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 £163.58 22-Nov-42 22-May-18 22-Nov-18 0.63 149 -1.54
1¼% Index-linked Treasury Gilt 2027 £129.54 22-Nov-27 22-May-18 22-Nov-18 1.25 149 -1.73
1¼% Index-linked Treasury Gilt 2032 £146.01 22-Nov-32 22-May-18 22-Nov-18 1.25 149 -1.63
2% Index-linked Treasury Stock 2035 £266.55 26-Jan-35 26-Jul-18 26-Jan-19 2.00 84 -1.54
3¾% Treasury Gilt 2019 £102.64 07-Sep-19 07-Sep-18 07-Mar-19 3.75 41 0.75
4¼% Treasury Gilt 2027 £124.25 07-Dec-27 07-Jun-18 07-Dec-18 4.25 133 1.42
4¼% Treasury Gilt 2039 £140.21 07-Sep-39 07-Sep-18 07-Mar-19 4.25 41 1.92
4¼% Treasury Gilt 2046 £149.57 07-Dec-46 07-Jun-18 07-Dec-18 4.25 133 1.96
4¼% Treasury Gilt 2049 £154.10 07-Dec-49 07-Jun-18 07-Dec-18 4.25 133 1.94
4¼% Treasury Gilt 2055 £162.70 07-Dec-55 07-Jun-18 07-Dec-18 4.25 133 1.90
4¼% Treasury Stock 2032 £130.73 07-Jun-32 07-Jun-18 07-Dec-18 4.25 133 1.72
4¼% Treasury Stock 2036 £135.68 07-Mar-36 07-Sep-18 07-Mar-19 4.25 41 1.85
4¼% Uk Treasury Strip 2027 Principal £87.28 07-Dec-27 - - 4.25 n/a 1.49
4¼% Uk Treasury Strip 2049 Principal £53.94 07-Dec-49 - - 4.25 n/a 1.99
4½% Treasury Gilt 2034 £137.20 07-Sep-34 07-Sep-18 07-Mar-19 4.50 41 1.81
4½% Treasury Gilt 2042 £149.35 07-Dec-42 07-Jun-18 07-Dec-18 4.50 133 1.94
4½% Uk Treasury Strip 2042 Principal £61.16 07-Dec-42 - - 4.50 n/a 2.05
4¾% Treasury Gilt 2030 £134.19 07-Dec-30 07-Jun-18 07-Dec-18 4.75 133 1.64
4¾% Treasury Stock 2038 £147.98 07-Dec-38 07-Jun-18 07-Dec-18 4.75 133 1.89
4¾% Uk Treasury Strip 2030 Principal £81.31 07-Dec-30 - - 4.75 n/a 1.71
5% Treasury Stock 2025 £123.16 07-Mar-25 07-Sep-18 07-Mar-19 5.00 41 1.23
Uk Treasury Strip 2038 Coupon £67.18 07-Sep-38 - - n/a n/a 2.01
Uk Treasury Strip 2039 Coupon £66.40 07-Mar-39 - - n/a n/a 2.02
Auction Gilt When Issued 2065 £212.50 22-Nov-65 22-May-18 22-Nov-18 0.13 149 -1.50
Auction Gilt When Issued 2036 £135.95 22-Nov-36 22-May-18 22-Nov-18 0.13 149 -1.58
United Kingdom 0 1/8% Il Treasury Gilt 2068 £221.60 22-Mar-68 22-Sep-18 22-Mar-19 0.13 26 -1.51
United Kingdom 0 3/8% Il Treasury Gilt 62 £213.62 22-Mar-62 22-Sep-18 22-Mar-19 0.38 26 -1.47
Auction Gilt When Issued 2026 £101.15 22-Jul-26 22-Jul-18 22-Jan-19 1.50 88 1.35
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £160.54 22-Nov-37 22-May-18 22-Nov-18 1.13 149 -1.57
United Kingdom 1¼% Il Treasury 55 £235.10 22-Nov-55 22-May-18 22-Nov-18 1.25 149 -1.47
United Kingdom 2 3/4% Treasury Gilt 2024 £108.89 07-Sep-24 07-Sep-18 07-Mar-19 2.75 41 1.20
United Kingdom 3 1/4% Treasury Gilt 44 £125.54 22-Jan-44 22-Jul-18 22-Jan-19 3.25 88 1.97
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £180.15 22-Mar-50 22-Sep-18 22-Dec-18 0.50 26 -1.48
United Kingdom ¾% Il Treasury Gilt 22/11/47 £182.11 22-Nov-47 22-May-18 22-Nov-18 0.75 149 -1.49