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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 £90.70 22-Nov-42 22-Nov-23 22-May-24 0.63 156 1.18
1¼% Index-linked Treasury Gilt 2027 £103.68 22-Nov-27 22-Nov-23 22-May-24 1.25 156 0.20
1¼% Index-linked Treasury Gilt 2032 £106.80 22-Nov-32 22-Nov-23 22-May-24 1.25 156 0.44
2% Index-linked Treasury Stock 2035 £243.81 26-Jan-35 26-Jan-24 26-Jul-24 2.00 91 0.79
4¼% Treasury Gilt 2027 £99.82 07-Dec-27 07-Dec-23 07-Jun-24 4.25 141 4.30
4¼% Treasury Gilt 2039 £96.15 07-Sep-39 07-Mar-24 07-Sep-24 4.25 50 4.60
4¼% Treasury Gilt 2046 £93.02 07-Dec-46 07-Dec-23 07-Jun-24 4.25 141 4.75
4¼% Treasury Gilt 2049 £92.49 07-Dec-49 07-Dec-23 07-Jun-24 4.25 141 4.76
4¼% Treasury Gilt 2055 £91.89 07-Dec-55 07-Dec-23 07-Jun-24 4.25 141 4.74
4¼% Treasury Stock 2032 £100.42 07-Jun-32 07-Dec-23 07-Jun-24 4.25 141 4.18
4¼% Treasury Stock 2036 £98.40 07-Mar-36 07-Mar-24 07-Sep-24 4.25 50 4.42
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.34
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.86
4½% Treasury Gilt 2034 £101.25 07-Sep-34 07-Mar-24 07-Sep-24 4.50 50 4.35
4½% Treasury Gilt 2042 £97.60 07-Dec-42 07-Dec-23 07-Jun-24 4.50 141 4.69
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.80
4¾% Treasury Gilt 2030 £103.34 07-Dec-30 07-Dec-23 07-Jun-24 4.75 141 4.16
4¾% Treasury Stock 2038 £101.94 07-Dec-38 07-Dec-23 07-Jun-24 4.75 141 4.56
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.19
5% Treasury Stock 2025 £100.13 07-Mar-25 07-Mar-24 07-Sep-24 5.00 50 4.90
Ukt 0.375 10/22/26 New £90.54 22-Oct-26 22-Apr-24 22-Oct-24 0.50 4 4.44
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.66
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.55
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.61
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.61
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.64
Ukt 1.125 10/22/73 New £34.89 22-Oct-73 - - 0.50 n/a 4.33
Ukt 1.500 07/31/53 New £49.17 31-Jul-53 - - 0.50 n/a 4.72
Ukt 4.125 07/22/29 New £99.33 22-Jul-29 - - 0.50 n/a 4.27
Ukt 0.500 01/31/29 New £84.07 31-Jan-29 31-Jan-24 31-Jul-24 0.50 86 4.23
Ukt 0.250 01/31/25 New £96.74 31-Jan-25 31-Jan-24 31-Jul-24 0.50 86 4.70
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £75.62 31-Jul-31 31-Jan-24 31-Jul-24 0.50 86 4.18
Ukgi 0.125 03/22/51 New £71.09 22-Mar-51 22-Mar-24 22-Sep-24 0.50 35 1.42
Auction Gilt When Issued 2065 £62.12 22-Nov-65 22-Nov-23 22-May-24 0.13 156 1.31
Ukgi 0.125 08/10/48 New £74.17 10-Aug-48 10-Feb-24 10-Aug-24 0.50 76 1.38
Ukgi 0.125 08/10/31 New £98.65 10-Aug-31 10-Feb-24 10-Aug-24 0.50 76 0.31
Auction Gilt When Issued 2036 £92.11 22-Nov-36 22-Nov-23 22-May-24 0.13 156 0.79
Ukgi 0.125 03/22/73 New £62.83 22-Mar-73 22-Mar-24 22-Sep-24 0.50 35 1.11
United Kingdom 0 1/8% Il Treasury Gilt 2068 £60.94 22-Mar-68 22-Mar-24 22-Sep-24 0.13 35 1.29
Auction Gilt When Issued 2056 £67.44 22-Nov-56 22-Nov-23 22-May-24 0.50 156 1.36
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £79.67 22-Mar-44 22-Mar-24 22-Sep-24 0.13 35 1.30
Ukgi 0.125 03/22/39 New £87.43 22-Mar-39 22-Mar-24 22-Sep-24 0.50 35 1.04
Ukt 0.125 01/30/26 New £92.77 30-Jan-26 30-Jan-24 30-Jul-24 0.50 87 4.46
Auction Gilt When Issued 2028 £85.74 31-Jan-28 31-Jan-24 31-Jul-24 0.50 86 4.27
Ukgi 0.750 11/22/33 New £101.71 22-Nov-33 22-Nov-23 22-May-24 0.50 156 0.57
United Kingdom 0 3/8% Il Treasury Gilt 62 £71.01 22-Mar-62 22-Mar-24 22-Sep-24 0.38 35 1.36
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £78.73 22-Oct-30 22-Apr-24 22-Oct-24 0.50 4 4.15
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £87.30 22-Mar-45 - - 0.50 n/a 1.32
Ukt 0.625 06/07/25 New £95.62 07-Jun-25 07-Dec-23 07-Jun-24 0.50 141 4.73
Ukt 0.625 10/22/50 New £38.68 22-Oct-50 22-Apr-24 22-Oct-24 0.50 4 4.69
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £66.88 31-Jul-35 31-Jan-24 31-Jul-24 0.50 86 4.38
Ukt 0.875 07/31/33 New £74.18 31-Jul-33 31-Jan-24 31-Jul-24 0.50 86 4.28
Ukt 0.875 10/22/29 New £83.96 22-Oct-29 22-Apr-24 22-Oct-24 0.50 4 4.18
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £48.02 31-Jan-46 31-Jan-24 31-Jul-24 0.50 86 4.72
Auction Gilt When Issued 2026 £93.87 22-Jul-26 22-Jan-24 22-Jul-24 1.50 95 4.42
Auction Gilt When Issued 2047 £54.63 22-Jul-47 22-Jan-24 22-Jul-24 0.50 95 4.74
Auction Gilt When Issued 2027 £90.86 22-Jul-27 22-Jan-24 22-Jul-24 0.50 95 4.31
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £95.85 22-Nov-54 - - 0.50 n/a 1.42
Ukt 1.250 10/22/41 New £59.57 22-Oct-41 22-Apr-24 22-Oct-24 0.50 4 4.65
Auction Gilt When Issued 2051 £47.08 31-Jul-51 31-Jan-24 31-Jul-24 0.50 86 4.72
Ukt 1.125 01/31/39 New £63.14 31-Jan-39 31-Jan-24 31-Jul-24 0.50 86 4.59
Auction Gilt When Issued 2037 £72.61 07-Sep-37 07-Mar-24 07-Sep-24 0.50 50 4.50
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.76 22-Jan-49 22-Jan-24 22-Jul-24 0.50 95 4.73
Auction Gilt Wi 2057 £51.09 22-Jul-57 22-Jan-24 22-Jul-24 0.50 95 4.65
Auction Gilt Syndicated Gilt When Issued To Commence £50.40 22-Oct-54 22-Apr-24 22-Oct-24 0.50 4 4.70
Ukt 1.625 10/22/71 New £44.20 22-Oct-71 - - 0.50 n/a 4.47
Ukt 1.625 10/22/28 New £89.61 22-Oct-28 22-Apr-24 22-Oct-24 0.50 4 4.19
United Kingdom 1% Treasury Gilt 31/01/2032 £78.89 31-Jan-32 - - 0.50 n/a 4.22
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.25 22-Nov-37 22-Nov-23 22-May-24 1.13 156 0.87
United Kingdom 1¼% Il Treasury 55 £95.93 22-Nov-55 22-Nov-23 22-May-24 1.25 156 1.41
United Kingdom 2 3/4% Treasury Gilt 2024 £99.35 07-Sep-24 07-Mar-24 07-Sep-24 2.75 50 4.51
Ukt 3.500 10/22/25 New £98.15 22-Oct-25 22-Apr-24 22-Oct-24 0.50 4 4.81
Ukt 3.250 01/31/33 New £92.64 31-Jan-33 31-Jan-24 31-Jul-24 0.50 86 4.26
United Kingdom 3 1/4% Treasury Gilt 44 £81.10 22-Jan-44 22-Jan-24 22-Jul-24 3.25 95 4.73
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £84.04 22-Oct-53 22-Apr-24 22-Oct-24 0.50 4 4.76
Ukt 3.750 01/29/38 New £91.95 29-Jan-38 29-Jan-24 29-Jul-24 3.75 88 4.54
Ukt 3.750 03/07/27 New £97.91 07-Mar-27 - - 0.50 n/a 4.53
Ukt 4.500 06/07/28 New £100.58 07-Jun-28 07-Dec-23 07-Jun-24 0.50 141 4.34
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.02 29-Jan-27 - - 0.50 n/a 4.51
Ukt 4.750 10/22/43 £100.24 22-Oct-43 22-Apr-24 22-Oct-24 0.50 4 4.73
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £93.69 31-Jul-54 - - 0.50 n/a 4.77
Ukt 4.625 01/31/34 New £102.39 31-Jan-34 31-Jan-24 31-Jul-24 0.50 86 4.32
Ukt 4.000 10/22/63 New £87.79 22-Oct-63 22-Apr-24 22-Oct-24 0.50 4 4.68
Ukt 4.000 10/22/31 £98.48 22-Oct-31 - - 0.50 n/a 4.24
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £80.26 22-Mar-50 22-Mar-24 22-Jun-24 0.50 35 1.41
United Kingdom ¾% Il Treasury Gilt 22/11/47 £87.84 22-Nov-47 22-Nov-23 22-May-24 0.75 156 1.36