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 £171.45 22-Nov-42 22-Nov-18 22-May-19 0.63 25 -1.79
1¼% Index-linked Treasury Gilt 2027 £134.04 22-Nov-27 22-Nov-18 22-May-19 1.25 25 -2.21
1¼% Index-linked Treasury Gilt 2032 £152.94 22-Nov-32 22-Nov-18 22-May-19 1.25 25 -2.05
2% Index-linked Treasury Stock 2035 £280.76 26-Jan-35 26-Jul-18 26-Jan-19 2.00 144 -1.93
3¾% Treasury Gilt 2019 £102.14 07-Sep-19 07-Sep-18 07-Mar-19 3.75 101 0.74
4% Treasury Gilt 2022 £110.24 07-Mar-22 07-Sep-18 07-Mar-19 4.00 101 0.75
4¼% Treasury Gilt 2027 £126.61 07-Dec-27 07-Dec-18 07-Jun-19 4.25 10 1.10
4¼% Treasury Gilt 2039 £143.63 07-Sep-39 07-Sep-18 07-Mar-19 4.25 101 1.71
4¼% Treasury Gilt 2046 £153.40 07-Dec-46 07-Dec-18 07-Jun-19 4.25 10 1.79
4¼% Treasury Gilt 2049 £158.40 07-Dec-49 07-Dec-18 07-Jun-19 4.25 10 1.76
4¼% Treasury Gilt 2055 £168.90 07-Dec-55 07-Dec-18 07-Jun-19 4.25 10 1.70
4¼% Treasury Stock 2032 £134.01 07-Jun-32 07-Dec-18 07-Jun-19 4.25 10 1.44
4¼% Treasury Stock 2036 £139.01 07-Mar-36 07-Sep-18 07-Mar-19 4.25 101 1.62
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.17
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.82
4½% Treasury Gilt 2019 £100.84 07-Mar-19 07-Sep-18 07-Mar-19 4.50 101 0.69
4½% Treasury Gilt 2034 £140.57 07-Sep-34 07-Sep-18 07-Mar-19 4.50 101 1.55
4½% Treasury Gilt 2042 £153.01 07-Dec-42 07-Dec-18 07-Jun-19 4.50 10 1.75
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.73
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.88
4¾% Treasury Gilt 2030 £137.27 07-Dec-30 07-Dec-18 07-Jun-19 4.75 10 1.34
4¾% Treasury Stock 2020 £104.84 07-Mar-20 07-Sep-18 07-Mar-19 4.75 101 0.72
4¾% Treasury Stock 2038 £151.51 07-Dec-38 07-Dec-18 07-Jun-19 4.75 10 1.67
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.41
5% Treasury Stock 2025 £124.33 07-Mar-25 07-Sep-18 07-Mar-19 5.00 101 0.94
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.78
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.91
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.75
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.81
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.83
Auction Gilt (when Issued 2022) £99.01 22-Jul-22 22-Jul-18 22-Jan-19 0.50 148 0.76
Auction Gilt When Issued 2065 £221.57 22-Nov-65 22-Nov-18 22-May-19 0.13 25 -1.63
Ukgi 0.125 08/10/48 New £168.07 10-Aug-48 10-Aug-18 10-Feb-19 0.50 129 -1.67
Auction Gilt When Issued 2036 £143.70 22-Nov-36 22-Nov-18 22-May-19 0.13 25 -1.93
United Kingdom 0 1/8% Il Treasury Gilt 2068 £232.66 22-Mar-68 22-Sep-18 22-Mar-19 0.13 86 -1.65
Auction Gilt When Issued 2056 £190.22 22-Nov-56 22-Nov-18 22-May-19 0.50 25 -1.62
Auction Gilt When Issued 2023 £99.42 22-Jul-23 22-Jul-18 22-Jan-19 0.50 148 0.86
United Kingdom 0 3/8% Il Treasury Gilt 62 £222.95 22-Mar-62 22-Sep-18 22-Mar-19 0.38 86 -1.61
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £117.86 22-Nov-22 22-Nov-18 22-May-19 1.88 25 -2.46
Auction Gilt When Issued 2026 £103.31 22-Jul-26 22-Jul-18 22-Jan-19 1.50 148 1.02
Auction Gilt When Issued 2047 £93.18 22-Jul-47 22-Jul-18 22-Jan-19 0.50 148 1.78
Auction Gilt When Issued 2027 £100.77 22-Jul-27 22-Jul-18 22-Jan-19 0.50 148 1.13
Auction Gilt When Issued 2037 £100.53 07-Sep-37 07-Sep-18 07-Mar-19 0.50 101 1.69
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £98.64 22-Jan-49 - - 0.50 n/a 1.78
Auction Gilt Wi 2057 £101.06 22-Jul-57 22-Jul-18 22-Jan-19 0.50 148 1.69
Ukt 1.625 10/22/71 New £98.62 22-Oct-71 - - 0.50 n/a 1.66
Ukt 1.625 10/22/28 New £103.63 22-Oct-28 - - 0.50 n/a 1.23
United Kingdom 1% Treasury Gilt 22/04/2024 £100.28 22-Apr-24 22-Oct-18 22-Apr-19 0.50 56 0.92
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.00 22-Nov-37 22-Nov-18 22-May-19 1.13 25 -1.91
United Kingdom 1¼% Il Treasury 55 £244.49 22-Nov-55 22-Nov-18 22-May-19 1.25 25 -1.63
United Kingdom 2 3/4% Treasury Gilt 2024 £110.11 07-Sep-24 07-Sep-18 07-Mar-19 2.75 101 0.91
United Kingdom 3 1/4% Treasury Gilt 44 £128.74 22-Jan-44 22-Jul-18 22-Jan-19 3.25 148 1.79
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £187.99 22-Mar-50 22-Sep-18 22-Dec-18 0.50 86 -1.66
United Kingdom ¾% Il Treasury Gilt 22/11/47 £189.84 22-Nov-47 22-Nov-18 22-May-19 0.75 25 -1.68