Ukt 0.375 10/22/26 New
|
£90.54 |
22-Oct-26 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
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 |
4.55 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
4.61 |
Ukt 1.125 10/22/73 New
|
£34.89 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
4.33 |
Ukt 1.500 07/31/53 New
|
£49.17 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
4.72 |
Ukt 4.125 07/22/29 New
|
£99.33 |
22-Jul-29 |
- |
- |
0.50 |
n/a |
4.27 |
Ukt 0.500 01/31/29 New
|
£84.07 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.23 |
Ukt 0.250 01/31/25 New
|
£96.74 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.70 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£75.62 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.18 |
Ukgi 0.125 03/22/51 New
|
£71.09 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
36 |
1.42 |
Ukgi 0.125 08/10/48 New
|
£74.17 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
77 |
1.38 |
Ukgi 0.125 08/10/31 New
|
£98.65 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
77 |
0.31 |
Ukgi 0.125 03/22/73 New
|
£62.83 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
36 |
1.11 |
Auction Gilt When Issued 2056
|
£67.44 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
157 |
1.36 |
Ukgi 0.125 03/22/39 New
|
£87.43 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
36 |
1.04 |
Ukt 0.125 01/30/26 New
|
£92.77 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
88 |
4.46 |
Auction Gilt When Issued 2028
|
£85.74 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.27 |
Ukgi 0.750 11/22/33 New
|
£101.71 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
157 |
0.57 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£78.73 |
22-Oct-30 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.15 |
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45
|
£87.30 |
22-Mar-45 |
- |
- |
0.50 |
n/a |
1.32 |
Ukt 0.625 06/07/25 New
|
£95.62 |
07-Jun-25 |
07-Dec-23 |
07-Jun-24 |
0.50 |
142 |
4.73 |
Ukt 0.625 10/22/50 New
|
£38.68 |
22-Oct-50 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.69 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£66.88 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.38 |
Ukt 0.875 07/31/33 New
|
£74.18 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.28 |
Ukt 0.875 10/22/29 New
|
£83.96 |
22-Oct-29 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.18 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£48.02 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.72 |
Auction Gilt When Issued 2047
|
£54.63 |
22-Jul-47 |
22-Jan-24 |
22-Jul-24 |
0.50 |
96 |
4.74 |
Auction Gilt When Issued 2027
|
£90.86 |
22-Jul-27 |
22-Jan-24 |
22-Jul-24 |
0.50 |
96 |
4.31 |
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£95.85 |
22-Nov-54 |
- |
- |
0.50 |
n/a |
1.42 |
Ukt 1.250 10/22/41 New
|
£59.57 |
22-Oct-41 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.65 |
Auction Gilt When Issued 2051
|
£47.08 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.72 |
Ukt 1.125 01/31/39 New
|
£63.14 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.59 |
Auction Gilt When Issued 2037
|
£72.61 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
51 |
4.50 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£56.76 |
22-Jan-49 |
22-Jan-24 |
22-Jul-24 |
0.50 |
96 |
4.73 |
Auction Gilt Wi 2057
|
£51.09 |
22-Jul-57 |
22-Jan-24 |
22-Jul-24 |
0.50 |
96 |
4.65 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£50.40 |
22-Oct-54 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.70 |
Ukt 1.625 10/22/71 New
|
£44.20 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
4.47 |
Ukt 1.625 10/22/28 New
|
£89.61 |
22-Oct-28 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.19 |
United Kingdom 1% Treasury Gilt 31/01/2032
|
£78.89 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
4.22 |
Ukt 3.500 10/22/25 New
|
£98.15 |
22-Oct-25 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.81 |
Ukt 3.250 01/31/33 New
|
£92.64 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.26 |
United Kingdom 3 3/4% Treasury Gilt 22/10/53
|
£84.04 |
22-Oct-53 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.76 |
Ukt 3.750 01/29/38 New
|
£91.95 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
89 |
4.54 |
Ukt 3.750 03/07/27 New
|
£97.91 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.53 |
Ukt 4.500 06/07/28 New
|
£100.58 |
07-Jun-28 |
07-Dec-23 |
07-Jun-24 |
0.50 |
142 |
4.34 |
United Kingdom 4 1/8% Treasury Gilt 29/01/27
|
£99.02 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
4.51 |
Ukt 4.750 10/22/43
|
£100.24 |
22-Oct-43 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.73 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£93.69 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.77 |
Ukt 4.625 01/31/34 New
|
£102.39 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
87 |
4.32 |
Ukt 4.000 10/22/63 New
|
£87.79 |
22-Oct-63 |
22-Apr-24 |
22-Oct-24 |
0.50 |
5 |
4.68 |
Ukt 4.000 10/22/31
|
£98.48 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
4.24 |