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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 £187.06 22-Nov-42 22-Nov-20 22-May-21 0.63 7 -2.37
1¼% Index-linked Treasury Gilt 2027 £133.03 22-Nov-27 22-Nov-20 22-May-21 1.25 7 -2.97
1¼% Index-linked Treasury Gilt 2032 £158.36 22-Nov-32 22-Nov-20 22-May-21 1.25 7 -2.81
2% Index-linked Treasury Stock 2035 £301.46 26-Jan-35 26-Jul-20 26-Jan-21 2.00 126 -2.66
2½% Index-linked Treasury Stock 2024 £358.51 17-Jul-24 17-Jul-20 17-Jan-21 2.50 135 -2.92
4 1/2% 07 Sep 2034 Principal £90.31 07-Sep-34 - - 4.50 n/a 0.59
4 1/4 Uk Treasury Strip 2040 Principal £81.60 07-Dec-40 - - n/a n/a 0.84
4% Treasury Gilt 2022 £105.13 07-Mar-22 07-Sep-20 07-Mar-21 4.00 83 -0.04
4% Uk Treasury Strip 2022 Prinicpal £100.02 07-Mar-22 - - n/a n/a -0.04
4⅛% Index-linked Treasury Stock 2030 £381.40 22-Jul-30 22-Jul-20 22-Jan-21 4.13 130 -2.85
4¼% Treasury Gilt 2027 £129.07 07-Dec-27 07-Jun-20 07-Dec-20 4.25 175 0.10
4¼% Treasury Gilt 2039 £162.22 07-Sep-39 07-Sep-20 07-Mar-21 4.25 83 0.71
4¼% Treasury Gilt 2040 £165.13 07-Dec-40 07-Jun-20 07-Sep-20 4.25 175 0.74
4¼% Treasury Gilt 2046 £180.12 07-Dec-46 07-Jun-20 07-Dec-20 4.25 175 0.82
4¼% Treasury Gilt 2049 £188.44 07-Dec-49 07-Jun-20 07-Dec-20 4.25 175 0.82
4¼% Treasury Gilt 2055 £205.18 07-Dec-55 07-Jun-20 07-Dec-20 4.25 175 0.80
4¼% Treasury Stock 2032 £143.24 07-Jun-32 07-Jun-20 07-Dec-20 4.25 175 0.41
4¼% Treasury Stock 2036 £153.26 07-Mar-36 07-Sep-20 07-Mar-21 4.25 83 0.60
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.14
4¼% Uk Treasury Strip 2032 Principal £93.50 07-Jun-32 - - 4.25 n/a 0.45
4¼% Uk Treasury Strip 2036 Principal £88.12 07-Mar-36 - - 4.25 n/a 0.67
4¼% Uk Treasury Strip 2046 Principal £75.38 07-Dec-46 - - 4.25 n/a 0.90
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 0.89
4¼% Uk Treasury Strip 2055 Principal £69.71 07-Dec-55 - - 4.25 n/a 0.83
4½% Treasury Gilt 2034 £152.92 07-Sep-34 07-Sep-20 07-Mar-21 4.50 83 0.52
4½% Treasury Gilt 2042 £175.15 07-Dec-42 07-Jun-20 07-Dec-20 4.50 175 0.78
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 0.88
4¾% Treasury Gilt 2030 £144.00 07-Dec-30 07-Jun-20 07-Dec-20 4.75 175 0.30
4¾% Treasury Stock 2038 £169.27 07-Dec-38 07-Jun-20 07-Dec-20 4.75 175 0.67
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.34
4¾% Uk Treasury Strip 2038 Principal £84.23 07-Dec-38 - - 4.75 n/a 0.78
5% Treasury Stock 2025 £121.50 07-Mar-25 07-Sep-20 07-Mar-21 5.00 83 -0.03
5% Uk Treasury Strip 2025 Principal £99.76 07-Mar-25 - - 5.00 n/a 0.00
6% Treasury Stock 2028 £146.15 07-Dec-28 07-Jun-20 07-Dec-20 6.00 175 0.20
6% Uk Treasury Strip 2028 Principal £97.60 07-Dec-28 - - 6.00 n/a 0.20
8% Treasury Stock 2021 £104.17 07-Jun-21 07-Jun-20 07-Dec-20 8.00 175 -0.04
8% Uk Treasury Strip 2021 Principal £100.01 07-Jun-21 - - 8.00 n/a -0.04
Uk Treasury 3t% Sep 2021 P £100.02 07-Sep-21 - - n/a n/a -0.04
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.01
Uk Treasury Strip 1 3/4% 07sep2022principal £100.02 07-Sep-22 - - n/a n/a -0.04
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 0.74
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a -0.01
Uk Treasury Strip 2% 07sep2025p £99.61 07-Sep-25 - - 2.00 n/a 0.02
Uk Treasury Strip 2020 Coupon £100.00 07-Dec-20 - - 0.00 n/a -0.02
Uk Treasury Strip 2021 Coupon £100.01 07-Mar-21 - - 0.00 n/a -0.03
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2021 Coupon £100.02 07-Sep-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2021 Coupon £100.01 07-Jun-21 - - 0.00 n/a -0.04
Uk Treasury Strip 2022 Coupon £100.03 07-Jun-22 - - 0.00 n/a -0.04
Uk Treasury Strip 2022 Coupon £100.02 07-Mar-22 - - 0.00 n/a -0.04
Uk Treasury Strip 2022 Coupon £100.02 07-Dec-22 - - 0.00 n/a -0.04
Uk Treasury Strip 2022 Coupon £100.02 07-Sep-22 - - 0.00 n/a -0.04
Uk Treasury Strip 2023 Coupon £100.01 07-Mar-23 - - 0.00 n/a -0.04
Uk Treasury Strip 2023 Coupon £99.98 07-Sep-23 - - 0.00 n/a -0.03
Uk Treasury Strip 2023 Coupon £100.00 07-Jun-23 - - 0.00 n/a -0.03
Uk Treasury Strip 2023 Coupon £99.96 07-Dec-23 - - 0.00 n/a -0.03
Uk Treasury Strip 2024 Coupon £99.86 07-Sep-24 - - 0.00 n/a -0.01
Uk Treasury Strip 2024 Coupon £99.81 07-Dec-24 - - 0.00 n/a -0.01
Uk Treasury Strip 2024 Coupon £99.90 07-Jun-24 - - 0.00 n/a -0.02
Uk Treasury Strip 2024 Coupon £99.94 07-Mar-24 - - 0.00 n/a -0.02
Uk Treasury Strip 2025 Coupon £99.61 07-Sep-25 - - 0.00 n/a 0.02
Uk Treasury Strip 2025 Coupon £99.53 07-Dec-25 - - 0.00 n/a 0.03
Uk Treasury Strip 2025 Coupon £99.76 07-Mar-25 - - 0.00 n/a 0.00
Uk Treasury Strip 2025 Coupon £99.69 07-Jun-25 - - 0.00 n/a 0.01
Uk Treasury Strip 2026 Coupon £99.43 07-Mar-26 - - 0.00 n/a 0.04
Uk Treasury Strip 2026 Coupon £99.07 07-Dec-26 - - 0.00 n/a 0.08
Uk Treasury Strip 2026 Coupon £99.20 07-Sep-26 - - 0.00 n/a 0.06
Uk Treasury Strip 2026 Coupon £99.32 07-Jun-26 - - 0.00 n/a 0.05
Uk Treasury Strip 2027 Coupon £98.93 07-Mar-27 - - 0.00 n/a 0.09
Uk Treasury Strip 2027 Coupon £98.43 07-Dec-27 - - 0.00 n/a 0.14
Uk Treasury Strip 2027 Coupon £98.60 07-Sep-27 - - 0.00 n/a 0.12
Uk Treasury Strip 2027 Coupon £98.77 07-Jun-27 - - 0.00 n/a 0.11
Uk Treasury Strip 2028 Coupon £97.60 07-Dec-28 - - 0.00 n/a 0.20
Uk Treasury Strip 2028 Coupon £97.82 07-Sep-28 - - 0.00 n/a 0.18
Uk Treasury Strip 2028 Coupon £98.03 07-Jun-28 - - 0.00 n/a 0.17
Uk Treasury Strip 2028 Coupon £98.24 07-Mar-28 - - 0.00 n/a 0.15
Uk Treasury Strip 2029 Coupon £97.11 07-Jun-29 - - 0.00 n/a 0.24
Uk Treasury Strip 2029 Coupon £96.86 07-Sep-29 - - 0.00 n/a 0.25
Uk Treasury Strip 2029 Coupon £96.59 07-Dec-29 - - 0.00 n/a 0.27
Uk Treasury Strip 2029 Coupon £97.36 07-Mar-29 - - 0.00 n/a 0.22
Uk Treasury Strip 2030 Coupon £96.04 07-Jun-30 - - 0.00 n/a 0.31
Uk Treasury Strip 2030 Coupon £95.74 07-Sep-30 - - 0.00 n/a 0.32
Uk Treasury Strip 2030 Coupon £95.44 07-Dec-30 - - 0.00 n/a 0.34
Uk Treasury Strip 2030 Coupon £96.32 07-Mar-30 - - 0.00 n/a 0.29
Uk Treasury Strip 2031 Coupon £94.82 07-Jun-31 - - 0.00 n/a 0.38
Uk Treasury Strip 2031 Coupon £94.50 07-Sep-31 - - 0.00 n/a 0.39
Uk Treasury Strip 2031 Coupon £94.17 07-Dec-31 - - 0.00 n/a 0.41
Uk Treasury Strip 2031 Coupon £95.14 07-Mar-31 - - 0.00 n/a 0.36
Uk Treasury Strip 2032 Coupon £93.50 07-Jun-32 - - 0.00 n/a 0.45
Uk Treasury Strip 2032 Coupon £93.16 07-Sep-32 - - 0.00 n/a 0.46
Uk Treasury Strip 2032 Coupon £92.81 07-Dec-32 - - 0.00 n/a 0.48
Uk Treasury Strip 2032 Coupon £93.84 07-Mar-32 - - 0.00 n/a 0.43
Uk Treasury Strip 2033 Coupon £91.75 07-Sep-33 - - 0.00 n/a 0.53
Uk Treasury Strip 2033 Coupon £91.39 07-Dec-33 - - 0.00 n/a 0.54
Uk Treasury Strip 2033 Coupon £92.46 07-Mar-33 - - 0.00 n/a 0.50
Uk Treasury Strip 2033 Coupon £92.11 07-Jun-33 - - 0.00 n/a 0.51
Uk Treasury Strip 2034 Coupon £90.31 07-Sep-34 - - 0.00 n/a 0.59
Uk Treasury Strip 2034 Coupon £89.94 07-Dec-34 - - 0.00 n/a 0.60
Uk Treasury Strip 2034 Coupon £91.03 07-Mar-34 - - 0.00 n/a 0.56
Uk Treasury Strip 2034 Coupon £90.67 07-Jun-34 - - 0.00 n/a 0.57
Uk Treasury Strip 2035 Coupon £89.58 07-Mar-35 - - 0.00 n/a 0.62
Uk Treasury Strip 2035 Coupon £88.48 07-Dec-35 - - 0.00 n/a 0.66
Uk Treasury Strip 2035 Coupon £89.21 07-Jun-35 - - 0.00 n/a 0.63
Uk Treasury Strip 2035 Coupon £88.85 07-Sep-35 - - 0.00 n/a 0.64
Uk Treasury Strip 2036 Coupon £87.76 07-Jun-36 - - 0.00 n/a 0.68
Uk Treasury Strip 2036 Coupon £87.03 07-Dec-36 - - 0.00 n/a 0.70
Uk Treasury Strip 2036 Coupon £88.12 07-Mar-36 - - 0.00 n/a 0.67
Uk Treasury Strip 2036 Coupon £87.39 07-Jun-36 - - 0.00 n/a 0.69
Uk Treasury Strip 2037 Coupon £85.61 07-Dec-37 - - 0.00 n/a 0.75
Uk Treasury Strip 2037 Coupon £85.96 07-Sep-37 - - 0.00 n/a 0.74
Uk Treasury Strip 2037 Coupon £86.32 07-Jun-37 - - 0.00 n/a 0.73
Uk Treasury Strip 2037 Coupon £86.68 07-Mar-37 - - 0.00 n/a 0.71
Uk Treasury Strip 2038 Coupon £84.23 07-Dec-38 - - 0.00 n/a 0.78
Uk Treasury Strip 2038 Coupon £85.26 07-Mar-38 - - 0.00 n/a 0.76
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 0.77
Uk Treasury Strip 2038 Coupon £84.91 07-Jun-38 - - 0.00 n/a 0.76
Uk Treasury Strip 2039 Coupon £83.55 07-Jun-39 - - 0.00 n/a 0.80
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - n/a n/a 0.81
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - 0.00 n/a 0.81
Uk Treasury Strip 2039 Coupon £82.89 07-Dec-39 - - 0.00 n/a 0.81
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 0.79
Uk Treasury Strip 2040 Coupon £82.24 07-Jun-40 - - 0.00 n/a 0.83
Uk Treasury Strip 2040 Coupon £81.60 07-Dec-40 - - 0.00 n/a 0.84
Uk Treasury Strip 2041 Coupon £80.99 07-Jun-41 - - 0.00 n/a 0.85
Uk Treasury Strip 2041 Coupon £80.39 07-Dec-41 - - 0.00 n/a 0.86
Uk Treasury Strip 2042 Coupon £79.80 07-Jun-42 - - 0.00 n/a 0.87
Uk Treasury Strip 2042 Coupon £79.24 07-Dec-42 - - 0.00 n/a 0.88
Uk Treasury Strip 2043 Coupon £78.69 07-Jun-43 - - 0.00 n/a 0.88
Uk Treasury Strip 2043 Coupon £78.16 07-Dec-43 - - 0.00 n/a 0.89
Uk Treasury Strip 2044 Coupon £77.65 07-Jun-44 - - 0.00 n/a 0.89
Uk Treasury Strip 2044 Coupon £77.16 07-Dec-44 - - 0.00 n/a 0.90
Uk Treasury Strip 2045 Coupon £76.23 07-Dec-45 - - 0.00 n/a 0.90
Uk Treasury Strip 2045 Coupon £76.69 07-Jun-45 - - 0.00 n/a 0.90
Uk Treasury Strip 2046 Coupon £75.38 07-Dec-46 - - 0.00 n/a 0.90
Uk Treasury Strip 2046 Coupon £75.80 07-Jun-46 - - 0.00 n/a 0.90
Uk Treasury Strip 2047 Coupon £74.58 07-Dec-47 - - 0.00 n/a 0.90
Uk Treasury Strip 2047 Coupon £74.97 07-Jun-47 - - 0.00 n/a 0.90
Uk Treasury Strip 2048 Coupon £73.85 07-Dec-48 - - 0.00 n/a 0.89
Uk Treasury Strip 2048 Coupon £74.21 07-Jun-48 - - 0.00 n/a 0.90
Uk Treasury Strip 2049 Coupon £73.16 07-Dec-49 - - 0.00 n/a 0.89
Uk Treasury Strip 2049 Coupon £73.50 07-Jun-49 - - 0.00 n/a 0.89
Uk Treasury Strip 2050 Coupon £72.51 07-Dec-50 - - 0.00 n/a 0.88
Uk Treasury Strip 2050 Coupon £72.83 07-Jun-50 - - 0.00 n/a 0.88
Uk Treasury Strip 2051 Coupon £71.90 07-Dec-51 - - 0.00 n/a 0.87
Uk Treasury Strip 2051 Coupon £72.20 07-Jun-51 - - 0.00 n/a 0.88
Uk Treasury Strip 2052 Coupon £71.32 07-Dec-52 - - 0.00 n/a 0.86
Uk Treasury Strip 2052 Coupon £71.60 07-Jun-52 - - 0.00 n/a 0.87
Uk Treasury Strip 2053 Coupon £71.03 07-Jun-53 - - 0.00 n/a 0.86
Uk Treasury Strip 2053 Coupon £70.76 07-Dec-53 - - 0.00 n/a 0.85
Uk Treasury Strip 2054 Coupon £70.49 07-Jun-54 - - 0.00 n/a 0.85
Uk Treasury Strip 2054 Coupon £70.22 07-Dec-54 - - 0.00 n/a 0.84
Uk Treasury Strip 2055 Coupon £69.96 07-Jun-55 - - 0.00 n/a 0.84
Uk Treasury Strip 2055 Coupon £69.71 07-Dec-55 - - 0.00 n/a 0.83
Uk Treasury Strip 2q%07sep2023principal £99.98 07-Sep-23 - - n/a n/a -0.03
Ukt 0.125 01/30/26 New £100.34 30-Jan-26 - - 0.50 n/a 0.06
£98.46 31-Jul-31 - - 0.50 n/a 0.40
Ukt 0.500 10/22/61 New £90.77 22-Oct-61 - - 0.50 n/a 0.76
Ukt 0.625 06/07/25 New £102.84 07-Jun-25 - - 0.50 n/a 0.00
Ukt 0.625 10/22/50 New £94.31 22-Oct-50 - - 0.50 n/a 0.84
Ukt 0.875 10/22/29 New £105.48 22-Oct-29 - - 0.50 n/a 0.25
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £176.01 22-Mar-40 22-Sep-20 22-Mar-21 0.63 68 -2.44
Auction Gilt (when Issued 2022) £100.88 22-Jul-22 22-Jul-20 22-Jan-21 0.50 130 -0.03
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £210.91 22-Mar-52 22-Sep-20 22-Mar-21 0.25 68 -2.19
Auction Gilt When Issued 2065 £274.30 22-Nov-65 22-Nov-20 22-May-21 0.13 7 -2.15
Ukgi 0.125 08/10/48 New £191.54 10-Aug-48 10-Aug-20 10-Feb-21 0.50 111 -2.24
Auction Gilt When Issued 2028 £126.62 31-Dec-19 10-Aug-20 10-Feb-21 0.00 111 -2.93
Auction Gilt When Issued 2041 £167.66 31-Dec-19 10-Aug-20 10-Feb-21 0.00 111 -2.39
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £128.57 22-Mar-29 22-Sep-20 22-Mar-21 0.13 68 -2.89
Auction Gilt When Issued 2036 £153.97 22-Nov-36 22-Nov-20 22-May-21 0.13 7 -2.58
Auction Gilt 2046 (when Issued) £182.19 22-Jul-46 22-Sep-20 22-Mar-21 2.00 68 -2.26
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £231.09 22-Mar-58 22-Sep-20 22-Mar-21 0.13 68 -2.14
United Kingdom 0 1/8% Il Treasury Gilt 2068 £294.10 22-Mar-68 22-Sep-20 22-Mar-21 0.13 68 -2.19
Auction Gilt When Issued 2056 £225.08 22-Nov-56 22-Nov-20 22-May-21 0.50 7 -2.15
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £110.54 22-Mar-24 22-Sep-20 22-Mar-21 0.13 68 -2.89
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £175.91 22-Mar-44 22-Sep-20 22-Mar-21 0.13 68 -2.31
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.26 31-Jan-23 31-Jul-20 31-Jan-21 0.50 121 0.01
£100.37 31-Jan-24 - - 0.50 n/a 0.01
Auction Gilt When Issued 2028 £99.75 31-Jan-28 - - 0.50 n/a 0.17
United Kingdom 0 3/4 Il Treasury 34 £155.73 22-Mar-34 22-Sep-20 22-Dec-20 0.75 68 -2.69
Auction Gilt When Issued 2023 £102.14 22-Jul-23 22-Jul-20 22-Jan-21 0.50 130 -0.04
United Kingdom 0 3/8% Il Treasury Gilt 62 £266.82 22-Mar-62 22-Sep-20 22-Mar-21 0.38 68 -2.12
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £100.57 22-Oct-30 22-Oct-20 22-Apr-21 0.50 38 0.32
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £99.86 31-Jul-35 - - 0.50 n/a 0.64
Auction Gilt 2026 (when Issued) £117.75 22-Jul-26 22-Sep-20 22-Mar-21 2.00 68 -2.93
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £109.99 22-Nov-22 22-Nov-20 22-May-21 1.88 7 -3.00
Auction Gilt (when Issued 2021) £100.23 22-Jul-21 22-Jul-20 22-Jan-21 2.00 130 -0.04
Auction Gilt When Issued 2026 £108.33 22-Jul-26 22-Jul-20 22-Jan-21 1.50 130 0.03
Auction Gilt When Issued 2047 £115.84 22-Jul-47 22-Jul-20 22-Jan-21 0.50 130 0.84
Auction Gilt When Issued 2027 £107.63 22-Jul-27 22-Jul-20 22-Jan-21 0.50 130 0.10
Ukt 1.250 10/22/41 New £108.74 22-Oct-41 22-Oct-20 22-Apr-21 0.50 38 0.80
Auction Gilt When Issued 2037 £116.79 07-Sep-37 07-Sep-20 07-Mar-21 0.50 83 0.69
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £123.06 22-Jan-49 22-Jul-20 22-Jan-21 0.50 130 0.83
Auction Gilt Wi 2057 £130.37 22-Jul-57 22-Jul-20 22-Jan-21 0.50 130 0.79
Auction Gilt Syndicated Gilt When Issued To Commence £123.71 22-Oct-54 22-Oct-20 22-Apr-21 0.50 38 0.82
Ukt 1.625 10/22/71 New £140.67 22-Oct-71 - - 0.50 n/a 0.68
Ukt 1.625 10/22/28 New £111.46 22-Oct-28 - - 0.50 n/a 0.16
United Kingdom 1% Treasury Gilt 22/04/2024 £103.54 22-Apr-24 22-Oct-20 22-Apr-21 0.50 38 -0.04
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £179.87 22-Nov-37 22-Nov-20 22-May-21 1.13 7 -2.59
United Kingdom 1¼% Il Treasury 55 £280.00 22-Nov-55 22-Nov-20 22-May-21 1.25 7 -2.16
Auction Gilt (when Issued 2065) £165.65 22-Jul-65 22-Jul-20 22-Jan-21 2.00 130 0.76
United Kingdom 2 1/4% Treasury Gilt 2023 £106.36 07-Sep-23 07-Sep-20 07-Mar-21 2.25 83 -0.04
United Kingdom 2 3/4% Treasury Gilt 2024 £110.50 07-Sep-24 07-Sep-20 07-Mar-21 2.75 83 -0.03
Auction Gilt 2025 (when Issued) £109.59 07-Sep-25 07-Sep-20 07-Mar-21 2.00 83 -0.01
United Kingdom 3 1/2% Treasury Gilt 2045 £158.60 22-Jan-45 22-Jul-20 22-Jan-21 3.50 130 0.82
United Kingdom 3 1/2% Tresury Gilt 2068 £210.09 22-Jul-68 22-Jul-20 22-Jan-21 3.50 130 0.75
United Kingdom 3 1/4% Treasury Gilt 44 £151.36 22-Jan-44 22-Jul-20 22-Jan-21 3.25 130 0.81
United Kingdom 3 3/4 Treasury 21 £102.91 07-Sep-21 07-Sep-20 07-Mar-21 3.75 83 -0.03
United Kingdom 3 3/4% Treasury Gilt 2052 £181.91 22-Jul-52 22-Jul-20 22-Jan-21 3.75 130 0.81
United Kingdom 4% Treasury Gilt 22/01/2060 £208.90 22-Jan-60 22-Jul-20 22-Jan-21 4.00 130 0.77
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £213.23 22-Mar-50 22-Sep-20 22-Dec-20 0.50 68 -2.22
United Kingdom ¾% Il Treasury Gilt 22/11/47 £212.97 22-Nov-47 22-Nov-20 22-May-21 0.75 7 -2.26
United Kingdom1 3/4% Treasury Gilt 22 £103.19 07-Sep-22 07-Sep-20 07-Mar-21 1.75 83 -0.04