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 £169.34 22-Nov-42 22-Nov-17 22-May-18 0.63 60 -1.63
1¼% Index-linked Treasury Gilt 2027 £132.68 22-Nov-27 22-Nov-17 22-May-18 1.25 60 -1.78
1¼% Index-linked Treasury Gilt 2032 £150.36 22-Nov-32 22-Nov-17 22-May-18 1.25 60 -1.72
2% Index-linked Treasury Stock 2035 £269.29 26-Jan-35 26-Jul-17 26-Jan-18 2.00 179 -1.61
3¾% Treasury Gilt 2019 £105.11 07-Sep-19 07-Sep-17 07-Mar-18 3.75 136 0.56
4¼% Treasury Gilt 2027 £126.85 07-Dec-27 07-Dec-17 07-Jun-18 4.25 45 1.34
4¼% Treasury Gilt 2039 £143.07 07-Sep-39 07-Sep-17 07-Mar-18 4.25 136 1.83
4¼% Treasury Gilt 2046 £153.24 07-Dec-46 07-Dec-17 07-Jun-18 4.25 45 1.86
4¼% Treasury Gilt 2049 £159.03 07-Dec-49 07-Dec-17 07-Jun-18 4.25 45 1.81
4¼% Treasury Gilt 2055 £170.86 07-Dec-55 07-Dec-17 07-Jun-18 4.25 45 1.71
4¼% Treasury Stock 2032 £133.55 07-Jun-32 07-Dec-17 07-Jun-18 4.25 45 1.63
4¼% Treasury Stock 2036 £138.57 07-Mar-36 07-Sep-17 07-Mar-18 4.25 136 1.76
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.40
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.84
4½% Treasury Gilt 2034 £140.21 07-Sep-34 07-Sep-17 07-Mar-18 4.50 136 1.71
4½% Treasury Gilt 2042 £152.55 07-Dec-42 07-Dec-17 07-Jun-18 4.50 45 1.86
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.97
4¾% Treasury Gilt 2030 £137.36 07-Dec-30 07-Dec-17 07-Jun-18 4.75 45 1.54
4¾% Treasury Stock 2038 £151.04 07-Dec-38 07-Dec-17 07-Jun-18 4.75 45 1.81
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.63
5% Treasury Stock 2025 £126.67 07-Mar-25 07-Sep-17 07-Dec-17 5.00 136 1.10
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.94
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.95
Auction Gilt When Issued 2065 £224.12 22-Nov-65 22-Nov-17 22-May-18 0.13 60 -1.59
Auction Gilt When Issued 2036 £139.30 22-Nov-36 22-Nov-17 22-May-18 0.13 60 -1.65
United Kingdom 0 1/8% Il Treasury Gilt 2068 £236.33 22-Mar-68 22-Sep-17 22-Mar-18 0.13 121 -1.62
United Kingdom 0 3/8% Il Treasury Gilt 62 £226.00 22-Mar-62 22-Sep-17 22-Mar-18 0.38 121 -1.58
Auction Gilt When Issued 2026 £102.04 22-Jul-26 22-Jul-17 22-Jan-18 1.50 183 1.25
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £165.59 22-Nov-37 22-Nov-17 22-May-18 1.13 60 -1.66
United Kingdom 1¼% Il Treasury 55 £246.18 22-Nov-55 22-Nov-17 22-May-18 1.25 60 -1.56
United Kingdom 2 3/4% Treasury Gilt 2024 £110.81 07-Sep-24 07-Sep-17 07-Mar-18 2.75 136 1.06
United Kingdom 3 1/4% Treasury Gilt 44 £128.18 22-Jan-44 22-Jul-17 22-Jan-18 3.25 183 1.88
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £186.57 22-Mar-50 22-Sep-17 22-Dec-17 0.50 121 -1.56
United Kingdom ¾% Il Treasury Gilt 22/11/47 £188.24 22-Nov-47 22-Nov-17 22-May-18 0.75 60 -1.56