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
4% Treasury Gilt 2022 £110.31 07-Mar-22 07-Sep-18 07-Mar-19 4.00 94 0.77
4½% Treasury Gilt 2019 £100.92 07-Mar-19 07-Sep-18 07-Mar-19 4.50 94 0.68
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.74
4¾% Treasury Stock 2020 £104.94 07-Mar-20 07-Sep-18 07-Mar-19 4.75 94 0.74
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.81
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.94
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.77
Auction Gilt (when Issued 2022) £99.00 22-Jul-22 22-Jul-18 22-Jan-19 0.50 141 0.78
Ukgi 0.125 08/10/48 New £166.63 10-Aug-48 10-Aug-18 10-Feb-19 0.50 122 -1.62
Auction Gilt When Issued 2056 £188.98 22-Nov-56 22-Nov-18 22-May-19 0.50 18 -1.58
Auction Gilt When Issued 2023 £99.46 22-Jul-23 22-Jul-18 22-Jan-19 0.50 141 0.87
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £117.81 22-Nov-22 22-Nov-18 22-May-19 1.88 18 -2.40
Auction Gilt When Issued 2047 £92.83 22-Jul-47 22-Jul-18 22-Jan-19 0.50 141 1.82
Auction Gilt When Issued 2027 £100.72 22-Jul-27 22-Jul-18 22-Jan-19 0.50 141 1.16
Auction Gilt When Issued 2037 £100.29 07-Sep-37 07-Sep-18 07-Mar-19 0.50 94 1.73
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £98.27 22-Jan-49 - - 0.50 n/a 1.82
Auction Gilt Wi 2057 £100.86 22-Jul-57 22-Jul-18 22-Jan-19 0.50 141 1.72
Ukt 1.625 10/22/71 New £97.96 22-Oct-71 - - 0.50 n/a 1.68
Ukt 1.625 10/22/28 New £103.35 22-Oct-28 - - 0.50 n/a 1.26
United Kingdom 1% Treasury Gilt 22/04/2024 £100.32 22-Apr-24 22-Oct-18 22-Apr-19 0.50 49 0.94