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 £171.49 22-Nov-42 22-Nov-18 22-May-19 0.63 21 -1.76
1¼% Index-linked Treasury Gilt 2027 £134.29 22-Nov-27 22-Nov-18 22-May-19 1.25 21 -2.20
1¼% Index-linked Treasury Gilt 2032 £153.31 22-Nov-32 22-Nov-18 22-May-19 1.25 21 -2.04
2% Index-linked Treasury Stock 2035 £280.82 26-Jan-35 26-Jul-18 26-Jan-19 2.00 140 -1.90
2½% Index-linked Treasury Stock 2020 £359.97 16-Apr-20 16-Oct-18 16-Apr-19 2.50 58 -2.29
2½% Index-linked Treasury Stock 2024 £368.24 17-Jul-24 17-Jul-18 17-Jan-19 2.50 149 -2.23
3¾% Treasury Gilt 2019 £102.19 07-Sep-19 07-Sep-18 07-Mar-19 3.75 97 0.75
3¾% Treasury Gilt 2020 £105.19 07-Sep-20 07-Sep-18 07-Mar-19 3.75 97 0.73
3¾% Uk Treasury Strip 2019 Principal £99.40 07-Sep-19 - - 3.75 n/a 0.71
3¾% Uk Treasury Strip 2020 Principal £98.82 07-Sep-20 - - n/a n/a 0.72
4 1/2% 07 Sep 2034 Principal £74.10 07-Sep-34 - - 4.50 n/a 1.69
4 1/4 Uk Treasury Strip 2040 Principal £60.03 07-Dec-40 - - n/a n/a 1.90
4% Treasury Gilt 2022 £110.28 07-Mar-22 07-Sep-18 07-Mar-19 4.00 97 0.77
4% Uk Treasury Strip 2022 Prinicpal £95.96 07-Mar-22 - - n/a n/a 0.78
4⅛% Index-linked Treasury Stock 2030 £376.00 22-Jul-30 22-Jul-18 22-Jan-19 4.13 144 -2.05
4¼% Treasury Gilt 2027 £126.59 07-Dec-27 07-Dec-18 07-Jun-19 4.25 6 1.13
4¼% Treasury Gilt 2039 £143.38 07-Sep-39 07-Sep-18 07-Mar-19 4.25 97 1.75
4¼% Treasury Gilt 2040 £145.15 07-Dec-40 07-Dec-18 07-Mar-19 4.25 6 1.76
4¼% Treasury Gilt 2046 £153.09 07-Dec-46 07-Dec-18 07-Jun-19 4.25 6 1.82
4¼% Treasury Gilt 2049 £158.07 07-Dec-49 07-Dec-18 07-Jun-19 4.25 6 1.80
4¼% Treasury Gilt 2055 £168.43 07-Dec-55 07-Dec-18 07-Jun-19 4.25 6 1.74
4¼% Treasury Stock 2032 £133.76 07-Jun-32 07-Dec-18 07-Jun-19 4.25 6 1.48
4¼% Treasury Stock 2036 £138.68 07-Mar-36 07-Sep-18 07-Mar-19 4.25 97 1.66
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 1.20
4¼% Uk Treasury Strip 2032 Principal £74.63 07-Jun-32 - - 4.25 n/a 1.56
4¼% Uk Treasury Strip 2036 Principal £67.51 07-Mar-36 - - 4.25 n/a 1.77
4¼% Uk Treasury Strip 2046 Principal £34.16 07-Dec-46 - - 4.25 n/a 1.90
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.86
4¼% Uk Treasury Strip 2055 Principal £46.60 07-Dec-55 - - 4.25 n/a 1.76
4½% Treasury Gilt 2019 £100.88 07-Mar-19 07-Sep-18 07-Mar-19 4.50 97 0.69
4½% Treasury Gilt 2034 £140.26 07-Sep-34 07-Sep-18 07-Mar-19 4.50 97 1.60
4½% Treasury Gilt 2042 £152.73 07-Dec-42 07-Dec-18 07-Jun-19 4.50 6 1.79
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.74
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.92
4¾% Treasury Gilt 2030 £137.18 07-Dec-30 07-Dec-18 07-Jun-19 4.75 6 1.37
4¾% Treasury Stock 2020 £104.91 07-Mar-20 07-Sep-18 07-Mar-19 4.75 97 0.74
4¾% Treasury Stock 2038 £151.21 07-Dec-38 07-Dec-18 07-Jun-19 4.75 6 1.71
4¾% Uk Treasury Strip 2020 Principal £98.75 07-Mar-20 - - 4.75 n/a 0.71
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 1.45
4¾% Uk Treasury Strip 2038 Principal £63.02 07-Dec-38 - - 4.75 n/a 1.86
5% Treasury Stock 2025 £124.41 07-Mar-25 07-Sep-18 07-Mar-19 5.00 97 0.96
5% Uk Treasury Strip 2025 Principal £91.25 07-Mar-25 - - 5.00 n/a 0.97
6% Treasury Stock 2028 £144.71 07-Dec-28 07-Dec-18 07-Jun-19 6.00 6 1.23
6% Uk Treasury Strip 2028 Principal £82.92 07-Dec-28 - - 6.00 n/a 1.28
8% Treasury Stock 2021 £117.98 07-Jun-21 07-Dec-18 07-Jun-19 8.00 6 0.69
8% Uk Treasury Strip 2021 Principal £97.51 07-Jun-21 - - 8.00 n/a 0.75
Uk Treasury Strip 2019 Coupon £99.66 07-Dec-19 - - 0.00 n/a 0.71
Uk Treasury 3t% Sep 2021 P £98.30 07-Sep-21 - - n/a n/a 0.76
Uk Treasury Strip 1 3/4% 07sep2022principal £81.62 07-Sep-22 - - n/a n/a 0.81
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.82
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.94
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 2.00 n/a 1.01
Uk Treasury Strip 2019 Coupon £99.48 07-Mar-19 - - 0.00 n/a 0.74
Uk Treasury Strip 2019 Coupon £98.50 07-Jun-19 - - 0.00 n/a 0.72
Uk Treasury Strip 2019 Coupon £99.26 07-Sep-19 - - 0.00 n/a 0.71
Uk Treasury Strip 2020 Coupon £98.00 07-Dec-20 - - 0.00 n/a 0.73
Uk Treasury Strip 2020 Coupon £99.10 07-Mar-20 - - 0.00 n/a 0.71
Uk Treasury Strip 2020 Coupon £99.17 07-Jun-20 - - 0.00 n/a 0.72
Uk Treasury Strip 2020 Coupon £98.40 07-Sep-20 - - 0.00 n/a 0.72
Uk Treasury Strip 2021 Coupon £97.75 07-Mar-21 - - 0.00 n/a 0.74
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.77
Uk Treasury Strip 2021 Coupon £98.59 07-Jun-21 - - 0.00 n/a 0.75
Uk Treasury Strip 2021 Coupon £97.50 07-Sep-21 - - 0.00 n/a 0.76
Uk Treasury Strip 2022 Coupon £96.35 07-Jun-22 - - 0.00 n/a 0.79
Uk Treasury Strip 2022 Coupon £96.75 07-Mar-22 - - 0.00 n/a 0.78
Uk Treasury Strip 2022 Coupon £96.00 07-Sep-22 - - 0.00 n/a 0.81
Uk Treasury Strip 2022 Coupon £95.75 07-Dec-22 - - 0.00 n/a 0.82
Uk Treasury Strip 2023 Coupon £95.50 07-Mar-23 - - 0.00 n/a 0.83
Uk Treasury Strip 2023 Coupon £95.50 07-Sep-23 - - 0.00 n/a 0.87
Uk Treasury Strip 2023 Coupon £88.10 07-Jun-23 - - 0.00 n/a 0.85
Uk Treasury Strip 2023 Coupon £95.01 07-Dec-23 - - 0.00 n/a 0.88
Uk Treasury Strip 2024 Coupon £93.30 07-Sep-24 - - 0.00 n/a 0.94
Uk Treasury Strip 2024 Coupon £84.50 07-Jun-24 - - 0.00 n/a 0.92
Uk Treasury Strip 2024 Coupon £93.00 07-Dec-24 - - 0.00 n/a 0.96
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 1.01
Uk Treasury Strip 2025 Coupon £91.11 07-Dec-25 - - 0.00 n/a 1.03
Uk Treasury Strip 2025 Coupon £95.00 07-Mar-25 - - 0.00 n/a 0.97
Uk Treasury Strip 2025 Coupon £79.65 07-Jun-25 - - 0.00 n/a 0.99
Uk Treasury Strip 2026 Coupon £90.40 07-Mar-26 - - 0.00 n/a 1.05
Uk Treasury Strip 2026 Coupon £88.93 07-Dec-26 - - 0.00 n/a 1.11
Uk Treasury Strip 2026 Coupon £70.25 07-Sep-26 - - 0.00 n/a 1.09
Uk Treasury Strip 2026 Coupon £89.98 07-Jun-26 - - 0.00 n/a 1.07
Uk Treasury Strip 2027 Coupon £69.33 07-Mar-27 - - 0.00 n/a 1.13
Uk Treasury Strip 2027 Coupon £86.77 07-Dec-27 - - 0.00 n/a 1.20
Uk Treasury Strip 2027 Coupon £67.62 07-Sep-27 - - 0.00 n/a 1.18
Uk Treasury Strip 2027 Coupon £87.86 07-Jun-27 - - 0.00 n/a 1.16
Uk Treasury Strip 2028 Coupon £84.57 07-Dec-28 - - 0.00 n/a 1.28
Uk Treasury Strip 2028 Coupon £65.07 07-Sep-28 - - 0.00 n/a 1.26
Uk Treasury Strip 2028 Coupon £85.68 07-Jun-28 - - 0.00 n/a 1.24
Uk Treasury Strip 2028 Coupon £66.34 07-Mar-28 - - 0.00 n/a 1.22
Uk Treasury Strip 2029 Coupon £83.47 07-Jun-29 - - 0.00 n/a 1.32
Uk Treasury Strip 2029 Coupon £62.63 07-Sep-29 - - 0.00 n/a 1.34
Uk Treasury Strip 2029 Coupon £82.37 07-Dec-29 - - 0.00 n/a 1.37
Uk Treasury Strip 2029 Coupon £63.85 07-Mar-29 - - 0.00 n/a 1.30
Uk Treasury Strip 2030 Coupon £81.28 07-Jun-30 - - 0.00 n/a 1.41
Uk Treasury Strip 2030 Coupon £60.28 07-Sep-30 - - 0.00 n/a 1.43
Uk Treasury Strip 2030 Coupon £80.19 07-Dec-30 - - 0.00 n/a 1.45
Uk Treasury Strip 2030 Coupon £61.45 07-Mar-30 - - 0.00 n/a 1.39
Uk Treasury Strip 2031 Coupon £79.11 07-Jun-31 - - 0.00 n/a 1.48
Uk Treasury Strip 2031 Coupon £58.03 07-Sep-31 - - 0.00 n/a 1.50
Uk Treasury Strip 2031 Coupon £78.05 07-Dec-31 - - 0.00 n/a 1.52
Uk Treasury Strip 2031 Coupon £59.16 07-Mar-31 - - 0.00 n/a 1.46
Uk Treasury Strip 2032 Coupon £76.99 07-Jun-32 - - 0.00 n/a 1.56
Uk Treasury Strip 2032 Coupon £55.88 07-Sep-32 - - 0.00 n/a 1.57
Uk Treasury Strip 2032 Coupon £55.35 07-Dec-32 - - 0.00 n/a 1.59
Uk Treasury Strip 2032 Coupon £56.95 07-Mar-32 - - 0.00 n/a 1.54
Uk Treasury Strip 2033 Coupon £53.82 07-Sep-33 - - 0.00 n/a 1.64
Uk Treasury Strip 2033 Coupon £53.32 07-Dec-33 - - 0.00 n/a 1.65
Uk Treasury Strip 2033 Coupon £54.84 07-Mar-33 - - 0.00 n/a 1.61
Uk Treasury Strip 2033 Coupon £54.33 07-Jun-33 - - 0.00 n/a 1.62
Uk Treasury Strip 2034 Coupon £51.86 07-Sep-34 - - 0.00 n/a 1.69
Uk Treasury Strip 2034 Coupon £51.38 07-Dec-34 - - 0.00 n/a 1.71
Uk Treasury Strip 2034 Coupon £52.83 07-Mar-34 - - 0.00 n/a 1.67
Uk Treasury Strip 2034 Coupon £52.34 07-Jun-34 - - 0.00 n/a 1.68
Uk Treasury Strip 2035 Coupon £3.10 07-Mar-35 - - 0.00 n/a 1.72
Uk Treasury Strip 2035 Coupon £49.53 07-Dec-35 - - 0.00 n/a 1.76
Uk Treasury Strip 2035 Coupon £50.45 07-Jun-35 - - 0.00 n/a 1.73
Uk Treasury Strip 2035 Coupon £3.13 07-Sep-35 - - 0.00 n/a 1.74
Uk Treasury Strip 2036 Coupon £48.63 07-Jun-36 - - 0.00 n/a 1.78
Uk Treasury Strip 2036 Coupon £47.76 07-Dec-36 - - 0.00 n/a 1.80
Uk Treasury Strip 2036 Coupon £45.23 07-Mar-36 - - 0.00 n/a 1.77
Uk Treasury Strip 2036 Coupon £48.19 07-Jun-36 - - 0.00 n/a 1.79
Uk Treasury Strip 2037 Coupon £47.34 07-Mar-37 - - 0.00 n/a 1.81
Uk Treasury Strip 2037 Coupon £46.08 07-Dec-37 - - 0.00 n/a 1.83
Uk Treasury Strip 2037 Coupon £46.49 07-Sep-37 - - 0.00 n/a 1.82
Uk Treasury Strip 2037 Coupon £46.91 07-Jun-37 - - 0.00 n/a 1.82
Uk Treasury Strip 2038 Coupon £44.48 07-Dec-38 - - 0.00 n/a 1.86
Uk Treasury Strip 2038 Coupon £45.67 07-Mar-38 - - 0.00 n/a 1.84
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.85
Uk Treasury Strip 2038 Coupon £45.27 07-Jun-38 - - 0.00 n/a 1.85
Uk Treasury Strip 2039 Coupon £43.71 07-Jun-39 - - 0.00 n/a 1.87
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.87
Uk Treasury Strip 2039 Coupon £42.95 07-Dec-39 - - 0.00 n/a 1.88
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - n/a n/a 1.88
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - 0.00 n/a 1.88
Uk Treasury Strip 2040 Coupon £38.36 07-Jun-40 - - 0.00 n/a 1.89
Uk Treasury Strip 2040 Coupon £41.50 07-Dec-40 - - 0.00 n/a 1.90
Uk Treasury Strip 2041 Coupon £64.62 07-Jun-41 - - 0.00 n/a 1.91
Uk Treasury Strip 2041 Coupon £64.05 07-Dec-41 - - 0.00 n/a 1.91
Uk Treasury Strip 2042 Coupon £63.51 07-Jun-42 - - 0.00 n/a 1.92
Uk Treasury Strip 2042 Coupon £62.99 07-Dec-42 - - 0.00 n/a 1.92
Uk Treasury Strip 2043 Coupon £38.17 07-Jun-43 - - 0.00 n/a 1.92
Uk Treasury Strip 2043 Coupon £37.56 07-Dec-43 - - 0.00 n/a 1.92
Uk Treasury Strip 2044 Coupon £36.37 07-Dec-44 - - 0.00 n/a 1.92
Uk Treasury Strip 2044 Coupon £36.95 07-Jun-44 - - 0.00 n/a 1.92
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 1.90
Uk Treasury Strip 2046 Coupon £34.69 07-Jun-46 - - 0.00 n/a 1.91
Uk Treasury Strip 2047 Coupon £33.13 07-Dec-47 - - 0.00 n/a 1.89
Uk Treasury Strip 2047 Coupon £33.64 07-Jun-47 - - 0.00 n/a 1.90
Uk Treasury Strip 2048 Coupon £32.15 07-Dec-48 - - 0.00 n/a 1.88
Uk Treasury Strip 2048 Coupon £32.63 07-Jun-48 - - 0.00 n/a 1.88
Uk Treasury Strip 2049 Coupon £31.21 07-Dec-49 - - 0.00 n/a 1.86
Uk Treasury Strip 2049 Coupon £31.67 07-Jun-49 - - 0.00 n/a 1.87
Uk Treasury Strip 2050 Coupon £30.30 07-Dec-50 - - 0.00 n/a 1.84
Uk Treasury Strip 2050 Coupon £30.75 07-Jun-50 - - 0.00 n/a 1.85
Uk Treasury Strip 2051 Coupon £29.43 07-Dec-51 - - 0.00 n/a 1.83
Uk Treasury Strip 2051 Coupon £29.86 07-Jun-51 - - 0.00 n/a 1.83
Uk Treasury Strip 2052 Coupon £29.00 07-Jun-52 - - 0.00 n/a 1.82
Uk Treasury Strip 2052 Coupon £28.58 07-Dec-52 - - 0.00 n/a 1.81
Uk Treasury Strip 2053 Coupon £28.17 07-Jun-53 - - 0.00 n/a 1.80
Uk Treasury Strip 2053 Coupon £27.77 07-Dec-53 - - 0.00 n/a 1.79
Uk Treasury Strip 2054 Coupon £27.37 07-Jun-54 - - 0.00 n/a 1.78
Uk Treasury Strip 2054 Coupon £26.98 07-Dec-54 - - 0.00 n/a 1.77
Uk Treasury Strip 2055 Coupon £26.59 07-Jun-55 - - 0.00 n/a 1.77
Uk Treasury Strip 2055 Coupon £26.21 07-Dec-55 - - 0.00 n/a 1.76
Uk Treasury Strip 2q%07sep2023principal £78.68 07-Sep-23 - - n/a n/a 0.87
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £163.10 22-Mar-40 22-Sep-18 22-Mar-19 0.63 82 -1.80
Auction Gilt (when Issued 2022) £99.01 22-Jul-22 22-Jul-18 22-Jan-19 0.50 144 0.78
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £183.57 22-Mar-52 22-Sep-18 22-Mar-19 0.25 82 -1.63
Auction Gilt When Issued 2065 £221.51 22-Nov-65 22-Nov-18 22-May-19 0.13 21 -1.60
Ukgi 0.125 08/10/48 New £168.09 10-Aug-48 10-Aug-18 10-Feb-19 0.50 125 -1.65
Auction Gilt When Issued 2028 £124.74 30-Nov-99 - - 0.00 n/a -2.17
Auction Gilt When Issued 2041 £153.42 30-Nov-99 - - 0.00 n/a -1.78
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £125.40 22-Mar-29 22-Sep-18 22-Mar-19 0.13 82 -2.08
Auction Gilt When Issued 2036 £143.71 22-Nov-36 22-Nov-18 22-May-19 0.13 21 -1.91
Auction Gilt 2046 (when Issued) £161.71 22-Jul-46 22-Sep-18 22-Mar-19 2.00 82 -1.66
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £193.52 22-Mar-58 22-Sep-18 22-Mar-19 0.13 82 -1.58
United Kingdom 0 1/8% Il Treasury Gilt 2068 £232.46 22-Mar-68 22-Sep-18 22-Mar-19 0.13 82 -1.62
Auction Gilt When Issued 2056 £190.18 22-Nov-56 22-Nov-18 22-May-19 0.50 21 -1.60
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £113.82 22-Mar-24 22-Sep-18 22-Mar-19 0.13 82 -2.32
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £157.69 22-Mar-44 22-Sep-18 22-Mar-19 0.13 82 -1.69
United Kingdom 0 3/4 Il Treasury 34 £148.49 22-Mar-34 22-Sep-18 22-Dec-18 0.75 82 -1.96
Auction Gilt When Issued 2023 £99.43 22-Jul-23 22-Jul-18 22-Jan-19 0.50 144 0.88
United Kingdom 0 3/8% Il Treasury Gilt 62 £222.77 22-Mar-62 22-Sep-18 22-Mar-19 0.38 82 -1.59
Auction Gilt 2026 (when Issued) £118.49 22-Jul-26 22-Sep-18 22-Mar-19 2.00 82 -2.21
United Kingdom 0.1/8% Il Treasury Gilt 2019 £102.28 22-Nov-19 22-Nov-18 22-May-19 0.13 21 -2.25
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.03 22-Nov-22 22-Nov-18 22-May-19 1.88 21 -2.45
Auction Gilt (when Issued 2021) £101.61 22-Jul-21 22-Jul-18 22-Jan-19 2.00 144 0.73
Auction Gilt When Issued 2026 £103.25 22-Jul-26 22-Jul-18 22-Jan-19 1.50 144 1.05
Auction Gilt When Issued 2047 £92.94 22-Jul-47 22-Jul-18 22-Jan-19 0.50 144 1.82
Auction Gilt When Issued 2027 £100.71 22-Jul-27 22-Jul-18 22-Jan-19 0.50 144 1.16
Auction Gilt When Issued 2037 £100.22 07-Sep-37 07-Sep-18 07-Mar-19 0.50 97 1.74
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £98.35 22-Jan-49 - - 0.50 n/a 1.82
Auction Gilt Wi 2057 £100.68 22-Jul-57 22-Jul-18 22-Jan-19 0.50 144 1.73
Ukt 1.625 10/22/71 New £97.32 22-Oct-71 - - 0.50 n/a 1.70
Ukt 1.625 10/22/28 New £103.33 22-Oct-28 - - 0.50 n/a 1.26
United Kingdom 1% Treasury Gilt 22/04/2024 £100.29 22-Apr-24 22-Oct-18 22-Apr-19 0.50 52 0.95
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.04 22-Nov-37 22-Nov-18 22-May-19 1.13 21 -1.89
United Kingdom 1.3/4% Treasury Gilt 2019 £100.62 22-Jul-19 22-Jul-18 22-Jan-19 1.75 144 0.75
United Kingdom 1¼% Il Treasury 55 £244.42 22-Nov-55 22-Nov-18 22-May-19 1.25 21 -1.60
Auction Gilt (when Issued 2065) £125.51 22-Jul-65 22-Jul-18 22-Jan-19 2.00 144 1.71
United Kingdom 2 1/4% Treasury Gilt 2023 £106.37 07-Sep-23 07-Sep-18 07-Mar-19 2.25 97 0.87
United Kingdom 2 3/4% Treasury Gilt 2024 £110.13 07-Sep-24 07-Sep-18 07-Mar-19 2.75 97 0.94
Auction Gilt 2025 (when Issued) £106.63 07-Sep-25 07-Sep-18 07-Mar-19 2.00 97 0.98
United Kingdom 2% Treasury Gilt 2020 £102.03 22-Jul-20 22-Jul-18 22-Jan-19 2.00 144 0.72
United Kingdom 3 1/2% Treasury Gilt 2045 £134.48 22-Jan-45 22-Jul-18 22-Jan-19 3.50 144 1.83
United Kingdom 3 1/2% Tresury Gilt 2068 £159.35 22-Jul-68 22-Jul-18 22-Jan-19 3.50 144 1.72
United Kingdom 3 1/4% Treasury Gilt 44 £128.49 22-Jan-44 22-Jul-18 22-Jan-19 3.25 144 1.83
United Kingdom 3 3/4 Treasury 21 £108.14 07-Sep-21 07-Sep-18 07-Mar-19 3.75 97 0.74
United Kingdom 3 3/4% Treasury Gilt 2052 £150.48 22-Jul-52 22-Jul-18 22-Jan-19 3.75 144 1.75
United Kingdom 4% Treasury Gilt 22/01/2060 £167.29 22-Jan-60 22-Jul-18 22-Jan-19 4.00 144 1.71
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £188.01 22-Mar-50 22-Sep-18 22-Dec-18 0.50 82 -1.64
United Kingdom ¾% Il Treasury Gilt 22/11/47 £189.90 22-Nov-47 22-Nov-18 22-May-19 0.75 21 -1.66
United Kingdom1 3/4% Treasury Gilt 22 £103.47 07-Sep-22 07-Sep-18 07-Mar-19 1.75 97 0.80