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 £110.28 07-Mar-22 07-Sep-18 07-Mar-19 4.00 13 0.97
4½% Treasury Gilt 2019 £101.76 07-Mar-19 07-Sep-18 07-Mar-19 4.50 13 0.70
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.70
4¾% Treasury Stock 2020 £105.73 07-Mar-20 07-Sep-18 07-Mar-19 4.75 13 0.80
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.97
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.26
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.98
Auction Gilt (when Issued 2022) £97.97 22-Jul-22 22-Jul-18 22-Jan-19 0.50 60 1.04
Ukgi 0.125 08/10/48 New £158.84 10-Aug-48 10-Aug-18 10-Feb-19 0.50 41 -1.44
Auction Gilt When Issued 2056 £179.98 22-Nov-56 22-May-18 22-Nov-18 0.50 121 -1.44
Auction Gilt When Issued 2023 £97.99 22-Jul-23 22-Jul-18 22-Jan-19 0.50 60 1.18
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £117.01 22-Nov-22 22-May-18 22-Nov-18 1.88 121 -2.02
Auction Gilt When Issued 2047 £90.54 22-Jul-47 22-Jul-18 22-Jan-19 0.50 60 1.93
Auction Gilt When Issued 2027 £97.96 22-Jul-27 22-Jul-18 22-Jan-19 0.50 60 1.50
Auction Gilt When Issued 2037 £97.61 07-Sep-37 07-Sep-18 07-Mar-19 0.50 13 1.90
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £95.85 22-Jan-49 - - 0.50 n/a 1.93
Auction Gilt Wi 2057 £97.54 22-Jul-57 22-Jul-18 22-Jan-19 0.50 60 1.84
Ukt 1.625 10/22/71 New £94.39 22-Oct-71 - - 0.50 n/a 1.79
Ukt 1.625 10/22/28 New £100.31 22-Oct-28 - - 0.50 n/a 1.59
United Kingdom 1% Treasury Gilt 22/04/2024 £98.63 22-Apr-24 - - 0.50 n/a 1.26