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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 £194.73 22-Nov-42 22-May-20 22-Nov-20 0.63 46 -2.51
1¼% Index-linked Treasury Gilt 2027 £134.49 22-Nov-27 22-May-20 22-Nov-20 1.25 46 -2.91
1¼% Index-linked Treasury Gilt 2032 £162.16 22-Nov-32 22-May-20 22-Nov-20 1.25 46 -2.89
2% Index-linked Treasury Stock 2035 £308.65 26-Jan-35 26-Jan-20 26-Jul-20 2.00 163 -2.78
2½% Index-linked Treasury Stock 2024 £360.92 17-Jul-24 17-Jan-20 17-Jul-20 2.50 172 -2.75
3¾% Treasury Gilt 2020 £100.62 07-Sep-20 07-Mar-20 07-Sep-20 3.75 122 -0.03
3¾% Uk Treasury Strip 2020 Principal £98.82 07-Sep-20 - - n/a n/a 0.04
4 1/2% 07 Sep 2034 Principal £74.10 07-Sep-34 - - 4.50 n/a 0.46
4 1/4 Uk Treasury Strip 2040 Principal £60.03 07-Dec-40 - - n/a n/a 0.68
4% Treasury Gilt 2022 £106.78 07-Mar-22 07-Mar-20 07-Sep-20 4.00 122 -0.07
4% Uk Treasury Strip 2022 Prinicpal £95.96 07-Mar-22 - - n/a n/a -0.04
4⅛% Index-linked Treasury Stock 2030 £389.65 22-Jul-30 22-Jan-20 22-Jul-20 4.13 167 -2.93
4¼% Treasury Gilt 2027 £131.15 07-Dec-27 07-Jun-20 07-Dec-20 4.25 30 0.05
4¼% Treasury Gilt 2039 £166.91 07-Sep-39 07-Mar-20 07-Sep-20 4.25 122 0.57
4¼% Treasury Gilt 2040 £170.24 07-Dec-40 07-Jun-20 07-Sep-20 4.25 30 0.60
4¼% Treasury Gilt 2046 £187.29 07-Dec-46 07-Jun-20 07-Dec-20 4.25 30 0.65
4¼% Treasury Gilt 2049 £196.50 07-Dec-49 07-Jun-20 07-Dec-20 4.25 30 0.64
4¼% Treasury Gilt 2055 £216.43 07-Dec-55 07-Jun-20 07-Dec-20 4.25 30 0.60
4¼% Treasury Stock 2032 £146.09 07-Jun-32 07-Jun-20 07-Dec-20 4.25 30 0.31
4¼% Treasury Stock 2036 £156.92 07-Mar-36 07-Mar-20 07-Sep-20 4.25 122 0.47
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.07
4¼% Uk Treasury Strip 2032 Principal £74.63 07-Jun-32 - - 4.25 n/a 0.34
4¼% Uk Treasury Strip 2036 Principal £67.51 07-Mar-36 - - 4.25 n/a 0.53
4¼% Uk Treasury Strip 2046 Principal £34.16 07-Dec-46 - - 4.25 n/a 0.71
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 0.69
4¼% Uk Treasury Strip 2055 Principal £46.60 07-Dec-55 - - 4.25 n/a 0.61
4½% Treasury Gilt 2034 £156.20 07-Sep-34 07-Mar-20 07-Sep-20 4.50 122 0.40
4½% Treasury Gilt 2042 £181.28 07-Dec-42 07-Jun-20 07-Dec-20 4.50 30 0.62
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 0.71
4¾% Treasury Gilt 2030 £146.91 07-Dec-30 07-Jun-20 07-Dec-20 4.75 30 0.20
4¾% Treasury Stock 2038 £173.85 07-Dec-38 07-Jun-20 07-Dec-20 4.75 30 0.53
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.25
4¾% Uk Treasury Strip 2038 Principal £63.02 07-Dec-38 - - 4.75 n/a 0.63
5% Treasury Stock 2025 £123.55 07-Mar-25 07-Mar-20 07-Sep-20 5.00 122 -0.03
5% Uk Treasury Strip 2025 Principal £91.25 07-Mar-25 - - 5.00 n/a -0.04
6% Treasury Stock 2028 £149.16 07-Dec-28 07-Jun-20 07-Dec-20 6.00 30 0.13
6% Uk Treasury Strip 2028 Principal £82.92 07-Dec-28 - - 6.00 n/a 0.12
8% Treasury Stock 2021 £107.30 07-Jun-21 07-Jun-20 07-Dec-20 8.00 30 0.05
8% Uk Treasury Strip 2021 Principal £97.51 07-Jun-21 - - 8.00 n/a -0.02
Uk Treasury 3t% Sep 2021 P £98.30 07-Sep-21 - - n/a n/a -0.03
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a -0.03
Uk Treasury Strip 1 3/4% 07sep2022principal £81.62 07-Sep-22 - - n/a n/a -0.05
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 0.59
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a -0.05
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 2.00 n/a -0.03
Uk Treasury Strip 2020 Coupon £98.40 07-Sep-20 - - 0.00 n/a 0.04
Uk Treasury Strip 2020 Coupon £98.00 07-Dec-20 - - 0.00 n/a 0.02
Uk Treasury Strip 2021 Coupon £97.75 07-Mar-21 - - 0.00 n/a 0.00
Uk Treasury Strip 2021 Coupon £98.59 07-Jun-21 - - 0.00 n/a -0.02
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2021 Coupon £97.50 07-Sep-21 - - 0.00 n/a -0.03
Uk Treasury Strip 2022 Coupon £95.75 07-Dec-22 - - 0.00 n/a -0.06
Uk Treasury Strip 2022 Coupon £96.35 07-Jun-22 - - 0.00 n/a -0.05
Uk Treasury Strip 2022 Coupon £96.75 07-Mar-22 - - 0.00 n/a -0.04
Uk Treasury Strip 2022 Coupon £96.00 07-Sep-22 - - 0.00 n/a -0.05
Uk Treasury Strip 2023 Coupon £95.01 07-Dec-23 - - 0.00 n/a -0.06
Uk Treasury Strip 2023 Coupon £95.50 07-Mar-23 - - 0.00 n/a -0.06
Uk Treasury Strip 2023 Coupon £95.50 07-Sep-23 - - 0.00 n/a -0.06
Uk Treasury Strip 2023 Coupon £88.10 07-Jun-23 - - 0.00 n/a -0.06
Uk Treasury Strip 2024 Coupon £93.00 07-Dec-24 - - 0.00 n/a -0.05
Uk Treasury Strip 2024 Coupon £93.30 07-Sep-24 - - 0.00 n/a -0.05
Uk Treasury Strip 2024 Coupon £84.50 07-Jun-24 - - 0.00 n/a -0.06
Uk Treasury Strip 2024 Coupon £94.60 07-Mar-24 - - 0.00 n/a -0.06
Uk Treasury Strip 2025 Coupon £91.50 07-Sep-25 - - 0.00 n/a -0.03
Uk Treasury Strip 2025 Coupon £91.11 07-Dec-25 - - 0.00 n/a -0.02
Uk Treasury Strip 2025 Coupon £95.00 07-Mar-25 - - 0.00 n/a -0.04
Uk Treasury Strip 2025 Coupon £79.65 07-Jun-25 - - 0.00 n/a -0.03
Uk Treasury Strip 2026 Coupon £90.40 07-Mar-26 - - 0.00 n/a -0.01
Uk Treasury Strip 2026 Coupon £88.93 07-Dec-26 - - 0.00 n/a 0.02
Uk Treasury Strip 2026 Coupon £70.25 07-Sep-26 - - 0.00 n/a 0.01
Uk Treasury Strip 2026 Coupon £89.98 07-Jun-26 - - 0.00 n/a 0.00
Uk Treasury Strip 2027 Coupon £69.33 07-Mar-27 - - 0.00 n/a 0.03
Uk Treasury Strip 2027 Coupon £86.77 07-Dec-27 - - 0.00 n/a 0.07
Uk Treasury Strip 2027 Coupon £67.62 07-Sep-27 - - 0.00 n/a 0.06
Uk Treasury Strip 2027 Coupon £87.86 07-Jun-27 - - 0.00 n/a 0.04
Uk Treasury Strip 2028 Coupon £84.57 07-Dec-28 - - 0.00 n/a 0.12
Uk Treasury Strip 2028 Coupon £65.07 07-Sep-28 - - 0.00 n/a 0.11
Uk Treasury Strip 2028 Coupon £85.68 07-Jun-28 - - 0.00 n/a 0.10
Uk Treasury Strip 2028 Coupon £66.34 07-Mar-28 - - 0.00 n/a 0.08
Uk Treasury Strip 2029 Coupon £83.47 07-Jun-29 - - 0.00 n/a 0.15
Uk Treasury Strip 2029 Coupon £62.63 07-Sep-29 - - 0.00 n/a 0.17
Uk Treasury Strip 2029 Coupon £82.37 07-Dec-29 - - 0.00 n/a 0.18
Uk Treasury Strip 2029 Coupon £63.85 07-Mar-29 - - 0.00 n/a 0.14
Uk Treasury Strip 2030 Coupon £81.28 07-Jun-30 - - 0.00 n/a 0.22
Uk Treasury Strip 2030 Coupon £60.28 07-Sep-30 - - 0.00 n/a 0.23
Uk Treasury Strip 2030 Coupon £80.19 07-Dec-30 - - 0.00 n/a 0.25
Uk Treasury Strip 2030 Coupon £61.45 07-Mar-30 - - 0.00 n/a 0.20
Uk Treasury Strip 2031 Coupon £79.11 07-Jun-31 - - 0.00 n/a 0.28
Uk Treasury Strip 2031 Coupon £58.03 07-Sep-31 - - 0.00 n/a 0.29
Uk Treasury Strip 2031 Coupon £78.05 07-Dec-31 - - 0.00 n/a 0.31
Uk Treasury Strip 2031 Coupon £59.16 07-Mar-31 - - 0.00 n/a 0.26
Uk Treasury Strip 2032 Coupon £76.99 07-Jun-32 - - 0.00 n/a 0.34
Uk Treasury Strip 2032 Coupon £55.88 07-Sep-32 - - 0.00 n/a 0.35
Uk Treasury Strip 2032 Coupon £55.35 07-Dec-32 - - 0.00 n/a 0.37
Uk Treasury Strip 2032 Coupon £56.95 07-Mar-32 - - 0.00 n/a 0.32
Uk Treasury Strip 2033 Coupon £53.82 07-Sep-33 - - 0.00 n/a 0.41
Uk Treasury Strip 2033 Coupon £53.32 07-Dec-33 - - 0.00 n/a 0.42
Uk Treasury Strip 2033 Coupon £54.84 07-Mar-33 - - 0.00 n/a 0.38
Uk Treasury Strip 2033 Coupon £54.33 07-Jun-33 - - 0.00 n/a 0.40
Uk Treasury Strip 2034 Coupon £51.86 07-Sep-34 - - 0.00 n/a 0.46
Uk Treasury Strip 2034 Coupon £51.38 07-Dec-34 - - 0.00 n/a 0.47
Uk Treasury Strip 2034 Coupon £52.83 07-Mar-34 - - 0.00 n/a 0.44
Uk Treasury Strip 2034 Coupon £52.34 07-Jun-34 - - 0.00 n/a 0.45
Uk Treasury Strip 2035 Coupon £3.13 07-Sep-35 - - 0.00 n/a 0.51
Uk Treasury Strip 2035 Coupon £3.10 07-Mar-35 - - 0.00 n/a 0.49
Uk Treasury Strip 2035 Coupon £49.53 07-Dec-35 - - 0.00 n/a 0.52
Uk Treasury Strip 2035 Coupon £50.45 07-Jun-35 - - 0.00 n/a 0.50
Uk Treasury Strip 2036 Coupon £48.63 07-Jun-36 - - 0.00 n/a 0.54
Uk Treasury Strip 2036 Coupon £47.76 07-Dec-36 - - 0.00 n/a 0.56
Uk Treasury Strip 2036 Coupon £45.23 07-Mar-36 - - 0.00 n/a 0.53
Uk Treasury Strip 2036 Coupon £48.19 07-Jun-36 - - 0.00 n/a 0.55
Uk Treasury Strip 2037 Coupon £46.08 07-Dec-37 - - 0.00 n/a 0.60
Uk Treasury Strip 2037 Coupon £46.49 07-Sep-37 - - 0.00 n/a 0.59
Uk Treasury Strip 2037 Coupon £46.91 07-Jun-37 - - 0.00 n/a 0.58
Uk Treasury Strip 2037 Coupon £47.34 07-Mar-37 - - 0.00 n/a 0.57
Uk Treasury Strip 2038 Coupon £44.48 07-Dec-38 - - 0.00 n/a 0.63
Uk Treasury Strip 2038 Coupon £45.67 07-Mar-38 - - 0.00 n/a 0.61
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 0.62
Uk Treasury Strip 2038 Coupon £45.27 07-Jun-38 - - 0.00 n/a 0.62
Uk Treasury Strip 2039 Coupon £43.71 07-Jun-39 - - 0.00 n/a 0.64
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - n/a n/a 0.65
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - 0.00 n/a 0.65
Uk Treasury Strip 2039 Coupon £42.95 07-Dec-39 - - 0.00 n/a 0.66
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 0.64
Uk Treasury Strip 2040 Coupon £38.36 07-Jun-40 - - 0.00 n/a 0.67
Uk Treasury Strip 2040 Coupon £41.50 07-Dec-40 - - 0.00 n/a 0.68
Uk Treasury Strip 2041 Coupon £64.62 07-Jun-41 - - 0.00 n/a 0.69
Uk Treasury Strip 2041 Coupon £64.05 07-Dec-41 - - 0.00 n/a 0.69
Uk Treasury Strip 2042 Coupon £63.51 07-Jun-42 - - 0.00 n/a 0.70
Uk Treasury Strip 2042 Coupon £62.99 07-Dec-42 - - 0.00 n/a 0.71
Uk Treasury Strip 2043 Coupon £38.17 07-Jun-43 - - 0.00 n/a 0.71
Uk Treasury Strip 2043 Coupon £37.56 07-Dec-43 - - 0.00 n/a 0.71
Uk Treasury Strip 2044 Coupon £36.95 07-Jun-44 - - 0.00 n/a 0.71
Uk Treasury Strip 2044 Coupon £36.37 07-Dec-44 - - 0.00 n/a 0.72
Uk Treasury Strip 2045 Coupon £35.80 07-Jun-45 - - 0.00 n/a 0.72
Uk Treasury Strip 2045 Coupon £35.24 07-Dec-45 - - 0.00 n/a 0.72
Uk Treasury Strip 2046 Coupon £34.16 07-Dec-46 - - 0.00 n/a 0.71
Uk Treasury Strip 2046 Coupon £34.69 07-Jun-46 - - 0.00 n/a 0.71
Uk Treasury Strip 2047 Coupon £33.13 07-Dec-47 - - 0.00 n/a 0.70
Uk Treasury Strip 2047 Coupon £33.64 07-Jun-47 - - 0.00 n/a 0.71
Uk Treasury Strip 2048 Coupon £32.15 07-Dec-48 - - 0.00 n/a 0.70
Uk Treasury Strip 2048 Coupon £32.63 07-Jun-48 - - 0.00 n/a 0.70
Uk Treasury Strip 2049 Coupon £31.21 07-Dec-49 - - 0.00 n/a 0.69
Uk Treasury Strip 2049 Coupon £31.67 07-Jun-49 - - 0.00 n/a 0.69
Uk Treasury Strip 2050 Coupon £30.30 07-Dec-50 - - 0.00 n/a 0.67
Uk Treasury Strip 2050 Coupon £30.75 07-Jun-50 - - 0.00 n/a 0.68
Uk Treasury Strip 2051 Coupon £29.43 07-Dec-51 - - 0.00 n/a 0.66
Uk Treasury Strip 2051 Coupon £29.86 07-Jun-51 - - 0.00 n/a 0.67
Uk Treasury Strip 2052 Coupon £28.58 07-Dec-52 - - 0.00 n/a 0.65
Uk Treasury Strip 2052 Coupon £29.00 07-Jun-52 - - 0.00 n/a 0.66
Uk Treasury Strip 2053 Coupon £28.17 07-Jun-53 - - 0.00 n/a 0.64
Uk Treasury Strip 2053 Coupon £27.77 07-Dec-53 - - 0.00 n/a 0.64
Uk Treasury Strip 2054 Coupon £27.37 07-Jun-54 - - 0.00 n/a 0.63
Uk Treasury Strip 2054 Coupon £26.98 07-Dec-54 - - 0.00 n/a 0.62
Uk Treasury Strip 2055 Coupon £26.59 07-Jun-55 - - 0.00 n/a 0.62
Uk Treasury Strip 2055 Coupon £26.21 07-Dec-55 - - 0.00 n/a 0.61
Uk Treasury Strip 2q%07sep2023principal £78.68 07-Sep-23 - - n/a n/a -0.06
Ukt 0.125 01/30/26 New £100.60 30-Jan-26 - - 0.50 n/a 0.02
Ukt 0.125 01/31/28 New £100.09 31-Jan-28 - - 0.50 n/a 0.11
Ukt 0.500 10/22/61 New £98.42 22-Oct-61 - - 0.50 n/a 0.54
Ukt 0.625 06/07/25 New £103.22 07-Jun-25 - - 0.50 n/a -0.03
Ukt 0.625 10/22/50 New £99.36 22-Oct-50 - - 0.50 n/a 0.65
Ukt 0.875 10/22/29 New £106.69 22-Oct-29 - - 0.50 n/a 0.15
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £182.41 22-Mar-40 22-Mar-20 22-Sep-20 0.63 107 -2.57
Auction Gilt (when Issued 2022) £101.19 22-Jul-22 22-Jan-20 22-Jul-20 0.50 167 -0.08
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £221.26 22-Mar-52 22-Mar-20 22-Sep-20 0.25 107 -2.32
Auction Gilt When Issued 2065 £289.21 22-Nov-65 22-May-20 22-Nov-20 0.13 46 -2.25
Ukgi 0.125 08/10/48 New £199.94 10-Aug-48 10-Feb-20 10-Aug-20 0.50 148 -2.37
Auction Gilt When Issued 2028 £127.96 31-Dec-19 10-Feb-20 10-Aug-20 0.00 148 -2.91
Auction Gilt When Issued 2041 £174.43 31-Dec-19 10-Feb-20 10-Aug-20 0.00 148 -2.53
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £130.16 22-Mar-29 22-Mar-20 22-Sep-20 0.13 107 -2.89
Auction Gilt When Issued 2036 £158.52 22-Nov-36 22-May-20 22-Nov-20 0.13 46 -2.69
Auction Gilt 2046 (when Issued) £190.30 22-Jul-46 22-Mar-20 22-Sep-20 2.00 107 -2.40
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £244.72 22-Mar-58 22-Mar-20 22-Sep-20 0.13 107 -2.28
United Kingdom 0 1/8% Il Treasury Gilt 2068 £308.85 22-Mar-68 22-Mar-20 22-Sep-20 0.13 107 -2.28
Auction Gilt When Issued 2056 £238.49 22-Nov-56 22-May-20 22-Nov-20 0.50 46 -2.30
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £110.80 22-Mar-24 22-Mar-20 22-Sep-20 0.13 107 -2.63
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £183.00 22-Mar-44 22-Mar-20 22-Sep-20 0.13 107 -2.45
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.40 31-Jan-23 - - 0.50 n/a -0.03
United Kingdom 0 3/4 Il Treasury 34 £159.73 22-Mar-34 22-Mar-20 22-Jun-20 0.75 107 -2.80
Auction Gilt When Issued 2023 £102.48 22-Jul-23 22-Jan-20 22-Jul-20 0.50 167 -0.06
United Kingdom 0 3/8% Il Treasury Gilt 62 £281.96 22-Mar-62 22-Mar-20 22-Sep-20 0.38 107 -2.24
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £101.37 22-Oct-30 - - 0.50 n/a 0.24
Auction Gilt 2026 (when Issued) £118.32 22-Jul-26 22-Mar-20 22-Sep-20 2.00 107 -2.82
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £111.00 22-Nov-22 22-May-20 22-Nov-20 1.88 46 -2.59
Auction Gilt (when Issued 2021) £100.79 22-Jul-21 22-Jan-20 22-Jul-20 2.00 167 0.00
Auction Gilt When Issued 2026 £109.24 22-Jul-26 22-Jan-20 22-Jul-20 1.50 167 -0.03
Auction Gilt When Issued 2047 £121.16 22-Jul-47 22-Jan-20 22-Jul-20 0.50 167 0.65
Auction Gilt When Issued 2027 £108.53 22-Jul-27 22-Jan-20 22-Jul-20 0.50 167 0.04
Ukt 1.250 10/22/41 New £112.54 22-Oct-41 22-Apr-20 22-Oct-20 0.50 76 0.63
Auction Gilt When Issued 2037 £119.75 07-Sep-37 07-Mar-20 07-Sep-20 0.50 122 0.54
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £128.69 22-Jan-49 22-Jan-20 22-Jul-20 0.50 167 0.65
Auction Gilt Wi 2057 £138.95 22-Jul-57 22-Jan-20 22-Jul-20 0.50 167 0.58
Auction Gilt Syndicated Gilt When Issued To Commence £131.13 22-Oct-54 22-Apr-20 22-Oct-20 0.50 76 0.62
Ukt 1.625 10/22/71 New £152.19 22-Oct-71 - - 0.50 n/a 0.48
Ukt 1.625 10/22/28 New £112.77 22-Oct-28 - - 0.50 n/a 0.08
United Kingdom 1% Treasury Gilt 22/04/2024 £104.05 22-Apr-24 22-Apr-20 22-Oct-20 0.50 76 -0.06
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £185.69 22-Nov-37 22-May-20 22-Nov-20 1.13 46 -2.71
United Kingdom 1¼% Il Treasury 55 £296.22 22-Nov-55 22-May-20 22-Nov-20 1.25 46 -2.31
Auction Gilt (when Issued 2065) £177.87 22-Jul-65 22-Jan-20 22-Jul-20 2.00 167 0.55
United Kingdom 2 1/4% Treasury Gilt 2023 £107.35 07-Sep-23 07-Mar-20 07-Sep-20 2.25 122 -0.06
United Kingdom 2 3/4% Treasury Gilt 2024 £111.75 07-Sep-24 07-Mar-20 07-Sep-20 2.75 122 -0.06
Auction Gilt 2025 (when Issued) £110.77 07-Sep-25 07-Mar-20 07-Sep-20 2.00 122 -0.08
United Kingdom 2% Treasury Gilt 2020 £100.08 22-Jul-20 22-Jan-20 22-Jul-20 2.00 167 0.01
United Kingdom 3 1/2% Treasury Gilt 2045 £164.57 22-Jan-45 22-Jan-20 22-Jul-20 3.50 167 0.65
United Kingdom 3 1/2% Tresury Gilt 2068 £225.50 22-Jul-68 22-Jan-20 22-Jul-20 3.50 167 0.54
United Kingdom 3 1/4% Treasury Gilt 44 £156.73 22-Jan-44 22-Jan-20 22-Jul-20 3.25 167 0.65
United Kingdom 3 3/4 Treasury 21 £104.36 07-Sep-21 07-Mar-20 07-Sep-20 3.75 122 -0.02
United Kingdom 3 3/4% Treasury Gilt 2052 £191.18 22-Jul-52 22-Jan-20 22-Jul-20 3.75 167 0.62
United Kingdom 4% Treasury Gilt 22/01/2060 £222.00 22-Jan-60 22-Jan-20 22-Jul-20 4.00 167 0.56
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £222.93 22-Mar-50 22-Mar-20 22-Jun-20 0.50 107 -2.35
United Kingdom ¾% Il Treasury Gilt 22/11/47 £222.56 22-Nov-47 22-May-20 22-Nov-20 0.75 46 -2.40
United Kingdom1 3/4% Treasury Gilt 22 £103.95 07-Sep-22 07-Mar-20 07-Sep-20 1.75 122 -0.07