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 £83.61 22-Nov-42 22-Nov-24 22-May-25 0.63 108 1.73
1¼% Index-linked Treasury Gilt 2027 £102.85 22-Nov-27 22-Nov-24 22-May-25 1.25 108 0.20
1¼% Index-linked Treasury Gilt 2032 £102.78 22-Nov-32 22-Nov-24 22-May-25 1.25 108 0.91
2% Index-linked Treasury Stock 2035 £239.75 26-Jan-35 27-Jan-25 27-Jul-25 2.00 42 1.17
4¼% Treasury Gilt 2027 £100.70 07-Dec-27 07-Dec-24 07-Jun-25 4.25 93 4.01
4¼% Treasury Gilt 2039 £93.34 07-Sep-39 07-Mar-25 07-Sep-25 4.25 3 4.91
4¼% Treasury Gilt 2046 £88.33 07-Dec-46 07-Dec-24 07-Jun-25 4.25 93 5.17
4¼% Treasury Gilt 2049 £87.29 07-Dec-49 07-Dec-24 07-Jun-25 4.25 93 5.19
4¼% Treasury Gilt 2055 £85.82 07-Dec-55 07-Dec-24 07-Jun-25 4.25 93 5.20
4¼% Treasury Stock 2032 £99.40 07-Jun-32 07-Dec-24 07-Jun-25 4.25 93 4.37
4¼% Treasury Stock 2036 £96.23 07-Mar-36 07-Mar-25 07-Sep-25 4.25 3 4.71
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.09
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.35
4½% Treasury Gilt 2034 £99.46 07-Sep-34 07-Mar-25 07-Sep-25 4.50 3 4.59
4½% Treasury Gilt 2042 £93.77 07-Dec-42 07-Dec-24 07-Jun-25 4.50 93 5.06
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.20
4¾% Treasury Gilt 2030 £102.77 07-Dec-30 07-Dec-24 07-Jun-25 4.75 93 4.22
4¾% Treasury Stock 2038 £99.11 07-Dec-38 07-Dec-24 07-Jun-25 4.75 93 4.86
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.27
Ukt 0.375 10/22/26 New £94.46 22-Oct-26 22-Oct-24 22-Apr-25 0.38 139 3.97
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.07
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.89
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.97
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 5.00
Ukt 1.125 10/22/73 New £34.02 22-Oct-73 - - 1.13 n/a 4.46
Ukt 1.500 07/31/53 New £46.01 31-Jul-53 - - 1.50 n/a 5.13
-null- £94.06 31-Jan-40 - - 4.38 n/a 4.94
Ukt 0.500 01/31/29 New £87.32 31-Jan-29 31-Jan-25 31-Jul-25 0.50 38 4.07
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £78.01 31-Jul-31 31-Jan-25 31-Jul-25 0.25 38 4.23
Ukgi 0.125 03/22/51 New £62.49 22-Mar-51 22-Sep-24 22-Mar-25 0.13 169 2.00
Auction Gilt When Issued 2065 £52.28 22-Nov-65 22-Nov-24 22-May-25 0.13 108 1.80
Ukgi 0.125 08/10/48 New £65.87 10-Aug-48 10-Feb-25 10-Aug-25 0.13 28 1.97
Ukgi 0.125 08/10/31 New £96.48 10-Aug-31 10-Feb-25 10-Aug-25 0.13 28 0.71
Auction Gilt When Issued 2036 £87.67 22-Nov-36 22-Nov-24 22-May-25 0.13 108 1.30
Ukgi 0.125 03/22/73 New £55.21 22-Mar-73 22-Sep-24 22-Mar-25 0.13 169 1.43
United Kingdom 0 1/8% Il Treasury Gilt 2068 £51.51 22-Mar-68 22-Sep-24 22-Mar-25 0.13 169 1.75
Auction Gilt When Issued 2056 £58.10 22-Nov-56 22-Nov-24 22-May-25 0.13 108 1.92
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £72.77 22-Mar-44 22-Sep-24 22-Mar-25 0.13 169 1.86
Ukgi 0.125 03/22/39 New £82.25 22-Mar-39 22-Sep-24 22-Mar-25 0.13 169 1.57
Ukt 0.125 01/30/26 New £97.04 30-Jan-26 30-Jan-25 30-Jul-25 0.13 39 3.57
Auction Gilt When Issued 2028 £89.83 31-Jan-28 31-Jan-25 31-Jul-25 0.13 38 3.90
Ukgi 0.750 11/22/33 New £97.96 22-Nov-33 22-Nov-24 22-May-25 0.75 108 1.02
United Kingdom 0 3/8% Il Treasury Gilt 62 £60.90 22-Mar-62 22-Sep-24 22-Mar-25 0.38 169 1.86
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £81.38 22-Oct-30 22-Oct-24 22-Apr-25 0.38 139 4.14
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £79.22 22-Mar-45 22-Sep-24 22-Mar-25 0.63 169 1.91
Ukt 0.625 06/07/25 New £99.23 07-Jun-25 07-Dec-24 07-Jun-25 0.63 93 3.81
Ukt 0.625 10/22/50 New £37.31 22-Oct-50 22-Oct-24 22-Apr-25 0.63 139 5.00
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.48 31-Jul-35 31-Jan-25 31-Jul-25 0.63 38 4.62
Ukt 0.875 07/31/33 New £75.12 31-Jul-33 31-Jan-25 31-Jul-25 0.88 38 4.49
Ukt 0.875 10/22/29 New £86.76 22-Oct-29 22-Oct-24 22-Apr-25 0.88 139 4.07
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £46.41 31-Jan-46 31-Jan-25 31-Jul-25 0.88 38 5.08
Auction Gilt When Issued 2026 £96.71 22-Jul-26 22-Jan-25 22-Jul-25 1.50 47 4.03
Auction Gilt When Issued 2047 £52.42 22-Jul-47 22-Jan-25 22-Jul-25 1.50 47 5.11
Auction Gilt When Issued 2027 £93.90 22-Jul-27 22-Jan-25 22-Jul-25 1.25 47 4.00
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £84.18 22-Nov-54 22-Nov-24 22-May-25 1.25 108 1.99
Ukt 1.250 10/22/41 New £58.48 22-Oct-41 22-Oct-24 22-Apr-25 1.25 139 4.96
Auction Gilt When Issued 2051 £44.46 31-Jul-51 31-Jan-25 31-Jul-25 1.25 38 5.12
Ukgi 1.125 09/22/35 £99.18 22-Sep-35 - - 1.13 n/a 1.23
Ukt 1.125 01/31/39 New £62.86 31-Jan-39 31-Jan-25 31-Jul-25 1.13 38 4.85
Auction Gilt When Issued 2037 £72.00 07-Sep-37 07-Mar-25 07-Sep-25 1.75 3 4.77
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £54.12 22-Jan-49 22-Jan-25 22-Jul-25 1.75 47 5.12
Auction Gilt Wi 2057 £47.70 22-Jul-57 22-Jan-25 22-Jul-25 1.75 47 5.07
Auction Gilt Syndicated Gilt When Issued To Commence £47.26 22-Oct-54 22-Oct-24 22-Apr-25 1.63 139 5.11
Ukt 1.625 10/22/71 New £41.64 22-Oct-71 - - 1.63 n/a 4.74
Ukt 1.625 10/22/28 New £92.07 22-Oct-28 22-Oct-24 22-Apr-25 1.63 139 4.03
United Kingdom 1% Treasury Gilt 31/01/2032 £80.35 31-Jan-32 31-Jan-25 31-Jul-25 1.00 38 4.35
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £97.57 22-Nov-37 22-Nov-24 22-May-25 1.13 108 1.38
United Kingdom 1¼% Il Treasury 55 £84.70 22-Nov-55 22-Nov-24 22-May-25 1.25 108 1.94
Ukt 3.500 10/22/25 New £99.50 22-Oct-25 22-Oct-24 22-Apr-25 3.50 139 4.35
Ukt 3.250 01/31/33 New £91.97 31-Jan-33 31-Jan-25 31-Jul-25 3.25 38 4.49
United Kingdom 3 1/4% Treasury Gilt 44 £77.74 22-Jan-44 22-Jan-25 22-Jul-25 3.25 47 5.12
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £78.56 22-Oct-53 22-Oct-24 22-Apr-25 3.75 139 5.22
Ukt 3.750 01/29/38 New £90.02 29-Jan-38 29-Jan-25 29-Jul-25 3.75 40 4.82
Ukt 3.750 03/07/27 New £99.15 07-Mar-27 07-Mar-25 07-Sep-25 3.75 3 4.21
Auction Gilt When Issued 2035 £98.94 07-Mar-35 - - 4.50 n/a 4.66
Ukt 4.500 06/07/28 New £100.94 07-Jun-28 07-Dec-24 07-Jun-25 4.50 93 4.21
Xtrackers £97.45 31-Jul-34 31-Jan-25 31-Jul-25 4.25 38 4.61
Ukt 4.125 07/22/29 New £99.62 22-Jul-29 22-Jan-25 22-Jul-25 4.13 47 4.25
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.92 29-Jan-27 29-Jan-25 29-Jul-25 4.13 40 4.20
Ukt 4.750 10/22/43 £95.98 22-Oct-43 22-Oct-24 22-Apr-25 4.75 139 5.11
Ukt 4.375 03/07/30 £100.43 07-Mar-30 - - 4.38 n/a 4.30
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £87.68 31-Jul-54 31-Jan-25 31-Jul-25 4.38 38 5.22
Ukt 4.375 03/07/28 £100.39 07-Mar-28 07-Mar-25 07-Sep-25 4.38 3 4.24
Ukt 4.625 01/31/34 New £100.51 31-Jan-34 31-Jan-25 31-Jul-25 4.63 38 4.58
Ukt 4.000 10/22/63 New £81.09 22-Oct-63 22-Oct-24 22-Apr-25 4.00 139 5.15
Ukt 4.000 10/22/31 £97.93 22-Oct-31 22-Oct-24 22-Apr-25 4.00 139 4.39
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £71.43 22-Mar-50 22-Sep-24 22-Dec-24 0.50 169 1.98
United Kingdom ¾% Il Treasury Gilt 22/11/47 £79.40 22-Nov-47 22-Nov-24 22-May-25 0.75 108 1.89