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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 £95.42 22-Nov-42 22-Nov-23 22-May-24 0.63 128 0.89
1¼% Index-linked Treasury Gilt 2027 £104.61 22-Nov-27 22-Nov-23 22-May-24 1.25 128 -0.02
1¼% Index-linked Treasury Gilt 2032 £109.36 22-Nov-32 22-Nov-23 22-May-24 1.25 128 0.16
2% Index-linked Treasury Stock 2035 £249.94 26-Jan-35 26-Jan-24 26-Jul-24 2.00 63 0.49
4¼% Treasury Gilt 2027 £101.18 07-Dec-27 07-Dec-23 07-Jun-24 4.25 113 3.90
4¼% Treasury Gilt 2039 £100.11 07-Sep-39 07-Mar-24 07-Sep-24 4.25 22 4.24
4¼% Treasury Gilt 2046 £97.82 07-Dec-46 07-Dec-23 07-Jun-24 4.25 113 4.40
4¼% Treasury Gilt 2049 £97.59 07-Dec-49 07-Dec-23 07-Jun-24 4.25 113 4.40
4¼% Treasury Gilt 2055 £97.47 07-Dec-55 07-Dec-23 07-Jun-24 4.25 113 4.40
4¼% Treasury Stock 2032 £103.18 07-Jun-32 07-Dec-23 07-Jun-24 4.25 113 3.79
4¼% Treasury Stock 2036 £102.09 07-Mar-36 07-Mar-24 07-Sep-24 4.25 22 4.02
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 3.92
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.51
4½% Treasury Gilt 2034 £104.60 07-Sep-34 07-Mar-24 07-Sep-24 4.50 22 3.95
4½% Treasury Gilt 2042 £102.02 07-Dec-42 07-Dec-23 07-Jun-24 4.50 113 4.34
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.45
4¾% Treasury Gilt 2030 £105.82 07-Dec-30 07-Dec-23 07-Jun-24 4.75 113 3.75
4¾% Treasury Stock 2038 £106.07 07-Dec-38 07-Dec-23 07-Jun-24 4.75 113 4.19
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.76
5% Treasury Stock 2025 £100.25 07-Mar-25 07-Mar-24 07-Sep-24 5.00 22 4.77
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.25
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.28
Auction Gilt When Issued 2065 £69.42 22-Nov-65 22-Nov-23 22-May-24 0.13 128 1.03
Auction Gilt When Issued 2036 £95.43 22-Nov-36 22-Nov-23 22-May-24 0.13 128 0.50
United Kingdom 0 1/8% Il Treasury Gilt 2068 £68.66 22-Mar-68 22-Mar-24 22-Sep-24 0.13 7 1.01
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £84.10 22-Mar-44 22-Mar-24 22-Sep-24 0.13 7 1.00
United Kingdom 0 3/8% Il Treasury Gilt 62 £78.15 22-Mar-62 22-Mar-24 22-Sep-24 0.38 7 1.07
Auction Gilt When Issued 2026 £94.42 22-Jul-26 22-Jan-24 22-Jul-24 1.50 67 4.05
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £107.01 22-Nov-37 22-Nov-23 22-May-24 1.13 128 0.58
United Kingdom 1¼% Il Treasury 55 £103.43 22-Nov-55 22-Nov-23 22-May-24 1.25 128 1.12
United Kingdom 2 3/4% Treasury Gilt 2024 £99.12 07-Sep-24 07-Mar-24 07-Sep-24 2.75 22 4.72
United Kingdom 3 1/4% Treasury Gilt 44 £85.04 22-Jan-44 22-Jan-24 22-Jul-24 3.25 67 4.38
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £86.06 22-Mar-50 22-Mar-24 22-Jun-24 0.50 7 1.12
United Kingdom ¾% Il Treasury Gilt 22/11/47 £93.33 22-Nov-47 22-Nov-23 22-May-24 0.75 128 1.07