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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 £81.61 22-Nov-42 22-Nov-24 22-May-25 0.63 154 1.85
1¼% Index-linked Treasury Gilt 2027 £103.13 22-Nov-27 22-Nov-24 22-May-25 1.25 154 0.03
1¼% Index-linked Treasury Gilt 2032 £102.94 22-Nov-32 22-Nov-24 22-May-25 1.25 154 0.84
2% Index-linked Treasury Stock 2035 £240.08 26-Jan-35 27-Jan-25 27-Jul-25 2.00 88 1.20
4¼% Treasury Gilt 2027 £101.42 07-Dec-27 07-Dec-24 07-Jun-25 4.25 139 3.68
4¼% Treasury Gilt 2039 £93.84 07-Sep-39 07-Mar-25 07-Sep-25 4.25 49 4.85
4¼% Treasury Gilt 2046 £87.99 07-Dec-46 07-Dec-24 07-Jun-25 4.25 139 5.17
4¼% Treasury Gilt 2049 £86.81 07-Dec-49 07-Dec-24 07-Jun-25 4.25 139 5.20
4¼% Treasury Gilt 2055 £85.32 07-Dec-55 07-Dec-24 07-Jun-25 4.25 139 5.21
4¼% Treasury Stock 2032 £100.81 07-Jun-32 07-Dec-24 07-Jun-25 4.25 139 4.12
4¼% Treasury Stock 2036 £97.27 07-Mar-36 07-Mar-25 07-Sep-25 4.25 49 4.57
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 3.74
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.41
4½% Treasury Gilt 2034 £100.79 07-Sep-34 07-Mar-25 07-Sep-25 4.50 49 4.39
4½% Treasury Gilt 2042 £93.78 07-Dec-42 07-Dec-24 07-Jun-25 4.50 139 5.03
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.22
4¾% Treasury Gilt 2030 £104.18 07-Dec-30 07-Dec-24 07-Jun-25 4.75 139 3.91
4¾% Treasury Stock 2038 £99.84 07-Dec-38 07-Dec-24 07-Jun-25 4.75 139 4.76
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 3.97
Ukt 0.375 10/22/26 New £95.35 22-Oct-26 22-Apr-25 22-Oct-25 0.38 3 3.61
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 4.81
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.91
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 4.96
Ukt 1.125 10/22/73 New £34.91 22-Oct-73 - - 1.13 n/a 4.37
-null- £94.71 31-Jan-40 - - 4.38 n/a 4.88
Ukt 0.500 01/31/29 New £88.66 31-Jan-29 31-Jan-25 31-Jul-25 0.50 84 3.75
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £79.67 31-Jul-31 31-Jan-25 31-Jul-25 0.25 84 3.95
Ukgi 0.125 03/22/51 New £60.31 22-Mar-51 22-Mar-25 22-Sep-25 0.13 34 2.12
Auction Gilt When Issued 2065 £51.20 22-Nov-65 22-Nov-24 22-May-25 0.13 154 1.84
Ukgi 0.125 08/10/48 New £63.46 10-Aug-48 10-Feb-25 10-Aug-25 0.13 74 2.11
Ukgi 0.125 08/10/31 New £97.08 10-Aug-31 10-Feb-25 10-Aug-25 0.13 74 0.59
Auction Gilt When Issued 2036 £87.07 22-Nov-36 22-Nov-24 22-May-25 0.13 154 1.33
Ukgi 0.125 03/22/73 New £57.05 22-Mar-73 22-Mar-25 22-Sep-25 0.13 34 1.34
United Kingdom 0 1/8% Il Treasury Gilt 2068 £50.21 22-Mar-68 22-Mar-25 22-Sep-25 0.13 34 1.79
Auction Gilt When Issued 2056 £56.21 22-Nov-56 22-Nov-24 22-May-25 0.13 154 2.00
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £70.72 22-Mar-44 22-Mar-25 22-Sep-25 0.13 34 1.99
Ukgi 0.125 03/22/39 New £80.98 22-Mar-39 22-Mar-25 22-Sep-25 0.13 34 1.65
Ukt 0.125 01/30/26 New £97.71 30-Jan-26 30-Jan-25 30-Jul-25 0.13 85 3.22
Auction Gilt When Issued 2028 £91.04 31-Jan-28 31-Jan-25 31-Jul-25 0.13 84 3.56
Ukgi 0.750 11/22/33 New £97.93 22-Nov-33 22-Nov-24 22-May-25 0.75 154 1.00
United Kingdom 0 3/8% Il Treasury Gilt 62 £59.74 22-Mar-62 22-Mar-25 22-Sep-25 0.38 34 1.89
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £82.93 22-Oct-30 22-Apr-25 22-Oct-25 0.38 3 3.86
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £76.97 22-Mar-45 22-Mar-25 22-Sep-25 0.63 34 2.03
Ukt 0.625 06/07/25 New £99.61 07-Jun-25 07-Dec-24 07-Jun-25 0.63 139 4.03
Ukt 0.625 10/22/50 New £37.29 22-Oct-50 22-Apr-25 22-Oct-25 0.63 3 4.99
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.56 31-Jul-35 31-Jan-25 31-Jul-25 0.63 84 4.48
Ukt 0.875 07/31/33 New £76.29 31-Jul-33 31-Jan-25 31-Jul-25 0.88 84 4.32
Ukt 0.875 10/22/29 New £88.16 22-Oct-29 22-Apr-25 22-Oct-25 0.88 3 3.76
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £46.32 31-Jan-46 31-Jan-25 31-Jul-25 0.88 84 5.08
Ukt 1.500 07/31/53 New £45.90 31-Jul-53 - - 1.50 n/a 5.15
Auction Gilt When Issued 2026 £97.36 22-Jul-26 22-Jan-25 22-Jul-25 1.50 93 3.67
Auction Gilt When Issued 2047 £52.25 22-Jul-47 22-Jan-25 22-Jul-25 1.50 93 5.11
Auction Gilt When Issued 2027 £94.84 22-Jul-27 22-Jan-25 22-Jul-25 1.25 93 3.67
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £80.48 22-Nov-54 22-Nov-24 22-May-25 1.25 154 2.13
Ukt 1.250 10/22/41 New £58.70 22-Oct-41 22-Apr-25 22-Oct-25 1.25 3 4.93
Auction Gilt When Issued 2051 £44.19 31-Jul-51 31-Jan-25 31-Jul-25 1.25 84 5.14
Ukgi 1.125 09/22/35 £98.90 22-Sep-35 - - 1.13 n/a 1.23
Ukt 1.125 01/31/39 New £63.49 31-Jan-39 31-Jan-25 31-Jul-25 1.13 84 4.77
Auction Gilt When Issued 2037 £72.86 07-Sep-37 07-Mar-25 07-Sep-25 1.75 49 4.67
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £53.84 22-Jan-49 22-Jan-25 22-Jul-25 1.75 93 5.13
Auction Gilt Wi 2057 £47.46 22-Jul-57 22-Jan-25 22-Jul-25 1.75 93 5.08
Auction Gilt Syndicated Gilt When Issued To Commence £47.01 22-Oct-54 22-Apr-25 22-Oct-25 1.63 3 5.12
Ukt 1.625 10/22/71 New £42.52 22-Oct-71 22-Apr-25 22-Oct-25 1.63 3 4.66
Ukt 1.625 10/22/28 New £93.37 22-Oct-28 22-Apr-25 22-Oct-25 1.63 3 3.66
United Kingdom 1% Treasury Gilt 31/01/2032 £81.83 31-Jan-32 31-Jan-25 31-Jul-25 1.00 84 4.11
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £96.61 22-Nov-37 22-Nov-24 22-May-25 1.13 154 1.42
Ukt 1.875 09/22/49 £95.15 23-Jan-25 - - 1.88 n/a 2.13
United Kingdom 1¼% Il Treasury 55 £81.58 22-Nov-55 22-Nov-24 22-May-25 1.25 154 2.06
Ukt 3.500 10/22/25 New £99.64 22-Oct-25 22-Apr-25 22-Oct-25 3.50 3 4.17
Ukt 3.250 01/31/33 New £93.29 31-Jan-33 31-Jan-25 31-Jul-25 3.25 84 4.27
United Kingdom 3 1/4% Treasury Gilt 44 £77.65 22-Jan-44 22-Jan-25 22-Jul-25 3.25 93 5.11
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £78.14 22-Oct-53 22-Apr-25 22-Oct-25 3.75 3 5.23
Ukt 3.750 01/29/38 New £90.76 29-Jan-38 29-Jan-25 29-Jul-25 3.75 86 4.72
Ukt 3.750 03/07/27 New £99.78 07-Mar-27 07-Mar-25 07-Sep-25 3.75 49 3.86
Auction Gilt When Issued 2035 £100.02 07-Mar-35 - - 4.50 n/a 4.49
Ukt 4.500 06/07/28 New £101.90 07-Jun-28 07-Dec-24 07-Jun-25 4.50 139 3.84
Xtrackers £98.69 31-Jul-34 31-Jan-25 31-Jul-25 4.25 84 4.42
Ukt 4.125 07/22/29 New £100.83 22-Jul-29 22-Jan-25 22-Jul-25 4.13 93 3.90
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £100.41 29-Jan-27 29-Jan-25 29-Jul-25 4.13 86 3.87
Ukt 4.750 10/22/43 £95.78 22-Oct-43 22-Apr-25 22-Oct-25 4.75 3 5.10
Ukt 4.375 03/07/30 £101.70 07-Mar-30 - - 4.38 n/a 3.98
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £87.17 31-Jul-54 31-Jan-25 31-Jul-25 4.38 84 5.23
Ukt 4.375 03/07/28 £101.31 07-Mar-28 07-Mar-25 07-Sep-25 4.38 49 3.88
Ukt 4.625 01/31/34 New £101.71 31-Jan-34 31-Jan-25 31-Jul-25 4.63 84 4.37
Ukt 4.000 10/22/63 New £80.83 22-Oct-63 22-Apr-25 22-Oct-25 4.00 3 5.14
Ukt 4.000 10/22/31 £99.31 22-Oct-31 22-Apr-25 22-Oct-25 4.00 3 4.12
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £68.75 22-Mar-50 22-Mar-25 22-Jun-25 0.50 34 2.12
United Kingdom ¾% Il Treasury Gilt 22/11/47 £76.54 22-Nov-47 22-Nov-24 22-May-25 0.75 154 2.05