⅝% Index-linked Treasury 2042
|
£94.05 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
118 |
1.02 |
1¼% Index-linked Treasury Gilt 2027
|
£103.79 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
0.26 |
1¼% Index-linked Treasury Gilt 2032
|
£108.15 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
0.35 |
2% Index-linked Treasury Stock 2035
|
£247.15 |
26-Jan-35 |
26-Jan-24 |
26-Jul-24 |
2.00 |
53 |
0.60 |
4¼% Treasury Gilt 2027
|
£100.73 |
07-Dec-27 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.08 |
4¼% Treasury Gilt 2039
|
£99.13 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
12 |
4.37 |
4¼% Treasury Gilt 2046
|
£96.90 |
07-Dec-46 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.51 |
4¼% Treasury Gilt 2049
|
£96.67 |
07-Dec-49 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.51 |
4¼% Treasury Gilt 2055
|
£96.72 |
07-Dec-55 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.48 |
4¼% Treasury Stock 2032
|
£102.45 |
07-Jun-32 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
3.95 |
4¼% Treasury Stock 2036
|
£101.02 |
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 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
4.60 |
4½% Treasury Gilt 2034
|
£103.65 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
12 |
4.11 |
4½% Treasury Gilt 2042
|
£101.11 |
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
|
£105.11 |
07-Dec-30 |
07-Dec-23 |
07-Jun-24 |
4.75 |
103 |
3.93 |
4¾% Treasury Stock 2038
|
£104.95 |
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 |
5% Treasury Stock 2025
|
£100.29 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
12 |
4.81 |
Ukt 0.375 10/22/26 New
|
£90.81 |
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 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
4.38 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
4.41 |
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 |
Ukt 0.500 01/31/29 New
|
£84.91 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
3.99 |
Ukt 0.250 01/31/25 New
|
£96.30 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.73 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£76.86 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
3.94 |
Ukgi 0.125 03/22/51 New
|
£75.83 |
22-Mar-51 |
22-Sep-23 |
22-Mar-24 |
0.50 |
179 |
1.21 |
Auction Gilt When Issued 2065
|
£68.76 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
118 |
1.09 |
Ukgi 0.125 08/10/48 New
|
£78.04 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
38 |
1.19 |
Ukgi 0.125 08/10/31 New
|
£99.60 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
38 |
0.23 |
Auction Gilt When Issued 2036
|
£93.95 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
118 |
0.67 |
Ukgi 0.125 03/22/73 New
|
£71.40 |
22-Mar-73 |
22-Sep-23 |
22-Mar-24 |
0.50 |
179 |
0.87 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£68.04 |
22-Mar-68 |
22-Sep-23 |
22-Mar-24 |
0.13 |
179 |
1.07 |
Auction Gilt When Issued 2056
|
£72.82 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
118 |
1.16 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£82.94 |
22-Mar-44 |
22-Sep-23 |
22-Mar-24 |
0.13 |
179 |
1.12 |
Ukgi 0.125 03/22/39 New
|
£89.85 |
22-Mar-39 |
- |
- |
0.50 |
n/a |
0.90 |
Ukt 0.125 01/30/26 New
|
£92.71 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
49 |
4.29 |
Auction Gilt When Issued 2028
|
£86.32 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.03 |
Ukgi 0.750 11/22/33 New
|
£103.28 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
118 |
0.45 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£77.41 |
22-Mar-62 |
22-Sep-23 |
22-Mar-24 |
0.38 |
179 |
1.15 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£79.85 |
22-Oct-30 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
3.92 |
Ukt 0.625 06/07/25 New
|
£95.48 |
07-Jun-25 |
07-Dec-23 |
07-Jun-24 |
0.50 |
103 |
4.54 |
Ukt 0.625 10/22/50 New
|
£41.14 |
22-Oct-50 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
4.44 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£68.67 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.15 |
Ukt 0.875 07/31/33 New
|
£75.82 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.04 |
Ukt 0.875 10/22/29 New
|
£85.03 |
22-Oct-29 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
3.93 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£50.49 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.47 |
Auction Gilt When Issued 2026
|
£94.19 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
57 |
4.18 |
Auction Gilt When Issued 2047
|
£57.39 |
22-Jul-47 |
22-Jan-24 |
22-Jul-24 |
0.50 |
57 |
4.49 |
Auction Gilt When Issued 2027
|
£91.40 |
22-Jul-27 |
22-Jan-24 |
22-Jul-24 |
0.50 |
57 |
4.08 |
Ukt 1.250 10/22/41 New
|
£61.96 |
22-Oct-41 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
4.41 |
Auction Gilt When Issued 2051
|
£49.91 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.46 |
Ukt 1.125 01/31/39 New
|
£65.24 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.36 |
Auction Gilt When Issued 2037
|
£74.69 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
12 |
4.28 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£59.73 |
22-Jan-49 |
22-Jan-24 |
22-Jul-24 |
0.50 |
57 |
4.48 |
Auction Gilt Wi 2057
|
£54.37 |
22-Jul-57 |
22-Jan-24 |
22-Jul-24 |
0.50 |
57 |
4.40 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£53.52 |
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
|
£90.52 |
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
|
£105.61 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
118 |
0.75 |
United Kingdom 1¼% Il Treasury 55
|
£102.49 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
1.20 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£99.10 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
12 |
4.69 |
Ukt 3.500 10/22/25 New
|
£98.47 |
22-Oct-25 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
4.57 |
Ukt 3.250 01/31/33 New
|
£94.65 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.02 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£84.23 |
22-Jan-44 |
22-Jan-24 |
22-Jul-24 |
3.25 |
57 |
4.49 |
Ukt 3.750 01/29/38 New
|
£94.53 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
50 |
4.32 |
Ukt 3.750 03/07/27 New
|
£98.69 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.27 |
Ukt 4.500 06/07/28 New
|
£101.73 |
07-Jun-28 |
07-Dec-23 |
07-Jun-24 |
0.50 |
103 |
4.10 |
Ukt 4.750 10/22/43
|
£103.91 |
22-Oct-43 |
- |
- |
0.50 |
n/a |
4.49 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£98.35 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.51 |
Ukt 4.625 01/31/34 New
|
£104.73 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
48 |
4.08 |
Ukt 4.000 10/22/63 New
|
£92.61 |
22-Oct-63 |
22-Oct-23 |
22-Apr-24 |
0.50 |
149 |
4.43 |
Ukt 4.000 10/22/31
|
£100.38 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
3.99 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£84.93 |
22-Mar-50 |
22-Sep-23 |
22-Dec-23 |
0.50 |
179 |
1.21 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£91.92 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
118 |
1.18 |