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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 £188.11 22-Nov-42 22-May-19 22-Nov-19 0.63 124 -2.25
1¼% Index-linked Treasury Gilt 2027 £138.15 22-Nov-27 22-May-19 22-Nov-19 1.25 124 -2.86
1¼% Index-linked Treasury Gilt 2032 £162.27 22-Nov-32 22-May-19 22-Nov-19 1.25 124 -2.66
2% Index-linked Treasury Stock 2035 £303.04 26-Jan-35 26-Jul-19 26-Jan-20 2.00 59 -2.45
4% Treasury Gilt 2022 £108.71 07-Mar-22 07-Sep-19 07-Mar-20 4.00 16 0.43
4¼% Treasury Gilt 2027 £130.56 07-Dec-27 07-Jun-19 07-Dec-19 4.25 108 0.45
4¼% Treasury Gilt 2039 £159.55 07-Sep-39 07-Sep-19 07-Mar-20 4.25 16 0.97
4¼% Treasury Gilt 2046 £175.93 07-Dec-46 07-Jun-19 07-Dec-19 4.25 108 1.04
4¼% Treasury Gilt 2049 £182.99 07-Dec-49 07-Jun-19 07-Dec-19 4.25 108 1.05
4¼% Treasury Gilt 2055 £198.95 07-Dec-55 07-Jun-19 07-Dec-19 4.25 108 1.00
4¼% Treasury Stock 2032 £142.71 07-Jun-32 07-Jun-19 07-Dec-19 4.25 108 0.73
4¼% Treasury Stock 2036 £151.63 07-Mar-36 07-Sep-19 07-Mar-20 4.25 16 0.88
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.50
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.09
4½% Treasury Gilt 2034 £151.79 07-Sep-34 07-Sep-19 07-Mar-20 4.50 16 0.82
4½% Treasury Gilt 2042 £171.88 07-Dec-42 07-Jun-19 07-Dec-19 4.50 108 1.02
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.11
4¾% Treasury Gilt 2030 £144.60 07-Dec-30 07-Jun-19 07-Dec-19 4.75 108 0.63
4¾% Treasury Stock 2020 £101.87 07-Mar-20 07-Sep-19 07-Mar-20 4.75 16 0.64
4¾% Treasury Stock 2038 £167.13 07-Dec-38 07-Jun-19 07-Dec-19 4.75 108 0.93
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.66
5% Treasury Stock 2025 £124.55 07-Mar-25 07-Sep-19 07-Mar-20 5.00 16 0.44
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.44
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.00
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.43
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.51
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.03
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.05
Ukt 0.625 06/07/25 New £100.87 07-Jun-25 - - 0.50 n/a 0.47
Ukt 0.875 10/22/29 New £102.42 22-Oct-29 - - 0.50 n/a 0.63
Auction Gilt (when Issued 2022) £100.12 22-Jul-22 22-Jul-19 22-Jan-20 0.50 63 0.46
Auction Gilt When Issued 2065 £252.41 22-Nov-65 22-May-19 22-Nov-19 0.13 124 -1.91
Ukgi 0.125 08/10/48 New £187.80 10-Aug-48 10-Aug-19 10-Feb-20 0.50 44 -2.08
Auction Gilt When Issued 2036 £156.09 22-Nov-36 22-May-19 22-Nov-19 0.13 124 -2.47
United Kingdom 0 1/8% Il Treasury Gilt 2068 £268.20 22-Mar-68 22-Sep-19 22-Mar-20 0.13 1 -1.94
Auction Gilt When Issued 2056 £216.07 22-Nov-56 22-May-19 22-Nov-19 0.50 124 -1.97
Auction Gilt When Issued 2023 £101.08 22-Jul-23 22-Jul-19 22-Jan-20 0.50 63 0.47
United Kingdom 0 3/8% Il Treasury Gilt 62 £249.79 22-Mar-62 22-Sep-19 22-Mar-20 0.38 1 -1.90
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.21 22-Nov-22 22-May-19 22-Nov-19 1.88 124 -2.97
Auction Gilt When Issued 2026 £107.23 22-Jul-26 22-Jul-19 22-Jan-20 1.50 63 0.43
Auction Gilt When Issued 2047 £110.92 22-Jul-47 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt When Issued 2027 £105.96 22-Jul-27 22-Jul-19 22-Jan-20 0.50 63 0.48
Auction Gilt When Issued 2037 £113.01 07-Sep-37 07-Sep-19 07-Mar-20 0.50 16 0.96
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £117.77 22-Jan-49 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt Wi 2057 £124.46 22-Jul-57 22-Jul-19 22-Jan-20 0.50 63 0.98
Auction Gilt Syndicated Gilt When Issued To Commence £117.85 22-Oct-54 - - 0.50 n/a 1.02
Ukt 1.625 10/22/71 New £128.41 22-Oct-71 - - 0.50 n/a 0.93
Ukt 1.625 10/22/28 New £109.52 22-Oct-28 - - 0.50 n/a 0.55
United Kingdom 1% Treasury Gilt 22/04/2024 £102.44 22-Apr-24 22-Apr-19 22-Oct-19 0.50 154 0.46
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £182.57 22-Nov-37 22-May-19 22-Nov-19 1.13 124 -2.45
United Kingdom 1¼% Il Treasury 55 £274.68 22-Nov-55 22-May-19 22-Nov-19 1.25 124 -2.01
United Kingdom 2 3/4% Treasury Gilt 2024 £111.26 07-Sep-24 07-Sep-19 07-Mar-20 2.75 16 0.45
United Kingdom 3 1/4% Treasury Gilt 44 £147.24 22-Jan-44 22-Jul-19 22-Jan-20 3.25 63 1.05
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £208.89 22-Mar-50 22-Sep-19 22-Dec-19 0.50 1 -2.05
United Kingdom ¾% Il Treasury Gilt 22/11/47 £210.77 22-Nov-47 22-May-19 22-Nov-19 0.75 124 -2.11