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 £170.38 22-Nov-42 22-Nov-17 22-May-18 0.63 1 -1.64
1¼% Index-linked Treasury Gilt 2027 £133.73 22-Nov-27 22-Nov-17 22-May-18 1.25 1 -1.81
1¼% Index-linked Treasury Gilt 2032 £151.07 22-Nov-32 22-Nov-17 22-May-18 1.25 1 -1.72
2% Index-linked Treasury Stock 2035 £270.89 26-Jan-35 26-Jul-17 26-Jan-18 2.00 120 -1.69
3¾% Treasury Gilt 2019 £105.93 07-Sep-19 07-Sep-17 07-Mar-18 3.75 77 0.41
4% Treasury Gilt 2022 £114.29 07-Mar-22 07-Sep-17 07-Mar-18 4.00 77 0.61
4¼% Treasury Gilt 2027 £128.20 07-Dec-27 07-Jun-17 07-Dec-17 4.25 169 1.25
4¼% Treasury Gilt 2039 £143.91 07-Sep-39 07-Sep-17 07-Mar-18 4.25 77 1.80
4¼% Treasury Gilt 2046 £154.22 07-Dec-46 07-Jun-17 07-Dec-17 4.25 169 1.83
4¼% Treasury Gilt 2049 £160.15 07-Dec-49 07-Jun-17 07-Dec-17 4.25 169 1.77
4¼% Treasury Gilt 2055 £171.71 07-Dec-55 07-Jun-17 07-Dec-17 4.25 169 1.69
4¼% Treasury Stock 2032 £134.68 07-Jun-32 07-Jun-17 07-Dec-17 4.25 169 1.57
4¼% Treasury Stock 2036 £139.57 07-Mar-36 07-Sep-17 07-Mar-18 4.25 77 1.72
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.31
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.82
4½% Treasury Gilt 2019 £105.22 07-Mar-19 07-Sep-17 07-Mar-18 4.50 77 0.42
4½% Treasury Gilt 2034 £141.30 07-Sep-34 07-Sep-17 07-Mar-18 4.50 77 1.67
4½% Treasury Gilt 2042 £153.53 07-Dec-42 07-Jun-17 07-Dec-17 4.50 169 1.82
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.37
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.95
4¾% Treasury Gilt 2030 £138.76 07-Dec-30 07-Jun-17 07-Dec-17 4.75 169 1.47
4¾% Treasury Stock 2020 £109.83 07-Mar-20 07-Sep-17 07-Mar-18 4.75 77 0.42
4¾% Treasury Stock 2038 £151.98 07-Dec-38 07-Jun-17 07-Dec-17 4.75 169 1.77
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.57
5% Treasury Gilt 2018 £101.36 07-Mar-18 07-Sep-17 07-Mar-18 5.00 77 0.23
5% Treasury Stock 2025 £128.20 07-Mar-25 07-Sep-17 07-Dec-17 5.00 77 0.98
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
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.92
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.93
Auction Gilt (when Issued 2022) £98.97 22-Jul-22 22-Jul-17 22-Jan-18 0.50 124 0.73
Auction Gilt When Issued 2065 £229.16 22-Nov-65 22-Nov-17 22-May-18 0.13 1 -1.64
Ukgi 0.125 08/10/48 New £167.93 10-Aug-48 - - 0.50 n/a -1.58
Auction Gilt When Issued 2036 £140.02 22-Nov-36 22-Nov-17 22-May-18 0.13 1 -1.66
United Kingdom 0 1/8% Il Treasury Gilt 2068 £241.44 22-Mar-68 22-Sep-17 22-Mar-18 0.13 62 -1.66
Auction Gilt When Issued 2056 £193.14 22-Nov-56 22-Nov-17 22-May-18 0.50 1 -1.59
Auction Gilt When Issued 2023 £99.32 22-Jul-23 - - 0.50 n/a 0.87
United Kingdom 0 3/8% Il Treasury Gilt 62 £230.23 22-Mar-62 22-Sep-17 22-Mar-18 0.38 62 -1.62
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £121.94 22-Nov-22 22-Nov-17 22-May-18 1.88 1 -2.25
Auction Gilt When Issued 2026 £102.88 22-Jul-26 22-Jul-17 22-Jan-18 1.50 124 1.15
Auction Gilt When Issued 2047 £92.85 22-Jul-47 22-Jul-17 22-Jan-18 0.50 124 1.81
Auction Gilt When Issued 2027 £99.61 22-Jul-27 22-Jul-17 22-Jan-18 0.50 124 1.29
Auction Gilt When Issued 2037 £99.26 07-Sep-37 07-Sep-17 07-Mar-18 0.50 77 1.79
Auction Gilt Wi 2057 £102.18 22-Jul-57 22-Jul-17 22-Jan-18 0.50 124 1.67
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £166.45 22-Nov-37 22-Nov-17 22-May-18 1.13 1 -1.66
United Kingdom 1¼% Il Treasury 55 £249.45 22-Nov-55 22-Nov-17 22-May-18 1.25 1 -1.60
United Kingdom 2 3/4% Treasury Gilt 2024 £111.84 07-Sep-24 07-Sep-17 07-Mar-18 2.75 77 0.94
United Kingdom 3 1/4% Treasury Gilt 44 £128.94 22-Jan-44 22-Jul-17 22-Jan-18 3.25 124 1.85
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £188.91 22-Mar-50 22-Sep-17 22-Dec-17 0.50 62 -1.59
United Kingdom ¾% Il Treasury Gilt 22/11/47 £190.48 22-Nov-47 22-Nov-17 22-May-18 0.75 1 -1.59