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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 £90.96 22-Nov-42 22-May-23 22-Nov-23 0.63 8 1.15
1¼% Index-linked Treasury Gilt 2027 £102.50 22-Nov-27 22-May-23 22-Nov-23 1.25 8 0.69
1¼% Index-linked Treasury Gilt 2032 £105.76 22-Nov-32 22-May-23 22-Nov-23 1.25 8 0.66
2% Index-linked Treasury Stock 2035 £234.31 26-Jan-35 26-Jan-23 26-Jul-23 2.00 124 1.02
4¼% Treasury Gilt 2027 £99.35 07-Dec-27 07-Dec-22 07-Jun-23 4.25 174 4.40
4¼% Treasury Gilt 2039 £95.99 07-Sep-39 07-Mar-23 07-Sep-23 4.25 84 4.61
4¼% Treasury Gilt 2046 £93.97 07-Dec-46 07-Dec-22 07-Jun-23 4.25 174 4.68
4¼% Treasury Gilt 2049 £93.72 07-Dec-49 07-Dec-22 07-Jun-23 4.25 174 4.67
4¼% Treasury Gilt 2055 £94.06 07-Dec-55 07-Dec-22 07-Jun-23 4.25 174 4.61
4¼% Treasury Stock 2032 £100.10 07-Jun-32 07-Dec-22 07-Jun-23 4.25 174 4.25
4¼% Treasury Stock 2036 £97.91 07-Mar-36 07-Mar-23 07-Sep-23 4.25 84 4.48
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.41
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.71
4½% Treasury Gilt 2034 £100.95 07-Sep-34 07-Mar-23 07-Sep-23 4.50 84 4.41
4½% Treasury Gilt 2042 £98.28 07-Dec-42 07-Dec-22 07-Jun-23 4.50 174 4.64
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.73
4¾% Treasury Gilt 2030 £103.33 07-Dec-30 07-Dec-22 07-Jun-23 4.75 174 4.23
4¾% Treasury Stock 2038 £102.05 07-Dec-38 07-Dec-22 07-Jun-23 4.75 174 4.58
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.28
5% Treasury Stock 2025 £100.41 07-Mar-25 07-Mar-23 07-Sep-23 5.00 84 4.76
Ukt 0.375 10/22/26 New £86.84 22-Oct-26 22-Apr-23 22-Oct-23 0.50 38 4.59
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.68
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.57
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.76
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.61
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.63
Ukgi 0.125 03/22/39 New £86.14 22-Mar-39 - - 0.50 n/a 1.08
Ukgi 0.625 03/22/45 New £87.95 22-Mar-45 - - 0.50 n/a 1.26
Ukt 0.625 06/07/25 New £92.60 07-Jun-25 - - 0.50 n/a 4.50
Ukt 0.875 10/22/29 New £81.34 22-Oct-29 - - 0.50 n/a 4.24
Ukt 1.000 01/31/32 New £76.28 31-Jan-32 - - 0.50 n/a 4.31
Ukt 1.125 10/22/73 New £35.02 22-Oct-73 - - 0.50 n/a 4.28
Ukt 1.500 07/31/53 New £49.61 31-Jul-53 - - 0.50 n/a 4.61
Ukt 3.750 10/22/53 £85.32 22-Oct-53 - - 0.50 n/a 4.66
Ukt 4.000 10/22/63 New £90.05 22-Oct-63 - - 0.50 n/a 4.54
Ukt 4.125 01/29/27 New £98.17 29-Jan-27 - - 0.50 n/a 4.67
Ukt 0.500 01/31/29 New £80.67 31-Jan-29 31-Jan-23 31-Jul-23 0.50 119 4.39
Ukt 0.250 01/31/25 New £92.68 31-Jan-25 31-Jan-23 31-Jul-23 0.50 119 4.91
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £72.56 31-Jul-31 31-Jan-23 31-Jul-23 0.50 119 4.28
Ukgi 0.125 03/22/51 New £74.17 22-Mar-51 22-Mar-23 22-Sep-23 0.50 69 1.24
Auction Gilt When Issued 2065 £69.70 22-Nov-65 22-May-23 22-Nov-23 0.13 8 1.01
Ukgi 0.125 08/10/48 New £75.71 10-Aug-48 10-Feb-23 10-Aug-23 0.50 109 1.25
Ukgi 0.125 08/10/31 New £96.75 10-Aug-31 10-Feb-23 10-Aug-23 0.50 109 0.57
Auction Gilt When Issued 2036 £90.00 22-Nov-36 22-May-23 22-Nov-23 0.13 8 0.94
Ukgi 0.125 03/22/73 New £72.13 22-Mar-73 22-Mar-23 22-Sep-23 0.50 69 0.81
United Kingdom 0 1/8% Il Treasury Gilt 2068 £69.19 22-Mar-68 22-Mar-23 22-Sep-23 0.13 69 0.98
Auction Gilt When Issued 2056 £72.16 22-Nov-56 22-May-23 22-Nov-23 0.50 8 1.14
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £79.89 22-Mar-44 22-Mar-23 22-Sep-23 0.13 69 1.23
Ukt 0.125 01/30/26 New £89.20 30-Jan-26 30-Jan-23 30-Jul-23 0.50 120 4.45
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £97.02 31-Jan-24 31-Jan-23 31-Jul-23 0.50 119 4.81
Auction Gilt When Issued 2028 £82.31 31-Jan-28 31-Jan-23 31-Jul-23 0.50 119 4.35
Auction Gilt When Issued 2023 £99.48 22-Jul-23 22-Jan-23 22-Jul-23 0.50 128 4.30
United Kingdom 0 3/8% Il Treasury Gilt 62 £78.14 22-Mar-62 22-Mar-23 22-Sep-23 0.38 69 1.07
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £75.72 22-Oct-30 22-Apr-23 22-Oct-23 0.50 38 4.24
Ukt 0.625 10/22/50 New £38.57 22-Oct-50 22-Apr-23 22-Oct-23 0.50 38 4.59
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £64.39 31-Jul-35 31-Jan-23 31-Jul-23 0.50 119 4.47
Ukt 0.875 07/31/33 New £71.70 31-Jul-33 31-Jan-23 31-Jul-23 0.50 119 4.37
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.42 31-Jan-46 31-Jan-23 31-Jul-23 0.50 119 4.66
Auction Gilt When Issued 2026 £91.36 22-Jul-26 22-Jan-23 22-Jul-23 1.50 128 4.46
Auction Gilt When Issued 2047 £54.46 22-Jul-47 22-Jan-23 22-Jul-23 0.50 128 4.66
Auction Gilt When Issued 2027 £88.22 22-Jul-27 22-Jan-23 22-Jul-23 0.50 128 4.38
Ukt 1.250 10/22/41 New £58.60 22-Oct-41 22-Apr-23 22-Oct-23 0.50 38 4.62
Auction Gilt When Issued 2051 £47.26 31-Jul-51 31-Jan-23 31-Jul-23 0.50 119 4.62
Ukt 1.125 01/31/39 New £61.51 31-Jan-39 31-Jan-23 31-Jul-23 0.50 119 4.61
Auction Gilt When Issued 2037 £70.90 07-Sep-37 07-Mar-23 07-Sep-23 0.50 84 4.56
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.88 22-Jan-49 22-Jan-23 22-Jul-23 0.50 128 4.65
Auction Gilt Wi 2057 £51.83 22-Jul-57 22-Jan-23 22-Jul-23 0.50 128 4.54
Auction Gilt Syndicated Gilt When Issued To Commence £50.92 22-Oct-54 22-Apr-23 22-Oct-23 0.50 38 4.60
Ukt 1.625 10/22/71 New £44.97 22-Oct-71 - - 0.50 n/a 4.37
Ukt 1.625 10/22/28 New £87.29 22-Oct-28 - - 0.50 n/a 4.29
United Kingdom 1% Treasury Gilt 22/04/2024 £96.69 22-Apr-24 22-Apr-23 22-Oct-23 0.50 38 4.90
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £102.10 22-Nov-37 22-May-23 22-Nov-23 1.13 8 0.99
United Kingdom 1¼% Il Treasury 55 £102.32 22-Nov-55 22-May-23 22-Nov-23 1.25 8 1.18
United Kingdom 2 3/4% Treasury Gilt 2024 £97.51 07-Sep-24 07-Mar-23 07-Sep-23 2.75 84 4.80
Ukt 3.500 10/22/25 New £96.83 22-Oct-25 22-Apr-23 22-Oct-23 0.50 38 4.90
Ukt 3.250 01/31/33 New £91.46 31-Jan-33 - - 0.50 n/a 4.35
United Kingdom 3 1/4% Treasury Gilt 44 £81.31 22-Jan-44 22-Jan-23 22-Jul-23 3.25 128 4.67
Ukt 3.750 01/29/38 New £91.16 29-Jan-38 - - 3.75 n/a 4.60
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £83.26 22-Mar-50 22-Mar-23 22-Jun-23 0.50 69 1.25
United Kingdom ¾% Il Treasury Gilt 22/11/47 £89.46 22-Nov-47 22-May-23 22-Nov-23 0.75 8 1.26