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 £114.29 07-Mar-22 07-Sep-17 07-Mar-18 4.00 78 0.61
4½% Treasury Gilt 2019 £105.22 07-Mar-19 07-Sep-17 07-Mar-18 4.50 78 0.42
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.37
4¾% Treasury Stock 2020 £109.83 07-Mar-20 07-Sep-17 07-Mar-18 4.75 78 0.42
5% Treasury Gilt 2018 £101.36 07-Mar-18 07-Sep-17 07-Mar-18 5.00 78 0.23
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.27
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.90
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.96
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.64
Auction Gilt (when Issued 2022) £98.97 22-Jul-22 22-Jul-17 22-Jan-18 0.50 125 0.73
Ukgi 0.125 08/10/48 New £167.93 10-Aug-48 - - 0.50 n/a -1.58
Auction Gilt When Issued 2056 £193.14 22-Nov-56 22-Nov-17 22-May-18 0.50 2 -1.59
Auction Gilt When Issued 2023 £99.32 22-Jul-23 - - 0.50 n/a 0.87
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £121.94 22-Nov-22 22-Nov-17 22-May-18 1.88 2 -2.25
Auction Gilt When Issued 2047 £92.85 22-Jul-47 22-Jul-17 22-Jan-18 0.50 125 1.81
Auction Gilt When Issued 2027 £99.61 22-Jul-27 22-Jul-17 22-Jan-18 0.50 125 1.29
Auction Gilt When Issued 2037 £99.26 07-Sep-37 07-Sep-17 07-Mar-18 0.50 78 1.79
Auction Gilt Wi 2057 £102.18 22-Jul-57 22-Jul-17 22-Jan-18 0.50 125 1.67