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 £168.99 22-Nov-42 22-May-17 22-Nov-17 0.63 180 -1.61
1¼% Index-linked Treasury Gilt 2017 £100.04 22-Nov-17 22-May-17 22-Nov-17 1.25 180 -1.50
1¼% Index-linked Treasury Gilt 2027 £133.21 22-Nov-27 22-May-17 22-Nov-17 1.25 180 -1.77
1¼% Index-linked Treasury Gilt 2032 £150.32 22-Nov-32 22-May-17 22-Nov-17 1.25 180 -1.68
2% Index-linked Treasury Stock 2035 £269.66 26-Jan-35 26-Jul-17 26-Jan-18 2.00 115 -1.66
3¾% Treasury Gilt 2019 £105.90 07-Sep-19 07-Sep-17 07-Mar-18 3.75 72 0.44
4% Treasury Gilt 2022 £114.13 07-Mar-22 07-Sep-17 07-Mar-18 4.00 72 0.66
4¼% Treasury Gilt 2027 £127.67 07-Dec-27 07-Jun-17 07-Dec-17 4.25 164 1.30
4¼% Treasury Gilt 2039 £142.81 07-Sep-39 07-Sep-17 07-Mar-18 4.25 72 1.86
4¼% Treasury Gilt 2046 £152.86 07-Dec-46 07-Jun-17 07-Dec-17 4.25 164 1.88
4¼% Treasury Gilt 2049 £158.71 07-Dec-49 07-Jun-17 07-Dec-17 4.25 164 1.82
4¼% Treasury Gilt 2055 £169.80 07-Dec-55 07-Jun-17 07-Dec-17 4.25 164 1.73
4¼% Treasury Stock 2032 £133.90 07-Jun-32 07-Jun-17 07-Dec-17 4.25 164 1.62
4¼% Treasury Stock 2036 £138.60 07-Mar-36 07-Sep-17 07-Mar-18 4.25 72 1.77
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.37
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.87
4½% Treasury Gilt 2019 £105.21 07-Mar-19 07-Sep-17 07-Mar-18 4.50 72 0.45
4½% Treasury Gilt 2034 £140.41 07-Sep-34 07-Sep-17 07-Mar-18 4.50 72 1.72
4½% Treasury Gilt 2042 £152.31 07-Dec-42 07-Jun-17 07-Dec-17 4.50 164 1.88
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.40
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 2.00
4¾% Treasury Gilt 2030 £138.09 07-Dec-30 07-Jun-17 07-Dec-17 4.75 164 1.52
4¾% Treasury Stock 2020 £109.82 07-Mar-20 07-Sep-17 07-Mar-18 4.75 72 0.45
4¾% Treasury Stock 2038 £150.94 07-Dec-38 07-Jun-17 07-Dec-17 4.75 164 1.83
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.63
5% Treasury Gilt 2018 £101.39 07-Mar-18 07-Sep-17 07-Mar-18 5.00 72 0.28
5% Treasury Stock 2025 £127.81 07-Mar-25 07-Sep-17 07-Dec-17 5.00 72 1.03
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.32
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.96
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.01
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.68
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.98
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.99
Auction Gilt (when Issued 2022) £98.77 22-Jul-22 22-Jul-17 22-Jan-18 0.50 119 0.77
Auction Gilt When Issued 2065 £223.24 22-Nov-65 22-May-17 22-Nov-17 0.13 180 -1.58
Ukgi 0.125 08/10/48 New £165.87 10-Aug-48 - - 0.50 n/a -1.55
Auction Gilt When Issued 2036 £139.07 22-Nov-36 22-May-17 22-Nov-17 0.13 180 -1.62
United Kingdom 0 1/8% Il Treasury Gilt 2068 £234.90 22-Mar-68 22-Sep-17 22-Mar-18 0.13 57 -1.61
Auction Gilt When Issued 2056 £189.20 22-Nov-56 22-May-17 22-Nov-17 0.50 180 -1.54
Auction Gilt When Issued 2023 £99.04 22-Jul-23 - - 0.50 n/a 0.92
United Kingdom 0 3/8% Il Treasury Gilt 62 £224.76 22-Mar-62 22-Sep-17 22-Mar-18 0.38 57 -1.57
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £121.88 22-Nov-22 22-May-17 22-Nov-17 1.88 180 -2.23
Auction Gilt When Issued 2026 £102.42 22-Jul-26 22-Jul-17 22-Jan-18 1.50 119 1.21
Auction Gilt When Issued 2047 £91.82 22-Jul-47 22-Jul-17 22-Jan-18 0.50 119 1.86
Auction Gilt When Issued 2027 £99.17 22-Jul-27 22-Jul-17 22-Jan-18 0.50 119 1.34
Auction Gilt When Issued 2037 £98.36 07-Sep-37 07-Sep-17 07-Mar-18 0.50 72 1.85
Auction Gilt Wi 2057 £100.72 22-Jul-57 22-Jul-17 22-Jan-18 0.50 119 1.72
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £165.35 22-Nov-37 22-May-17 22-Nov-17 1.13 180 -1.63
United Kingdom 1¼% Il Treasury 55 £245.27 22-Nov-55 22-May-17 22-Nov-17 1.25 180 -1.55
United Kingdom 2 3/4% Treasury Gilt 2024 £111.50 07-Sep-24 07-Sep-17 07-Mar-18 2.75 72 1.00
United Kingdom 3 1/4% Treasury Gilt 44 £127.71 22-Jan-44 22-Jul-17 22-Jan-18 3.25 119 1.90
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £186.38 22-Mar-50 22-Sep-17 22-Dec-17 0.50 57 -1.55
United Kingdom ¾% Il Treasury Gilt 22/11/47 £188.18 22-Nov-47 22-May-17 22-Nov-17 0.75 180 -1.55