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 £111.52 07-Mar-22 07-Mar-18 07-Sep-18 4.00 133 0.82
4½% Treasury Gilt 2019 £102.48 07-Mar-19 07-Mar-18 07-Sep-18 4.50 133 0.58
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.63
4¾% Treasury Stock 2020 £106.64 07-Mar-20 07-Mar-18 07-Sep-18 4.75 133 0.69
Ukgi 0.125 08/10/28 New £0.00 10-Aug-28 - - 0.50 n/a -1.73
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.76
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.08
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.84
Auction Gilt (when Issued 2022) £98.60 22-Jul-22 22-Jan-18 22-Jul-18 0.50 177 0.90
Ukgi 0.125 08/10/48 New £166.18 10-Aug-48 10-Feb-18 10-Aug-18 0.50 158 -1.58
Auction Gilt When Issued 2056 £190.74 22-Nov-56 22-May-18 22-Nov-18 0.50 57 -1.58
Auction Gilt When Issued 2023 £98.89 22-Jul-23 22-Jan-18 22-Jul-18 0.50 177 1.02
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.11 22-Nov-22 22-May-18 22-Nov-18 1.88 57 -2.08
Auction Gilt When Issued 2047 £95.79 22-Jul-47 22-Jan-18 22-Jul-18 0.50 177 1.72
Auction Gilt When Issued 2027 £99.88 22-Jul-27 22-Jan-18 22-Jul-18 0.50 177 1.31
Auction Gilt When Issued 2037 £101.53 07-Sep-37 07-Mar-18 07-Sep-18 0.50 133 1.69
Auction Gilt Wi 2057 £104.64 22-Jul-57 22-Jan-18 22-Jul-18 0.50 177 1.62
Ukt 1.625 10/22/71 New £102.32 22-Oct-71 - - 0.50 n/a 1.56
Ukt 1.625 10/22/28 New £102.08 22-Oct-28 - - 0.50 n/a 1.41