⅝% Index-linked Treasury 2042
|
£93.78 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
118 |
1.02 |
1¼% Index-linked Treasury Gilt 2027
|
£103.73 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
0.26 |
1¼% Index-linked Treasury Gilt 2032
|
£108.00 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
0.35 |
2% Index-linked Treasury Stock 2035
|
£246.76 |
26-Jan-35 |
26-Jan-24 |
26-Jul-24 |
2.00 |
53 |
0.60 |
4¼% Treasury Gilt 2027
|
£100.67 |
07-Dec-27 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.08 |
4¼% Treasury Gilt 2039
|
£98.95 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
12 |
4.37 |
4¼% Treasury Gilt 2046
|
£96.68 |
07-Dec-46 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.51 |
4¼% Treasury Gilt 2049
|
£96.42 |
07-Dec-49 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.51 |
4¼% Treasury Gilt 2055
|
£96.45 |
07-Dec-55 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
4.48 |
4¼% Treasury Stock 2032
|
£102.33 |
07-Jun-32 |
07-Dec-23 |
07-Jun-24 |
4.25 |
103 |
3.95 |
4¼% Treasury Stock 2036
|
£100.86 |
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
|
£103.50 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
12 |
4.11 |
4½% Treasury Gilt 2042
|
£100.90 |
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
|
£105.01 |
07-Dec-30 |
07-Dec-23 |
07-Jun-24 |
4.75 |
103 |
3.93 |
4¾% Treasury Stock 2038
|
£104.77 |
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
|
£100.27 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
12 |
4.81 |
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 |
Auction Gilt When Issued 2065
|
£68.34 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
118 |
1.09 |
Auction Gilt When Issued 2036
|
£93.76 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
118 |
0.67 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£67.65 |
22-Mar-68 |
22-Sep-23 |
22-Mar-24 |
0.13 |
179 |
1.07 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£82.67 |
22-Mar-44 |
22-Sep-23 |
22-Mar-24 |
0.13 |
179 |
1.12 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£76.96 |
22-Mar-62 |
22-Sep-23 |
22-Mar-24 |
0.38 |
179 |
1.15 |
Auction Gilt When Issued 2026
|
£94.16 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
57 |
4.18 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£105.39 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
118 |
0.75 |
United Kingdom 1¼% Il Treasury 55
|
£102.04 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
118 |
1.20 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£99.09 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
12 |
4.69 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£84.04 |
22-Jan-44 |
22-Jan-24 |
22-Jul-24 |
3.25 |
57 |
4.49 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£84.61 |
22-Mar-50 |
22-Sep-23 |
22-Dec-23 |
0.50 |
179 |
1.21 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£91.65 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
118 |
1.18 |