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 £168.87 22-Nov-42 22-Nov-18 22-May-19 0.63 88 -1.71
1¼% Index-linked Treasury Gilt 2027 £132.32 22-Nov-27 22-Nov-18 22-May-19 1.25 88 -2.09
1¼% Index-linked Treasury Gilt 2032 £150.51 22-Nov-32 22-Nov-18 22-May-19 1.25 88 -1.94
2% Index-linked Treasury Stock 2035 £277.55 26-Jan-35 26-Jan-19 26-Jul-19 2.00 23 -1.91
3¾% Treasury Gilt 2019 £101.64 07-Sep-19 07-Sep-18 07-Mar-19 3.75 164 0.72
4% Treasury Gilt 2022 £109.86 07-Mar-22 07-Sep-18 07-Mar-19 4.00 164 0.73
4¼% Treasury Gilt 2027 £126.76 07-Dec-27 07-Dec-18 07-Jun-19 4.25 73 1.06
4¼% Treasury Gilt 2039 £146.09 07-Sep-39 07-Sep-18 07-Mar-19 4.25 164 1.61
4¼% Treasury Gilt 2046 £157.00 07-Dec-46 07-Dec-18 07-Jun-19 4.25 73 1.68
4¼% Treasury Gilt 2049 £162.45 07-Dec-49 07-Dec-18 07-Jun-19 4.25 73 1.66
4¼% Treasury Gilt 2055 £173.68 07-Dec-55 07-Dec-18 07-Jun-19 4.25 73 1.60
4¼% Treasury Stock 2032 £134.89 07-Jun-32 07-Dec-18 07-Jun-19 4.25 73 1.38
4¼% Treasury Stock 2036 £140.72 07-Mar-36 07-Sep-18 07-Mar-19 4.25 164 1.54
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.11
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.71
4½% Treasury Gilt 2019 £100.18 07-Mar-19 07-Sep-18 07-Mar-19 4.50 164 0.74
4½% Treasury Gilt 2034 £142.02 07-Sep-34 07-Sep-18 07-Mar-19 4.50 164 1.47
4½% Treasury Gilt 2042 £156.02 07-Dec-42 07-Dec-18 07-Jun-19 4.50 73 1.65
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.75
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.77
4¾% Treasury Gilt 2030 £138.08 07-Dec-30 07-Dec-18 07-Jun-19 4.75 73 1.27
4¾% Treasury Stock 2020 £104.19 07-Mar-20 07-Sep-18 07-Mar-19 4.75 164 0.73
4¾% Treasury Stock 2038 £153.84 07-Dec-38 07-Dec-18 07-Jun-19 4.75 73 1.58
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.34
5% Treasury Stock 2025 £124.25 07-Mar-25 07-Sep-18 07-Mar-19 5.00 164 0.88
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.68
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.87
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.73
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.71
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.72
Auction Gilt (when Issued 2022) £99.21 22-Jul-22 22-Jan-19 22-Jul-19 0.50 27 0.74
Auction Gilt When Issued 2065 £218.96 22-Nov-65 22-Nov-18 22-May-19 0.13 88 -1.58
Ukgi 0.125 08/10/48 New £166.23 10-Aug-48 10-Feb-19 10-Aug-19 0.50 8 -1.62
Auction Gilt When Issued 2036 £141.18 22-Nov-36 22-Nov-18 22-May-19 0.13 88 -1.83
United Kingdom 0 1/8% Il Treasury Gilt 2068 £229.73 22-Mar-68 22-Sep-18 22-Mar-19 0.13 149 -1.60
Auction Gilt When Issued 2056 £188.82 22-Nov-56 22-Nov-18 22-May-19 0.50 88 -1.58
Auction Gilt When Issued 2023 £99.77 22-Jul-23 22-Jan-19 22-Jul-19 0.50 27 0.81
United Kingdom 0 3/8% Il Treasury Gilt 62 £220.18 22-Mar-62 22-Sep-18 22-Mar-19 0.38 149 -1.57
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.81 22-Nov-22 22-Nov-18 22-May-19 1.88 88 -2.38
Auction Gilt When Issued 2026 £103.86 22-Jul-26 22-Jan-19 22-Jul-19 1.50 27 0.97
Auction Gilt When Issued 2047 £96.12 22-Jul-47 22-Jan-19 22-Jul-19 0.50 27 1.68
Auction Gilt When Issued 2027 £101.50 22-Jul-27 22-Jan-19 22-Jul-19 0.50 27 1.07
Auction Gilt When Issued 2037 £102.41 07-Sep-37 07-Sep-18 07-Mar-19 0.50 164 1.61
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £101.81 22-Jan-49 22-Jan-19 22-Jul-19 0.50 27 1.68
Auction Gilt Wi 2057 £104.68 22-Jul-57 22-Jan-19 22-Jul-19 0.50 27 1.59
Ukt 1.625 10/22/71 New £102.34 22-Oct-71 - - 0.50 n/a 1.56
Ukt 1.625 10/22/28 New £104.23 22-Oct-28 - - 0.50 n/a 1.16
United Kingdom 1% Treasury Gilt 22/04/2024 £100.68 22-Apr-24 22-Oct-18 22-Apr-19 0.50 119 0.87
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £166.21 22-Nov-37 22-Nov-18 22-May-19 1.13 88 -1.82
United Kingdom 1¼% Il Treasury 55 £242.59 22-Nov-55 22-Nov-18 22-May-19 1.25 88 -1.59
United Kingdom 2 3/4% Treasury Gilt 2024 £110.28 07-Sep-24 07-Sep-18 07-Mar-19 2.75 164 0.86
United Kingdom 3 1/4% Treasury Gilt 44 £131.88 22-Jan-44 22-Jan-19 22-Jul-19 3.25 27 1.69
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £185.99 22-Mar-50 22-Sep-18 22-Dec-18 0.50 149 -1.61
United Kingdom ¾% Il Treasury Gilt 22/11/47 £187.68 22-Nov-47 22-Nov-18 22-May-19 0.75 88 -1.63