⅝% Index-linked Treasury 2042
|
£94.72 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
127 |
0.92 |
1¼% Index-linked Treasury Gilt 2027
|
£104.38 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
127 |
0.02 |
1¼% Index-linked Treasury Gilt 2032
|
£108.84 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
127 |
0.20 |
2% Index-linked Treasury Stock 2035
|
£249.49 |
26-Jan-35 |
26-Jan-24 |
26-Jul-24 |
2.00 |
62 |
0.53 |
2½% Index-linked Treasury Stock 2024
|
£383.52 |
17-Jul-24 |
17-Jan-24 |
17-Jul-24 |
2.50 |
71 |
2.02 |
4 1/2% 07 Sep 2034 Principal
|
£81.30 |
07-Sep-34 |
- |
- |
4.50 |
n/a |
3.97 |
4 1/4 Uk Treasury Strip 2040 Principal
|
£72.46 |
07-Dec-40 |
- |
- |
n/a |
n/a |
4.39 |
4⅛% Index-linked Treasury Stock 2030
|
£344.21 |
22-Jul-30 |
22-Jan-24 |
22-Jul-24 |
4.13 |
66 |
0.25 |
4¼% Treasury Gilt 2027
|
£101.08 |
07-Dec-27 |
07-Dec-23 |
07-Jun-24 |
4.25 |
112 |
3.91 |
4¼% Treasury Gilt 2039
|
£99.80 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
21 |
4.25 |
4¼% Treasury Gilt 2040
|
£99.22 |
07-Dec-40 |
07-Dec-23 |
07-Mar-24 |
4.25 |
112 |
4.30 |
4¼% Treasury Gilt 2046
|
£97.41 |
07-Dec-46 |
07-Dec-23 |
07-Jun-24 |
4.25 |
112 |
4.42 |
4¼% Treasury Gilt 2049
|
£97.14 |
07-Dec-49 |
07-Dec-23 |
07-Jun-24 |
4.25 |
112 |
4.42 |
4¼% Treasury Gilt 2055
|
£97.02 |
07-Dec-55 |
07-Dec-23 |
07-Jun-24 |
4.25 |
112 |
4.41 |
4¼% Treasury Stock 2032
|
£102.97 |
07-Jun-32 |
07-Dec-23 |
07-Jun-24 |
4.25 |
112 |
3.81 |
4¼% Treasury Stock 2036
|
£101.77 |
07-Mar-36 |
07-Mar-24 |
07-Sep-24 |
4.25 |
21 |
4.04 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
3.92 |
4¼% Uk Treasury Strip 2032 Principal
|
£84.93 |
07-Jun-32 |
- |
- |
4.25 |
n/a |
3.83 |
4¼% Uk Treasury Strip 2036 Principal
|
£78.97 |
07-Mar-36 |
- |
- |
4.25 |
n/a |
4.09 |
4¼% Uk Treasury Strip 2046 Principal
|
£66.10 |
07-Dec-46 |
- |
- |
4.25 |
n/a |
4.53 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
4.53 |
4¼% Uk Treasury Strip 2055 Principal
|
£59.90 |
07-Dec-55 |
- |
- |
4.25 |
n/a |
4.46 |
4½% Treasury Gilt 2034
|
£104.37 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
21 |
3.97 |
4½% Treasury Gilt 2042
|
£101.69 |
07-Dec-42 |
07-Dec-23 |
07-Jun-24 |
4.50 |
112 |
4.35 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
4.47 |
4¾% Treasury Gilt 2030
|
£105.63 |
07-Dec-30 |
07-Dec-23 |
07-Jun-24 |
4.75 |
112 |
3.77 |
4¾% Treasury Stock 2038
|
£105.71 |
07-Dec-38 |
07-Dec-23 |
07-Jun-24 |
4.75 |
112 |
4.20 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
3.78 |
4¾% Uk Treasury Strip 2038 Principal
|
£75.03 |
07-Dec-38 |
- |
- |
4.75 |
n/a |
4.28 |
5% Treasury Stock 2025
|
£100.23 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
21 |
4.76 |
5% Uk Treasury Strip 2025 Principal
|
£95.59 |
07-Mar-25 |
- |
- |
5.00 |
n/a |
4.58 |
6% Treasury Stock 2028
|
£109.25 |
07-Dec-28 |
07-Dec-23 |
07-Jun-24 |
6.00 |
112 |
3.80 |
6% Uk Treasury Strip 2028 Principal
|
£90.29 |
07-Dec-28 |
- |
- |
6.00 |
n/a |
3.83 |
Ukt 0.375 10/22/26 New
|
£91.13 |
22-Oct-26 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.04 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
4.45 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
4.20 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
4.65 |
Uk Treasury Strip 2% 07sep2025p
|
£94.84 |
07-Sep-25 |
- |
- |
2.00 |
n/a |
4.38 |
Uk Treasury Strip 2024 Coupon
|
£96.74 |
07-Jun-24 |
- |
- |
0.00 |
n/a |
4.87 |
Uk Treasury Strip 2024 Coupon
|
£95.97 |
07-Dec-24 |
- |
- |
0.00 |
n/a |
4.61 |
Uk Treasury Strip 2024 Coupon
|
£96.36 |
07-Sep-24 |
- |
- |
0.00 |
n/a |
4.65 |
Uk Treasury Strip 2025 Coupon
|
£95.21 |
07-Jun-25 |
- |
- |
0.00 |
n/a |
4.45 |
Uk Treasury Strip 2025 Coupon
|
£95.59 |
07-Mar-25 |
- |
- |
0.00 |
n/a |
4.58 |
Uk Treasury Strip 2025 Coupon
|
£94.48 |
07-Dec-25 |
- |
- |
0.00 |
n/a |
4.31 |
Uk Treasury Strip 2025 Coupon
|
£94.84 |
07-Sep-25 |
- |
- |
0.00 |
n/a |
4.38 |
Uk Treasury Strip 2026 Coupon
|
£93.76 |
07-Jun-26 |
- |
- |
0.00 |
n/a |
4.18 |
Uk Treasury Strip 2026 Coupon
|
£94.12 |
07-Mar-26 |
- |
- |
0.00 |
n/a |
4.24 |
Uk Treasury Strip 2026 Coupon
|
£93.06 |
07-Dec-26 |
- |
- |
0.00 |
n/a |
4.08 |
Uk Treasury Strip 2026 Coupon
|
£93.42 |
07-Sep-26 |
- |
- |
0.00 |
n/a |
4.13 |
Uk Treasury Strip 2027 Coupon
|
£92.72 |
07-Mar-27 |
- |
- |
0.00 |
n/a |
4.04 |
Uk Treasury Strip 2027 Coupon
|
£91.69 |
07-Dec-27 |
- |
- |
0.00 |
n/a |
3.92 |
Uk Treasury Strip 2027 Coupon
|
£92.04 |
07-Sep-27 |
- |
- |
0.00 |
n/a |
3.96 |
Uk Treasury Strip 2027 Coupon
|
£92.38 |
07-Jun-27 |
- |
- |
0.00 |
n/a |
3.99 |
Uk Treasury Strip 2028 Coupon
|
£91.35 |
07-Mar-28 |
- |
- |
0.00 |
n/a |
3.89 |
Uk Treasury Strip 2028 Coupon
|
£90.29 |
07-Dec-28 |
- |
- |
0.00 |
n/a |
3.83 |
Uk Treasury Strip 2028 Coupon
|
£90.65 |
07-Sep-28 |
- |
- |
0.00 |
n/a |
3.85 |
Uk Treasury Strip 2028 Coupon
|
£91.00 |
07-Jun-28 |
- |
- |
0.00 |
n/a |
3.87 |
Uk Treasury Strip 2029 Coupon
|
£89.94 |
07-Mar-29 |
- |
- |
0.00 |
n/a |
3.81 |
Uk Treasury Strip 2029 Coupon
|
£88.84 |
07-Dec-29 |
- |
- |
0.00 |
n/a |
3.78 |
Uk Treasury Strip 2029 Coupon
|
£89.21 |
07-Sep-29 |
- |
- |
0.00 |
n/a |
3.79 |
Uk Treasury Strip 2029 Coupon
|
£89.57 |
07-Jun-29 |
- |
- |
0.00 |
n/a |
3.80 |
Uk Treasury Strip 2030 Coupon
|
£87.32 |
07-Dec-30 |
- |
- |
0.00 |
n/a |
3.78 |
Uk Treasury Strip 2030 Coupon
|
£87.71 |
07-Sep-30 |
- |
- |
0.00 |
n/a |
3.77 |
Uk Treasury Strip 2030 Coupon
|
£88.09 |
07-Jun-30 |
- |
- |
0.00 |
n/a |
3.77 |
Uk Treasury Strip 2030 Coupon
|
£88.47 |
07-Mar-30 |
- |
- |
0.00 |
n/a |
3.78 |
Uk Treasury Strip 2031 Coupon
|
£85.74 |
07-Dec-31 |
- |
- |
0.00 |
n/a |
3.80 |
Uk Treasury Strip 2031 Coupon
|
£86.14 |
07-Sep-31 |
- |
- |
0.00 |
n/a |
3.79 |
Uk Treasury Strip 2031 Coupon
|
£86.53 |
07-Jun-31 |
- |
- |
0.00 |
n/a |
3.79 |
Uk Treasury Strip 2031 Coupon
|
£86.93 |
07-Mar-31 |
- |
- |
0.00 |
n/a |
3.78 |
Uk Treasury Strip 2032 Coupon
|
£84.53 |
07-Sep-32 |
- |
- |
0.00 |
n/a |
3.84 |
Uk Treasury Strip 2032 Coupon
|
£84.12 |
07-Dec-32 |
- |
- |
0.00 |
n/a |
3.85 |
Uk Treasury Strip 2032 Coupon
|
£84.93 |
07-Jun-32 |
- |
- |
0.00 |
n/a |
3.83 |
Uk Treasury Strip 2032 Coupon
|
£85.34 |
07-Mar-32 |
- |
- |
0.00 |
n/a |
3.81 |
Uk Treasury Strip 2033 Coupon
|
£83.31 |
07-Jun-33 |
- |
- |
0.00 |
n/a |
3.88 |
Uk Treasury Strip 2033 Coupon
|
£82.91 |
07-Sep-33 |
- |
- |
0.00 |
n/a |
3.90 |
Uk Treasury Strip 2033 Coupon
|
£82.50 |
07-Dec-33 |
- |
- |
0.00 |
n/a |
3.92 |
Uk Treasury Strip 2033 Coupon
|
£83.72 |
07-Mar-33 |
- |
- |
0.00 |
n/a |
3.87 |
Uk Treasury Strip 2034 Coupon
|
£81.30 |
07-Sep-34 |
- |
- |
0.00 |
n/a |
3.97 |
Uk Treasury Strip 2034 Coupon
|
£80.90 |
07-Dec-34 |
- |
- |
0.00 |
n/a |
3.99 |
Uk Treasury Strip 2034 Coupon
|
£82.10 |
07-Mar-34 |
- |
- |
0.00 |
n/a |
3.94 |
Uk Treasury Strip 2034 Coupon
|
£81.70 |
07-Jun-34 |
- |
- |
0.00 |
n/a |
3.95 |
Uk Treasury Strip 2035 Coupon
|
£79.74 |
07-Sep-35 |
- |
- |
0.00 |
n/a |
4.05 |
Uk Treasury Strip 2035 Coupon
|
£80.51 |
07-Mar-35 |
- |
- |
0.00 |
n/a |
4.01 |
Uk Treasury Strip 2035 Coupon
|
£79.35 |
07-Dec-35 |
- |
- |
0.00 |
n/a |
4.07 |
Uk Treasury Strip 2035 Coupon
|
£80.12 |
07-Jun-35 |
- |
- |
0.00 |
n/a |
4.03 |
Uk Treasury Strip 2036 Coupon
|
£78.59 |
07-Jun-36 |
- |
- |
0.00 |
n/a |
4.10 |
Uk Treasury Strip 2036 Coupon
|
£77.85 |
07-Dec-36 |
- |
- |
0.00 |
n/a |
4.14 |
Uk Treasury Strip 2036 Coupon
|
£78.97 |
07-Mar-36 |
- |
- |
0.00 |
n/a |
4.09 |
Uk Treasury Strip 2036 Coupon
|
£78.22 |
07-Jun-36 |
- |
- |
0.00 |
n/a |
4.12 |
Uk Treasury Strip 2037 Coupon
|
£76.41 |
07-Dec-37 |
- |
- |
0.00 |
n/a |
4.21 |
Uk Treasury Strip 2037 Coupon
|
£76.77 |
07-Sep-37 |
- |
- |
0.00 |
n/a |
4.20 |
Uk Treasury Strip 2037 Coupon
|
£77.12 |
07-Jun-37 |
- |
- |
0.00 |
n/a |
4.18 |
Uk Treasury Strip 2037 Coupon
|
£77.49 |
07-Mar-37 |
- |
- |
0.00 |
n/a |
4.16 |
Uk Treasury Strip 2038 Coupon
|
£75.03 |
07-Dec-38 |
- |
- |
0.00 |
n/a |
4.28 |
Uk Treasury Strip 2038 Coupon
|
£76.06 |
07-Mar-38 |
- |
- |
0.00 |
n/a |
4.23 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
4.26 |
Uk Treasury Strip 2038 Coupon
|
£75.72 |
07-Jun-38 |
- |
- |
0.00 |
n/a |
4.25 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
4.29 |
Uk Treasury Strip 2039 Coupon
|
£74.37 |
07-Jun-39 |
- |
- |
0.00 |
n/a |
4.31 |
Uk Treasury Strip 2039 Coupon
|
£74.04 |
07-Sep-39 |
- |
- |
n/a |
n/a |
4.32 |
Uk Treasury Strip 2039 Coupon
|
£74.04 |
07-Sep-39 |
- |
- |
0.00 |
n/a |
4.32 |
Uk Treasury Strip 2039 Coupon
|
£73.72 |
07-Dec-39 |
- |
- |
0.00 |
n/a |
4.34 |
Uk Treasury Strip 2040 Coupon
|
£73.08 |
07-Jun-40 |
- |
- |
0.00 |
n/a |
4.36 |
Uk Treasury Strip 2040 Coupon
|
£72.46 |
07-Dec-40 |
- |
- |
0.00 |
n/a |
4.39 |
Uk Treasury Strip 2041 Coupon
|
£71.85 |
07-Jun-41 |
- |
- |
0.00 |
n/a |
4.41 |
Uk Treasury Strip 2041 Coupon
|
£71.26 |
07-Dec-41 |
- |
- |
0.00 |
n/a |
4.43 |
Uk Treasury Strip 2042 Coupon
|
£70.68 |
07-Jun-42 |
- |
- |
0.00 |
n/a |
4.45 |
Uk Treasury Strip 2042 Coupon
|
£70.11 |
07-Dec-42 |
- |
- |
0.00 |
n/a |
4.47 |
Uk Treasury Strip 2043 Coupon
|
£69.56 |
07-Jun-43 |
- |
- |
0.00 |
n/a |
4.48 |
Uk Treasury Strip 2043 Coupon
|
£69.03 |
07-Dec-43 |
- |
- |
0.00 |
n/a |
4.49 |
Uk Treasury Strip 2044 Coupon
|
£68.50 |
07-Jun-44 |
- |
- |
0.00 |
n/a |
4.50 |
Uk Treasury Strip 2044 Coupon
|
£67.99 |
07-Dec-44 |
- |
- |
0.00 |
n/a |
4.51 |
Uk Treasury Strip 2045 Coupon
|
£67.50 |
07-Jun-45 |
- |
- |
0.00 |
n/a |
4.52 |
Uk Treasury Strip 2045 Coupon
|
£67.02 |
07-Dec-45 |
- |
- |
0.00 |
n/a |
4.52 |
Uk Treasury Strip 2046 Coupon
|
£66.55 |
07-Jun-46 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2046 Coupon
|
£66.10 |
07-Dec-46 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2047 Coupon
|
£65.66 |
07-Jun-47 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2047 Coupon
|
£65.23 |
07-Dec-47 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2048 Coupon
|
£64.41 |
07-Dec-48 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2048 Coupon
|
£64.81 |
07-Jun-48 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2049 Coupon
|
£63.64 |
07-Dec-49 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2049 Coupon
|
£64.02 |
07-Jun-49 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2050 Coupon
|
£62.92 |
07-Dec-50 |
- |
- |
0.00 |
n/a |
4.52 |
Uk Treasury Strip 2050 Coupon
|
£63.28 |
07-Jun-50 |
- |
- |
0.00 |
n/a |
4.53 |
Uk Treasury Strip 2051 Coupon
|
£62.24 |
07-Dec-51 |
- |
- |
0.00 |
n/a |
4.51 |
Uk Treasury Strip 2051 Coupon
|
£62.58 |
07-Jun-51 |
- |
- |
0.00 |
n/a |
4.52 |
Uk Treasury Strip 2052 Coupon
|
£61.61 |
07-Dec-52 |
- |
- |
0.00 |
n/a |
4.50 |
Uk Treasury Strip 2052 Coupon
|
£61.92 |
07-Jun-52 |
- |
- |
0.00 |
n/a |
4.51 |
Uk Treasury Strip 2053 Coupon
|
£61.01 |
07-Dec-53 |
- |
- |
0.00 |
n/a |
4.49 |
Uk Treasury Strip 2053 Coupon
|
£61.30 |
07-Jun-53 |
- |
- |
0.00 |
n/a |
4.50 |
Uk Treasury Strip 2054 Coupon
|
£60.44 |
07-Dec-54 |
- |
- |
0.00 |
n/a |
4.48 |
Uk Treasury Strip 2054 Coupon
|
£60.72 |
07-Jun-54 |
- |
- |
0.00 |
n/a |
4.49 |
Uk Treasury Strip 2055 Coupon
|
£60.17 |
07-Jun-55 |
- |
- |
0.00 |
n/a |
4.47 |
Uk Treasury Strip 2055 Coupon
|
£59.90 |
07-Dec-55 |
- |
- |
0.00 |
n/a |
4.46 |
Ukgi 0.625 03/22/45 New
|
£92.00 |
22-Mar-45 |
- |
- |
0.50 |
n/a |
1.05 |
Ukgi 1.250 11/22/54
|
£102.57 |
22-Nov-54 |
- |
- |
0.50 |
n/a |
1.15 |
Ukt 1.000 01/31/32 New
|
£80.95 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
3.84 |
Ukt 1.125 10/22/73 New
|
£38.01 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
4.02 |
Ukt 1.500 07/31/53 New
|
£52.61 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
4.39 |
Ukt 3.750 10/22/53
|
£88.98 |
22-Oct-53 |
- |
- |
0.50 |
n/a |
4.42 |
Ukt 4.125 01/29/27 New
|
£100.06 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
4.10 |
United Kingdom ⅝% Index-linked Treasury Gilt 2040
|
£96.93 |
22-Mar-40 |
22-Mar-24 |
22-Sep-24 |
0.63 |
6 |
0.82 |
Ukt 0.500 10/22/61 New
|
£30.86 |
22-Oct-61 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.14 |
Ukt 0.500 01/31/29 New
|
£85.39 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.82 |
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052
|
£78.33 |
22-Mar-52 |
22-Mar-24 |
22-Sep-24 |
0.25 |
6 |
1.15 |
Ukt 0.250 01/31/25 New
|
£96.42 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
4.69 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£77.40 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.80 |
Ukgi 0.125 03/22/51 New
|
£76.05 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
6 |
1.15 |
Auction Gilt When Issued 2065
|
£68.53 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
127 |
1.05 |
Ukgi 0.125 08/10/48 New
|
£78.46 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
47 |
1.12 |
Auction Gilt When Issued 2028
|
£100.40 |
31-Dec-19 |
10-Feb-24 |
10-Aug-24 |
0.00 |
47 |
0.01 |
Ukgi 0.125 08/10/31 New
|
£100.29 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
47 |
0.07 |
Auction Gilt When Issued 2041
|
£87.97 |
31-Dec-19 |
10-Feb-24 |
10-Aug-24 |
0.00 |
47 |
0.86 |
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029
|
£99.79 |
22-Mar-29 |
22-Mar-24 |
22-Sep-24 |
0.13 |
6 |
0.15 |
Auction Gilt When Issued 2036
|
£94.89 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
127 |
0.53 |
Auction Gilt 2046 (when Issued)
|
£80.99 |
22-Jul-46 |
22-Mar-24 |
22-Sep-24 |
2.00 |
6 |
1.09 |
Ukgi 0.125 03/22/73 New
|
£70.50 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
6 |
0.85 |
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58
|
£71.53 |
22-Mar-58 |
22-Mar-24 |
22-Sep-24 |
0.13 |
6 |
1.12 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£67.65 |
22-Mar-68 |
22-Mar-24 |
22-Sep-24 |
0.13 |
6 |
1.03 |
Auction Gilt When Issued 2056
|
£72.90 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
127 |
1.10 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£83.52 |
22-Mar-44 |
22-Mar-24 |
22-Sep-24 |
0.13 |
6 |
1.03 |
Ukgi 0.125 03/22/39 New
|
£90.66 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
6 |
0.78 |
Ukt 0.125 01/30/26 New
|
£92.96 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
58 |
4.15 |
Auction Gilt When Issued 2028
|
£86.72 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.86 |
United Kingdom 0 3/4 Il Treasury 34
|
£103.44 |
22-Mar-34 |
22-Mar-24 |
22-Jun-24 |
0.75 |
6 |
0.38 |
Ukgi 0.750 11/22/33 New
|
£103.91 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
127 |
0.32 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£77.21 |
22-Mar-62 |
22-Mar-24 |
22-Sep-24 |
0.38 |
6 |
1.10 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£80.39 |
22-Oct-30 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
3.76 |
Ukt 0.625 06/07/25 New
|
£95.59 |
07-Jun-25 |
07-Dec-23 |
07-Jun-24 |
0.50 |
112 |
4.46 |
Ukt 0.625 10/22/50 New
|
£41.40 |
22-Oct-50 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.36 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£69.28 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
4.01 |
Ukt 0.875 07/31/33 New
|
£76.39 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.90 |
Ukt 0.875 10/22/29 New
|
£85.49 |
22-Oct-29 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
3.77 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£50.89 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
4.38 |
Auction Gilt 2026 (when Issued)
|
£99.48 |
22-Jul-26 |
22-Mar-24 |
22-Sep-24 |
2.00 |
6 |
0.36 |
Auction Gilt When Issued 2026
|
£94.39 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
66 |
4.05 |
Auction Gilt When Issued 2047
|
£57.79 |
22-Jul-47 |
22-Jan-24 |
22-Jul-24 |
0.50 |
66 |
4.40 |
Auction Gilt When Issued 2027
|
£91.72 |
22-Jul-27 |
22-Jan-24 |
22-Jul-24 |
0.50 |
66 |
3.92 |
Ukt 1.250 10/22/41 New
|
£62.44 |
22-Oct-41 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.31 |
Auction Gilt When Issued 2051
|
£50.19 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
4.38 |
Ukt 1.125 01/31/39 New
|
£65.82 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
4.24 |
Auction Gilt When Issued 2037
|
£75.37 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
21 |
4.14 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£60.10 |
22-Jan-49 |
22-Jan-24 |
22-Jul-24 |
0.50 |
66 |
4.40 |
Auction Gilt Wi 2057
|
£54.56 |
22-Jul-57 |
22-Jan-24 |
22-Jul-24 |
0.50 |
66 |
4.32 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£53.79 |
22-Oct-54 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.37 |
Ukt 1.625 10/22/71 New
|
£47.74 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
4.15 |
Ukt 1.625 10/22/28 New
|
£90.98 |
22-Oct-28 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
3.77 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£99.79 |
22-Apr-24 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.87 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£106.58 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
127 |
0.62 |
United Kingdom 1¼% Il Treasury 55
|
£102.42 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
127 |
1.14 |
Auction Gilt (when Issued 2065)
|
£65.17 |
22-Jul-65 |
22-Jan-24 |
22-Jul-24 |
2.00 |
66 |
4.29 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£99.13 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
21 |
4.73 |
Auction Gilt 2025 (when Issued)
|
£96.61 |
07-Sep-25 |
07-Mar-24 |
07-Sep-24 |
2.00 |
21 |
4.43 |
United Kingdom 3 1/2% Treasury Gilt 2045
|
£87.48 |
22-Jan-45 |
22-Jan-24 |
22-Jul-24 |
3.50 |
66 |
4.41 |
Ukt 3.500 10/22/25 New
|
£98.52 |
22-Oct-25 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.47 |
United Kingdom 3 1/2% Tresury Gilt 2068
|
£84.06 |
22-Jul-68 |
22-Jan-24 |
22-Jul-24 |
3.50 |
66 |
4.29 |
Ukt 3.250 01/31/33 New
|
£95.17 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.88 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£84.71 |
22-Jan-44 |
22-Jan-24 |
22-Jul-24 |
3.25 |
66 |
4.40 |
United Kingdom 3 3/4% Treasury Gilt 2052
|
£89.14 |
22-Jul-52 |
22-Jan-24 |
22-Jul-24 |
3.75 |
66 |
4.41 |
Ukt 3.750 01/29/38 New
|
£95.24 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
59 |
4.19 |
Ukt 3.750 03/07/27 New
|
£98.86 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.11 |
Ukt 4.500 06/07/28 New
|
£102.07 |
07-Jun-28 |
07-Dec-23 |
07-Jun-24 |
0.50 |
112 |
3.92 |
Ukt 4.750 10/22/43
|
£104.49 |
22-Oct-43 |
- |
- |
0.50 |
n/a |
4.39 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£98.78 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.43 |
Ukt 4.625 01/31/34 New
|
£105.36 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
57 |
3.94 |
United Kingdom 4% Treasury Gilt 22/01/2060
|
£93.07 |
22-Jan-60 |
22-Jan-24 |
22-Jul-24 |
4.00 |
66 |
4.36 |
Ukt 4.000 10/22/63 New
|
£92.80 |
22-Oct-63 |
22-Oct-23 |
22-Apr-24 |
0.50 |
158 |
4.36 |
Ukt 4.000 10/22/31
|
£100.91 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
3.84 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£85.22 |
22-Mar-50 |
22-Mar-24 |
22-Jun-24 |
0.50 |
6 |
1.15 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£92.53 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
127 |
1.09 |