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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 £93.45 22-Nov-42 22-Nov-23 22-May-24 0.63 118 1.02
1¼% Index-linked Treasury Gilt 2027 £103.69 22-Nov-27 22-Nov-23 22-May-24 1.25 118 0.26
1¼% Index-linked Treasury Gilt 2032 £107.80 22-Nov-32 22-Nov-23 22-May-24 1.25 118 0.35
2% Index-linked Treasury Stock 2035 £246.23 26-Jan-35 26-Jan-24 26-Jul-24 2.00 53 0.60
4¼% Treasury Gilt 2027 £100.65 07-Dec-27 07-Dec-23 07-Jun-24 4.25 103 4.08
4¼% Treasury Gilt 2039 £98.77 07-Sep-39 07-Mar-24 07-Sep-24 4.25 12 4.37
4¼% Treasury Gilt 2046 £96.49 07-Dec-46 07-Dec-23 07-Jun-24 4.25 103 4.51
4¼% Treasury Gilt 2049 £96.25 07-Dec-49 07-Dec-23 07-Jun-24 4.25 103 4.51
4¼% Treasury Gilt 2055 £96.31 07-Dec-55 07-Dec-23 07-Jun-24 4.25 103 4.48
4¼% Treasury Stock 2032 £102.23 07-Jun-32 07-Dec-23 07-Jun-24 4.25 103 3.95
4¼% Treasury Stock 2036 £100.72 07-Mar-36 07-Mar-24 07-Sep-24 4.25 12 4.18
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.09
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.60
4½% Treasury Gilt 2034 £103.37 07-Sep-34 07-Mar-24 07-Sep-24 4.50 12 4.11
4½% Treasury Gilt 2042 £100.69 07-Dec-42 07-Dec-23 07-Jun-24 4.50 103 4.45
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.56
4¾% Treasury Gilt 2030 £104.92 07-Dec-30 07-Dec-23 07-Jun-24 4.75 103 3.93
4¾% Treasury Stock 2038 £104.60 07-Dec-38 07-Dec-23 07-Jun-24 4.75 103 4.33
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.94
5% Treasury Stock 2025 £100.26 07-Mar-25 07-Mar-24 07-Sep-24 5.00 12 4.81
Ukt 0.375 10/22/26 New £90.73 22-Oct-26 22-Oct-23 22-Apr-24 0.50 149 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.53
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.32
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.65
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.38
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.41
Ukgi 0.625 03/22/45 New £90.44 22-Mar-45 - - 0.50 n/a 1.14
Ukgi 1.250 11/22/54 £101.16 22-Nov-54 - - 0.50 n/a 1.20
Ukt 1.000 01/31/32 New £80.05 31-Jan-32 - - 0.50 n/a 3.98
Ukt 1.125 10/22/73 New £37.26 22-Oct-73 - - 0.50 n/a 4.09
Ukt 1.500 07/31/53 New £51.73 31-Jul-53 - - 0.50 n/a 4.47
Ukt 3.750 10/22/53 £87.80 22-Oct-53 - - 0.50 n/a 4.50
Ukt 4.125 01/29/27 New £99.63 29-Jan-27 - - 0.50 n/a 4.26
Ukt 0.500 01/31/29 New £84.78 31-Jan-29 31-Jan-24 31-Jul-24 0.50 48 3.99
Ukt 0.250 01/31/25 New £96.27 31-Jan-25 31-Jan-24 31-Jul-24 0.50 48 4.73
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.68 31-Jul-31 31-Jan-24 31-Jul-24 0.50 48 3.94
Ukgi 0.125 03/22/51 New £75.19 22-Mar-51 22-Sep-23 22-Mar-24 0.50 179 1.21
Auction Gilt When Issued 2065 £68.00 22-Nov-65 22-Nov-23 22-May-24 0.13 118 1.09
Ukgi 0.125 08/10/48 New £77.64 10-Aug-48 10-Feb-24 10-Aug-24 0.50 38 1.19
Ukgi 0.125 08/10/31 New £99.32 10-Aug-31 10-Feb-24 10-Aug-24 0.50 38 0.23
Auction Gilt When Issued 2036 £93.56 22-Nov-36 22-Nov-23 22-May-24 0.13 118 0.67
Ukgi 0.125 03/22/73 New £70.51 22-Mar-73 22-Sep-23 22-Mar-24 0.50 179 0.87
United Kingdom 0 1/8% Il Treasury Gilt 2068 £67.21 22-Mar-68 22-Sep-23 22-Mar-24 0.13 179 1.07
Auction Gilt When Issued 2056 £72.02 22-Nov-56 22-Nov-23 22-May-24 0.50 118 1.16
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £82.32 22-Mar-44 22-Sep-23 22-Mar-24 0.13 179 1.12
Ukgi 0.125 03/22/39 New £89.32 22-Mar-39 - - 0.50 n/a 0.90
Ukt 0.125 01/30/26 New £92.69 30-Jan-26 30-Jan-24 30-Jul-24 0.50 49 4.29
Auction Gilt When Issued 2028 £86.21 31-Jan-28 31-Jan-24 31-Jul-24 0.50 48 4.03
Ukgi 0.750 11/22/33 New £102.95 22-Nov-33 22-Nov-23 22-May-24 0.50 118 0.45
United Kingdom 0 3/8% Il Treasury Gilt 62 £76.62 22-Mar-62 22-Sep-23 22-Mar-24 0.38 179 1.15
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.70 22-Oct-30 22-Oct-23 22-Apr-24 0.50 149 3.92
Ukt 0.625 06/07/25 New £95.45 07-Jun-25 07-Dec-23 07-Jun-24 0.50 103 4.54
Ukt 0.625 10/22/50 New £40.88 22-Oct-50 22-Oct-23 22-Apr-24 0.50 149 4.44
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.44 31-Jul-35 31-Jan-24 31-Jul-24 0.50 48 4.15
Ukt 0.875 07/31/33 New £75.63 31-Jul-33 31-Jan-24 31-Jul-24 0.50 48 4.04
Ukt 0.875 10/22/29 New £84.88 22-Oct-29 22-Oct-23 22-Apr-24 0.50 149 3.93
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £50.22 31-Jan-46 31-Jan-24 31-Jul-24 0.50 48 4.47
Auction Gilt When Issued 2026 £94.13 22-Jul-26 22-Jan-24 22-Jul-24 1.50 57 4.18
Auction Gilt When Issued 2047 £57.08 22-Jul-47 22-Jan-24 22-Jul-24 0.50 57 4.49
Auction Gilt When Issued 2027 £91.31 22-Jul-27 22-Jan-24 22-Jul-24 0.50 57 4.08
Ukt 1.250 10/22/41 New £61.66 22-Oct-41 22-Oct-23 22-Apr-24 0.50 149 4.41
Auction Gilt When Issued 2051 £49.63 31-Jul-51 31-Jan-24 31-Jul-24 0.50 48 4.46
Ukt 1.125 01/31/39 New £64.96 31-Jan-39 31-Jan-24 31-Jul-24 0.50 48 4.36
Auction Gilt When Issued 2037 £74.41 07-Sep-37 07-Mar-24 07-Sep-24 0.50 12 4.28
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £59.42 22-Jan-49 22-Jan-24 22-Jul-24 0.50 57 4.48
Auction Gilt Wi 2057 £54.08 22-Jul-57 22-Jan-24 22-Jul-24 0.50 57 4.40
Auction Gilt Syndicated Gilt When Issued To Commence £53.24 22-Oct-54 22-Oct-23 22-Apr-24 0.50 149 4.44
Ukt 1.625 10/22/71 New £46.96 22-Oct-71 - - 0.50 n/a 4.22
Ukt 1.625 10/22/28 New £90.39 22-Oct-28 22-Oct-23 22-Apr-24 0.50 149 3.95
United Kingdom 1% Treasury Gilt 22/04/2024 £99.64 22-Apr-24 22-Oct-23 22-Apr-24 0.50 149 4.84
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £105.01 22-Nov-37 22-Nov-23 22-May-24 1.13 118 0.75
United Kingdom 1¼% Il Treasury 55 £101.69 22-Nov-55 22-Nov-23 22-May-24 1.25 118 1.20
United Kingdom 2 3/4% Treasury Gilt 2024 £99.08 07-Sep-24 07-Mar-24 07-Sep-24 2.75 12 4.69
Ukt 3.500 10/22/25 New £98.43 22-Oct-25 22-Oct-23 22-Apr-24 0.50 149 4.57
Ukt 3.250 01/31/33 New £94.42 31-Jan-33 31-Jan-24 31-Jul-24 0.50 48 4.02
United Kingdom 3 1/4% Treasury Gilt 44 £83.85 22-Jan-44 22-Jan-24 22-Jul-24 3.25 57 4.49
Ukt 3.750 01/29/38 New £94.21 29-Jan-38 29-Jan-24 29-Jul-24 3.75 50 4.32
Ukt 3.750 03/07/27 New £98.60 07-Mar-27 - - 0.50 n/a 4.27
Ukt 4.500 06/07/28 New £101.62 07-Jun-28 07-Dec-23 07-Jun-24 0.50 103 4.10
Ukt 4.750 10/22/43 £103.48 22-Oct-43 - - 0.50 n/a 4.49
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £97.95 31-Jul-54 - - 0.50 n/a 4.51
Ukt 4.625 01/31/34 New £104.47 31-Jan-34 31-Jan-24 31-Jul-24 0.50 48 4.08
Ukt 4.000 10/22/63 New £92.19 22-Oct-63 22-Oct-23 22-Apr-24 0.50 149 4.43
Ukt 4.000 10/22/31 £100.17 22-Oct-31 - - 0.50 n/a 3.99
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £84.36 22-Mar-50 22-Sep-23 22-Dec-23 0.50 179 1.21
United Kingdom ¾% Il Treasury Gilt 22/11/47 £91.27 22-Nov-47 22-Nov-23 22-May-24 0.75 118 1.18