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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 £92.97 22-Nov-42 22-Nov-23 22-May-24 0.63 148 1.08
1¼% Index-linked Treasury Gilt 2027 £104.17 22-Nov-27 22-Nov-23 22-May-24 1.25 148 0.10
1¼% Index-linked Treasury Gilt 2032 £107.93 22-Nov-32 22-Nov-23 22-May-24 1.25 148 0.35
2% Index-linked Treasury Stock 2035 £246.64 26-Jan-35 26-Jan-24 26-Jul-24 2.00 83 0.68
4¼% Treasury Gilt 2027 £100.10 07-Dec-27 07-Dec-23 07-Jun-24 4.25 133 4.30
4¼% Treasury Gilt 2039 £97.39 07-Sep-39 07-Mar-24 07-Sep-24 4.25 42 4.55
4¼% Treasury Gilt 2046 £94.63 07-Dec-46 07-Dec-23 07-Jun-24 4.25 133 4.69
4¼% Treasury Gilt 2049 £94.17 07-Dec-49 07-Dec-23 07-Jun-24 4.25 133 4.70
4¼% Treasury Gilt 2055 £93.82 07-Dec-55 07-Dec-23 07-Jun-24 4.25 133 4.68
4¼% Treasury Stock 2032 £101.19 07-Jun-32 07-Dec-23 07-Jun-24 4.25 133 4.15
4¼% Treasury Stock 2036 £99.39 07-Mar-36 07-Mar-24 07-Sep-24 4.25 42 4.38
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.32
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.79
4½% Treasury Gilt 2034 £102.18 07-Sep-34 07-Mar-24 07-Sep-24 4.50 42 4.30
4½% Treasury Gilt 2042 £99.04 07-Dec-42 07-Dec-23 07-Jun-24 4.50 133 4.64
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.74
4¾% Treasury Gilt 2030 £103.97 07-Dec-30 07-Dec-23 07-Jun-24 4.75 133 4.13
4¾% Treasury Stock 2038 £103.10 07-Dec-38 07-Dec-23 07-Jun-24 4.75 133 4.52
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.15
5% Treasury Stock 2025 £100.18 07-Mar-25 07-Mar-24 07-Sep-24 5.00 42 4.94
Ukt 0.375 10/22/26 New £90.67 22-Oct-26 22-Oct-23 22-Apr-24 0.50 179 4.43
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 4.50
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.68
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.56
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.59
Ukt 1.125 10/22/73 New £35.42 22-Oct-73 - - 0.50 n/a 4.27
Ukt 1.500 07/31/53 New £49.76 31-Jul-53 - - 0.50 n/a 4.66
Ukt 0.500 01/31/29 New £84.41 31-Jan-29 31-Jan-24 31-Jul-24 0.50 78 4.20
Ukt 0.250 01/31/25 New £96.76 31-Jan-25 31-Jan-24 31-Jul-24 0.50 78 4.64
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.11 31-Jul-31 31-Jan-24 31-Jul-24 0.50 78 4.15
Ukgi 0.125 03/22/51 New £73.82 22-Mar-51 22-Mar-24 22-Sep-24 0.50 27 1.30
Auction Gilt When Issued 2065 £65.78 22-Nov-65 22-Nov-23 22-May-24 0.13 148 1.19
Ukgi 0.125 08/10/48 New £76.75 10-Aug-48 10-Feb-24 10-Aug-24 0.50 68 1.27
Ukgi 0.125 08/10/31 New £99.56 10-Aug-31 10-Feb-24 10-Aug-24 0.50 68 0.22
Auction Gilt When Issued 2036 £93.79 22-Nov-36 22-Nov-23 22-May-24 0.13 148 0.68
Ukgi 0.125 03/22/73 New £67.39 22-Mar-73 22-Mar-24 22-Sep-24 0.50 27 0.99
United Kingdom 0 1/8% Il Treasury Gilt 2068 £64.76 22-Mar-68 22-Mar-24 22-Sep-24 0.13 27 1.18
Auction Gilt When Issued 2056 £70.50 22-Nov-56 22-Nov-23 22-May-24 0.50 148 1.25
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £81.66 22-Mar-44 22-Mar-24 22-Sep-24 0.13 27 1.19
Ukgi 0.125 03/22/39 New £89.24 22-Mar-39 22-Mar-24 22-Sep-24 0.50 27 0.93
Ukt 0.125 01/30/26 New £92.81 30-Jan-26 30-Jan-24 30-Jul-24 0.50 79 4.47
Auction Gilt When Issued 2028 £86.01 31-Jan-28 31-Jan-24 31-Jul-24 0.50 78 4.25
Ukgi 0.750 11/22/33 New £102.96 22-Nov-33 22-Nov-23 22-May-24 0.50 148 0.47
United Kingdom 0 3/8% Il Treasury Gilt 62 £74.44 22-Mar-62 22-Mar-24 22-Sep-24 0.38 27 1.25
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.16 22-Oct-30 22-Oct-23 22-Apr-24 0.50 179 4.12
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £89.74 22-Mar-45 - - 0.50 n/a 1.21
Ukt 0.625 06/07/25 New £95.65 07-Jun-25 07-Dec-23 07-Jun-24 0.50 133 4.71
Ukt 0.625 10/22/50 New £39.65 22-Oct-50 22-Oct-23 22-Apr-24 0.50 179 4.64
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.63 31-Jul-35 31-Jan-24 31-Jul-24 0.50 78 4.34
Ukt 0.875 07/31/33 New £74.81 31-Jul-33 31-Jan-24 31-Jul-24 0.50 78 4.24
Ukt 0.875 10/22/29 New £84.37 22-Oct-29 22-Oct-23 22-Apr-24 0.50 179 4.15
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.06 31-Jan-46 31-Jan-24 31-Jul-24 0.50 78 4.66
Auction Gilt When Issued 2026 £93.96 22-Jul-26 22-Jan-24 22-Jul-24 1.50 87 4.42
Auction Gilt When Issued 2047 £55.76 22-Jul-47 22-Jan-24 22-Jul-24 0.50 87 4.68
Auction Gilt When Issued 2027 £91.05 22-Jul-27 22-Jan-24 22-Jul-24 0.50 87 4.30
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £99.46 22-Nov-54 - - 0.50 n/a 1.30
Ukt 1.250 10/22/41 New £60.58 22-Oct-41 22-Oct-23 22-Apr-24 0.50 179 4.60
Auction Gilt When Issued 2051 £48.20 31-Jul-51 31-Jan-24 31-Jul-24 0.50 78 4.66
Ukt 1.125 01/31/39 New £64.01 31-Jan-39 31-Jan-24 31-Jul-24 0.50 78 4.54
Auction Gilt When Issued 2037 £73.43 07-Sep-37 07-Mar-24 07-Sep-24 0.50 42 4.46
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £57.94 22-Jan-49 22-Jan-24 22-Jul-24 0.50 87 4.67
Auction Gilt Wi 2057 £52.44 22-Jul-57 22-Jan-24 22-Jul-24 0.50 87 4.59
Auction Gilt Syndicated Gilt When Issued To Commence £51.54 22-Oct-54 22-Oct-23 22-Apr-24 0.50 179 4.65
Ukt 1.625 10/22/71 New £44.81 22-Oct-71 - - 0.50 n/a 4.41
Ukt 1.625 10/22/28 New £89.97 22-Oct-28 22-Oct-23 22-Apr-24 0.50 179 4.16
United Kingdom 1% Treasury Gilt 22/04/2024 £99.93 22-Apr-24 22-Oct-23 22-Apr-24 0.50 179 1.00
United Kingdom 1% Treasury Gilt 31/01/2032 £79.47 31-Jan-32 - - 0.50 n/a 4.18
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £105.18 22-Nov-37 22-Nov-23 22-May-24 1.13 148 0.76
United Kingdom 1¼% Il Treasury 55 £99.59 22-Nov-55 22-Nov-23 22-May-24 1.25 148 1.29
United Kingdom 2 3/4% Treasury Gilt 2024 £99.30 07-Sep-24 07-Mar-24 07-Sep-24 2.75 42 4.62
Ukt 3.500 10/22/25 New £98.26 22-Oct-25 22-Oct-23 22-Apr-24 0.50 179 4.82
Ukt 3.250 01/31/33 New £93.41 31-Jan-33 31-Jan-24 31-Jul-24 0.50 78 4.22
United Kingdom 3 1/4% Treasury Gilt 44 £82.39 22-Jan-44 22-Jan-24 22-Jul-24 3.25 87 4.68
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £85.71 22-Oct-53 - - 0.50 n/a 4.70
Ukt 3.750 01/29/38 New £92.94 29-Jan-38 29-Jan-24 29-Jul-24 3.75 80 4.50
Ukt 3.750 03/07/27 New £98.16 07-Mar-27 - - 0.50 n/a 4.52
Ukt 4.500 06/07/28 New £100.99 07-Jun-28 07-Dec-23 07-Jun-24 0.50 133 4.31
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.25 29-Jan-27 - - 0.50 n/a 4.50
Ukt 4.750 10/22/43 £101.77 22-Oct-43 - - 0.50 n/a 4.67
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £95.32 31-Jul-54 - - 0.50 n/a 4.71
Ukt 4.625 01/31/34 New £103.28 31-Jan-34 31-Jan-24 31-Jul-24 0.50 78 4.28
Ukt 4.000 10/22/63 New £89.71 22-Oct-63 22-Oct-23 22-Apr-24 0.50 179 4.62
Ukt 4.000 10/22/31 £99.16 22-Oct-31 - - 0.50 n/a 4.20
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £83.04 22-Mar-50 22-Mar-24 22-Jun-24 0.50 27 1.30
United Kingdom ¾% Il Treasury Gilt 22/11/47 £90.55 22-Nov-47 22-Nov-23 22-May-24 0.75 148 1.24