sharecast

{{ storiesRelated.title }}

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 £90.30 22-Nov-42 22-Nov-23 22-May-24 0.63 155 1.20
1¼% Index-linked Treasury Gilt 2027 £103.73 22-Nov-27 22-Nov-23 22-May-24 1.25 155 0.19
1¼% Index-linked Treasury Gilt 2032 £106.73 22-Nov-32 22-Nov-23 22-May-24 1.25 155 0.45
2% Index-linked Treasury Stock 2035 £243.65 26-Jan-35 26-Jan-24 26-Jul-24 2.00 90 0.80
4¼% Treasury Gilt 2027 £99.86 07-Dec-27 07-Dec-23 07-Jun-24 4.25 140 4.27
4¼% Treasury Gilt 2039 £95.69 07-Sep-39 07-Mar-24 07-Sep-24 4.25 49 4.62
4¼% Treasury Gilt 2046 £92.52 07-Dec-46 07-Dec-23 07-Jun-24 4.25 140 4.78
4¼% Treasury Gilt 2049 £92.01 07-Dec-49 07-Dec-23 07-Jun-24 4.25 140 4.78
4¼% Treasury Gilt 2055 £91.49 07-Dec-55 07-Dec-23 07-Jun-24 4.25 140 4.77
4¼% Treasury Stock 2032 £100.24 07-Jun-32 07-Dec-23 07-Jun-24 4.25 140 4.19
4¼% Treasury Stock 2036 £98.05 07-Mar-36 07-Mar-24 07-Sep-24 4.25 49 4.43
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.31
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.89
4½% Treasury Gilt 2034 £100.96 07-Sep-34 07-Mar-24 07-Sep-24 4.50 49 4.36
4½% Treasury Gilt 2042 £97.13 07-Dec-42 07-Dec-23 07-Jun-24 4.50 140 4.72
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.83
4¾% Treasury Gilt 2030 £103.24 07-Dec-30 07-Dec-23 07-Jun-24 4.75 140 4.17
4¾% Treasury Stock 2038 £101.53 07-Dec-38 07-Dec-23 07-Jun-24 4.75 140 4.58
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.19
5% Treasury Stock 2025 £100.08 07-Mar-25 07-Mar-24 07-Sep-24 5.00 49 4.88
Ukt 0.375 10/22/26 New £90.60 22-Oct-26 22-Apr-24 22-Oct-24 0.50 3 4.40
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.63
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 4.57
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.63
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.66
Ukt 1.125 10/22/73 New £34.65 22-Oct-73 - - 0.50 n/a 4.35
Ukt 1.500 07/31/53 New £48.92 31-Jul-53 - - 0.50 n/a 4.75
Ukt 4.125 07/22/29 New £99.41 22-Jul-29 - - 0.50 n/a 4.25
Ukt 0.500 01/31/29 New £84.04 31-Jan-29 31-Jan-24 31-Jul-24 0.50 85 4.21
Ukt 0.250 01/31/25 New £96.72 31-Jan-25 31-Jan-24 31-Jul-24 0.50 85 4.65
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £75.48 31-Jul-31 31-Jan-24 31-Jul-24 0.50 85 4.18
Ukgi 0.125 03/22/51 New £70.79 22-Mar-51 22-Mar-24 22-Sep-24 0.50 34 1.44
Auction Gilt When Issued 2065 £61.63 22-Nov-65 22-Nov-23 22-May-24 0.13 155 1.33
Ukgi 0.125 08/10/48 New £73.61 10-Aug-48 10-Feb-24 10-Aug-24 0.50 75 1.40
Ukgi 0.125 08/10/31 New £98.63 10-Aug-31 10-Feb-24 10-Aug-24 0.50 75 0.32
Auction Gilt When Issued 2036 £91.86 22-Nov-36 22-Nov-23 22-May-24 0.13 155 0.80
Ukgi 0.125 03/22/73 New £62.33 22-Mar-73 22-Mar-24 22-Sep-24 0.50 34 1.13
United Kingdom 0 1/8% Il Treasury Gilt 2068 £60.49 22-Mar-68 22-Mar-24 22-Sep-24 0.13 34 1.31
Auction Gilt When Issued 2056 £67.03 22-Nov-56 22-Nov-23 22-May-24 0.50 155 1.39
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £79.15 22-Mar-44 22-Mar-24 22-Sep-24 0.13 34 1.32
Ukgi 0.125 03/22/39 New £87.10 22-Mar-39 22-Mar-24 22-Sep-24 0.50 34 1.06
Ukt 0.125 01/30/26 New £92.80 30-Jan-26 30-Jan-24 30-Jul-24 0.50 86 4.43
Auction Gilt When Issued 2028 £85.75 31-Jan-28 31-Jan-24 31-Jul-24 0.50 85 4.25
Ukgi 0.750 11/22/33 New £101.60 22-Nov-33 22-Nov-23 22-May-24 0.50 155 0.57
United Kingdom 0 3/8% Il Treasury Gilt 62 £70.46 22-Mar-62 22-Mar-24 22-Sep-24 0.38 34 1.38
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £78.61 22-Oct-30 22-Apr-24 22-Oct-24 0.50 3 4.15
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £86.68 22-Mar-45 - - 0.50 n/a 1.34
Ukt 0.625 06/07/25 New £95.65 07-Jun-25 07-Dec-23 07-Jun-24 0.50 140 4.70
Ukt 0.625 10/22/50 New £38.47 22-Oct-50 22-Apr-24 22-Oct-24 0.50 3 4.72
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £66.66 31-Jul-35 31-Jan-24 31-Jul-24 0.50 85 4.39
Ukt 0.875 07/31/33 New £73.96 31-Jul-33 31-Jan-24 31-Jul-24 0.50 85 4.29
Ukt 0.875 10/22/29 New £83.94 22-Oct-29 22-Apr-24 22-Oct-24 0.50 3 4.16
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.71 31-Jan-46 31-Jan-24 31-Jul-24 0.50 85 4.75
Auction Gilt When Issued 2026 £93.91 22-Jul-26 22-Jan-24 22-Jul-24 1.50 94 4.37
Auction Gilt When Issued 2047 £54.28 22-Jul-47 22-Jan-24 22-Jul-24 0.50 94 4.76
Auction Gilt When Issued 2027 £90.87 22-Jul-27 22-Jan-24 22-Jul-24 0.50 94 4.28
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £95.26 22-Nov-54 - - 0.50 n/a 1.44
Ukt 1.250 10/22/41 New £59.21 22-Oct-41 22-Apr-24 22-Oct-24 0.50 3 4.68
Auction Gilt When Issued 2051 £46.74 31-Jul-51 31-Jan-24 31-Jul-24 0.50 85 4.74
Ukt 1.125 01/31/39 New £62.79 31-Jan-39 31-Jan-24 31-Jul-24 0.50 85 4.61
Auction Gilt When Issued 2037 £72.26 07-Sep-37 07-Mar-24 07-Sep-24 0.50 49 4.52
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.41 22-Jan-49 22-Jan-24 22-Jul-24 0.50 94 4.76
Auction Gilt Wi 2057 £50.78 22-Jul-57 22-Jan-24 22-Jul-24 0.50 94 4.68
Auction Gilt Syndicated Gilt When Issued To Commence £50.06 22-Oct-54 22-Apr-24 22-Oct-24 0.50 3 4.73
Ukt 1.625 10/22/71 New £43.87 22-Oct-71 - - 0.50 n/a 4.50
Ukt 1.625 10/22/28 New £89.60 22-Oct-28 22-Apr-24 22-Oct-24 0.50 3 4.17
United Kingdom 1% Treasury Gilt 31/01/2032 £78.71 31-Jan-32 - - 0.50 n/a 4.23
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £102.98 22-Nov-37 22-Nov-23 22-May-24 1.13 155 0.88
United Kingdom 1¼% Il Treasury 55 £95.28 22-Nov-55 22-Nov-23 22-May-24 1.25 155 1.43
United Kingdom 2 3/4% Treasury Gilt 2024 £99.38 07-Sep-24 07-Mar-24 07-Sep-24 2.75 49 4.46
Ukt 3.500 10/22/25 New £98.17 22-Oct-25 22-Apr-24 22-Oct-24 0.50 3 4.79
Ukt 3.250 01/31/33 New £92.42 31-Jan-33 31-Jan-24 31-Jul-24 0.50 85 4.27
United Kingdom 3 1/4% Treasury Gilt 44 £80.68 22-Jan-44 22-Jan-24 22-Jul-24 3.25 94 4.75
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £83.64 22-Oct-53 22-Apr-24 22-Oct-24 0.50 3 4.78
Ukt 3.750 01/29/38 New £91.55 29-Jan-38 29-Jan-24 29-Jul-24 3.75 87 4.56
Ukt 3.750 03/07/27 New £97.96 07-Mar-27 - - 0.50 n/a 4.50
Ukt 4.500 06/07/28 New £100.61 07-Jun-28 07-Dec-23 07-Jun-24 0.50 140 4.32
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.06 29-Jan-27 - - 0.50 n/a 4.48
Ukt 4.750 10/22/43 £99.81 22-Oct-43 22-Apr-24 22-Oct-24 0.50 3 4.75
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £93.28 31-Jul-54 - - 0.50 n/a 4.79
Ukt 4.625 01/31/34 New £102.13 31-Jan-34 31-Jan-24 31-Jul-24 0.50 85 4.33
Ukt 4.000 10/22/63 New £87.28 22-Oct-63 22-Apr-24 22-Oct-24 0.50 3 4.71
Ukt 4.000 10/22/31 £98.33 22-Oct-31 - - 0.50 n/a 4.24
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £79.79 22-Mar-50 22-Mar-24 22-Jun-24 0.50 34 1.44
United Kingdom ¾% Il Treasury Gilt 22/11/47 £87.22 22-Nov-47 22-Nov-23 22-May-24 0.75 155 1.38