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 £167.48 22-Nov-42 22-Nov-17 22-May-18 0.63 63 -1.61
1¼% Index-linked Treasury Gilt 2027 £131.85 22-Nov-27 22-Nov-17 22-May-18 1.25 63 -1.76
1¼% Index-linked Treasury Gilt 2032 £149.32 22-Nov-32 22-Nov-17 22-May-18 1.25 63 -1.71
2% Index-linked Treasury Stock 2035 £267.16 26-Jan-35 26-Jul-17 26-Jan-18 2.00 182 -1.60
3¾% Treasury Gilt 2019 £105.07 07-Sep-19 07-Sep-17 07-Mar-18 3.75 139 0.57
4% Treasury Gilt 2022 £112.90 07-Mar-22 07-Sep-17 07-Mar-18 4.00 139 0.78
4¼% Treasury Gilt 2027 £126.36 07-Dec-27 07-Dec-17 07-Jun-18 4.25 48 1.36
4¼% Treasury Gilt 2039 £142.27 07-Sep-39 07-Sep-17 07-Mar-18 4.25 139 1.84
4¼% Treasury Gilt 2046 £152.29 07-Dec-46 07-Dec-17 07-Jun-18 4.25 48 1.87
4¼% Treasury Gilt 2049 £157.96 07-Dec-49 07-Dec-17 07-Jun-18 4.25 48 1.82
4¼% Treasury Gilt 2055 £169.49 07-Dec-55 07-Dec-17 07-Jun-18 4.25 48 1.72
4¼% Treasury Stock 2032 £132.92 07-Jun-32 07-Dec-17 07-Jun-18 4.25 48 1.64
4¼% Treasury Stock 2036 £137.88 07-Mar-36 07-Sep-17 07-Mar-18 4.25 139 1.77
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.42
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.85
4½% Treasury Gilt 2019 £104.38 07-Mar-19 07-Sep-17 07-Mar-18 4.50 139 0.54
4½% Treasury Gilt 2034 £139.50 07-Sep-34 07-Sep-17 07-Mar-18 4.50 139 1.72
4½% Treasury Gilt 2042 £151.68 07-Dec-42 07-Dec-17 07-Jun-18 4.50 48 1.87
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.51
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.97
4¾% Treasury Gilt 2030 £136.74 07-Dec-30 07-Dec-17 07-Jun-18 4.75 48 1.56
4¾% Treasury Stock 2020 £108.68 07-Mar-20 07-Sep-17 07-Mar-18 4.75 139 0.59
4¾% Treasury Stock 2038 £150.23 07-Dec-38 07-Dec-17 07-Jun-18 4.75 48 1.82
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.65
5% Treasury Gilt 2018 £100.54 07-Mar-18 07-Sep-17 07-Mar-18 5.00 139 0.27
5% Treasury Stock 2025 £126.25 07-Mar-25 07-Sep-17 07-Dec-17 5.00 139 1.12
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.41
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.93
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.10
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.80
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.95
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.96
Auction Gilt (when Issued 2022) £98.27 22-Jul-22 22-Jan-18 22-Jul-18 0.50 2 0.87
Auction Gilt When Issued 2065 £219.52 22-Nov-65 22-Nov-17 22-May-18 0.13 63 -1.58
Ukgi 0.125 08/10/48 New £163.58 10-Aug-48 - - 0.50 n/a -1.54
Auction Gilt When Issued 2036 £138.10 22-Nov-36 22-Nov-17 22-May-18 0.13 63 -1.63
United Kingdom 0 1/8% Il Treasury Gilt 2068 £231.15 22-Mar-68 22-Sep-17 22-Mar-18 0.13 124 -1.61
Auction Gilt When Issued 2056 £186.84 22-Nov-56 22-Nov-17 22-May-18 0.50 63 -1.54
Auction Gilt When Issued 2023 £98.50 22-Jul-23 22-Jan-18 22-Jul-18 0.50 2 1.01
United Kingdom 0 3/8% Il Treasury Gilt 62 £221.89 22-Mar-62 22-Sep-17 22-Mar-18 0.38 124 -1.57
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £119.92 22-Nov-22 22-Nov-17 22-May-18 1.88 63 -2.08
Auction Gilt When Issued 2026 £101.69 22-Jul-26 22-Jan-18 22-Jul-18 1.50 2 1.26
Auction Gilt When Issued 2047 £91.53 22-Jul-47 22-Jan-18 22-Jul-18 0.50 2 1.86
Auction Gilt When Issued 2027 £98.49 22-Jul-27 22-Jan-18 22-Jul-18 0.50 2 1.39
Auction Gilt When Issued 2037 £98.10 07-Sep-37 07-Sep-17 07-Mar-18 0.50 139 1.84
Auction Gilt Wi 2057 £100.82 22-Jul-57 22-Jan-18 22-Jul-18 0.50 2 1.70
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £164.16 22-Nov-37 22-Nov-17 22-May-18 1.13 63 -1.64
United Kingdom 1¼% Il Treasury 55 £242.43 22-Nov-55 22-Nov-17 22-May-18 1.25 63 -1.55
United Kingdom 2 3/4% Treasury Gilt 2024 £110.50 07-Sep-24 07-Sep-17 07-Mar-18 2.75 139 1.08
United Kingdom 3 1/4% Treasury Gilt 44 £127.42 22-Jan-44 22-Jan-18 22-Jul-18 3.25 2 1.89
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £184.11 22-Mar-50 22-Sep-17 22-Dec-17 0.50 124 -1.55
United Kingdom ¾% Il Treasury Gilt 22/11/47 £185.90 22-Nov-47 22-Nov-17 22-May-18 0.75 63 -1.55