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 £162.90 22-Nov-42 22-Nov-17 22-May-18 0.63 152 -1.49
1¼% Index-linked Treasury Gilt 2027 £128.96 22-Nov-27 22-Nov-17 22-May-18 1.25 152 -1.56
1¼% Index-linked Treasury Gilt 2032 £145.47 22-Nov-32 22-Nov-17 22-May-18 1.25 152 -1.53
2% Index-linked Treasury Stock 2035 £261.10 26-Jan-35 26-Jan-18 26-Jul-18 2.00 87 -1.46
3¾% Treasury Gilt 2019 £104.11 07-Sep-19 07-Mar-18 07-Sep-18 3.75 47 0.72
4% Treasury Gilt 2022 £111.49 07-Mar-22 07-Mar-18 07-Sep-18 4.00 47 0.96
4¼% Treasury Gilt 2027 £124.43 07-Dec-27 07-Dec-17 07-Jun-18 4.25 137 1.49
4¼% Treasury Gilt 2039 £141.40 07-Sep-39 07-Mar-18 07-Sep-18 4.25 47 1.87
4¼% Treasury Gilt 2046 £151.16 07-Dec-46 07-Dec-17 07-Jun-18 4.25 137 1.90
4¼% Treasury Gilt 2049 £156.46 07-Dec-49 07-Dec-17 07-Jun-18 4.25 137 1.86
4¼% Treasury Gilt 2055 £167.70 07-Dec-55 07-Dec-17 07-Jun-18 4.25 137 1.76
4¼% Treasury Stock 2032 £130.99 07-Jun-32 07-Dec-17 07-Jun-18 4.25 137 1.75
4¼% Treasury Stock 2036 £136.45 07-Mar-36 07-Mar-18 07-Sep-18 4.25 47 1.83
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.56
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.87
4½% Treasury Gilt 2019 £103.28 07-Mar-19 07-Mar-18 07-Sep-18 4.50 47 0.71
4½% Treasury Gilt 2034 £137.69 07-Sep-34 07-Mar-18 07-Sep-18 4.50 47 1.81
4½% Treasury Gilt 2042 £150.62 07-Dec-42 07-Dec-17 07-Jun-18 4.50 137 1.90
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.68
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.98
4¾% Treasury Gilt 2030 £134.47 07-Dec-30 07-Dec-17 07-Jun-18 4.75 137 1.68
4¾% Treasury Stock 2020 £107.38 07-Mar-20 07-Mar-18 07-Sep-18 4.75 47 0.76
4¾% Treasury Stock 2038 £149.13 07-Dec-38 07-Dec-17 07-Jun-18 4.75 137 1.85
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.75
5% Treasury Stock 2025 £124.22 07-Mar-25 07-Mar-18 07-Jun-18 5.00 47 1.29
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.95
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.26
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.97
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.96
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.97
Auction Gilt (when Issued 2022) £97.69 22-Jul-22 22-Jan-18 22-Jul-18 0.50 91 1.05
Auction Gilt When Issued 2065 £208.45 22-Nov-65 22-Nov-17 22-May-18 0.13 152 -1.46
Ukgi 0.125 08/10/48 New £158.57 10-Aug-48 10-Feb-18 10-Aug-18 0.50 72 -1.42
Auction Gilt When Issued 2036 £134.52 22-Nov-36 22-Nov-17 22-May-18 0.13 152 -1.49
United Kingdom 0 1/8% Il Treasury Gilt 2068 £218.43 22-Mar-68 22-Mar-18 22-Sep-18 0.13 32 -1.48
Auction Gilt When Issued 2056 £179.57 22-Nov-56 22-Nov-17 22-May-18 0.50 152 -1.42
Auction Gilt When Issued 2023 £97.83 22-Jul-23 22-Jan-18 22-Jul-18 0.50 91 1.17
United Kingdom 0 3/8% Il Treasury Gilt 62 £211.23 22-Mar-62 22-Mar-18 22-Sep-18 0.38 32 -1.44
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.00 22-Nov-22 22-Nov-17 22-May-18 1.88 152 -1.88
Auction Gilt When Issued 2026 £100.53 22-Jul-26 22-Jan-18 22-Jul-18 1.50 91 1.41
Auction Gilt When Issued 2047 £90.89 22-Jul-47 22-Jan-18 22-Jul-18 0.50 91 1.89
Auction Gilt When Issued 2027 £97.47 22-Jul-27 22-Jan-18 22-Jul-18 0.50 91 1.53
Auction Gilt When Issued 2037 £97.63 07-Sep-37 07-Mar-18 07-Sep-18 0.50 47 1.88
Auction Gilt Wi 2057 £99.82 22-Jul-57 22-Jan-18 22-Jul-18 0.50 91 1.74
Ukt 1.625 10/22/28 New £99.97 22-Oct-28 - - 0.50 n/a 1.63
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £159.65 22-Nov-37 22-Nov-17 22-May-18 1.13 152 -1.50
United Kingdom 1¼% Il Treasury 55 £233.30 22-Nov-55 22-Nov-17 22-May-18 1.25 152 -1.43
United Kingdom 2 3/4% Treasury Gilt 2024 £109.15 07-Sep-24 07-Mar-18 07-Sep-18 2.75 47 1.23
United Kingdom 3 1/4% Treasury Gilt 44 £126.72 22-Jan-44 22-Jan-18 22-Jul-18 3.25 91 1.91
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £178.26 22-Mar-50 22-Mar-18 22-Jun-18 0.50 32 -1.43
United Kingdom ¾% Il Treasury Gilt 22/11/47 £180.41 22-Nov-47 22-Nov-17 22-May-18 0.75 152 -1.43