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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 £93.36 22-Nov-42 22-Nov-23 22-May-24 0.63 118 1.02
1¼% Index-linked Treasury Gilt 2027 £103.64 22-Nov-27 22-Nov-23 22-May-24 1.25 118 0.26
1¼% Index-linked Treasury Gilt 2032 £107.67 22-Nov-32 22-Nov-23 22-May-24 1.25 118 0.35
2% Index-linked Treasury Stock 2035 £245.90 26-Jan-35 26-Jan-24 26-Jul-24 2.00 53 0.60
2½% Index-linked Treasury Stock 2024 £382.98 17-Jul-24 17-Jan-24 17-Jul-24 2.50 62 2.12
4 1/2% 07 Sep 2034 Principal £81.30 07-Sep-34 - - 4.50 n/a 4.11
4 1/4 Uk Treasury Strip 2040 Principal £72.46 07-Dec-40 - - n/a n/a 4.49
4⅛% Index-linked Treasury Stock 2030 £342.24 22-Jul-30 22-Jan-24 22-Jul-24 4.13 57 0.28
4¼% Treasury Gilt 2027 £100.57 07-Dec-27 07-Dec-23 07-Jun-24 4.25 103 4.08
4¼% Treasury Gilt 2039 £98.68 07-Sep-39 07-Mar-24 07-Sep-24 4.25 12 4.37
4¼% Treasury Gilt 2040 £98.14 07-Dec-40 07-Dec-23 07-Mar-24 4.25 103 4.41
4¼% Treasury Gilt 2046 £96.37 07-Dec-46 07-Dec-23 07-Jun-24 4.25 103 4.51
4¼% Treasury Gilt 2049 £96.10 07-Dec-49 07-Dec-23 07-Jun-24 4.25 103 4.51
4¼% Treasury Gilt 2055 £96.10 07-Dec-55 07-Dec-23 07-Jun-24 4.25 103 4.48
4¼% Treasury Stock 2032 £102.09 07-Jun-32 07-Dec-23 07-Jun-24 4.25 103 3.95
4¼% Treasury Stock 2036 £100.60 07-Mar-36 07-Mar-24 07-Sep-24 4.25 12 4.18
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.09
4¼% Uk Treasury Strip 2032 Principal £84.93 07-Jun-32 - - 4.25 n/a 3.98
4¼% Uk Treasury Strip 2036 Principal £78.97 07-Mar-36 - - 4.25 n/a 4.21
4¼% Uk Treasury Strip 2046 Principal £66.10 07-Dec-46 - - 4.25 n/a 4.61
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.60
4¼% Uk Treasury Strip 2055 Principal £59.90 07-Dec-55 - - 4.25 n/a 4.52
4½% Treasury Gilt 2034 £103.24 07-Sep-34 07-Mar-24 07-Sep-24 4.50 12 4.11
4½% Treasury Gilt 2042 £100.62 07-Dec-42 07-Dec-23 07-Jun-24 4.50 103 4.45
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.56
4¾% Treasury Gilt 2030 £104.78 07-Dec-30 07-Dec-23 07-Jun-24 4.75 103 3.93
4¾% Treasury Stock 2038 £104.48 07-Dec-38 07-Dec-23 07-Jun-24 4.75 103 4.33
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.94
4¾% Uk Treasury Strip 2038 Principal £75.03 07-Dec-38 - - 4.75 n/a 4.39
5% Treasury Stock 2025 £100.21 07-Mar-25 07-Mar-24 07-Sep-24 5.00 12 4.81
5% Uk Treasury Strip 2025 Principal £95.59 07-Mar-25 - - 5.00 n/a 4.64
6% Treasury Stock 2028 £108.66 07-Dec-28 07-Dec-23 07-Jun-24 6.00 103 3.97
6% Uk Treasury Strip 2028 Principal £90.29 07-Dec-28 - - 6.00 n/a 4.00
Ukt 0.375 10/22/26 New £90.66 22-Oct-26 22-Oct-23 22-Apr-24 0.50 149 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.53
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.32
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 4.47
Uk Treasury Strip 2024 Coupon £96.74 07-Jun-24 - - 0.00 n/a 4.81
Uk Treasury Strip 2024 Coupon £95.97 07-Dec-24 - - 0.00 n/a 4.64
Uk Treasury Strip 2024 Coupon £96.36 07-Sep-24 - - 0.00 n/a 4.65
Uk Treasury Strip 2025 Coupon £95.59 07-Mar-25 - - 0.00 n/a 4.64
Uk Treasury Strip 2025 Coupon £94.48 07-Dec-25 - - 0.00 n/a 4.41
Uk Treasury Strip 2025 Coupon £94.84 07-Sep-25 - - 0.00 n/a 4.47
Uk Treasury Strip 2025 Coupon £95.21 07-Jun-25 - - 0.00 n/a 4.53
Uk Treasury Strip 2026 Coupon £93.06 07-Dec-26 - - 0.00 n/a 4.23
Uk Treasury Strip 2026 Coupon £93.42 07-Sep-26 - - 0.00 n/a 4.27
Uk Treasury Strip 2026 Coupon £93.76 07-Jun-26 - - 0.00 n/a 4.31
Uk Treasury Strip 2026 Coupon £94.12 07-Mar-26 - - 0.00 n/a 4.36
Uk Treasury Strip 2027 Coupon £91.69 07-Dec-27 - - 0.00 n/a 4.09
Uk Treasury Strip 2027 Coupon £92.04 07-Sep-27 - - 0.00 n/a 4.12
Uk Treasury Strip 2027 Coupon £92.38 07-Jun-27 - - 0.00 n/a 4.15
Uk Treasury Strip 2027 Coupon £92.72 07-Mar-27 - - 0.00 n/a 4.19
Uk Treasury Strip 2028 Coupon £90.29 07-Dec-28 - - 0.00 n/a 4.00
Uk Treasury Strip 2028 Coupon £90.65 07-Sep-28 - - 0.00 n/a 4.02
Uk Treasury Strip 2028 Coupon £91.00 07-Jun-28 - - 0.00 n/a 4.04
Uk Treasury Strip 2028 Coupon £91.35 07-Mar-28 - - 0.00 n/a 4.06
Uk Treasury Strip 2029 Coupon £88.84 07-Dec-29 - - 0.00 n/a 3.95
Uk Treasury Strip 2029 Coupon £89.21 07-Sep-29 - - 0.00 n/a 3.96
Uk Treasury Strip 2029 Coupon £89.57 07-Jun-29 - - 0.00 n/a 3.97
Uk Treasury Strip 2029 Coupon £89.94 07-Mar-29 - - 0.00 n/a 3.98
Uk Treasury Strip 2030 Coupon £87.32 07-Dec-30 - - 0.00 n/a 3.94
Uk Treasury Strip 2030 Coupon £87.71 07-Sep-30 - - 0.00 n/a 3.94
Uk Treasury Strip 2030 Coupon £88.09 07-Jun-30 - - 0.00 n/a 3.94
Uk Treasury Strip 2030 Coupon £88.47 07-Mar-30 - - 0.00 n/a 3.94
Uk Treasury Strip 2031 Coupon £86.14 07-Sep-31 - - 0.00 n/a 3.95
Uk Treasury Strip 2031 Coupon £86.53 07-Jun-31 - - 0.00 n/a 3.95
Uk Treasury Strip 2031 Coupon £86.93 07-Mar-31 - - 0.00 n/a 3.94
Uk Treasury Strip 2031 Coupon £85.74 07-Dec-31 - - 0.00 n/a 3.96
Uk Treasury Strip 2032 Coupon £84.53 07-Sep-32 - - 0.00 n/a 3.99
Uk Treasury Strip 2032 Coupon £84.12 07-Dec-32 - - 0.00 n/a 4.00
Uk Treasury Strip 2032 Coupon £84.93 07-Jun-32 - - 0.00 n/a 3.98
Uk Treasury Strip 2032 Coupon £85.34 07-Mar-32 - - 0.00 n/a 3.97
Uk Treasury Strip 2033 Coupon £82.91 07-Sep-33 - - 0.00 n/a 4.04
Uk Treasury Strip 2033 Coupon £82.50 07-Dec-33 - - 0.00 n/a 4.06
Uk Treasury Strip 2033 Coupon £83.72 07-Mar-33 - - 0.00 n/a 4.02
Uk Treasury Strip 2033 Coupon £83.31 07-Jun-33 - - 0.00 n/a 4.03
Uk Treasury Strip 2034 Coupon £80.90 07-Dec-34 - - 0.00 n/a 4.13
Uk Treasury Strip 2034 Coupon £82.10 07-Mar-34 - - 0.00 n/a 4.08
Uk Treasury Strip 2034 Coupon £81.70 07-Jun-34 - - 0.00 n/a 4.09
Uk Treasury Strip 2034 Coupon £81.30 07-Sep-34 - - 0.00 n/a 4.11
Uk Treasury Strip 2035 Coupon £80.51 07-Mar-35 - - 0.00 n/a 4.14
Uk Treasury Strip 2035 Coupon £79.35 07-Dec-35 - - 0.00 n/a 4.20
Uk Treasury Strip 2035 Coupon £80.12 07-Jun-35 - - 0.00 n/a 4.16
Uk Treasury Strip 2035 Coupon £79.74 07-Sep-35 - - 0.00 n/a 4.18
Uk Treasury Strip 2036 Coupon £78.59 07-Jun-36 - - 0.00 n/a 4.23
Uk Treasury Strip 2036 Coupon £77.85 07-Dec-36 - - 0.00 n/a 4.27
Uk Treasury Strip 2036 Coupon £78.97 07-Mar-36 - - 0.00 n/a 4.21
Uk Treasury Strip 2036 Coupon £78.22 07-Jun-36 - - 0.00 n/a 4.25
Uk Treasury Strip 2037 Coupon £76.77 07-Sep-37 - - 0.00 n/a 4.32
Uk Treasury Strip 2037 Coupon £77.12 07-Jun-37 - - 0.00 n/a 4.30
Uk Treasury Strip 2037 Coupon £77.49 07-Mar-37 - - 0.00 n/a 4.28
Uk Treasury Strip 2037 Coupon £76.41 07-Dec-37 - - 0.00 n/a 4.33
Uk Treasury Strip 2038 Coupon £76.06 07-Mar-38 - - 0.00 n/a 4.35
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.38
Uk Treasury Strip 2038 Coupon £75.72 07-Jun-38 - - 0.00 n/a 4.36
Uk Treasury Strip 2038 Coupon £75.03 07-Dec-38 - - 0.00 n/a 4.39
Uk Treasury Strip 2039 Coupon £74.37 07-Jun-39 - - 0.00 n/a 4.42
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - n/a n/a 4.43
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - 0.00 n/a 4.43
Uk Treasury Strip 2039 Coupon £73.72 07-Dec-39 - - 0.00 n/a 4.44
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.41
Uk Treasury Strip 2040 Coupon £73.08 07-Jun-40 - - 0.00 n/a 4.47
Uk Treasury Strip 2040 Coupon £72.46 07-Dec-40 - - 0.00 n/a 4.49
Uk Treasury Strip 2041 Coupon £71.85 07-Jun-41 - - 0.00 n/a 4.51
Uk Treasury Strip 2041 Coupon £71.26 07-Dec-41 - - 0.00 n/a 4.53
Uk Treasury Strip 2042 Coupon £70.68 07-Jun-42 - - 0.00 n/a 4.54
Uk Treasury Strip 2042 Coupon £70.11 07-Dec-42 - - 0.00 n/a 4.56
Uk Treasury Strip 2043 Coupon £69.56 07-Jun-43 - - 0.00 n/a 4.57
Uk Treasury Strip 2043 Coupon £69.03 07-Dec-43 - - 0.00 n/a 4.58
Uk Treasury Strip 2044 Coupon £67.99 07-Dec-44 - - 0.00 n/a 4.59
Uk Treasury Strip 2044 Coupon £68.50 07-Jun-44 - - 0.00 n/a 4.59
Uk Treasury Strip 2045 Coupon £67.02 07-Dec-45 - - 0.00 n/a 4.60
Uk Treasury Strip 2045 Coupon £67.50 07-Jun-45 - - 0.00 n/a 4.60
Uk Treasury Strip 2046 Coupon £66.10 07-Dec-46 - - 0.00 n/a 4.61
Uk Treasury Strip 2046 Coupon £66.55 07-Jun-46 - - 0.00 n/a 4.60
Uk Treasury Strip 2047 Coupon £65.23 07-Dec-47 - - 0.00 n/a 4.61
Uk Treasury Strip 2047 Coupon £65.66 07-Jun-47 - - 0.00 n/a 4.61
Uk Treasury Strip 2048 Coupon £64.41 07-Dec-48 - - 0.00 n/a 4.60
Uk Treasury Strip 2048 Coupon £64.81 07-Jun-48 - - 0.00 n/a 4.60
Uk Treasury Strip 2049 Coupon £63.64 07-Dec-49 - - 0.00 n/a 4.60
Uk Treasury Strip 2049 Coupon £64.02 07-Jun-49 - - 0.00 n/a 4.60
Uk Treasury Strip 2050 Coupon £62.92 07-Dec-50 - - 0.00 n/a 4.59
Uk Treasury Strip 2050 Coupon £63.28 07-Jun-50 - - 0.00 n/a 4.59
Uk Treasury Strip 2051 Coupon £62.58 07-Jun-51 - - 0.00 n/a 4.58
Uk Treasury Strip 2051 Coupon £62.24 07-Dec-51 - - 0.00 n/a 4.58
Uk Treasury Strip 2052 Coupon £61.92 07-Jun-52 - - 0.00 n/a 4.57
Uk Treasury Strip 2052 Coupon £61.61 07-Dec-52 - - 0.00 n/a 4.56
Uk Treasury Strip 2053 Coupon £61.30 07-Jun-53 - - 0.00 n/a 4.56
Uk Treasury Strip 2053 Coupon £61.01 07-Dec-53 - - 0.00 n/a 4.55
Uk Treasury Strip 2054 Coupon £60.72 07-Jun-54 - - 0.00 n/a 4.54
Uk Treasury Strip 2054 Coupon £60.44 07-Dec-54 - - 0.00 n/a 4.54
Uk Treasury Strip 2055 Coupon £60.17 07-Jun-55 - - 0.00 n/a 4.53
Uk Treasury Strip 2055 Coupon £59.90 07-Dec-55 - - 0.00 n/a 4.52
Ukgi 0.625 03/22/45 New £90.44 22-Mar-45 - - 0.50 n/a 1.14
Ukgi 1.250 11/22/54 £101.16 22-Nov-54 - - 0.50 n/a 1.20
Ukt 1.000 01/31/32 New £80.05 31-Jan-32 - - 0.50 n/a 3.98
Ukt 1.125 10/22/73 New £37.26 22-Oct-73 - - 0.50 n/a 4.09
Ukt 1.500 07/31/53 New £51.73 31-Jul-53 - - 0.50 n/a 4.47
Ukt 3.750 10/22/53 £87.80 22-Oct-53 - - 0.50 n/a 4.50
Ukt 4.125 01/29/27 New £99.63 29-Jan-27 - - 0.50 n/a 4.26
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £95.43 22-Mar-40 22-Sep-23 22-Mar-24 0.63 179 0.93
Ukt 0.500 10/22/61 New £30.39 22-Oct-61 22-Oct-23 22-Apr-24 0.50 149 4.20
Ukt 0.500 01/31/29 New £84.68 31-Jan-29 31-Jan-24 31-Jul-24 0.50 48 3.99
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £77.25 22-Mar-52 22-Sep-23 22-Mar-24 0.25 179 1.21
Ukt 0.250 01/31/25 New £96.25 31-Jan-25 31-Jan-24 31-Jul-24 0.50 48 4.73
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.59 31-Jul-31 31-Jan-24 31-Jul-24 0.50 48 3.94
Ukgi 0.125 03/22/51 New £75.01 22-Mar-51 22-Sep-23 22-Mar-24 0.50 179 1.21
Auction Gilt When Issued 2065 £67.60 22-Nov-65 22-Nov-23 22-May-24 0.13 118 1.09
Ukgi 0.125 08/10/48 New £77.51 10-Aug-48 10-Feb-24 10-Aug-24 0.50 38 1.19
Auction Gilt When Issued 2028 £99.60 31-Dec-19 10-Feb-24 10-Aug-24 0.00 38 0.21
Ukgi 0.125 08/10/31 New £99.23 10-Aug-31 10-Feb-24 10-Aug-24 0.50 38 0.23
Auction Gilt When Issued 2041 £86.57 31-Dec-19 10-Feb-24 10-Aug-24 0.00 38 0.96
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £99.08 22-Mar-29 22-Sep-23 22-Mar-24 0.13 179 0.31
Auction Gilt When Issued 2036 £93.42 22-Nov-36 22-Nov-23 22-May-24 0.13 118 0.67
Auction Gilt 2046 (when Issued) £79.74 22-Jul-46 22-Sep-23 22-Mar-24 2.00 179 1.17
Ukgi 0.125 03/22/73 New £70.23 22-Mar-73 22-Sep-23 22-Mar-24 0.50 179 0.87
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £70.77 22-Mar-58 22-Sep-23 22-Mar-24 0.13 179 1.17
United Kingdom 0 1/8% Il Treasury Gilt 2068 £66.88 22-Mar-68 22-Sep-23 22-Mar-24 0.13 179 1.07
Auction Gilt When Issued 2056 £71.71 22-Nov-56 22-Nov-23 22-May-24 0.50 118 1.16
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £99.96 22-Mar-24 22-Sep-23 22-Mar-24 0.13 179 8.43
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £82.22 22-Mar-44 22-Sep-23 22-Mar-24 0.13 179 1.12
Ukgi 0.125 03/22/39 New £89.12 22-Mar-39 - - 0.50 n/a 0.90
Ukt 0.125 01/30/26 New £92.60 30-Jan-26 30-Jan-24 30-Jul-24 0.50 49 4.29
Auction Gilt When Issued 2028 £86.11 31-Jan-28 31-Jan-24 31-Jul-24 0.50 48 4.03
United Kingdom 0 3/4 Il Treasury 34 £102.21 22-Mar-34 22-Sep-23 22-Dec-23 0.75 179 0.52
Ukgi 0.750 11/22/33 New £102.85 22-Nov-33 22-Nov-23 22-May-24 0.50 118 0.45
United Kingdom 0 3/8% Il Treasury Gilt 62 £76.25 22-Mar-62 22-Sep-23 22-Mar-24 0.38 179 1.15
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.57 22-Oct-30 22-Oct-23 22-Apr-24 0.50 149 3.92
Ukt 0.625 06/07/25 New £95.39 07-Jun-25 07-Dec-23 07-Jun-24 0.50 103 4.54
Ukt 0.625 10/22/50 New £40.80 22-Oct-50 22-Oct-23 22-Apr-24 0.50 149 4.44
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.33 31-Jul-35 31-Jan-24 31-Jul-24 0.50 48 4.15
Ukt 0.875 07/31/33 New £75.49 31-Jul-33 31-Jan-24 31-Jul-24 0.50 48 4.04
Ukt 0.875 10/22/29 New £84.77 22-Oct-29 22-Oct-23 22-Apr-24 0.50 149 3.93
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £50.14 31-Jan-46 31-Jan-24 31-Jul-24 0.50 48 4.47
Auction Gilt 2026 (when Issued) £98.81 22-Jul-26 22-Sep-23 22-Mar-24 2.00 179 0.73
Auction Gilt When Issued 2026 £94.06 22-Jul-26 22-Jan-24 22-Jul-24 1.50 57 4.18
Auction Gilt When Issued 2047 £56.99 22-Jul-47 22-Jan-24 22-Jul-24 0.50 57 4.49
Auction Gilt When Issued 2027 £91.23 22-Jul-27 22-Jan-24 22-Jul-24 0.50 57 4.08
Ukt 1.250 10/22/41 New £61.59 22-Oct-41 22-Oct-23 22-Apr-24 0.50 149 4.41
Auction Gilt When Issued 2051 £49.51 31-Jul-51 31-Jan-24 31-Jul-24 0.50 48 4.46
Ukt 1.125 01/31/39 New £64.87 31-Jan-39 31-Jan-24 31-Jul-24 0.50 48 4.36
Auction Gilt When Issued 2037 £74.31 07-Sep-37 07-Mar-24 07-Sep-24 0.50 12 4.28
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £59.31 22-Jan-49 22-Jan-24 22-Jul-24 0.50 57 4.48
Auction Gilt Wi 2057 £53.93 22-Jul-57 22-Jan-24 22-Jul-24 0.50 57 4.40
Auction Gilt Syndicated Gilt When Issued To Commence £53.09 22-Oct-54 22-Oct-23 22-Apr-24 0.50 149 4.44
Ukt 1.625 10/22/71 New £46.96 22-Oct-71 - - 0.50 n/a 4.22
Ukt 1.625 10/22/28 New £90.30 22-Oct-28 22-Oct-23 22-Apr-24 0.50 149 3.95
United Kingdom 1% Treasury Gilt 22/04/2024 £99.64 22-Apr-24 22-Oct-23 22-Apr-24 0.50 149 4.84
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £104.88 22-Nov-37 22-Nov-23 22-May-24 1.13 118 0.75
United Kingdom 1¼% Il Treasury 55 £101.34 22-Nov-55 22-Nov-23 22-May-24 1.25 118 1.20
Auction Gilt (when Issued 2065) £64.47 22-Jul-65 22-Jan-24 22-Jul-24 2.00 57 4.36
United Kingdom 2 3/4% Treasury Gilt 2024 £99.07 07-Sep-24 07-Mar-24 07-Sep-24 2.75 12 4.69
Auction Gilt 2025 (when Issued) £96.46 07-Sep-25 07-Mar-24 07-Sep-24 2.00 12 4.51
United Kingdom 3 1/2% Treasury Gilt 2045 £86.55 22-Jan-45 22-Jan-24 22-Jul-24 3.50 57 4.50
Ukt 3.500 10/22/25 New £98.38 22-Oct-25 22-Oct-23 22-Apr-24 0.50 149 4.57
United Kingdom 3 1/2% Tresury Gilt 2068 £83.22 22-Jul-68 22-Jan-24 22-Jul-24 3.50 57 4.36
Ukt 3.250 01/31/33 New £94.29 31-Jan-33 31-Jan-24 31-Jul-24 0.50 48 4.02
United Kingdom 3 1/4% Treasury Gilt 44 £83.77 22-Jan-44 22-Jan-24 22-Jul-24 3.25 57 4.49
United Kingdom 3 3/4% Treasury Gilt 2052 £88.23 22-Jul-52 22-Jan-24 22-Jul-24 3.75 57 4.49
Ukt 3.750 01/29/38 New £94.10 29-Jan-38 29-Jan-24 29-Jul-24 3.75 50 4.32
Ukt 3.750 03/07/27 New £98.53 07-Mar-27 - - 0.50 n/a 4.27
Ukt 4.500 06/07/28 New £101.52 07-Jun-28 07-Dec-23 07-Jun-24 0.50 103 4.10
Ukt 4.750 10/22/43 £103.39 22-Oct-43 - - 0.50 n/a 4.49
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £97.74 31-Jul-54 - - 0.50 n/a 4.51
Ukt 4.625 01/31/34 New £104.33 31-Jan-34 31-Jan-24 31-Jul-24 0.50 48 4.08
United Kingdom 4% Treasury Gilt 22/01/2060 £92.26 22-Jan-60 22-Jan-24 22-Jul-24 4.00 57 4.43
Ukt 4.000 10/22/63 New £91.94 22-Oct-63 22-Oct-23 22-Apr-24 0.50 149 4.43
Ukt 4.000 10/22/31 £100.03 22-Oct-31 - - 0.50 n/a 3.99
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £84.22 22-Mar-50 22-Sep-23 22-Dec-23 0.50 179 1.21
United Kingdom ¾% Il Treasury Gilt 22/11/47 £91.13 22-Nov-47 22-Nov-23 22-May-24 0.75 118 1.18