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 £171.49 22-Nov-42 22-Nov-18 22-May-19 0.63 21 -1.76
1¼% Index-linked Treasury Gilt 2027 £134.29 22-Nov-27 22-Nov-18 22-May-19 1.25 21 -2.20
1¼% Index-linked Treasury Gilt 2032 £153.31 22-Nov-32 22-Nov-18 22-May-19 1.25 21 -2.04
2% Index-linked Treasury Stock 2035 £280.82 26-Jan-35 26-Jul-18 26-Jan-19 2.00 140 -1.90
3¾% Treasury Gilt 2019 £102.19 07-Sep-19 07-Sep-18 07-Mar-19 3.75 97 0.75
4% Treasury Gilt 2022 £110.28 07-Mar-22 07-Sep-18 07-Mar-19 4.00 97 0.77
4¼% Treasury Gilt 2027 £126.59 07-Dec-27 07-Dec-18 07-Jun-19 4.25 6 1.13
4¼% Treasury Gilt 2039 £143.38 07-Sep-39 07-Sep-18 07-Mar-19 4.25 97 1.75
4¼% Treasury Gilt 2046 £153.09 07-Dec-46 07-Dec-18 07-Jun-19 4.25 6 1.82
4¼% Treasury Gilt 2049 £158.07 07-Dec-49 07-Dec-18 07-Jun-19 4.25 6 1.80
4¼% Treasury Gilt 2055 £168.43 07-Dec-55 07-Dec-18 07-Jun-19 4.25 6 1.74
4¼% Treasury Stock 2032 £133.76 07-Jun-32 07-Dec-18 07-Jun-19 4.25 6 1.48
4¼% Treasury Stock 2036 £138.68 07-Mar-36 07-Sep-18 07-Mar-19 4.25 97 1.66
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.20
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.86
4½% Treasury Gilt 2019 £100.88 07-Mar-19 07-Sep-18 07-Mar-19 4.50 97 0.69
4½% Treasury Gilt 2034 £140.26 07-Sep-34 07-Sep-18 07-Mar-19 4.50 97 1.60
4½% Treasury Gilt 2042 £152.73 07-Dec-42 07-Dec-18 07-Jun-19 4.50 6 1.79
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.74
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.92
4¾% Treasury Gilt 2030 £137.18 07-Dec-30 07-Dec-18 07-Jun-19 4.75 6 1.37
4¾% Treasury Stock 2020 £104.91 07-Mar-20 07-Sep-18 07-Mar-19 4.75 97 0.74
4¾% Treasury Stock 2038 £151.21 07-Dec-38 07-Dec-18 07-Jun-19 4.75 6 1.71
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.45
5% Treasury Stock 2025 £124.41 07-Mar-25 07-Sep-18 07-Mar-19 5.00 97 0.96
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.82
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.94
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.77
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.85
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.87
Auction Gilt (when Issued 2022) £99.01 22-Jul-22 22-Jul-18 22-Jan-19 0.50 144 0.78
Auction Gilt When Issued 2065 £221.51 22-Nov-65 22-Nov-18 22-May-19 0.13 21 -1.60
Ukgi 0.125 08/10/48 New £168.09 10-Aug-48 10-Aug-18 10-Feb-19 0.50 125 -1.65
Auction Gilt When Issued 2036 £143.71 22-Nov-36 22-Nov-18 22-May-19 0.13 21 -1.91
United Kingdom 0 1/8% Il Treasury Gilt 2068 £232.46 22-Mar-68 22-Sep-18 22-Mar-19 0.13 82 -1.62
Auction Gilt When Issued 2056 £190.18 22-Nov-56 22-Nov-18 22-May-19 0.50 21 -1.60
Auction Gilt When Issued 2023 £99.43 22-Jul-23 22-Jul-18 22-Jan-19 0.50 144 0.88
United Kingdom 0 3/8% Il Treasury Gilt 62 £222.77 22-Mar-62 22-Sep-18 22-Mar-19 0.38 82 -1.59
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.03 22-Nov-22 22-Nov-18 22-May-19 1.88 21 -2.45
Auction Gilt When Issued 2026 £103.25 22-Jul-26 22-Jul-18 22-Jan-19 1.50 144 1.05
Auction Gilt When Issued 2047 £92.94 22-Jul-47 22-Jul-18 22-Jan-19 0.50 144 1.82
Auction Gilt When Issued 2027 £100.71 22-Jul-27 22-Jul-18 22-Jan-19 0.50 144 1.16
Auction Gilt When Issued 2037 £100.22 07-Sep-37 07-Sep-18 07-Mar-19 0.50 97 1.74
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £98.35 22-Jan-49 - - 0.50 n/a 1.82
Auction Gilt Wi 2057 £100.68 22-Jul-57 22-Jul-18 22-Jan-19 0.50 144 1.73
Ukt 1.625 10/22/71 New £97.32 22-Oct-71 - - 0.50 n/a 1.70
Ukt 1.625 10/22/28 New £103.33 22-Oct-28 - - 0.50 n/a 1.26
United Kingdom 1% Treasury Gilt 22/04/2024 £100.29 22-Apr-24 22-Oct-18 22-Apr-19 0.50 52 0.95
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.04 22-Nov-37 22-Nov-18 22-May-19 1.13 21 -1.89
United Kingdom 1¼% Il Treasury 55 £244.42 22-Nov-55 22-Nov-18 22-May-19 1.25 21 -1.60
United Kingdom 2 3/4% Treasury Gilt 2024 £110.13 07-Sep-24 07-Sep-18 07-Mar-19 2.75 97 0.94
United Kingdom 3 1/4% Treasury Gilt 44 £128.49 22-Jan-44 22-Jul-18 22-Jan-19 3.25 144 1.83
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £188.01 22-Mar-50 22-Sep-18 22-Dec-18 0.50 82 -1.64
United Kingdom ¾% Il Treasury Gilt 22/11/47 £189.90 22-Nov-47 22-Nov-18 22-May-19 0.75 21 -1.66