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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 £188.99 22-Nov-42 22-May-21 22-Nov-21 0.63 157 -2.52
1¼% Index-linked Treasury Gilt 2027 £132.82 22-Nov-27 22-May-21 22-Nov-21 1.25 157 -3.51
1¼% Index-linked Treasury Gilt 2032 £156.57 22-Nov-32 22-May-21 22-Nov-21 1.25 157 -2.99
2% Index-linked Treasury Stock 2035 £310.65 26-Jan-35 26-Jul-21 26-Jan-22 2.00 92 -2.78
4¼% Treasury Gilt 2027 £120.30 07-Dec-27 07-Jun-21 07-Dec-21 4.25 141 0.84
4¼% Treasury Gilt 2039 £146.36 07-Sep-39 07-Sep-21 07-Mar-22 4.25 49 1.33
4¼% Treasury Gilt 2046 £160.88 07-Dec-46 07-Jun-21 07-Dec-21 4.25 141 1.38
4¼% Treasury Gilt 2049 £167.85 07-Dec-49 07-Jun-21 07-Dec-21 4.25 141 1.36
4¼% Treasury Gilt 2055 £181.25 07-Dec-55 07-Jun-21 07-Dec-21 4.25 141 1.31
4¼% Treasury Stock 2032 £130.84 07-Jun-32 07-Jun-21 07-Dec-21 4.25 141 1.16
4¼% Treasury Stock 2036 £139.16 07-Mar-36 07-Sep-21 07-Mar-22 4.25 49 1.27
4¼% Uk Treasury Strip 2027 Principal £95.95 07-Dec-27 - - 4.25 n/a 0.87
4¼% Uk Treasury Strip 2049 Principal £65.36 07-Dec-49 - - 4.25 n/a 1.39
4½% Treasury Gilt 2034 £138.79 07-Sep-34 07-Sep-21 07-Mar-22 4.50 49 1.24
4½% Treasury Gilt 2042 £157.62 07-Dec-42 07-Jun-21 07-Dec-21 4.50 141 1.36
4½% Uk Treasury Strip 2042 Principal £72.55 07-Dec-42 - - 4.50 n/a 1.43
4¾% Treasury Gilt 2030 £132.04 07-Dec-30 07-Jun-21 07-Dec-21 4.75 141 1.05
4¾% Treasury Stock 2038 £152.78 07-Dec-38 07-Jun-21 07-Dec-21 4.75 141 1.31
4¾% Uk Treasury Strip 2030 Principal £91.23 07-Dec-30 - - 4.75 n/a 1.08
5% Treasury Stock 2025 £114.42 07-Mar-25 07-Sep-21 07-Mar-22 5.00 49 0.65
Ukt 0.375 10/22/26 New £97.90 22-Oct-26 22-Oct-21 22-Apr-22 0.50 4 0.82
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.70 07-Jun-25 - - 0.50 n/a 0.69
Uk Treasury Strip 1 3/4% 07sep2037principal £79.88 07-Sep-37 - - 0.50 n/a 1.37
Uk Treasury Strip 2 T% 07sep2024principal £99.22 07-Sep-24 - - 0.50 n/a 0.64
Uk Treasury Strip 2021 Coupon £100.00 07-Dec-21 - - 0.00 n/a 0.10
Uk Treasury Strip 2038 Coupon £78.37 07-Sep-38 - - n/a n/a 1.39
Uk Treasury Strip 2039 Coupon £77.63 07-Mar-39 - - n/a n/a 1.40
Ukgi 0.125 03/22/39 New £160.52 22-Mar-39 - - 0.50 n/a -2.60
Ukt 0.125 01/30/26 New £97.42 30-Jan-26 - - 0.50 n/a 0.74
Ukt 0.500 10/22/61 New £77.23 22-Oct-61 - - 0.50 n/a 1.22
Ukt 0.625 06/07/25 New £99.88 07-Jun-25 - - 0.50 n/a 0.66
Ukt 0.625 10/22/50 New £82.43 22-Oct-50 - - 0.50 n/a 1.36
Ukt 0.875 10/22/29 New £99.21 22-Oct-29 - - 0.50 n/a 0.98
Ukt 1.500 07/31/53 New £104.89 31-Jul-53 - - 0.50 n/a 1.31
Auction Gilt (when Issued 2022) £100.08 22-Jul-22 22-Jul-21 22-Jan-22 0.50 96 0.39
Ukt 0.500 01/31/29 New £96.74 31-Jan-29 - - 0.50 n/a 0.96
Ukt 0.250 01/31/25 New £98.57 31-Jan-25 - - 0.50 n/a 0.70
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £91.83 31-Jul-31 31-Jul-21 31-Jan-22 0.50 87 1.14
Ukgi 0.125 03/22/51 New £205.52 22-Mar-51 22-Sep-21 22-Mar-22 0.50 34 -2.32
Auction Gilt When Issued 2065 £284.04 22-Nov-65 22-May-21 22-Nov-21 0.13 157 -2.26
Ukgi 0.125 08/10/48 New £196.02 10-Aug-48 10-Aug-21 10-Feb-22 0.50 77 -2.37
Ukgi 0.125 08/10/31 New £136.76 10-Aug-31 10-Aug-21 10-Feb-22 0.50 77 -3.04
Auction Gilt When Issued 2036 £154.30 22-Nov-36 22-May-21 22-Nov-21 0.13 157 -2.74
United Kingdom 0 1/8% Il Treasury Gilt 2068 £306.93 22-Mar-68 22-Sep-21 22-Mar-22 0.13 34 -2.31
Auction Gilt When Issued 2056 £230.83 22-Nov-56 22-May-21 22-Nov-21 0.50 157 -2.27
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.49 31-Jan-23 31-Jul-21 31-Jan-22 0.50 87 0.53
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £98.83 31-Jan-24 31-Jul-21 31-Jan-22 0.50 87 0.64
Auction Gilt When Issued 2028 £95.43 31-Jan-28 31-Jul-21 31-Jan-22 0.50 87 0.87
Auction Gilt When Issued 2023 £100.32 22-Jul-23 22-Jul-21 22-Jan-22 0.50 96 0.56
United Kingdom 0 3/8% Il Treasury Gilt 62 £274.85 22-Mar-62 22-Sep-21 22-Mar-22 0.38 34 -2.23
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £94.06 22-Oct-30 22-Oct-21 22-Apr-22 0.50 4 1.07
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £91.37 31-Jul-35 31-Jul-21 31-Jan-22 0.50 87 1.32
Ukt 0.875 07/31/33 New £96.71 31-Jul-33 - - 0.50 n/a 1.18
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £89.39 31-Jan-46 31-Jul-21 31-Jan-22 0.50 87 1.40
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.34 22-Nov-22 22-May-21 22-Nov-21 1.88 157 -5.58
Auction Gilt When Issued 2026 £103.60 22-Jul-26 22-Jul-21 22-Jan-22 1.50 96 0.73
Auction Gilt When Issued 2047 £102.79 22-Jul-47 22-Jul-21 22-Jan-22 0.50 96 1.38
Auction Gilt When Issued 2027 £102.47 22-Jul-27 22-Jul-21 22-Jan-22 0.50 96 0.81
Ukt 1.250 10/22/41 New £97.64 22-Oct-41 22-Oct-21 22-Apr-22 0.50 4 1.39
Auction Gilt When Issued 2051 £97.29 31-Jul-51 31-Jul-21 31-Jan-22 0.50 87 1.37
Ukt 1.125 01/31/39 New £96.13 31-Jan-39 - - 0.50 n/a 1.39
Auction Gilt When Issued 2037 £105.94 07-Sep-37 07-Sep-21 07-Mar-22 0.50 49 1.34
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £108.87 22-Jan-49 22-Jul-21 22-Jan-22 0.50 96 1.37
Auction Gilt Wi 2057 £113.63 22-Jul-57 22-Jul-21 22-Jan-22 0.50 96 1.28
Auction Gilt Syndicated Gilt When Issued To Commence £107.88 22-Oct-54 22-Oct-21 22-Apr-22 0.50 4 1.34
Ukt 1.625 10/22/71 New £119.20 22-Oct-71 - - 0.50 n/a 1.12
Ukt 1.625 10/22/28 New £104.98 22-Oct-28 - - 0.50 n/a 0.89
United Kingdom 1% Treasury Gilt 22/04/2024 £100.96 22-Apr-24 22-Oct-21 22-Apr-22 0.50 4 0.60
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £178.78 22-Nov-37 22-May-21 22-Nov-21 1.13 157 -2.72
United Kingdom 1¼% Il Treasury 55 £287.08 22-Nov-55 22-May-21 22-Nov-21 1.25 157 -2.29
United Kingdom 2 3/4% Treasury Gilt 2024 £105.98 07-Sep-24 07-Sep-21 07-Mar-22 2.75 49 0.63
United Kingdom 3 1/4% Treasury Gilt 44 £135.91 22-Jan-44 22-Jul-21 22-Jan-22 3.25 96 1.38
4% Treasury Gilt 2022 £101.41 07-Mar-22 07-Sep-21 07-Mar-22 4.00 49 0.12
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £217.77 22-Mar-50 22-Sep-21 22-Dec-21 0.50 34 -2.35
United Kingdom ¾% Il Treasury Gilt 22/11/47 £216.49 22-Nov-47 22-May-21 22-Nov-21 0.75 157 -2.40