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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 £90.20 22-Nov-42 22-Nov-23 22-May-24 0.63 155 1.22
1¼% Index-linked Treasury Gilt 2027 £103.69 22-Nov-27 22-Nov-23 22-May-24 1.25 155 0.20
1¼% Index-linked Treasury Gilt 2032 £106.55 22-Nov-32 22-Nov-23 22-May-24 1.25 155 0.47
2% Index-linked Treasury Stock 2035 £243.18 26-Jan-35 26-Jan-24 26-Jul-24 2.00 90 0.82
4¼% Treasury Gilt 2027 £99.80 07-Dec-27 07-Dec-23 07-Jun-24 4.25 140 4.31
4¼% Treasury Gilt 2039 £95.71 07-Sep-39 07-Mar-24 07-Sep-24 4.25 49 4.64
4¼% Treasury Gilt 2046 £92.49 07-Dec-46 07-Dec-23 07-Jun-24 4.25 140 4.80
4¼% Treasury Gilt 2049 £91.91 07-Dec-49 07-Dec-23 07-Jun-24 4.25 140 4.80
4¼% Treasury Gilt 2055 £91.30 07-Dec-55 07-Dec-23 07-Jun-24 4.25 140 4.79
4¼% Treasury Stock 2032 £100.21 07-Jun-32 07-Dec-23 07-Jun-24 4.25 140 4.22
4¼% Treasury Stock 2036 £98.08 07-Mar-36 07-Mar-24 07-Sep-24 4.25 49 4.46
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.35
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.91
4½% Treasury Gilt 2034 £100.96 07-Sep-34 07-Mar-24 07-Sep-24 4.50 49 4.38
4½% Treasury Gilt 2042 £97.15 07-Dec-42 07-Dec-23 07-Jun-24 4.50 140 4.73
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.84
4¾% Treasury Gilt 2030 £103.19 07-Dec-30 07-Dec-23 07-Jun-24 4.75 140 4.19
4¾% Treasury Stock 2038 £101.55 07-Dec-38 07-Dec-23 07-Jun-24 4.75 140 4.60
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.22
5% Treasury Stock 2025 £100.13 07-Mar-25 07-Mar-24 07-Sep-24 5.00 49 4.90
Ukt 0.375 10/22/26 New £90.53 22-Oct-26 22-Apr-24 22-Oct-24 0.50 3 4.44
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.66
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.59
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.60
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.65
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.68
Ukt 1.125 10/22/73 New £34.54 22-Oct-73 - - 0.50 n/a 4.36
Ukt 1.500 07/31/53 New £48.72 31-Jul-53 - - 0.50 n/a 4.77
Ukt 4.125 07/22/29 New £99.26 22-Jul-29 - - 0.50 n/a 4.29
Ukt 0.500 01/31/29 New £83.98 31-Jan-29 31-Jan-24 31-Jul-24 0.50 85 4.25
Ukt 0.250 01/31/25 New £96.72 31-Jan-25 31-Jan-24 31-Jul-24 0.50 85 4.69
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £75.43 31-Jul-31 31-Jan-24 31-Jul-24 0.50 85 4.21
Ukgi 0.125 03/22/51 New £70.35 22-Mar-51 22-Mar-24 22-Sep-24 0.50 34 1.46
Auction Gilt When Issued 2065 £61.13 22-Nov-65 22-Nov-23 22-May-24 0.13 155 1.34
Ukgi 0.125 08/10/48 New £73.48 10-Aug-48 10-Feb-24 10-Aug-24 0.50 75 1.42
Ukgi 0.125 08/10/31 New £98.46 10-Aug-31 10-Feb-24 10-Aug-24 0.50 75 0.34
Auction Gilt When Issued 2036 £91.77 22-Nov-36 22-Nov-23 22-May-24 0.13 155 0.82
Ukgi 0.125 03/22/73 New £61.82 22-Mar-73 22-Mar-24 22-Sep-24 0.50 34 1.15
United Kingdom 0 1/8% Il Treasury Gilt 2068 £60.07 22-Mar-68 22-Mar-24 22-Sep-24 0.13 34 1.33
Auction Gilt When Issued 2056 £66.55 22-Nov-56 22-Nov-23 22-May-24 0.50 155 1.40
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £78.97 22-Mar-44 22-Mar-24 22-Sep-24 0.13 34 1.34
Ukgi 0.125 03/22/39 New £86.99 22-Mar-39 22-Mar-24 22-Sep-24 0.50 34 1.07
Ukt 0.125 01/30/26 New £92.74 30-Jan-26 30-Jan-24 30-Jul-24 0.50 86 4.46
Auction Gilt When Issued 2028 £85.68 31-Jan-28 31-Jan-24 31-Jul-24 0.50 85 4.28
Ukgi 0.750 11/22/33 New £101.49 22-Nov-33 22-Nov-23 22-May-24 0.50 155 0.59
United Kingdom 0 3/8% Il Treasury Gilt 62 £69.87 22-Mar-62 22-Mar-24 22-Sep-24 0.38 34 1.39
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £78.62 22-Oct-30 22-Apr-24 22-Oct-24 0.50 3 4.18
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £86.57 22-Mar-45 - - 0.50 n/a 1.36
Ukt 0.625 06/07/25 New £95.59 07-Jun-25 07-Dec-23 07-Jun-24 0.50 140 4.73
Ukt 0.625 10/22/50 New £38.31 22-Oct-50 22-Apr-24 22-Oct-24 0.50 3 4.74
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £66.62 31-Jul-35 31-Jan-24 31-Jul-24 0.50 85 4.42
Ukt 0.875 07/31/33 New £73.77 31-Jul-33 31-Jan-24 31-Jul-24 0.50 85 4.32
Ukt 0.875 10/22/29 New £83.87 22-Oct-29 22-Apr-24 22-Oct-24 0.50 3 4.19
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.67 31-Jan-46 31-Jan-24 31-Jul-24 0.50 85 4.77
Auction Gilt When Issued 2026 £93.84 22-Jul-26 22-Jan-24 22-Jul-24 1.50 94 4.41
Auction Gilt When Issued 2047 £54.24 22-Jul-47 22-Jan-24 22-Jul-24 0.50 94 4.79
Auction Gilt When Issued 2027 £90.80 22-Jul-27 22-Jan-24 22-Jul-24 0.50 94 4.32
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £94.78 22-Nov-54 - - 0.50 n/a 1.46
Ukt 1.250 10/22/41 New £59.22 22-Oct-41 22-Apr-24 22-Oct-24 0.50 3 4.70
Auction Gilt When Issued 2051 £46.66 31-Jul-51 31-Jan-24 31-Jul-24 0.50 85 4.77
Ukt 1.125 01/31/39 New £62.82 31-Jan-39 31-Jan-24 31-Jul-24 0.50 85 4.63
Auction Gilt When Issued 2037 £72.29 07-Sep-37 07-Mar-24 07-Sep-24 0.50 49 4.54
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.33 22-Jan-49 22-Jan-24 22-Jul-24 0.50 94 4.78
Auction Gilt Wi 2057 £50.67 22-Jul-57 22-Jan-24 22-Jul-24 0.50 94 4.70
Auction Gilt Syndicated Gilt When Issued To Commence £49.95 22-Oct-54 22-Apr-24 22-Oct-24 0.50 3 4.75
Ukt 1.625 10/22/71 New £43.75 22-Oct-71 - - 0.50 n/a 4.51
Ukt 1.625 10/22/28 New £89.55 22-Oct-28 22-Apr-24 22-Oct-24 0.50 3 4.20
United Kingdom 1% Treasury Gilt 31/01/2032 £78.69 31-Jan-32 - - 0.50 n/a 4.25
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £102.87 22-Nov-37 22-Nov-23 22-May-24 1.13 155 0.90
United Kingdom 1¼% Il Treasury 55 £94.72 22-Nov-55 22-Nov-23 22-May-24 1.25 155 1.45
United Kingdom 2 3/4% Treasury Gilt 2024 £99.38 07-Sep-24 07-Mar-24 07-Sep-24 2.75 49 4.49
Ukt 3.500 10/22/25 New £98.18 22-Oct-25 22-Apr-24 22-Oct-24 0.50 3 4.82
Ukt 3.250 01/31/33 New £92.41 31-Jan-33 31-Jan-24 31-Jul-24 0.50 85 4.30
United Kingdom 3 1/4% Treasury Gilt 44 £80.66 22-Jan-44 22-Jan-24 22-Jul-24 3.25 94 4.77
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £83.49 22-Oct-53 22-Apr-24 22-Oct-24 0.50 3 4.81
Ukt 3.750 01/29/38 New £91.56 29-Jan-38 29-Jan-24 29-Jul-24 3.75 87 4.58
Ukt 3.750 03/07/27 New £97.88 07-Mar-27 - - 0.50 n/a 4.54
Ukt 4.500 06/07/28 New £100.60 07-Jun-28 07-Dec-23 07-Jun-24 0.50 140 4.35
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £98.98 29-Jan-27 - - 0.50 n/a 4.52
Ukt 4.750 10/22/43 £99.78 22-Oct-43 22-Apr-24 22-Oct-24 0.50 3 4.77
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £93.06 31-Jul-54 - - 0.50 n/a 4.81
Ukt 4.625 01/31/34 New £102.13 31-Jan-34 31-Jan-24 31-Jul-24 0.50 85 4.36
Ukt 4.000 10/22/63 New £87.13 22-Oct-63 22-Apr-24 22-Oct-24 0.50 3 4.73
Ukt 4.000 10/22/31 £98.30 22-Oct-31 - - 0.50 n/a 4.27
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £79.47 22-Mar-50 22-Mar-24 22-Jun-24 0.50 34 1.45
United Kingdom ¾% Il Treasury Gilt 22/11/47 £87.00 22-Nov-47 22-Nov-23 22-May-24 0.75 155 1.40