⅝% Index-linked Treasury 2042
|
£89.85 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
155 |
1.20 |
1¼% Index-linked Treasury Gilt 2027
|
£103.55 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
155 |
0.19 |
1¼% Index-linked Treasury Gilt 2032
|
£106.26 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
155 |
0.45 |
2% Index-linked Treasury Stock 2035
|
£242.38 |
26-Jan-35 |
26-Jan-24 |
26-Jul-24 |
2.00 |
90 |
0.80 |
4¼% Treasury Gilt 2027
|
£99.78 |
07-Dec-27 |
07-Dec-23 |
07-Jun-24 |
4.25 |
140 |
4.27 |
4¼% Treasury Gilt 2039
|
£95.44 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
49 |
4.62 |
4¼% Treasury Gilt 2046
|
£92.22 |
07-Dec-46 |
07-Dec-23 |
07-Jun-24 |
4.25 |
140 |
4.78 |
4¼% Treasury Gilt 2049
|
£91.69 |
07-Dec-49 |
07-Dec-23 |
07-Jun-24 |
4.25 |
140 |
4.78 |
4¼% Treasury Gilt 2055
|
£91.12 |
07-Dec-55 |
07-Dec-23 |
07-Jun-24 |
4.25 |
140 |
4.77 |
4¼% Treasury Stock 2032
|
£100.08 |
07-Jun-32 |
07-Dec-23 |
07-Jun-24 |
4.25 |
140 |
4.19 |
4¼% Treasury Stock 2036
|
£97.85 |
07-Mar-36 |
07-Mar-24 |
07-Sep-24 |
4.25 |
49 |
4.43 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
4.31 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
4.89 |
4½% Treasury Gilt 2034
|
£100.82 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
49 |
4.36 |
4½% Treasury Gilt 2042
|
£96.86 |
07-Dec-42 |
07-Dec-23 |
07-Jun-24 |
4.50 |
140 |
4.72 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
4.83 |
4¾% Treasury Gilt 2030
|
£103.10 |
07-Dec-30 |
07-Dec-23 |
07-Jun-24 |
4.75 |
140 |
4.17 |
4¾% Treasury Stock 2038
|
£101.29 |
07-Dec-38 |
07-Dec-23 |
07-Jun-24 |
4.75 |
140 |
4.58 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
4.19 |
5% Treasury Stock 2025
|
£100.20 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
49 |
4.88 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
4.63 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
4.66 |
Auction Gilt When Issued 2065
|
£60.90 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
155 |
1.33 |
Auction Gilt When Issued 2036
|
£91.55 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
155 |
0.80 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£59.72 |
22-Mar-68 |
22-Mar-24 |
22-Sep-24 |
0.13 |
34 |
1.31 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£78.59 |
22-Mar-44 |
22-Mar-24 |
22-Sep-24 |
0.13 |
34 |
1.32 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£69.63 |
22-Mar-62 |
22-Mar-24 |
22-Sep-24 |
0.38 |
34 |
1.38 |
Auction Gilt When Issued 2026
|
£93.87 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
94 |
4.37 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£102.51 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
155 |
0.88 |
United Kingdom 1¼% Il Treasury 55
|
£94.32 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
155 |
1.43 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£99.37 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
49 |
4.46 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£80.43 |
22-Jan-44 |
22-Jan-24 |
22-Jul-24 |
3.25 |
94 |
4.75 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£79.24 |
22-Mar-50 |
22-Mar-24 |
22-Jun-24 |
0.50 |
34 |
1.44 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£86.73 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
155 |
1.38 |