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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 £91.51 22-Nov-42 22-Nov-23 22-May-24 0.63 146 1.10
1¼% Index-linked Treasury Gilt 2027 £104.22 22-Nov-27 22-Nov-23 22-May-24 1.25 146 0.04
1¼% Index-linked Treasury Gilt 2032 £107.67 22-Nov-32 22-Nov-23 22-May-24 1.25 146 0.31
2% Index-linked Treasury Stock 2035 £245.17 26-Jan-35 26-Jan-24 26-Jul-24 2.00 81 0.66
4¼% Treasury Gilt 2027 £99.94 07-Dec-27 07-Dec-23 07-Jun-24 4.25 131 4.22
4¼% Treasury Gilt 2039 £96.33 07-Sep-39 07-Mar-24 07-Sep-24 4.25 40 4.54
4¼% Treasury Gilt 2046 £93.27 07-Dec-46 07-Dec-23 07-Jun-24 4.25 131 4.70
4¼% Treasury Gilt 2049 £92.66 07-Dec-49 07-Dec-23 07-Jun-24 4.25 131 4.71
4¼% Treasury Gilt 2055 £92.23 07-Dec-55 07-Dec-23 07-Jun-24 4.25 131 4.69
4¼% Treasury Stock 2032 £100.67 07-Jun-32 07-Dec-23 07-Jun-24 4.25 131 4.10
4¼% Treasury Stock 2036 £98.64 07-Mar-36 07-Mar-24 07-Sep-24 4.25 40 4.35
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.24
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.82
4½% Treasury Gilt 2034 £101.54 07-Sep-34 07-Mar-24 07-Sep-24 4.50 40 4.27
4½% Treasury Gilt 2042 £97.75 07-Dec-42 07-Dec-23 07-Jun-24 4.50 131 4.64
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.75
4¾% Treasury Gilt 2030 £103.59 07-Dec-30 07-Dec-23 07-Jun-24 4.75 131 4.08
4¾% Treasury Stock 2038 £102.22 07-Dec-38 07-Dec-23 07-Jun-24 4.75 131 4.50
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.10
5% Treasury Stock 2025 £100.15 07-Mar-25 07-Mar-24 07-Sep-24 5.00 40 4.89
Ukt 0.375 10/22/26 New £90.59 22-Oct-26 22-Oct-23 22-Apr-24 0.50 177 4.35
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.61
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.48
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.63
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.55
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.58
Ukt 1.125 10/22/73 New £35.16 22-Oct-73 - - 0.50 n/a 4.30
Ukt 1.500 07/31/53 New £49.64 31-Jul-53 - - 0.50 n/a 4.67
Ukt 0.500 01/31/29 New £84.19 31-Jan-29 31-Jan-24 31-Jul-24 0.50 76 4.13
Ukt 0.250 01/31/25 New £96.76 31-Jan-25 31-Jan-24 31-Jul-24 0.50 76 4.62
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £75.68 31-Jul-31 31-Jan-24 31-Jul-24 0.50 76 4.10
Ukgi 0.125 03/22/51 New £71.91 22-Mar-51 22-Mar-24 22-Sep-24 0.50 25 1.34
Auction Gilt When Issued 2065 £62.98 22-Nov-65 22-Nov-23 22-May-24 0.13 146 1.24
Ukgi 0.125 08/10/48 New £74.82 10-Aug-48 10-Feb-24 10-Aug-24 0.50 66 1.31
Ukgi 0.125 08/10/31 New £99.38 10-Aug-31 10-Feb-24 10-Aug-24 0.50 66 0.18
Auction Gilt When Issued 2036 £93.11 22-Nov-36 22-Nov-23 22-May-24 0.13 146 0.68
Ukgi 0.125 03/22/73 New £64.05 22-Mar-73 22-Mar-24 22-Sep-24 0.50 25 1.04
United Kingdom 0 1/8% Il Treasury Gilt 2068 £61.89 22-Mar-68 22-Mar-24 22-Sep-24 0.13 25 1.22
Auction Gilt When Issued 2056 £68.10 22-Nov-56 22-Nov-23 22-May-24 0.50 146 1.30
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £80.28 22-Mar-44 22-Mar-24 22-Sep-24 0.13 25 1.22
Ukgi 0.125 03/22/39 New £88.17 22-Mar-39 22-Mar-24 22-Sep-24 0.50 25 0.95
Ukt 0.125 01/30/26 New £92.75 30-Jan-26 30-Jan-24 30-Jul-24 0.50 77 4.40
Auction Gilt When Issued 2028 £85.84 31-Jan-28 31-Jan-24 31-Jul-24 0.50 76 4.18
Ukgi 0.750 11/22/33 New £102.74 22-Nov-33 22-Nov-23 22-May-24 0.50 146 0.43
United Kingdom 0 3/8% Il Treasury Gilt 62 £71.70 22-Mar-62 22-Mar-24 22-Sep-24 0.38 25 1.29
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £78.81 22-Oct-30 22-Oct-23 22-Apr-24 0.50 177 4.07
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £88.07 22-Mar-45 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £95.58 07-Jun-25 07-Dec-23 07-Jun-24 0.50 131 4.64
Ukt 0.625 10/22/50 New £38.79 22-Oct-50 22-Oct-23 22-Apr-24 0.50 177 4.65
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.05 31-Jul-35 31-Jan-24 31-Jul-24 0.50 76 4.30
Ukt 0.875 07/31/33 New £74.32 31-Jul-33 31-Jan-24 31-Jul-24 0.50 76 4.20
Ukt 0.875 10/22/29 New £84.12 22-Oct-29 22-Oct-23 22-Apr-24 0.50 177 4.08
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £48.13 31-Jan-46 31-Jan-24 31-Jul-24 0.50 76 4.67
Auction Gilt When Issued 2026 £93.89 22-Jul-26 22-Jan-24 22-Jul-24 1.50 85 4.33
Auction Gilt When Issued 2047 £54.74 22-Jul-47 22-Jan-24 22-Jul-24 0.50 85 4.69
Auction Gilt When Issued 2027 £90.90 22-Jul-27 22-Jan-24 22-Jul-24 0.50 85 4.23
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £96.92 22-Nov-54 - - 0.50 n/a 1.34
Ukt 1.250 10/22/41 New £59.62 22-Oct-41 22-Oct-23 22-Apr-24 0.50 177 4.60
Auction Gilt When Issued 2051 £47.18 31-Jul-51 31-Jan-24 31-Jul-24 0.50 76 4.67
Ukt 1.125 01/31/39 New £63.19 31-Jan-39 31-Jan-24 31-Jul-24 0.50 76 4.54
Auction Gilt When Issued 2037 £72.73 07-Sep-37 07-Mar-24 07-Sep-24 0.50 40 4.44
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.88 22-Jan-49 22-Jan-24 22-Jul-24 0.50 85 4.68
Auction Gilt Wi 2057 £51.26 22-Jul-57 22-Jan-24 22-Jul-24 0.50 85 4.60
Auction Gilt Syndicated Gilt When Issued To Commence £50.47 22-Oct-54 22-Oct-23 22-Apr-24 0.50 177 4.66
Ukt 1.625 10/22/71 New £44.55 22-Oct-71 - - 0.50 n/a 4.43
Ukt 1.625 10/22/28 New £89.76 22-Oct-28 22-Oct-23 22-Apr-24 0.50 177 4.09
United Kingdom 1% Treasury Gilt 22/04/2024 £99.93 22-Apr-24 22-Oct-23 22-Apr-24 0.50 177 4.59
United Kingdom 1% Treasury Gilt 31/01/2032 £79.03 31-Jan-32 - - 0.50 n/a 4.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £104.34 22-Nov-37 22-Nov-23 22-May-24 1.13 146 0.76
United Kingdom 1¼% Il Treasury 55 £97.05 22-Nov-55 22-Nov-23 22-May-24 1.25 146 1.33
United Kingdom 2 3/4% Treasury Gilt 2024 £99.27 07-Sep-24 07-Mar-24 07-Sep-24 2.75 40 4.58
Ukt 3.500 10/22/25 New £98.16 22-Oct-25 22-Oct-23 22-Apr-24 0.50 177 4.76
Ukt 3.250 01/31/33 New £92.88 31-Jan-33 31-Jan-24 31-Jul-24 0.50 76 4.18
United Kingdom 3 1/4% Treasury Gilt 44 £81.24 22-Jan-44 22-Jan-24 22-Jul-24 3.25 85 4.68
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £84.25 22-Oct-53 - - 0.50 n/a 4.71
Ukt 3.750 01/29/38 New £92.13 29-Jan-38 29-Jan-24 29-Jul-24 3.75 78 4.48
Ukt 3.750 03/07/27 New £98.04 07-Mar-27 - - 0.50 n/a 4.44
Ukt 4.500 06/07/28 New £100.79 07-Jun-28 07-Dec-23 07-Jun-24 0.50 131 4.24
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.13 29-Jan-27 - - 0.50 n/a 4.43
Ukt 4.750 10/22/43 £100.43 22-Oct-43 - - 0.50 n/a 4.68
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £93.90 31-Jul-54 - - 0.50 n/a 4.72
Ukt 4.625 01/31/34 New £102.67 31-Jan-34 31-Jan-24 31-Jul-24 0.50 76 4.24
Ukt 4.000 10/22/63 New £87.90 22-Oct-63 22-Oct-23 22-Apr-24 0.50 177 4.64
Ukt 4.000 10/22/31 £98.69 22-Oct-31 - - 0.50 n/a 4.16
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £81.06 22-Mar-50 22-Mar-24 22-Jun-24 0.50 25 1.34
United Kingdom ¾% Il Treasury Gilt 22/11/47 £88.58 22-Nov-47 22-Nov-23 22-May-24 0.75 146 1.28