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 £169.81 22-Nov-42 22-Nov-17 22-May-18 0.63 62 -1.62
1¼% Index-linked Treasury Gilt 2027 £132.79 22-Nov-27 22-Nov-17 22-May-18 1.25 62 -1.76
1¼% Index-linked Treasury Gilt 2032 £150.66 22-Nov-32 22-Nov-17 22-May-18 1.25 62 -1.71
2% Index-linked Treasury Stock 2035 £269.70 26-Jan-35 26-Jul-17 26-Jan-18 2.00 181 -1.60
3¾% Treasury Gilt 2019 £105.14 07-Sep-19 07-Sep-17 07-Mar-18 3.75 138 0.56
4% Treasury Gilt 2022 £113.07 07-Mar-22 07-Sep-17 07-Mar-18 4.00 138 0.78
4¼% Treasury Gilt 2027 £126.83 07-Dec-27 07-Dec-17 07-Jun-18 4.25 47 1.36
4¼% Treasury Gilt 2039 £143.07 07-Sep-39 07-Sep-17 07-Mar-18 4.25 138 1.85
4¼% Treasury Gilt 2046 £153.29 07-Dec-46 07-Dec-17 07-Jun-18 4.25 47 1.88
4¼% Treasury Gilt 2049 £159.04 07-Dec-49 07-Dec-17 07-Jun-18 4.25 47 1.82
4¼% Treasury Gilt 2055 £170.77 07-Dec-55 07-Dec-17 07-Jun-18 4.25 47 1.72
4¼% Treasury Stock 2032 £133.58 07-Jun-32 07-Dec-17 07-Jun-18 4.25 47 1.64
4¼% Treasury Stock 2036 £138.57 07-Mar-36 07-Sep-17 07-Mar-18 4.25 138 1.77
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.42
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.86
4½% Treasury Gilt 2019 £104.42 07-Mar-19 07-Sep-17 07-Mar-18 4.50 138 0.54
4½% Treasury Gilt 2034 £140.24 07-Sep-34 07-Sep-17 07-Mar-18 4.50 138 1.73
4½% Treasury Gilt 2042 £152.59 07-Dec-42 07-Dec-17 07-Jun-18 4.50 47 1.87
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.50
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.98
4¾% Treasury Gilt 2030 £137.35 07-Dec-30 07-Dec-17 07-Jun-18 4.75 47 1.56
4¾% Treasury Stock 2020 £108.76 07-Mar-20 07-Sep-17 07-Mar-18 4.75 138 0.59
4¾% Treasury Stock 2038 £151.04 07-Dec-38 07-Dec-17 07-Jun-18 4.75 47 1.82
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.65
5% Treasury Gilt 2018 £100.55 07-Mar-18 07-Sep-17 07-Mar-18 5.00 138 0.28
5% Treasury Stock 2025 £126.64 07-Mar-25 07-Sep-17 07-Dec-17 5.00 138 1.11
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.41
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.94
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.10
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.79
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 1.96
Auction Gilt (when Issued 2022) £98.43 22-Jul-22 22-Jan-18 22-Jul-18 0.50 1 0.87
Auction Gilt When Issued 2065 £225.18 22-Nov-65 22-Nov-17 22-May-18 0.13 62 -1.58
Ukgi 0.125 08/10/48 New £166.39 10-Aug-48 - - 0.50 n/a -1.54
Auction Gilt When Issued 2036 £139.71 22-Nov-36 22-Nov-17 22-May-18 0.13 62 -1.64
United Kingdom 0 1/8% Il Treasury Gilt 2068 £237.36 22-Mar-68 22-Sep-17 22-Mar-18 0.13 123 -1.61
Auction Gilt When Issued 2056 £190.78 22-Nov-56 22-Nov-17 22-May-18 0.50 62 -1.54
Auction Gilt When Issued 2023 £98.68 22-Jul-23 22-Jan-18 22-Jul-18 0.50 1 1.01
United Kingdom 0 3/8% Il Treasury Gilt 62 £227.06 22-Mar-62 22-Sep-17 22-Mar-18 0.38 123 -1.57
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £120.36 22-Nov-22 22-Nov-17 22-May-18 1.88 62 -2.10
Auction Gilt When Issued 2026 £102.04 22-Jul-26 22-Jan-18 22-Jul-18 1.50 1 1.26
Auction Gilt When Issued 2047 £92.24 22-Jul-47 22-Jan-18 22-Jul-18 0.50 1 1.86
Auction Gilt When Issued 2027 £98.88 22-Jul-27 22-Jan-18 22-Jul-18 0.50 1 1.39
Auction Gilt When Issued 2037 £98.71 07-Sep-37 07-Sep-17 07-Mar-18 0.50 138 1.85
Auction Gilt Wi 2057 £101.72 22-Jul-57 22-Jan-18 22-Jul-18 0.50 1 1.71
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £166.00 22-Nov-37 22-Nov-17 22-May-18 1.13 62 -1.65
United Kingdom 1¼% Il Treasury 55 £246.92 22-Nov-55 22-Nov-17 22-May-18 1.25 62 -1.55
United Kingdom 2 3/4% Treasury Gilt 2024 £110.78 07-Sep-24 07-Sep-17 07-Mar-18 2.75 138 1.07
United Kingdom 3 1/4% Treasury Gilt 44 £128.22 22-Jan-44 22-Jan-18 22-Jul-18 3.25 1 1.89
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £187.31 22-Mar-50 22-Sep-17 22-Dec-17 0.50 123 -1.55
United Kingdom ¾% Il Treasury Gilt 22/11/47 £188.82 22-Nov-47 22-Nov-17 22-May-18 0.75 62 -1.55