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 £170.38 22-Nov-42 22-Nov-17 22-May-18 0.63 1 -1.64
1¼% Index-linked Treasury Gilt 2027 £133.73 22-Nov-27 22-Nov-17 22-May-18 1.25 1 -1.81
1¼% Index-linked Treasury Gilt 2032 £151.07 22-Nov-32 22-Nov-17 22-May-18 1.25 1 -1.72
2% Index-linked Treasury Stock 2035 £270.89 26-Jan-35 26-Jul-17 26-Jan-18 2.00 120 -1.69
2½% Index-linked Treasury Stock 2020 £367.42 16-Apr-20 16-Oct-17 16-Apr-18 2.50 38 -2.56
2½% Index-linked Treasury Stock 2024 £367.14 17-Jul-24 17-Jul-17 17-Jan-18 2.50 129 -2.04
3¾% Treasury Gilt 2019 £105.93 07-Sep-19 07-Sep-17 07-Mar-18 3.75 77 0.41
3¾% Treasury Gilt 2020 £109.05 07-Sep-20 07-Sep-17 07-Mar-18 3.75 77 0.48
3¾% Uk Treasury Strip 2019 Principal £99.52 07-Sep-19 - - 3.75 n/a 0.41
3¾% Uk Treasury Strip 2020 Principal £98.82 07-Sep-20 - - n/a n/a 0.51
4 1/2% 07 Sep 2034 Principal £74.10 07-Sep-34 - - 4.50 n/a 1.80
4 1/4 Uk Treasury Strip 2040 Principal £60.03 07-Dec-40 - - n/a n/a 1.95
4% Treasury Gilt 2022 £114.29 07-Mar-22 07-Sep-17 07-Mar-18 4.00 77 0.61
4% Uk Treasury Strip 2022 Prinicpal £95.96 07-Mar-22 - - n/a n/a 0.67
4⅛% Index-linked Treasury Stock 2030 £368.73 22-Jul-30 22-Jul-17 22-Jan-18 4.13 124 -1.77
4¼% Treasury Gilt 2027 £128.20 07-Dec-27 07-Jun-17 07-Dec-17 4.25 169 1.25
4¼% Treasury Gilt 2039 £143.91 07-Sep-39 07-Sep-17 07-Mar-18 4.25 77 1.80
4¼% Treasury Gilt 2040 £145.72 07-Dec-40 07-Jun-17 07-Sep-17 4.25 169 1.81
4¼% Treasury Gilt 2046 £154.22 07-Dec-46 07-Jun-17 07-Dec-17 4.25 169 1.83
4¼% Treasury Gilt 2049 £160.15 07-Dec-49 07-Jun-17 07-Dec-17 4.25 169 1.77
4¼% Treasury Gilt 2055 £171.71 07-Dec-55 07-Jun-17 07-Dec-17 4.25 169 1.69
4¼% Treasury Stock 2032 £134.68 07-Jun-32 07-Jun-17 07-Dec-17 4.25 169 1.57
4¼% Treasury Stock 2036 £139.57 07-Mar-36 07-Sep-17 07-Mar-18 4.25 77 1.72
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.31
4¼% Uk Treasury Strip 2032 Principal £74.63 07-Jun-32 - - 4.25 n/a 1.68
4¼% Uk Treasury Strip 2036 Principal £67.51 07-Mar-36 - - 4.25 n/a 1.85
4¼% Uk Treasury Strip 2046 Principal £34.16 07-Dec-46 - - 4.25 n/a 1.89
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.82
4¼% Uk Treasury Strip 2055 Principal £46.60 07-Dec-55 - - 4.25 n/a 1.67
4½% Treasury Gilt 2019 £105.22 07-Mar-19 07-Sep-17 07-Mar-18 4.50 77 0.42
4½% Treasury Gilt 2034 £141.30 07-Sep-34 07-Sep-17 07-Mar-18 4.50 77 1.67
4½% Treasury Gilt 2042 £153.53 07-Dec-42 07-Jun-17 07-Dec-17 4.50 169 1.82
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.37
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.95
4¾% Treasury Gilt 2030 £138.76 07-Dec-30 07-Jun-17 07-Dec-17 4.75 169 1.47
4¾% Treasury Stock 2020 £109.83 07-Mar-20 07-Sep-17 07-Mar-18 4.75 77 0.42
4¾% Treasury Stock 2038 £151.98 07-Dec-38 07-Jun-17 07-Dec-17 4.75 169 1.77
4¾% Uk Treasury Strip 2020 Principal £98.75 07-Mar-20 - - 4.75 n/a 0.46
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.57
4¾% Uk Treasury Strip 2038 Principal £63.02 07-Dec-38 - - 4.75 n/a 1.93
5% Treasury Gilt 2018 £101.36 07-Mar-18 07-Sep-17 07-Mar-18 5.00 77 0.23
5% Treasury Stock 2025 £128.20 07-Mar-25 07-Sep-17 07-Dec-17 5.00 77 0.98
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.27
5% Uk Treasury Strip 2025 Principal £91.25 07-Mar-25 - - 5.00 n/a 1.02
6% Treasury Stock 2028 £148.26 07-Dec-28 07-Jun-17 07-Dec-17 6.00 169 1.29
6% Uk Treasury Strip 2028 Principal £82.92 07-Dec-28 - - 6.00 n/a 1.41
8% Treasury Stock 2021 £126.07 07-Jun-21 07-Jun-17 07-Dec-17 8.00 169 0.54
8% Uk Treasury Strip 2021 Principal £97.51 07-Jun-21 - - 8.00 n/a 0.58
Uk Treasury Strip 2019 Coupon £99.66 07-Dec-19 - - 0.00 n/a 0.44
Uk Treasury 3t% Sep 2021 P £98.30 07-Sep-21 - - n/a n/a 0.61
Uk Treasury Strip 1 3/4% 07sep2022principal £81.62 07-Sep-22 - - n/a n/a 0.73
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.90
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.96
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 2.00 n/a 1.08
Uk Treasury Strip 2017 Coupon £100.05 07-Dec-17 - - 0.00 n/a 0.23
Uk Treasury Strip 2018 Coupon £99.75 07-Dec-18 - - 0.00 n/a 0.35
Uk Treasury Strip 2018 Coupon £99.82 07-Mar-18 - - 0.00 n/a 0.27
Uk Treasury Strip 2018 Coupon £99.88 07-Jun-18 - - 0.00 n/a 0.30
Uk Treasury Strip 2018 Coupon £99.68 07-Sep-18 - - 0.00 n/a 0.33
Uk Treasury Strip 2019 Coupon £99.48 07-Mar-19 - - 0.00 n/a 0.37
Uk Treasury Strip 2019 Coupon £98.50 07-Jun-19 - - 0.00 n/a 0.39
Uk Treasury Strip 2019 Coupon £99.26 07-Sep-19 - - 0.00 n/a 0.41
Uk Treasury Strip 2020 Coupon £99.17 07-Jun-20 - - 0.00 n/a 0.48
Uk Treasury Strip 2020 Coupon £98.40 07-Sep-20 - - 0.00 n/a 0.51
Uk Treasury Strip 2020 Coupon £98.00 07-Dec-20 - - 0.00 n/a 0.53
Uk Treasury Strip 2020 Coupon £99.10 07-Mar-20 - - 0.00 n/a 0.46
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.64
Uk Treasury Strip 2021 Coupon £98.59 07-Jun-21 - - 0.00 n/a 0.58
Uk Treasury Strip 2021 Coupon £97.50 07-Sep-21 - - 0.00 n/a 0.61
Uk Treasury Strip 2021 Coupon £97.75 07-Mar-21 - - 0.00 n/a 0.56
Uk Treasury Strip 2022 Coupon £95.75 07-Dec-22 - - 0.00 n/a 0.75
Uk Treasury Strip 2022 Coupon £96.00 07-Sep-22 - - 0.00 n/a 0.73
Uk Treasury Strip 2022 Coupon £96.35 07-Jun-22 - - 0.00 n/a 0.70
Uk Treasury Strip 2022 Coupon £96.75 07-Mar-22 - - 0.00 n/a 0.67
Uk Treasury Strip 2023 Coupon £95.50 07-Sep-23 - - 0.00 n/a 0.84
Uk Treasury Strip 2023 Coupon £88.10 07-Jun-23 - - 0.00 n/a 0.81
Uk Treasury Strip 2023 Coupon £95.01 07-Dec-23 - - 0.00 n/a 0.87
Uk Treasury Strip 2023 Coupon £95.50 07-Mar-23 - - 0.00 n/a 0.78
Uk Treasury Strip 2024 Coupon £93.00 07-Dec-24 - - 0.00 n/a 0.99
Uk Treasury Strip 2024 Coupon £93.30 07-Sep-24 - - 0.00 n/a 0.96
Uk Treasury Strip 2024 Coupon £84.50 07-Jun-24 - - 0.00 n/a 0.93
Uk Treasury Strip 2024 Coupon £94.60 07-Mar-24 - - 0.00 n/a 0.90
Uk Treasury Strip 2025 Coupon £91.50 07-Sep-25 - - 0.00 n/a 1.08
Uk Treasury Strip 2025 Coupon £91.11 07-Dec-25 - - 0.00 n/a 1.10
Uk Treasury Strip 2025 Coupon £95.00 07-Mar-25 - - 0.00 n/a 1.02
Uk Treasury Strip 2025 Coupon £79.65 07-Jun-25 - - 0.00 n/a 1.05
Uk Treasury Strip 2026 Coupon £88.93 07-Dec-26 - - 0.00 n/a 1.21
Uk Treasury Strip 2026 Coupon £70.25 07-Sep-26 - - 0.00 n/a 1.19
Uk Treasury Strip 2026 Coupon £89.98 07-Jun-26 - - 0.00 n/a 1.16
Uk Treasury Strip 2026 Coupon £90.40 07-Mar-26 - - 0.00 n/a 1.13
Uk Treasury Strip 2027 Coupon £86.77 07-Dec-27 - - 0.00 n/a 1.31
Uk Treasury Strip 2027 Coupon £67.62 07-Sep-27 - - 0.00 n/a 1.29
Uk Treasury Strip 2027 Coupon £87.86 07-Jun-27 - - 0.00 n/a 1.26
Uk Treasury Strip 2027 Coupon £69.33 07-Mar-27 - - 0.00 n/a 1.24
Uk Treasury Strip 2028 Coupon £65.07 07-Sep-28 - - 0.00 n/a 1.39
Uk Treasury Strip 2028 Coupon £85.68 07-Jun-28 - - 0.00 n/a 1.36
Uk Treasury Strip 2028 Coupon £66.34 07-Mar-28 - - 0.00 n/a 1.34
Uk Treasury Strip 2028 Coupon £84.57 07-Dec-28 - - 0.00 n/a 1.41
Uk Treasury Strip 2029 Coupon £83.47 07-Jun-29 - - 0.00 n/a 1.45
Uk Treasury Strip 2029 Coupon £62.63 07-Sep-29 - - 0.00 n/a 1.47
Uk Treasury Strip 2029 Coupon £82.37 07-Dec-29 - - 0.00 n/a 1.49
Uk Treasury Strip 2029 Coupon £63.85 07-Mar-29 - - 0.00 n/a 1.43
Uk Treasury Strip 2030 Coupon £81.28 07-Jun-30 - - 0.00 n/a 1.53
Uk Treasury Strip 2030 Coupon £60.28 07-Sep-30 - - 0.00 n/a 1.55
Uk Treasury Strip 2030 Coupon £80.19 07-Dec-30 - - 0.00 n/a 1.57
Uk Treasury Strip 2030 Coupon £61.45 07-Mar-30 - - 0.00 n/a 1.51
Uk Treasury Strip 2031 Coupon £58.03 07-Sep-31 - - 0.00 n/a 1.63
Uk Treasury Strip 2031 Coupon £78.05 07-Dec-31 - - 0.00 n/a 1.64
Uk Treasury Strip 2031 Coupon £59.16 07-Mar-31 - - 0.00 n/a 1.59
Uk Treasury Strip 2031 Coupon £79.11 07-Jun-31 - - 0.00 n/a 1.61
Uk Treasury Strip 2032 Coupon £55.35 07-Dec-32 - - 0.00 n/a 1.71
Uk Treasury Strip 2032 Coupon £56.95 07-Mar-32 - - 0.00 n/a 1.66
Uk Treasury Strip 2032 Coupon £76.99 07-Jun-32 - - 0.00 n/a 1.68
Uk Treasury Strip 2032 Coupon £55.88 07-Sep-32 - - 0.00 n/a 1.69
Uk Treasury Strip 2033 Coupon £53.32 07-Dec-33 - - 0.00 n/a 1.76
Uk Treasury Strip 2033 Coupon £54.84 07-Mar-33 - - 0.00 n/a 1.72
Uk Treasury Strip 2033 Coupon £54.33 07-Jun-33 - - 0.00 n/a 1.73
Uk Treasury Strip 2033 Coupon £53.82 07-Sep-33 - - 0.00 n/a 1.75
Uk Treasury Strip 2034 Coupon £51.38 07-Dec-34 - - 0.00 n/a 1.81
Uk Treasury Strip 2034 Coupon £52.83 07-Mar-34 - - 0.00 n/a 1.77
Uk Treasury Strip 2034 Coupon £52.34 07-Jun-34 - - 0.00 n/a 1.78
Uk Treasury Strip 2034 Coupon £51.86 07-Sep-34 - - 0.00 n/a 1.80
Uk Treasury Strip 2035 Coupon £3.10 07-Mar-35 - - 0.00 n/a 1.82
Uk Treasury Strip 2035 Coupon £49.53 07-Dec-35 - - 0.00 n/a 1.85
Uk Treasury Strip 2035 Coupon £50.45 07-Jun-35 - - 0.00 n/a 1.83
Uk Treasury Strip 2035 Coupon £3.13 07-Sep-35 - - 0.00 n/a 1.84
Uk Treasury Strip 2036 Coupon £45.23 07-Mar-36 - - 0.00 n/a 1.85
Uk Treasury Strip 2036 Coupon £48.19 07-Jun-36 - - 0.00 n/a 1.87
Uk Treasury Strip 2036 Coupon £48.63 07-Jun-36 - - 0.00 n/a 1.86
Uk Treasury Strip 2036 Coupon £47.76 07-Dec-36 - - 0.00 n/a 1.88
Uk Treasury Strip 2037 Coupon £46.49 07-Sep-37 - - 0.00 n/a 1.90
Uk Treasury Strip 2037 Coupon £46.91 07-Jun-37 - - 0.00 n/a 1.89
Uk Treasury Strip 2037 Coupon £47.34 07-Mar-37 - - 0.00 n/a 1.89
Uk Treasury Strip 2037 Coupon £46.08 07-Dec-37 - - 0.00 n/a 1.91
Uk Treasury Strip 2038 Coupon £45.67 07-Mar-38 - - 0.00 n/a 1.91
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.92
Uk Treasury Strip 2038 Coupon £45.27 07-Jun-38 - - 0.00 n/a 1.92
Uk Treasury Strip 2038 Coupon £44.48 07-Dec-38 - - 0.00 n/a 1.93
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.93
Uk Treasury Strip 2039 Coupon £43.71 07-Jun-39 - - 0.00 n/a 1.93
Uk Treasury Strip 2039 Coupon £42.95 07-Dec-39 - - 0.00 n/a 1.94
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - n/a n/a 1.94
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - 0.00 n/a 1.94
Uk Treasury Strip 2040 Coupon £38.36 07-Jun-40 - - 0.00 n/a 1.95
Uk Treasury Strip 2040 Coupon £41.50 07-Dec-40 - - 0.00 n/a 1.95
Uk Treasury Strip 2041 Coupon £64.05 07-Dec-41 - - 0.00 n/a 1.95
Uk Treasury Strip 2041 Coupon £64.62 07-Jun-41 - - 0.00 n/a 1.95
Uk Treasury Strip 2042 Coupon £62.99 07-Dec-42 - - 0.00 n/a 1.95
Uk Treasury Strip 2042 Coupon £63.51 07-Jun-42 - - 0.00 n/a 1.95
Uk Treasury Strip 2043 Coupon £37.56 07-Dec-43 - - 0.00 n/a 1.94
Uk Treasury Strip 2043 Coupon £38.17 07-Jun-43 - - 0.00 n/a 1.95
Uk Treasury Strip 2044 Coupon £36.37 07-Dec-44 - - 0.00 n/a 1.93
Uk Treasury Strip 2044 Coupon £36.95 07-Jun-44 - - 0.00 n/a 1.94
Uk Treasury Strip 2045 Coupon £35.24 07-Dec-45 - - 0.00 n/a 1.91
Uk Treasury Strip 2045 Coupon £35.80 07-Jun-45 - - 0.00 n/a 1.92
Uk Treasury Strip 2046 Coupon £34.16 07-Dec-46 - - 0.00 n/a 1.89
Uk Treasury Strip 2046 Coupon £34.69 07-Jun-46 - - 0.00 n/a 1.90
Uk Treasury Strip 2047 Coupon £33.13 07-Dec-47 - - 0.00 n/a 1.87
Uk Treasury Strip 2047 Coupon £33.64 07-Jun-47 - - 0.00 n/a 1.88
Uk Treasury Strip 2048 Coupon £32.63 07-Jun-48 - - 0.00 n/a 1.86
Uk Treasury Strip 2048 Coupon £32.15 07-Dec-48 - - 0.00 n/a 1.85
Uk Treasury Strip 2049 Coupon £31.67 07-Jun-49 - - 0.00 n/a 1.84
Uk Treasury Strip 2049 Coupon £31.21 07-Dec-49 - - 0.00 n/a 1.82
Uk Treasury Strip 2050 Coupon £30.75 07-Jun-50 - - 0.00 n/a 1.81
Uk Treasury Strip 2050 Coupon £30.30 07-Dec-50 - - 0.00 n/a 1.80
Uk Treasury Strip 2051 Coupon £29.86 07-Jun-51 - - 0.00 n/a 1.78
Uk Treasury Strip 2051 Coupon £29.43 07-Dec-51 - - 0.00 n/a 1.77
Uk Treasury Strip 2052 Coupon £29.00 07-Jun-52 - - 0.00 n/a 1.76
Uk Treasury Strip 2052 Coupon £28.58 07-Dec-52 - - 0.00 n/a 1.74
Uk Treasury Strip 2053 Coupon £28.17 07-Jun-53 - - 0.00 n/a 1.73
Uk Treasury Strip 2053 Coupon £27.77 07-Dec-53 - - 0.00 n/a 1.72
Uk Treasury Strip 2054 Coupon £27.37 07-Jun-54 - - 0.00 n/a 1.71
Uk Treasury Strip 2054 Coupon £26.98 07-Dec-54 - - 0.00 n/a 1.69
Uk Treasury Strip 2055 Coupon £26.59 07-Jun-55 - - 0.00 n/a 1.68
Uk Treasury Strip 2055 Coupon £26.21 07-Dec-55 - - 0.00 n/a 1.67
Uk Treasury Strip 2q%07sep2023principal £78.68 07-Sep-23 - - n/a n/a 0.84
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £161.79 22-Mar-40 22-Sep-17 22-Mar-18 0.63 62 -1.65
Auction Gilt (when Issued 2022) £98.97 22-Jul-22 22-Jul-17 22-Jan-18 0.50 124 0.73
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £184.79 22-Mar-52 22-Sep-17 22-Mar-18 0.25 62 -1.60
Auction Gilt When Issued 2065 £229.16 22-Nov-65 22-Nov-17 22-May-18 0.13 1 -1.64
Ukgi 0.125 08/10/48 New £167.93 10-Aug-48 - - 0.50 n/a -1.58
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £123.57 22-Mar-29 22-Sep-17 22-Mar-18 0.13 62 -1.75
Auction Gilt When Issued 2036 £140.02 22-Nov-36 22-Nov-17 22-May-18 0.13 1 -1.66
Auction Gilt 2046 (when Issued) £161.46 22-Jul-46 22-Sep-17 22-Mar-18 2.00 62 -1.59
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £198.48 22-Mar-58 22-Sep-17 22-Mar-18 0.13 62 -1.60
United Kingdom 0 1/8% Il Treasury Gilt 2068 £241.44 22-Mar-68 22-Sep-17 22-Mar-18 0.13 62 -1.66
Auction Gilt When Issued 2056 £193.14 22-Nov-56 22-Nov-17 22-May-18 0.50 1 -1.59
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £114.71 22-Mar-24 22-Sep-17 22-Mar-18 0.13 62 -2.04
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £156.88 22-Mar-44 22-Sep-17 22-Mar-18 0.13 62 -1.60
United Kingdom 0 3/4 Il Treasury 34 £145.84 22-Mar-34 22-Sep-17 22-Dec-17 0.75 62 -1.68
Auction Gilt When Issued 2023 £99.32 22-Jul-23 - - 0.50 n/a 0.87
United Kingdom 0 3/8% Il Treasury Gilt 62 £230.23 22-Mar-62 22-Sep-17 22-Mar-18 0.38 62 -1.62
Auction Gilt 2026 (when Issued) £117.87 22-Jul-26 22-Sep-17 22-Mar-18 2.00 62 -1.85
United Kingdom 0.1/8% Il Treasury Gilt 2019 £105.90 22-Nov-19 22-Nov-17 22-May-18 0.13 1 -2.74
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £121.94 22-Nov-22 22-Nov-17 22-May-18 1.88 1 -2.25
Auction Gilt (when Issued 2021) £102.97 22-Jul-21 22-Jul-17 22-Jan-18 2.00 124 0.55
Auction Gilt When Issued 2026 £102.88 22-Jul-26 22-Jul-17 22-Jan-18 1.50 124 1.15
Auction Gilt When Issued 2047 £92.85 22-Jul-47 22-Jul-17 22-Jan-18 0.50 124 1.81
Auction Gilt When Issued 2027 £99.61 22-Jul-27 22-Jul-17 22-Jan-18 0.50 124 1.29
United Kingdom 1 1/4% Treasury Gilt 2018 £100.57 22-Jul-18 22-Jul-17 22-Jan-18 1.25 124 0.39
Auction Gilt When Issued 2037 £99.26 07-Sep-37 07-Sep-17 07-Mar-18 0.50 77 1.79
Auction Gilt Wi 2057 £102.18 22-Jul-57 22-Jul-17 22-Jan-18 0.50 124 1.67
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £166.45 22-Nov-37 22-Nov-17 22-May-18 1.13 1 -1.66
United Kingdom 1.3/4% Treasury Gilt 2019 £102.15 22-Jul-19 22-Jul-17 22-Jan-18 1.75 124 0.45
United Kingdom 1¼% Il Treasury 55 £249.45 22-Nov-55 22-Nov-17 22-May-18 1.25 1 -1.60
Auction Gilt (when Issued 2065) £128.95 22-Jul-65 22-Jul-17 22-Jan-18 2.00 124 1.62
United Kingdom 2 1/4% Treasury Gilt 2023 £107.92 07-Sep-23 07-Sep-17 07-Mar-18 2.25 77 0.84
United Kingdom 2 3/4% Treasury Gilt 2024 £111.84 07-Sep-24 07-Sep-17 07-Mar-18 2.75 77 0.94
Auction Gilt 2025 (when Issued) £107.11 07-Sep-25 07-Sep-17 07-Mar-18 2.00 77 1.04
United Kingdom 2% Treasury Gilt 2020 £103.97 22-Jul-20 22-Jul-17 22-Jan-18 2.00 124 0.49
United Kingdom 3 1/2% Treasury Gilt 2045 £135.05 22-Jan-45 22-Jul-17 22-Jan-18 3.50 124 1.85
United Kingdom 3 1/2% Tresury Gilt 2068 £164.82 22-Jul-68 22-Jul-17 22-Jan-18 3.50 124 1.62
United Kingdom 3 1/4% Treasury Gilt 44 £128.94 22-Jan-44 22-Jul-17 22-Jan-18 3.25 124 1.85
United Kingdom 3 3/4 Treasury 21 £111.88 07-Sep-21 07-Sep-17 07-Mar-18 3.75 77 0.57
United Kingdom 3 3/4% Treasury Gilt 2052 £152.34 22-Jul-52 22-Jul-17 22-Jan-18 3.75 124 1.73
United Kingdom 4% Treasury Gilt 22/01/2060 £171.13 22-Jan-60 22-Jul-17 22-Jan-18 4.00 124 1.65
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £188.91 22-Mar-50 22-Sep-17 22-Dec-17 0.50 62 -1.59
United Kingdom ¾% Il Treasury Gilt 22/11/47 £190.48 22-Nov-47 22-Nov-17 22-May-18 0.75 1 -1.59
United Kingdom1 3/4% Treasury Gilt 22 £104.83 07-Sep-22 07-Sep-17 07-Mar-18 1.75 77 0.72