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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 £91.31 22-Nov-42 22-Nov-23 22-May-24 0.63 153 1.15
1¼% Index-linked Treasury Gilt 2027 £103.94 22-Nov-27 22-Nov-23 22-May-24 1.25 153 0.14
1¼% Index-linked Treasury Gilt 2032 £107.23 22-Nov-32 22-Nov-23 22-May-24 1.25 153 0.40
2% Index-linked Treasury Stock 2035 £244.82 26-Jan-35 26-Jan-24 26-Jul-24 2.00 88 0.75
4¼% Treasury Gilt 2027 £100.20 07-Dec-27 07-Dec-23 07-Jun-24 4.25 138 4.19
4¼% Treasury Gilt 2039 £96.74 07-Sep-39 07-Mar-24 07-Sep-24 4.25 47 4.55
4¼% Treasury Gilt 2046 £93.67 07-Dec-46 07-Dec-23 07-Jun-24 4.25 138 4.71
4¼% Treasury Gilt 2049 £93.19 07-Dec-49 07-Dec-23 07-Jun-24 4.25 138 4.71
4¼% Treasury Gilt 2055 £92.71 07-Dec-55 07-Dec-23 07-Jun-24 4.25 138 4.70
4¼% Treasury Stock 2032 £100.98 07-Jun-32 07-Dec-23 07-Jun-24 4.25 138 4.11
4¼% Treasury Stock 2036 £99.10 07-Mar-36 07-Mar-24 07-Sep-24 4.25 47 4.35
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.23
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.83
4½% Treasury Gilt 2034 £101.85 07-Sep-34 07-Mar-24 07-Sep-24 4.50 47 4.28
4½% Treasury Gilt 2042 £98.29 07-Dec-42 07-Dec-23 07-Jun-24 4.50 138 4.64
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.76
4¾% Treasury Gilt 2030 £103.84 07-Dec-30 07-Dec-23 07-Jun-24 4.75 138 4.09
4¾% Treasury Stock 2038 £102.66 07-Dec-38 07-Dec-23 07-Jun-24 4.75 138 4.50
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.10
5% Treasury Stock 2025 £100.14 07-Mar-25 07-Mar-24 07-Sep-24 5.00 47 4.85
Ukt 0.375 10/22/26 New £90.76 22-Oct-26 22-Apr-24 22-Oct-24 0.50 1 4.32
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.58
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.49
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.57
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.56
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.59
Ukt 1.125 10/22/73 New £35.30 22-Oct-73 - - 0.50 n/a 4.28
Ukt 1.500 07/31/53 New £49.59 31-Jul-53 - - 0.50 n/a 4.68
Ukt 0.500 01/31/29 New £84.43 31-Jan-29 31-Jan-24 31-Jul-24 0.50 83 4.13
Ukt 0.250 01/31/25 New £96.74 31-Jan-25 31-Jan-24 31-Jul-24 0.50 83 4.61
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.00 31-Jul-31 31-Jan-24 31-Jul-24 0.50 83 4.10
Ukgi 0.125 03/22/51 New £71.56 22-Mar-51 22-Mar-24 22-Sep-24 0.50 32 1.39
Auction Gilt When Issued 2065 £63.05 22-Nov-65 22-Nov-23 22-May-24 0.13 153 1.28
Ukgi 0.125 08/10/48 New £74.76 10-Aug-48 10-Feb-24 10-Aug-24 0.50 73 1.35
Ukgi 0.125 08/10/31 New £98.99 10-Aug-31 10-Feb-24 10-Aug-24 0.50 73 0.27
Auction Gilt When Issued 2036 £92.62 22-Nov-36 22-Nov-23 22-May-24 0.13 153 0.75
Ukgi 0.125 03/22/73 New £64.03 22-Mar-73 22-Mar-24 22-Sep-24 0.50 32 1.08
United Kingdom 0 1/8% Il Treasury Gilt 2068 £62.02 22-Mar-68 22-Mar-24 22-Sep-24 0.13 32 1.26
Auction Gilt When Issued 2056 £68.24 22-Nov-56 22-Nov-23 22-May-24 0.50 153 1.34
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £80.15 22-Mar-44 22-Mar-24 22-Sep-24 0.13 32 1.26
Ukgi 0.125 03/22/39 New £87.84 22-Mar-39 22-Mar-24 22-Sep-24 0.50 32 1.00
Ukt 0.125 01/30/26 New £92.89 30-Jan-26 30-Jan-24 30-Jul-24 0.50 84 4.35
Auction Gilt When Issued 2028 £86.03 31-Jan-28 31-Jan-24 31-Jul-24 0.50 83 4.17
Ukgi 0.750 11/22/33 New £102.19 22-Nov-33 22-Nov-23 22-May-24 0.50 153 0.52
United Kingdom 0 3/8% Il Treasury Gilt 62 £71.72 22-Mar-62 22-Mar-24 22-Sep-24 0.38 32 1.33
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.09 22-Oct-30 22-Apr-24 22-Oct-24 0.50 1 4.08
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £87.96 22-Mar-45 - - 0.50 n/a 1.29
Ukt 0.625 06/07/25 New £95.65 07-Jun-25 07-Dec-23 07-Jun-24 0.50 138 4.64
Ukt 0.625 10/22/50 New £39.08 22-Oct-50 22-Apr-24 22-Oct-24 0.50 1 4.65
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.40 31-Jul-35 31-Jan-24 31-Jul-24 0.50 83 4.31
Ukt 0.875 07/31/33 New £74.62 31-Jul-33 31-Jan-24 31-Jul-24 0.50 83 4.21
Ukt 0.875 10/22/29 New £84.40 22-Oct-29 22-Apr-24 22-Oct-24 0.50 1 4.07
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £48.46 31-Jan-46 31-Jan-24 31-Jul-24 0.50 83 4.68
Auction Gilt When Issued 2026 £94.09 22-Jul-26 22-Jan-24 22-Jul-24 1.50 92 4.30
Auction Gilt When Issued 2047 £55.08 22-Jul-47 22-Jan-24 22-Jul-24 0.50 92 4.70
Auction Gilt When Issued 2027 £91.14 22-Jul-27 22-Jan-24 22-Jul-24 0.50 92 4.20
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £96.56 22-Nov-54 - - 0.50 n/a 1.39
Ukt 1.250 10/22/41 New £60.01 22-Oct-41 22-Apr-24 22-Oct-24 0.50 1 4.60
Auction Gilt When Issued 2051 £47.51 31-Jul-51 31-Jan-24 31-Jul-24 0.50 83 4.68
Ukt 1.125 01/31/39 New £63.63 31-Jan-39 31-Jan-24 31-Jul-24 0.50 83 4.54
Auction Gilt When Issued 2037 £73.13 07-Sep-37 07-Mar-24 07-Sep-24 0.50 47 4.44
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £57.26 22-Jan-49 22-Jan-24 22-Jul-24 0.50 92 4.69
Auction Gilt Wi 2057 £51.69 22-Jul-57 22-Jan-24 22-Jul-24 0.50 92 4.61
Auction Gilt Syndicated Gilt When Issued To Commence £50.85 22-Oct-54 22-Apr-24 22-Oct-24 0.50 1 4.66
Ukt 1.625 10/22/71 New £44.62 22-Oct-71 - - 0.50 n/a 4.43
Ukt 1.625 10/22/28 New £90.00 22-Oct-28 22-Apr-24 22-Oct-24 0.50 1 4.09
United Kingdom 1% Treasury Gilt 31/01/2032 £79.31 31-Jan-32 - - 0.50 n/a 4.14
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.73 22-Nov-37 22-Nov-23 22-May-24 1.13 153 0.83
United Kingdom 1¼% Il Treasury 55 £96.76 22-Nov-55 22-Nov-23 22-May-24 1.25 153 1.38
United Kingdom 2 3/4% Treasury Gilt 2024 £99.32 07-Sep-24 07-Mar-24 07-Sep-24 2.75 47 4.51
Ukt 3.500 10/22/25 New £98.29 22-Oct-25 22-Apr-24 22-Oct-24 0.50 1 4.71
Ukt 3.250 01/31/33 New £93.17 31-Jan-33 31-Jan-24 31-Jul-24 0.50 83 4.19
United Kingdom 3 1/4% Treasury Gilt 44 £81.67 22-Jan-44 22-Jan-24 22-Jul-24 3.25 92 4.69
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £84.73 22-Oct-53 22-Apr-24 22-Oct-24 0.50 1 4.72
Ukt 3.750 01/29/38 New £92.55 29-Jan-38 29-Jan-24 29-Jul-24 3.75 85 4.48
Ukt 3.750 03/07/27 New £98.21 07-Mar-27 - - 0.50 n/a 4.42
Ukt 4.500 06/07/28 New £101.02 07-Jun-28 07-Dec-23 07-Jun-24 0.50 138 4.23
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.30 29-Jan-27 - - 0.50 n/a 4.40
Ukt 4.750 10/22/43 £100.97 22-Oct-43 22-Apr-24 22-Oct-24 0.50 1 4.68
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £94.40 31-Jul-54 - - 0.50 n/a 4.73
Ukt 4.625 01/31/34 New £102.98 31-Jan-34 31-Jan-24 31-Jul-24 0.50 83 4.25
Ukt 4.000 10/22/63 New £88.53 22-Oct-63 22-Apr-24 22-Oct-24 0.50 1 4.64
Ukt 4.000 10/22/31 £98.98 22-Oct-31 - - 0.50 n/a 4.16
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £80.93 22-Mar-50 22-Mar-24 22-Jun-24 0.50 32 1.38
United Kingdom ¾% Il Treasury Gilt 22/11/47 £88.49 22-Nov-47 22-Nov-23 22-May-24 0.75 153 1.33