Ukt 0.375 10/22/26 New
|
£90.69 |
22-Oct-26 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.35 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
4.62 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
4.49 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
4.64 |
Ukt 1.125 10/22/73 New
|
£35.46 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
4.27 |
Ukt 1.500 07/31/53 New
|
£49.68 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
4.67 |
Ukt 0.500 01/31/29 New
|
£84.40 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.14 |
Ukt 0.250 01/31/25 New
|
£96.70 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.69 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£76.00 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.11 |
Ukgi 0.125 03/22/51 New
|
£73.00 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
29 |
1.34 |
Ukgi 0.125 08/10/48 New
|
£75.84 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
70 |
1.30 |
Ukgi 0.125 08/10/31 New
|
£99.48 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
70 |
0.23 |
Ukgi 0.125 03/22/73 New
|
£66.09 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
29 |
1.01 |
Auction Gilt When Issued 2056
|
£69.64 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
150 |
1.28 |
Ukgi 0.125 03/22/39 New
|
£88.90 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
29 |
0.95 |
Ukt 0.125 01/30/26 New
|
£92.84 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
81 |
4.39 |
Auction Gilt When Issued 2028
|
£86.07 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.17 |
Ukgi 0.750 11/22/33 New
|
£102.66 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
150 |
0.48 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£79.10 |
22-Oct-30 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.08 |
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45
|
£89.09 |
22-Mar-45 |
- |
- |
0.50 |
n/a |
1.24 |
Ukt 0.625 06/07/25 New
|
£95.62 |
07-Jun-25 |
07-Dec-23 |
07-Jun-24 |
0.50 |
135 |
4.67 |
Ukt 0.625 10/22/50 New
|
£39.20 |
22-Oct-50 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.64 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£67.45 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.31 |
Ukt 0.875 07/31/33 New
|
£74.64 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.21 |
Ukt 0.875 10/22/29 New
|
£84.36 |
22-Oct-29 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.08 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£48.59 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.67 |
Auction Gilt When Issued 2047
|
£55.25 |
22-Jul-47 |
22-Jan-24 |
22-Jul-24 |
0.50 |
89 |
4.69 |
Auction Gilt When Issued 2027
|
£91.08 |
22-Jul-27 |
22-Jan-24 |
22-Jul-24 |
0.50 |
89 |
4.22 |
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£98.31 |
22-Nov-54 |
- |
- |
0.50 |
n/a |
1.33 |
Ukt 1.250 10/22/41 New
|
£60.13 |
22-Oct-41 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.60 |
Auction Gilt When Issued 2051
|
£47.70 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.67 |
Ukt 1.125 01/31/39 New
|
£63.69 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.53 |
Auction Gilt When Issued 2037
|
£73.22 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
44 |
4.43 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£57.41 |
22-Jan-49 |
22-Jan-24 |
22-Jul-24 |
0.50 |
89 |
4.68 |
Auction Gilt Wi 2057
|
£51.93 |
22-Jul-57 |
22-Jan-24 |
22-Jul-24 |
0.50 |
89 |
4.59 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£51.06 |
22-Oct-54 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.65 |
Ukt 1.625 10/22/71 New
|
£44.80 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
4.41 |
Ukt 1.625 10/22/28 New
|
£90.03 |
22-Oct-28 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.09 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£99.93 |
22-Apr-24 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
1.00 |
United Kingdom 1% Treasury Gilt 31/01/2032
|
£79.31 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
4.15 |
Ukt 3.500 10/22/25 New
|
£98.31 |
22-Oct-25 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.74 |
Ukt 3.250 01/31/33 New
|
£93.21 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.19 |
United Kingdom 3 3/4% Treasury Gilt 22/10/53
|
£85.04 |
22-Oct-53 |
- |
- |
0.50 |
n/a |
4.71 |
Ukt 3.750 01/29/38 New
|
£92.66 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
82 |
4.48 |
Ukt 3.750 03/07/27 New
|
£98.15 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.44 |
Ukt 4.500 06/07/28 New
|
£101.03 |
07-Jun-28 |
07-Dec-23 |
07-Jun-24 |
0.50 |
135 |
4.24 |
United Kingdom 4 1/8% Treasury Gilt 29/01/27
|
£99.27 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
4.43 |
Ukt 4.750 10/22/43
|
£101.11 |
22-Oct-43 |
- |
- |
0.50 |
n/a |
4.67 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£94.69 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.72 |
Ukt 4.625 01/31/34 New
|
£103.06 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
80 |
4.25 |
Ukt 4.000 10/22/63 New
|
£89.02 |
22-Oct-63 |
22-Oct-23 |
22-Apr-24 |
0.50 |
181 |
4.62 |
Ukt 4.000 10/22/31
|
£98.99 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
4.17 |