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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 £173.79 22-Nov-42 22-Nov-20 22-May-21 0.63 102 -2.06
1¼% Index-linked Treasury Gilt 2027 £129.89 22-Nov-27 22-Nov-20 22-May-21 1.25 102 -2.77
1¼% Index-linked Treasury Gilt 2032 £150.92 22-Nov-32 22-Nov-20 22-May-21 1.25 102 -2.48
2% Index-linked Treasury Stock 2035 £287.14 26-Jan-35 26-Jan-21 26-Jul-21 2.00 37 -2.36
2½% Index-linked Treasury Stock 2024 £356.16 17-Jul-24 17-Jan-21 17-Jul-21 2.50 46 -3.09
4 1/2% 07 Sep 2034 Principal £90.31 07-Sep-34 - - 4.50 n/a 1.10
4 1/4 Uk Treasury Strip 2040 Principal £81.60 07-Dec-40 - - n/a n/a 1.33
4% Treasury Gilt 2022 £104.05 07-Mar-22 07-Sep-20 07-Mar-21 4.00 178 -0.02
4% Uk Treasury Strip 2022 Prinicpal £100.02 07-Mar-22 - - n/a n/a -0.03
4⅛% Index-linked Treasury Stock 2030 £368.20 22-Jul-30 22-Jan-21 22-Jul-21 4.13 41 -2.58
4¼% Treasury Gilt 2027 £124.90 07-Dec-27 07-Dec-20 07-Jun-21 4.25 87 0.49
4¼% Treasury Gilt 2039 £150.73 07-Sep-39 07-Sep-20 07-Mar-21 4.25 178 1.18
4¼% Treasury Gilt 2040 £152.88 07-Dec-40 07-Dec-20 07-Mar-21 4.25 87 1.22
4¼% Treasury Gilt 2046 £164.00 07-Dec-46 07-Dec-20 07-Jun-21 4.25 87 1.31
4¼% Treasury Gilt 2049 £170.27 07-Dec-49 07-Dec-20 07-Jun-21 4.25 87 1.30
4¼% Treasury Gilt 2055 £182.79 07-Dec-55 07-Dec-20 07-Jun-21 4.25 87 1.28
4¼% Treasury Stock 2032 £135.70 07-Jun-32 07-Dec-20 07-Jun-21 4.25 87 0.90
4¼% Treasury Stock 2036 £143.64 07-Mar-36 07-Sep-20 07-Mar-21 4.25 178 1.08
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.54
4¼% Uk Treasury Strip 2032 Principal £93.50 07-Jun-32 - - 4.25 n/a 0.95
4¼% Uk Treasury Strip 2036 Principal £88.12 07-Mar-36 - - 4.25 n/a 1.17
4¼% Uk Treasury Strip 2046 Principal £75.38 07-Dec-46 - - 4.25 n/a 1.39
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.38
4¼% Uk Treasury Strip 2055 Principal £69.71 07-Dec-55 - - 4.25 n/a 1.32
4½% Treasury Gilt 2034 £143.94 07-Sep-34 07-Sep-20 07-Mar-21 4.50 178 1.00
4½% Treasury Gilt 2042 £161.28 07-Dec-42 07-Dec-20 07-Jun-21 4.50 87 1.26
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.36
4¾% Treasury Gilt 2030 £137.31 07-Dec-30 07-Dec-20 07-Jun-21 4.75 87 0.77
4¾% Treasury Stock 2038 £157.57 07-Dec-38 07-Dec-20 07-Jun-21 4.75 87 1.15
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.83
4¾% Uk Treasury Strip 2038 Principal £84.23 07-Dec-38 - - 4.75 n/a 1.28
5% Treasury Stock 2025 £119.07 07-Mar-25 07-Sep-20 07-Mar-21 5.00 178 0.22
5% Uk Treasury Strip 2025 Principal £99.76 07-Mar-25 - - 5.00 n/a 0.24
6% Treasury Stock 2028 £140.60 07-Dec-28 07-Dec-20 07-Jun-21 6.00 87 0.62
6% Uk Treasury Strip 2028 Principal £97.60 07-Dec-28 - - 6.00 n/a 0.64
8% Treasury Stock 2021 £102.09 07-Jun-21 07-Dec-20 07-Jun-21 8.00 87 -0.07
8% Uk Treasury Strip 2021 Principal £100.01 07-Jun-21 - - 8.00 n/a -0.07
Uk Treasury 3t% Sep 2021 P £100.02 07-Sep-21 - - n/a n/a -0.06
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.27
Uk Treasury Strip 1 3/4% 07sep2022principal £100.02 07-Sep-22 - - n/a n/a 0.01
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.23
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.19
Uk Treasury Strip 2% 07sep2025p £99.61 07-Sep-25 - - 2.00 n/a 0.30
Uk Treasury Strip 2021 Coupon £100.01 07-Jun-21 - - 0.00 n/a -0.07
Uk Treasury Strip 2021 Coupon £100.01 07-Mar-21 - - 0.00 n/a -0.05
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.05
Uk Treasury Strip 2021 Coupon £100.02 07-Sep-21 - - 0.00 n/a -0.06
Uk Treasury Strip 2022 Coupon £100.02 07-Dec-22 - - 0.00 n/a 0.03
Uk Treasury Strip 2022 Coupon £100.03 07-Jun-22 - - 0.00 n/a -0.01
Uk Treasury Strip 2022 Coupon £100.02 07-Mar-22 - - 0.00 n/a -0.03
Uk Treasury Strip 2022 Coupon £100.02 07-Sep-22 - - 0.00 n/a 0.01
Uk Treasury Strip 2023 Coupon £99.96 07-Dec-23 - - 0.00 n/a 0.12
Uk Treasury Strip 2023 Coupon £100.01 07-Mar-23 - - 0.00 n/a 0.05
Uk Treasury Strip 2023 Coupon £99.98 07-Sep-23 - - 0.00 n/a 0.10
Uk Treasury Strip 2023 Coupon £100.00 07-Jun-23 - - 0.00 n/a 0.07
Uk Treasury Strip 2024 Coupon £99.81 07-Dec-24 - - 0.00 n/a 0.22
Uk Treasury Strip 2024 Coupon £99.94 07-Mar-24 - - 0.00 n/a 0.14
Uk Treasury Strip 2024 Coupon £99.86 07-Sep-24 - - 0.00 n/a 0.19
Uk Treasury Strip 2024 Coupon £99.90 07-Jun-24 - - 0.00 n/a 0.17
Uk Treasury Strip 2025 Coupon £99.76 07-Mar-25 - - 0.00 n/a 0.24
Uk Treasury Strip 2025 Coupon £99.69 07-Jun-25 - - 0.00 n/a 0.27
Uk Treasury Strip 2025 Coupon £99.61 07-Sep-25 - - 0.00 n/a 0.30
Uk Treasury Strip 2025 Coupon £99.53 07-Dec-25 - - 0.00 n/a 0.32
Uk Treasury Strip 2026 Coupon £99.32 07-Jun-26 - - 0.00 n/a 0.38
Uk Treasury Strip 2026 Coupon £99.43 07-Mar-26 - - 0.00 n/a 0.35
Uk Treasury Strip 2026 Coupon £99.07 07-Dec-26 - - 0.00 n/a 0.43
Uk Treasury Strip 2026 Coupon £99.20 07-Sep-26 - - 0.00 n/a 0.40
Uk Treasury Strip 2027 Coupon £98.77 07-Jun-27 - - 0.00 n/a 0.48
Uk Treasury Strip 2027 Coupon £98.93 07-Mar-27 - - 0.00 n/a 0.46
Uk Treasury Strip 2027 Coupon £98.43 07-Dec-27 - - 0.00 n/a 0.54
Uk Treasury Strip 2027 Coupon £98.60 07-Sep-27 - - 0.00 n/a 0.51
Uk Treasury Strip 2028 Coupon £98.24 07-Mar-28 - - 0.00 n/a 0.56
Uk Treasury Strip 2028 Coupon £97.60 07-Dec-28 - - 0.00 n/a 0.64
Uk Treasury Strip 2028 Coupon £97.82 07-Sep-28 - - 0.00 n/a 0.61
Uk Treasury Strip 2028 Coupon £98.03 07-Jun-28 - - 0.00 n/a 0.59
Uk Treasury Strip 2029 Coupon £97.36 07-Mar-29 - - 0.00 n/a 0.67
Uk Treasury Strip 2029 Coupon £97.11 07-Jun-29 - - 0.00 n/a 0.69
Uk Treasury Strip 2029 Coupon £96.86 07-Sep-29 - - 0.00 n/a 0.71
Uk Treasury Strip 2029 Coupon £96.59 07-Dec-29 - - 0.00 n/a 0.74
Uk Treasury Strip 2030 Coupon £96.32 07-Mar-30 - - 0.00 n/a 0.76
Uk Treasury Strip 2030 Coupon £96.04 07-Jun-30 - - 0.00 n/a 0.78
Uk Treasury Strip 2030 Coupon £95.74 07-Sep-30 - - 0.00 n/a 0.81
Uk Treasury Strip 2030 Coupon £95.44 07-Dec-30 - - 0.00 n/a 0.83
Uk Treasury Strip 2031 Coupon £94.82 07-Jun-31 - - 0.00 n/a 0.87
Uk Treasury Strip 2031 Coupon £94.50 07-Sep-31 - - 0.00 n/a 0.89
Uk Treasury Strip 2031 Coupon £94.17 07-Dec-31 - - 0.00 n/a 0.91
Uk Treasury Strip 2031 Coupon £95.14 07-Mar-31 - - 0.00 n/a 0.85
Uk Treasury Strip 2032 Coupon £93.50 07-Jun-32 - - 0.00 n/a 0.95
Uk Treasury Strip 2032 Coupon £93.16 07-Sep-32 - - 0.00 n/a 0.97
Uk Treasury Strip 2032 Coupon £92.81 07-Dec-32 - - 0.00 n/a 0.99
Uk Treasury Strip 2032 Coupon £93.84 07-Mar-32 - - 0.00 n/a 0.93
Uk Treasury Strip 2033 Coupon £92.11 07-Jun-33 - - 0.00 n/a 1.02
Uk Treasury Strip 2033 Coupon £91.75 07-Sep-33 - - 0.00 n/a 1.04
Uk Treasury Strip 2033 Coupon £91.39 07-Dec-33 - - 0.00 n/a 1.05
Uk Treasury Strip 2033 Coupon £92.46 07-Mar-33 - - 0.00 n/a 1.00
Uk Treasury Strip 2034 Coupon £90.67 07-Jun-34 - - 0.00 n/a 1.08
Uk Treasury Strip 2034 Coupon £90.31 07-Sep-34 - - 0.00 n/a 1.10
Uk Treasury Strip 2034 Coupon £89.94 07-Dec-34 - - 0.00 n/a 1.11
Uk Treasury Strip 2034 Coupon £91.03 07-Mar-34 - - 0.00 n/a 1.07
Uk Treasury Strip 2035 Coupon £88.85 07-Sep-35 - - 0.00 n/a 1.15
Uk Treasury Strip 2035 Coupon £89.58 07-Mar-35 - - 0.00 n/a 1.12
Uk Treasury Strip 2035 Coupon £88.48 07-Dec-35 - - 0.00 n/a 1.16
Uk Treasury Strip 2035 Coupon £89.21 07-Jun-35 - - 0.00 n/a 1.14
Uk Treasury Strip 2036 Coupon £87.76 07-Jun-36 - - 0.00 n/a 1.18
Uk Treasury Strip 2036 Coupon £87.03 07-Dec-36 - - 0.00 n/a 1.21
Uk Treasury Strip 2036 Coupon £88.12 07-Mar-36 - - 0.00 n/a 1.17
Uk Treasury Strip 2036 Coupon £87.39 07-Jun-36 - - 0.00 n/a 1.19
Uk Treasury Strip 2037 Coupon £85.96 07-Sep-37 - - 0.00 n/a 1.23
Uk Treasury Strip 2037 Coupon £85.61 07-Dec-37 - - 0.00 n/a 1.24
Uk Treasury Strip 2037 Coupon £86.32 07-Jun-37 - - 0.00 n/a 1.23
Uk Treasury Strip 2037 Coupon £86.68 07-Mar-37 - - 0.00 n/a 1.22
Uk Treasury Strip 2038 Coupon £85.26 07-Mar-38 - - 0.00 n/a 1.25
Uk Treasury Strip 2038 Coupon £84.23 07-Dec-38 - - 0.00 n/a 1.28
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.27
Uk Treasury Strip 2038 Coupon £84.91 07-Jun-38 - - 0.00 n/a 1.26
Uk Treasury Strip 2039 Coupon £82.89 07-Dec-39 - - 0.00 n/a 1.31
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.28
Uk Treasury Strip 2039 Coupon £83.55 07-Jun-39 - - 0.00 n/a 1.29
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - n/a n/a 1.30
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - 0.00 n/a 1.30
Uk Treasury Strip 2040 Coupon £82.24 07-Jun-40 - - 0.00 n/a 1.32
Uk Treasury Strip 2040 Coupon £81.60 07-Dec-40 - - 0.00 n/a 1.33
Uk Treasury Strip 2041 Coupon £80.99 07-Jun-41 - - 0.00 n/a 1.34
Uk Treasury Strip 2041 Coupon £80.39 07-Dec-41 - - 0.00 n/a 1.35
Uk Treasury Strip 2042 Coupon £79.80 07-Jun-42 - - 0.00 n/a 1.36
Uk Treasury Strip 2042 Coupon £79.24 07-Dec-42 - - 0.00 n/a 1.36
Uk Treasury Strip 2043 Coupon £78.69 07-Jun-43 - - 0.00 n/a 1.37
Uk Treasury Strip 2043 Coupon £78.16 07-Dec-43 - - 0.00 n/a 1.38
Uk Treasury Strip 2044 Coupon £77.65 07-Jun-44 - - 0.00 n/a 1.38
Uk Treasury Strip 2044 Coupon £77.16 07-Dec-44 - - 0.00 n/a 1.38
Uk Treasury Strip 2045 Coupon £76.69 07-Jun-45 - - 0.00 n/a 1.39
Uk Treasury Strip 2045 Coupon £76.23 07-Dec-45 - - 0.00 n/a 1.39
Uk Treasury Strip 2046 Coupon £75.80 07-Jun-46 - - 0.00 n/a 1.39
Uk Treasury Strip 2046 Coupon £75.38 07-Dec-46 - - 0.00 n/a 1.39
Uk Treasury Strip 2047 Coupon £74.97 07-Jun-47 - - 0.00 n/a 1.39
Uk Treasury Strip 2047 Coupon £74.58 07-Dec-47 - - 0.00 n/a 1.39
Uk Treasury Strip 2048 Coupon £74.21 07-Jun-48 - - 0.00 n/a 1.39
Uk Treasury Strip 2048 Coupon £73.85 07-Dec-48 - - 0.00 n/a 1.38
Uk Treasury Strip 2049 Coupon £73.16 07-Dec-49 - - 0.00 n/a 1.38
Uk Treasury Strip 2049 Coupon £73.50 07-Jun-49 - - 0.00 n/a 1.38
Uk Treasury Strip 2050 Coupon £72.51 07-Dec-50 - - 0.00 n/a 1.37
Uk Treasury Strip 2050 Coupon £72.83 07-Jun-50 - - 0.00 n/a 1.37
Uk Treasury Strip 2051 Coupon £71.90 07-Dec-51 - - 0.00 n/a 1.36
Uk Treasury Strip 2051 Coupon £72.20 07-Jun-51 - - 0.00 n/a 1.37
Uk Treasury Strip 2052 Coupon £71.32 07-Dec-52 - - 0.00 n/a 1.35
Uk Treasury Strip 2052 Coupon £71.60 07-Jun-52 - - 0.00 n/a 1.36
Uk Treasury Strip 2053 Coupon £70.76 07-Dec-53 - - 0.00 n/a 1.34
Uk Treasury Strip 2053 Coupon £71.03 07-Jun-53 - - 0.00 n/a 1.35
Uk Treasury Strip 2054 Coupon £70.22 07-Dec-54 - - 0.00 n/a 1.33
Uk Treasury Strip 2054 Coupon £70.49 07-Jun-54 - - 0.00 n/a 1.34
Uk Treasury Strip 2055 Coupon £69.71 07-Dec-55 - - 0.00 n/a 1.32
Uk Treasury Strip 2055 Coupon £69.96 07-Jun-55 - - 0.00 n/a 1.33
Uk Treasury Strip 2q%07sep2023principal £99.98 07-Sep-23 - - n/a n/a 0.10
Ukt 0.125 01/30/26 New £98.89 30-Jan-26 - - 0.50 n/a 0.35
Ukt 0.375 10/22/26 New £99.54 22-Oct-26 - - 0.50 n/a 0.46
Ukt 0.500 10/22/61 New £76.42 22-Oct-61 - - 0.50 n/a 1.24
Ukt 0.625 06/07/25 New £101.61 07-Jun-25 - - 0.50 n/a 0.25
Ukt 0.625 10/22/50 New £82.82 22-Oct-50 - - 0.50 n/a 1.33
Ukt 0.875 10/22/29 New £101.39 22-Oct-29 - - 0.50 n/a 0.71
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £165.14 22-Mar-40 22-Sep-20 22-Mar-21 0.63 163 -2.14
Auction Gilt (when Issued 2022) £100.70 22-Jul-22 22-Jan-21 22-Jul-21 0.50 41 -0.01
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £190.29 22-Mar-52 22-Sep-20 22-Mar-21 0.25 163 -1.89
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £93.75 31-Jul-31 31-Jan-21 31-Jul-21 0.50 32 0.87
Ukgi 0.125 03/22/51 New £180.93 22-Mar-51 - - 0.50 n/a -1.88
Auction Gilt When Issued 2065 £237.18 22-Nov-65 22-Nov-20 22-May-21 0.13 102 -1.84
Ukgi 0.125 08/10/48 New £174.46 10-Aug-48 10-Feb-21 10-Aug-21 0.50 22 -1.93
Auction Gilt When Issued 2028 £123.26 31-Dec-19 10-Feb-21 10-Aug-21 0.00 22 -2.69
Ukgi 0.125 08/10/31 New £131.48 10-Aug-31 - - 0.50 n/a -2.50
Auction Gilt When Issued 2041 £156.51 31-Dec-19 10-Feb-21 10-Aug-21 0.00 22 -2.09
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £124.61 22-Mar-29 22-Sep-20 22-Mar-21 0.13 163 -2.61
Auction Gilt When Issued 2036 £145.43 22-Nov-36 22-Nov-20 22-May-21 0.13 102 -2.27
Auction Gilt 2046 (when Issued) £167.34 22-Jul-46 22-Sep-20 22-Mar-21 2.00 163 -1.95
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £204.88 22-Mar-58 22-Sep-20 22-Mar-21 0.13 163 -1.84
United Kingdom 0 1/8% Il Treasury Gilt 2068 £254.26 22-Mar-68 22-Sep-20 22-Mar-21 0.13 163 -1.90
Auction Gilt When Issued 2056 £200.21 22-Nov-56 22-Nov-20 22-May-21 0.50 102 -1.85
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £109.96 22-Mar-24 22-Sep-20 22-Mar-21 0.13 163 -2.98
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £162.34 22-Mar-44 22-Sep-20 22-Mar-21 0.13 163 -2.00
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.10 31-Jan-23 31-Jan-21 31-Jul-21 0.50 32 0.07
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.87 31-Jan-24 31-Jan-21 31-Jul-21 0.50 32 0.17
Auction Gilt When Issued 2028 £97.03 31-Jan-28 31-Jan-21 31-Jul-21 0.50 32 0.56
United Kingdom 0 3/4 Il Treasury 34 £147.83 22-Mar-34 22-Sep-20 22-Dec-20 0.75 163 -2.36
Auction Gilt When Issued 2023 £101.57 22-Jul-23 22-Jan-21 22-Jul-21 0.50 41 0.08
United Kingdom 0 3/8% Il Treasury Gilt 62 £233.97 22-Mar-62 22-Sep-20 22-Mar-21 0.38 163 -1.82
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.03 22-Oct-30 22-Oct-20 22-Apr-21 0.50 133 0.80
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £93.33 31-Jul-35 31-Jan-21 31-Jul-21 0.50 32 1.12
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £90.26 31-Jan-46 - - 0.50 n/a 1.33
Auction Gilt 2026 (when Issued) £116.01 22-Jul-26 22-Sep-20 22-Mar-21 2.00 163 -2.81
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.21 22-Nov-22 22-Nov-20 22-May-21 1.88 102 -3.30
Auction Gilt When Issued 2026 £105.99 22-Jul-26 22-Jan-21 22-Jul-21 1.50 41 0.37
Auction Gilt When Issued 2047 £103.95 22-Jul-47 22-Jan-21 22-Jul-21 0.50 41 1.32
Auction Gilt When Issued 2027 £104.75 22-Jul-27 22-Jan-21 22-Jul-21 0.50 41 0.48
Ukt 1.250 10/22/41 New £99.26 22-Oct-41 22-Oct-20 22-Apr-21 0.50 133 1.29
Auction Gilt When Issued 2037 £108.49 07-Sep-37 07-Sep-20 07-Mar-21 0.50 178 1.17
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £110.00 22-Jan-49 22-Jan-21 22-Jul-21 0.50 41 1.31
Auction Gilt Wi 2057 £113.58 22-Jul-57 22-Jan-21 22-Jul-21 0.50 41 1.28
Auction Gilt Syndicated Gilt When Issued To Commence £108.44 22-Oct-54 22-Oct-20 22-Apr-21 0.50 133 1.31
Ukt 1.625 10/22/71 New £118.05 22-Oct-71 - - 0.50 n/a 1.15
Ukt 1.625 10/22/28 New £107.72 22-Oct-28 - - 0.50 n/a 0.59
United Kingdom 1% Treasury Gilt 22/04/2024 £102.70 22-Apr-24 22-Oct-20 22-Apr-21 0.50 133 0.13
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £169.50 22-Nov-37 22-Nov-20 22-May-21 1.13 102 -2.27
United Kingdom 1¼% Il Treasury 55 £252.46 22-Nov-55 22-Nov-20 22-May-21 1.25 102 -1.87
Auction Gilt (when Issued 2065) £142.97 22-Jul-65 22-Jan-21 22-Jul-21 2.00 41 1.23
United Kingdom 2 1/4% Treasury Gilt 2023 £105.42 07-Sep-23 07-Sep-20 07-Mar-21 2.25 178 0.09
United Kingdom 2 3/4% Treasury Gilt 2024 £109.05 07-Sep-24 07-Sep-20 07-Mar-21 2.75 178 0.16
Auction Gilt 2025 (when Issued) £107.77 07-Sep-25 07-Sep-20 07-Mar-21 2.00 178 0.26
United Kingdom 3 1/2% Treasury Gilt 2045 £144.93 22-Jan-45 22-Jan-21 22-Jul-21 3.50 41 1.30
United Kingdom 3 1/2% Tresury Gilt 2068 £181.63 22-Jul-68 22-Jan-21 22-Jul-21 3.50 41 1.22
United Kingdom 3 1/4% Treasury Gilt 44 £138.56 22-Jan-44 22-Jan-21 22-Jul-21 3.25 41 1.29
United Kingdom 3 3/4 Treasury 21 £101.95 07-Sep-21 07-Sep-20 07-Mar-21 3.75 178 -0.06
United Kingdom 3 3/4% Treasury Gilt 2052 £162.75 22-Jul-52 22-Jan-21 22-Jul-21 3.75 41 1.30
United Kingdom 4% Treasury Gilt 22/01/2060 £184.28 22-Jan-60 22-Jan-21 22-Jul-21 4.00 41 1.25
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £193.50 22-Mar-50 22-Sep-20 22-Dec-20 0.50 163 -1.91
United Kingdom ¾% Il Treasury Gilt 22/11/47 £195.21 22-Nov-47 22-Nov-20 22-May-21 0.75 102 -1.96
United Kingdom1 3/4% Treasury Gilt 22 £102.65 07-Sep-22 07-Sep-20 07-Mar-21 1.75 178 0.00