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 £167.77 22-Nov-42 22-May-18 22-Nov-18 0.63 57 -1.63
1¼% Index-linked Treasury Gilt 2027 £130.74 22-Nov-27 22-May-18 22-Nov-18 1.25 57 -1.76
1¼% Index-linked Treasury Gilt 2032 £148.18 22-Nov-32 22-May-18 22-Nov-18 1.25 57 -1.70
2% Index-linked Treasury Stock 2035 £269.22 26-Jan-35 26-Jan-18 26-Jul-18 2.00 173 -1.62
3¾% Treasury Gilt 2019 £103.48 07-Sep-19 07-Mar-18 07-Sep-18 3.75 133 0.67
4% Treasury Gilt 2022 £111.50 07-Mar-22 07-Mar-18 07-Sep-18 4.00 133 0.79
4¼% Treasury Gilt 2027 £126.76 07-Dec-27 07-Jun-18 07-Dec-18 4.25 41 1.22
4¼% Treasury Gilt 2039 £145.74 07-Sep-39 07-Mar-18 07-Sep-18 4.25 133 1.67
4¼% Treasury Gilt 2046 £157.07 07-Dec-46 07-Jun-18 07-Dec-18 4.25 41 1.71
4¼% Treasury Gilt 2049 £162.65 07-Dec-49 07-Jun-18 07-Dec-18 4.25 41 1.68
4¼% Treasury Gilt 2055 £173.77 07-Dec-55 07-Jun-18 07-Dec-18 4.25 41 1.62
4¼% Treasury Stock 2032 £134.22 07-Jun-32 07-Jun-18 07-Dec-18 4.25 41 1.51
4¼% Treasury Stock 2036 £140.40 07-Mar-36 07-Mar-18 07-Sep-18 4.25 133 1.61
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.30
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.71
4½% Treasury Gilt 2019 £102.48 07-Mar-19 07-Mar-18 07-Sep-18 4.50 133 0.59
4½% Treasury Gilt 2034 £141.46 07-Sep-34 07-Mar-18 07-Sep-18 4.50 133 1.58
4½% Treasury Gilt 2042 £155.85 07-Dec-42 07-Jun-18 07-Dec-18 4.50 41 1.70
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.63
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.78
4¾% Treasury Gilt 2030 £137.52 07-Dec-30 07-Jun-18 07-Dec-18 4.75 41 1.43
4¾% Treasury Stock 2020 £106.62 07-Mar-20 07-Mar-18 07-Sep-18 4.75 133 0.68
4¾% Treasury Stock 2038 £153.62 07-Dec-38 07-Jun-18 07-Dec-18 4.75 41 1.64
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.50
5% Treasury Stock 2025 £125.18 07-Mar-25 07-Mar-18 07-Sep-18 5.00 133 1.06
Ukgi 0.125 08/10/28 New £0.00 10-Aug-28 - - 0.50 n/a -1.74
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.74
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.05
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.82
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.75
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.76
Ukt 1.000 04/22/24 New £99.67 22-Apr-24 - - 0.50 n/a 1.06
Auction Gilt (when Issued 2022) £98.57 22-Jul-22 22-Jan-18 22-Jul-18 0.50 177 0.87
Auction Gilt When Issued 2065 £222.87 22-Nov-65 22-May-18 22-Nov-18 0.13 57 -1.60
Ukgi 0.125 08/10/48 New £165.90 10-Aug-48 10-Feb-18 10-Aug-18 0.50 158 -1.58
Auction Gilt When Issued 2036 £138.16 22-Nov-36 22-May-18 22-Nov-18 0.13 57 -1.65
United Kingdom 0 1/8% Il Treasury Gilt 2068 £233.65 22-Mar-68 22-Mar-18 22-Sep-18 0.13 118 -1.62
Auction Gilt When Issued 2056 £190.21 22-Nov-56 22-May-18 22-Nov-18 0.50 57 -1.58
Auction Gilt When Issued 2023 £98.86 22-Jul-23 22-Jan-18 22-Jul-18 0.50 177 0.99
United Kingdom 0 3/8% Il Treasury Gilt 62 £223.99 22-Mar-62 22-Mar-18 22-Sep-18 0.38 118 -1.58
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 -2.09
Auction Gilt When Issued 2026 £102.47 22-Jul-26 22-Jan-18 22-Jul-18 1.50 177 1.18
Auction Gilt When Issued 2047 £95.54 22-Jul-47 22-Jan-18 22-Jul-18 0.50 177 1.70
Auction Gilt When Issued 2027 £99.79 22-Jul-27 22-Jan-18 22-Jul-18 0.50 177 1.27
Auction Gilt When Issued 2037 £101.35 07-Sep-37 07-Mar-18 07-Sep-18 0.50 133 1.67
Auction Gilt Wi 2057 £104.18 22-Jul-57 22-Jan-18 22-Jul-18 0.50 177 1.61
Ukt 1.625 10/22/71 New £102.53 22-Oct-71 - - 0.50 n/a 1.55
Ukt 1.625 10/22/28 New £102.42 22-Oct-28 - - 0.50 n/a 1.37
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £163.55 22-Nov-37 22-May-18 22-Nov-18 1.13 57 -1.65
United Kingdom 1¼% Il Treasury 55 £244.46 22-Nov-55 22-May-18 22-Nov-18 1.25 57 -1.58
United Kingdom 2 3/4% Treasury Gilt 2024 £110.14 07-Sep-24 07-Mar-18 07-Sep-18 2.75 133 1.04
United Kingdom 3 1/4% Treasury Gilt 44 £131.53 22-Jan-44 22-Jan-18 22-Jul-18 3.25 177 1.72
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £186.21 22-Mar-50 22-Mar-18 22-Jun-18 0.50 118 -1.58
United Kingdom ¾% Il Treasury Gilt 22/11/47 £187.35 22-Nov-47 22-May-18 22-Nov-18 0.75 57 -1.58