1/8% Il Treasury Gilt 2068 £43.19 22-Mar-68 22-Sep-22 22-Mar-23 0.13 7 0.47
Auction Gilt When Issued 2056 £58.96 22-Nov-56 22-May-22 22-Nov-22 0.50 130 0.64
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.11 31-Jan-23 31-Jul-22 31-Jan-23 0.50 60 3.26
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £94.80 31-Jan-24 31-Jul-22 31-Jan-23 0.50 60 4.26
Auction Gilt When Issued 2028 £80.30 31-Jan-28 31-Jul-22 31-Jan-23 0.50 60 4.24
Auction Gilt When Issued 2023 £97.51 22-Jul-23 22-Jul-22 22-Jan-23 0.50 69 3.88
United Kingdom 0 3/8% Il Treasury Gilt 62 £62.72 22-Mar-62 22-Sep-22 22-Mar-23 0.38 7 0.55
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £74.45 22-Oct-30 22-Apr-22 22-Oct-22 0.50 160 4.08
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £61.32 31-Jul-35 31-Jul-22 31-Jan-23 0.50 60 4.17
Ukt 0.875 07/31/33 New £71.11 31-Jul-33 31-Jul-22 31-Jan-23 0.50 60 4.15
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £52.20 31-Jan-46 31-Jul-22 31-Jan-23 0.50 60 3.98
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £100.85 22-Nov-22 22-May-22 22-Nov-22 1.88 130 -3.66
Auction Gilt When Issued 2026 £89.96 22-Jul-26 22-Jul-22 22-Jan-23 1.50 69 4.34
Auction Gilt When Issued 2047 £50.64 22-Jul-47 22-Jul-22 22-Jan-23 0.50 69 3.94
Auction Gilt When Issued 2027 £86.69 22-Jul-27 22-Jul-22 22-Jan-23 0.50 69 4.27
Ukt 1.250 10/22/41 New £61.90 22-Oct-41 22-Apr-22 22-Oct-22 0.50 160 4.09
Auction Gilt When Issued 2051 £43.04 31-Jul-51 31-Jul-22 31-Jan-23 0.50 60 3.87
Ukt 1.125 01/31/39 New £64.03 31-Jan-39 31-Jul-22 31-Jan-23 0.50 60 4.23
Auction Gilt When Issued 2037 £72.45 07-Sep-37 07-Sep-22 07-Mar-23 0.50 22 4.20
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £63.64 22-Jan-49 22-Jul-22 22-Jan-23 0.50 69 3.91
Auction Gilt Wi 2057 £48.25 22-Jul-57 22-Jul-22 22-Jan-23 0.50 69 3.72
Auction Gilt Syndicated Gilt When Issued To Commence £47.20 22-Oct-54 22-Apr-22 22-Oct-22 0.50 160 3.84
Ukt 1.625 10/22/71 New £56.46 22-Oct-71 - - 0.50 n/a 3.48
Ukt 1.625 10/22/28 New £86.32 22-Oct-28 - - 0.50 n/a 4.20
United Kingdom 1% Treasury Gilt 22/04/2024 £95.17 22-Apr-24 22-Apr-22 22-Oct-22 0.50 160 4.22
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £97.87 22-Nov-37 22-May-22 22-Nov-22 1.13 130 0.54
United Kingdom 1¼% Il Treasury 55 £83.61 22-Nov-55 22-May-22 22-Nov-22 1.25 130 0.73
United Kingdom 2 3/4% Treasury Gilt 2024 £97.27 07-Sep-24 07-Sep-22 07-Mar-23 2.75 22 4.22
United Kingdom 3 1/4% Treasury Gilt 44 £88.08 22-Jan-44 22-Jul-22 22-Jan-23 3.25 69 4.01
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £86.70 22-Mar-50 22-Sep-22 22-Dec-22 0.50 7 0.81
United Kingdom ¾% Il Treasury Gilt 22/11/47 £80.24 22-Nov-47 22-May-22 22-Nov-22 0.75 130 0.76