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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 £163.26 22-Nov-42 22-May-18 22-Nov-18 0.63 149 -1.55
1¼% Index-linked Treasury Gilt 2027 £129.40 22-Nov-27 22-May-18 22-Nov-18 1.25 149 -1.73
1¼% Index-linked Treasury Gilt 2032 £145.88 22-Nov-32 22-May-18 22-Nov-18 1.25 149 -1.65
2% Index-linked Treasury Stock 2035 £266.23 26-Jan-35 26-Jul-18 26-Jan-19 2.00 84 -1.55
3¾% Treasury Gilt 2019 £102.64 07-Sep-19 07-Sep-18 07-Mar-19 3.75 41 0.75
4% Treasury Gilt 2022 £110.30 07-Mar-22 07-Sep-18 07-Mar-19 4.00 41 0.91
4¼% Treasury Gilt 2027 £124.08 07-Dec-27 07-Jun-18 07-Dec-18 4.25 133 1.43
4¼% Treasury Gilt 2039 £139.92 07-Sep-39 07-Sep-18 07-Mar-19 4.25 41 1.92
4¼% Treasury Gilt 2046 £149.15 07-Dec-46 07-Jun-18 07-Dec-18 4.25 133 1.96
4¼% Treasury Gilt 2049 £153.65 07-Dec-49 07-Jun-18 07-Dec-18 4.25 133 1.94
4¼% Treasury Gilt 2055 £162.21 07-Dec-55 07-Jun-18 07-Dec-18 4.25 133 1.89
4¼% Treasury Stock 2032 £130.61 07-Jun-32 07-Jun-18 07-Dec-18 4.25 133 1.72
4¼% Treasury Stock 2036 £135.46 07-Mar-36 07-Sep-18 07-Mar-19 4.25 41 1.85
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.50
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.99
4½% Treasury Gilt 2019 £101.44 07-Mar-19 07-Sep-18 07-Mar-19 4.50 41 0.73
4½% Treasury Gilt 2034 £136.99 07-Sep-34 07-Sep-18 07-Mar-19 4.50 41 1.81
4½% Treasury Gilt 2042 £148.98 07-Dec-42 07-Jun-18 07-Dec-18 4.50 133 1.94
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.72
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 2.05
4¾% Treasury Gilt 2030 £134.06 07-Dec-30 07-Jun-18 07-Dec-18 4.75 133 1.65
4¾% Treasury Stock 2020 £105.48 07-Mar-20 07-Sep-18 07-Mar-19 4.75 41 0.77
4¾% Treasury Stock 2038 £147.70 07-Dec-38 07-Jun-18 07-Dec-18 4.75 133 1.89
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.72
5% Treasury Stock 2025 £123.03 07-Mar-25 07-Sep-18 07-Mar-19 5.00 41 1.24
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.99
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.21
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.93
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 2.01
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 2.02
Auction Gilt (when Issued 2022) £98.22 22-Jul-22 22-Jul-18 22-Jan-19 0.50 88 0.99
Auction Gilt When Issued 2065 £211.71 22-Nov-65 22-May-18 22-Nov-18 0.13 149 -1.51
Ukgi 0.125 08/10/48 New £160.54 10-Aug-48 10-Aug-18 10-Feb-19 0.50 69 -1.49
Auction Gilt When Issued 2036 £135.71 22-Nov-36 22-May-18 22-Nov-18 0.13 149 -1.59
United Kingdom 0 1/8% Il Treasury Gilt 2068 £220.93 22-Mar-68 22-Sep-18 22-Mar-19 0.13 26 -1.52
Auction Gilt When Issued 2056 £181.88 22-Nov-56 22-May-18 22-Nov-18 0.50 149 -1.49
Auction Gilt When Issued 2023 £98.26 22-Jul-23 22-Jul-18 22-Jan-19 0.50 88 1.13
United Kingdom 0 3/8% Il Treasury Gilt 62 £212.88 22-Mar-62 22-Sep-18 22-Mar-19 0.38 26 -1.49
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £117.10 22-Nov-22 22-May-18 22-Nov-18 1.88 149 -2.11
Auction Gilt When Issued 2026 £101.04 22-Jul-26 22-Jul-18 22-Jan-19 1.50 88 1.36
Auction Gilt When Issued 2047 £90.06 22-Jul-47 22-Jul-18 22-Jan-19 0.50 88 1.95
Auction Gilt When Issued 2027 £98.25 22-Jul-27 22-Jul-18 22-Jan-19 0.50 88 1.47
Auction Gilt When Issued 2037 £97.29 07-Sep-37 07-Sep-18 07-Mar-19 0.50 41 1.92
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £95.25 22-Jan-49 - - 0.50 n/a 1.95
Auction Gilt Wi 2057 £95.96 22-Jul-57 22-Jul-18 22-Jan-19 0.50 88 1.88
Ukt 1.625 10/22/71 New £92.51 22-Oct-71 - - 0.50 n/a 1.85
Ukt 1.625 10/22/28 New £100.55 22-Oct-28 - - 0.50 n/a 1.57
United Kingdom 1% Treasury Gilt 22/04/2024 £98.83 22-Apr-24 - - 0.50 n/a 1.22
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £160.27 22-Nov-37 22-May-18 22-Nov-18 1.13 149 -1.59
United Kingdom 1¼% Il Treasury 55 £234.62 22-Nov-55 22-May-18 22-Nov-18 1.25 149 -1.48
United Kingdom 2 3/4% Treasury Gilt 2024 £108.78 07-Sep-24 07-Sep-18 07-Mar-19 2.75 41 1.21
United Kingdom 3 1/4% Treasury Gilt 44 £125.22 22-Jan-44 22-Jul-18 22-Jan-19 3.25 88 1.97
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £179.72 22-Mar-50 22-Sep-18 22-Dec-18 0.50 26 -1.50
United Kingdom ¾% Il Treasury Gilt 22/11/47 £181.68 22-Nov-47 22-May-18 22-Nov-18 0.75 149 -1.50