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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 £87.87 22-Nov-42 22-May-24 22-Nov-24 0.63 183 1.41
1¼% Index-linked Treasury Gilt 2027 £102.48 22-Nov-27 22-May-24 22-Nov-24 1.25 183 0.44
1¼% Index-linked Treasury Gilt 2032 £103.85 22-Nov-32 22-May-24 22-Nov-24 1.25 183 0.78
2% Index-linked Treasury Stock 2035 £242.31 26-Jan-35 26-Jul-24 26-Jan-25 2.00 118 1.00
4¼% Treasury Gilt 2027 £100.21 07-Dec-27 07-Jun-24 07-Dec-24 4.25 167 4.20
4¼% Treasury Gilt 2039 £95.12 07-Sep-39 07-Sep-24 07-Mar-25 4.25 75 4.73
4¼% Treasury Gilt 2046 £91.26 07-Dec-46 07-Jun-24 07-Dec-24 4.25 167 4.92
4¼% Treasury Gilt 2049 £90.62 07-Dec-49 07-Jun-24 07-Dec-24 4.25 167 4.92
4¼% Treasury Gilt 2055 £89.96 07-Dec-55 07-Jun-24 07-Dec-24 4.25 167 4.90
4¼% Treasury Stock 2032 £99.72 07-Jun-32 07-Jun-24 07-Dec-24 4.25 167 4.32
4¼% Treasury Stock 2036 £97.52 07-Mar-36 07-Sep-24 07-Mar-25 4.25 75 4.56
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.24
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.03
4½% Treasury Gilt 2034 £100.51 07-Sep-34 07-Sep-24 07-Mar-25 4.50 75 4.46
4½% Treasury Gilt 2042 £96.18 07-Dec-42 07-Jun-24 07-Dec-24 4.50 167 4.84
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 4.95
4¾% Treasury Gilt 2030 £102.76 07-Dec-30 07-Jun-24 07-Dec-24 4.75 167 4.25
4¾% Treasury Stock 2038 £100.93 07-Dec-38 07-Jun-24 07-Dec-24 4.75 167 4.68
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.28
5% Treasury Stock 2025 £100.12 07-Mar-25 07-Sep-24 07-Mar-25 5.00 75 4.68
Ukt 0.375 10/22/26 New £93.08 22-Oct-26 22-Oct-24 22-Apr-25 0.38 30 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.41
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.69
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.75
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 4.78
Ukt 1.125 10/22/73 New £34.54 22-Oct-73 - - 1.13 n/a 4.39
Ukt 1.500 07/31/53 New £48.16 31-Jul-53 - - 1.50 n/a 4.87
-null- £95.85 31-Jan-40 - - 4.38 n/a 4.76
Ukt 0.500 01/31/29 New £86.03 31-Jan-29 31-Jul-24 31-Jan-25 0.50 113 4.19
Ukt 0.250 01/31/25 New £99.26 31-Jan-25 31-Jul-24 31-Jan-25 0.25 113 4.23
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.18 31-Jul-31 31-Jul-24 31-Jan-25 0.25 113 4.22
Ukgi 0.125 03/22/51 New £68.27 22-Mar-51 22-Sep-24 22-Mar-25 0.13 60 1.62
Auction Gilt When Issued 2065 £59.26 22-Nov-65 22-May-24 22-Nov-24 0.13 183 1.46
Ukgi 0.125 08/10/48 New £71.34 10-Aug-48 10-Aug-24 10-Feb-25 0.13 103 1.59
Ukgi 0.125 08/10/31 New £96.86 10-Aug-31 10-Aug-24 10-Feb-25 0.13 103 0.63
Auction Gilt When Issued 2036 £89.61 22-Nov-36 22-May-24 22-Nov-24 0.13 183 1.08
Ukgi 0.125 03/22/73 New £60.58 22-Mar-73 22-Sep-24 22-Mar-25 0.13 60 1.21
United Kingdom 0 1/8% Il Treasury Gilt 2068 £58.15 22-Mar-68 22-Sep-24 22-Mar-25 0.13 60 1.43
Auction Gilt When Issued 2056 £64.43 22-Nov-56 22-May-24 22-Nov-24 0.13 183 1.55
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £76.96 22-Mar-44 22-Sep-24 22-Mar-25 0.13 60 1.52
Ukgi 0.125 03/22/39 New £84.93 22-Mar-39 22-Sep-24 22-Mar-25 0.13 60 1.30
Ukt 0.125 01/30/26 New £95.59 30-Jan-26 30-Jul-24 30-Jan-25 0.13 114 4.00
Auction Gilt When Issued 2028 £88.31 31-Jan-28 31-Jul-24 31-Jan-25 0.13 113 4.09
Ukgi 0.750 11/22/33 New £99.19 22-Nov-33 22-May-24 22-Nov-24 0.75 183 0.87
United Kingdom 0 3/8% Il Treasury Gilt 62 £68.19 22-Mar-62 22-Sep-24 22-Mar-25 0.38 60 1.50
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.34 22-Oct-30 22-Oct-24 22-Apr-25 0.38 30 4.18
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £84.01 22-Mar-45 22-Sep-24 22-Mar-25 0.63 60 1.56
Ukt 0.625 06/07/25 New £97.99 07-Jun-25 07-Jun-24 07-Dec-24 0.63 167 4.43
Ukt 0.625 10/22/50 New £38.50 22-Oct-50 22-Oct-24 22-Apr-25 0.63 30 4.81
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.59 31-Jul-35 31-Jul-24 31-Jan-25 0.63 113 4.49
Ukt 0.875 07/31/33 New £74.92 31-Jul-33 31-Jul-24 31-Jan-25 0.88 113 4.40
Ukt 0.875 10/22/29 New £85.73 22-Oct-29 22-Oct-24 22-Apr-25 0.88 30 4.14
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.82 31-Jan-46 31-Jul-24 31-Jan-25 0.88 113 4.86
Auction Gilt When Issued 2026 £95.63 22-Jul-26 22-Jul-24 22-Jan-25 1.50 122 4.28
Auction Gilt When Issued 2047 £54.11 22-Jul-47 22-Jul-24 22-Jan-25 1.50 122 4.88
Auction Gilt When Issued 2027 £92.70 22-Jul-27 22-Jul-24 22-Jan-25 1.25 122 4.19
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £91.68 22-Nov-54 22-May-24 22-Nov-24 1.25 183 1.61
Ukt 1.250 10/22/41 New £59.80 22-Oct-41 22-Oct-24 22-Apr-25 1.25 30 4.75
Auction Gilt When Issued 2051 £46.37 31-Jul-51 31-Jul-24 31-Jan-25 1.25 113 4.87
Ukt 1.125 01/31/39 New £63.77 31-Jan-39 31-Jul-24 31-Jan-25 1.13 113 4.66
Auction Gilt When Issued 2037 £72.89 07-Sep-37 07-Sep-24 07-Mar-25 1.75 75 4.60
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.04 22-Jan-49 22-Jul-24 22-Jan-25 1.75 122 4.88
Auction Gilt Wi 2057 £50.13 22-Jul-57 22-Jul-24 22-Jan-25 1.75 122 4.80
Auction Gilt Syndicated Gilt When Issued To Commence £49.49 22-Oct-54 22-Oct-24 22-Apr-25 1.63 30 4.85
Ukt 1.625 10/22/71 New £42.96 22-Oct-71 - - 1.63 n/a 4.60
Ukt 1.625 10/22/28 New £91.07 22-Oct-28 22-Oct-24 22-Apr-25 1.63 30 4.14
United Kingdom 1% Treasury Gilt 31/01/2032 £79.88 31-Jan-32 31-Jul-24 31-Jan-25 1.00 113 4.31
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £99.93 22-Nov-37 22-May-24 22-Nov-24 1.13 183 1.16
United Kingdom 1¼% Il Treasury 55 £92.23 22-Nov-55 22-May-24 22-Nov-24 1.25 183 1.58
Ukt 3.500 10/22/25 New £99.04 22-Oct-25 22-Oct-24 22-Apr-25 3.50 30 4.65
Ukt 3.250 01/31/33 New £92.27 31-Jan-33 31-Jul-24 31-Jan-25 3.25 113 4.41
United Kingdom 3 1/4% Treasury Gilt 44 £79.98 22-Jan-44 22-Jul-24 22-Jan-25 3.25 122 4.89
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £82.18 22-Oct-53 22-Oct-24 22-Apr-25 3.75 30 4.93
Ukt 3.750 01/29/38 New £91.45 29-Jan-38 29-Jul-24 29-Jan-25 3.75 115 4.64
Ukt 3.750 03/07/27 New £98.62 07-Mar-27 07-Sep-24 07-Mar-25 3.75 75 4.41
Ukt 4.500 06/07/28 New £100.56 07-Jun-28 07-Jun-24 07-Dec-24 4.50 167 4.35
Xtrackers £98.44 31-Jul-34 - - 4.25 n/a 4.47
Ukt 4.125 07/22/29 New £99.25 22-Jul-29 - - 4.13 n/a 4.33
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.48 29-Jan-27 29-Jul-24 29-Jan-25 4.13 115 4.40
Ukt 4.750 10/22/43 £98.61 22-Oct-43 22-Oct-24 22-Apr-25 4.75 30 4.88
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £91.70 31-Jul-54 31-Jul-24 31-Jan-25 4.38 113 4.92
Ukt 4.375 03/07/28 £99.99 07-Mar-28 - - 4.38 n/a 4.40
Ukt 4.625 01/31/34 New £101.35 31-Jan-34 31-Jul-24 31-Jan-25 4.63 113 4.47
Ukt 4.000 10/22/63 New £85.36 22-Oct-63 22-Oct-24 22-Apr-25 4.00 30 4.85
Ukt 4.000 10/22/31 £98.03 22-Oct-31 22-Oct-24 22-Apr-25 4.00 30 4.36
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £77.35 22-Mar-50 22-Sep-24 22-Dec-24 0.50 60 1.61
United Kingdom ¾% Il Treasury Gilt 22/11/47 £85.11 22-Nov-47 22-May-24 22-Nov-24 0.75 183 1.54