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 £163.01 22-Nov-42 22-Nov-17 22-May-18 0.63 152 -1.49
1¼% Index-linked Treasury Gilt 2027 £129.00 22-Nov-27 22-Nov-17 22-May-18 1.25 152 -1.56
1¼% Index-linked Treasury Gilt 2032 £145.53 22-Nov-32 22-Nov-17 22-May-18 1.25 152 -1.53
2% Index-linked Treasury Stock 2035 £261.21 26-Jan-35 26-Jan-18 26-Jul-18 2.00 87 -1.46
3¾% Treasury Gilt 2019 £104.11 07-Sep-19 07-Mar-18 07-Sep-18 3.75 47 0.72
4¼% Treasury Gilt 2027 £124.46 07-Dec-27 07-Dec-17 07-Jun-18 4.25 137 1.49
4¼% Treasury Gilt 2039 £141.46 07-Sep-39 07-Mar-18 07-Sep-18 4.25 47 1.87
4¼% Treasury Gilt 2046 £151.24 07-Dec-46 07-Dec-17 07-Jun-18 4.25 137 1.90
4¼% Treasury Gilt 2049 £156.57 07-Dec-49 07-Dec-17 07-Jun-18 4.25 137 1.86
4¼% Treasury Gilt 2055 £167.82 07-Dec-55 07-Dec-17 07-Jun-18 4.25 137 1.76
4¼% Treasury Stock 2032 £131.04 07-Jun-32 07-Dec-17 07-Jun-18 4.25 137 1.75
4¼% Treasury Stock 2036 £136.49 07-Mar-36 07-Mar-18 07-Sep-18 4.25 47 1.83
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.56
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.87
4½% Treasury Gilt 2034 £137.74 07-Sep-34 07-Mar-18 07-Sep-18 4.50 47 1.81
4½% Treasury Gilt 2042 £150.69 07-Dec-42 07-Dec-17 07-Jun-18 4.50 137 1.90
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.98
4¾% Treasury Gilt 2030 £134.51 07-Dec-30 07-Dec-17 07-Jun-18 4.75 137 1.68
4¾% Treasury Stock 2038 £149.21 07-Dec-38 07-Dec-17 07-Jun-18 4.75 137 1.85
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.75
5% Treasury Stock 2025 £124.25 07-Mar-25 07-Mar-18 07-Jun-18 5.00 47 1.29
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.96
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.97
Auction Gilt When Issued 2065 £208.78 22-Nov-65 22-Nov-17 22-May-18 0.13 152 -1.46
Auction Gilt When Issued 2036 £134.59 22-Nov-36 22-Nov-17 22-May-18 0.13 152 -1.49
United Kingdom 0 1/8% Il Treasury Gilt 2068 £218.77 22-Mar-68 22-Mar-18 22-Sep-18 0.13 32 -1.48
United Kingdom 0 3/8% Il Treasury Gilt 62 £211.51 22-Mar-62 22-Mar-18 22-Sep-18 0.38 32 -1.44
Auction Gilt When Issued 2026 £100.54 22-Jul-26 22-Jan-18 22-Jul-18 1.50 91 1.41
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £159.74 22-Nov-37 22-Nov-17 22-May-18 1.13 152 -1.50
United Kingdom 1¼% Il Treasury 55 £233.57 22-Nov-55 22-Nov-17 22-May-18 1.25 152 -1.43
United Kingdom 2 3/4% Treasury Gilt 2024 £109.18 07-Sep-24 07-Mar-18 07-Sep-18 2.75 47 1.23
United Kingdom 3 1/4% Treasury Gilt 44 £126.79 22-Jan-44 22-Jan-18 22-Jul-18 3.25 91 1.91
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £178.43 22-Mar-50 22-Mar-18 22-Jun-18 0.50 32 -1.43
United Kingdom ¾% Il Treasury Gilt 22/11/47 £180.57 22-Nov-47 22-Nov-17 22-May-18 0.75 152 -1.43