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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 £182.86 22-Nov-42 22-Nov-19 22-May-20 0.63 64 -2.16
1¼% Index-linked Treasury Gilt 2027 £134.50 22-Nov-27 22-Nov-19 22-May-20 1.25 64 -2.69
1¼% Index-linked Treasury Gilt 2032 £158.12 22-Nov-32 22-Nov-19 22-May-20 1.25 64 -2.55
2% Index-linked Treasury Stock 2035 £295.90 26-Jan-35 26-Jul-19 26-Jan-20 2.00 183 -2.36
2½% Index-linked Treasury Stock 2020 £353.00 16-Apr-20 16-Oct-19 16-Apr-20 2.50 101 -2.42
2½% Index-linked Treasury Stock 2024 £363.67 17-Jul-24 17-Jan-20 17-Jul-20 2.50 8 -2.48
3¾% Treasury Gilt 2020 £101.97 07-Sep-20 07-Sep-19 07-Mar-20 3.75 140 0.53
3¾% Uk Treasury Strip 2020 Principal £98.82 07-Sep-20 - - n/a n/a 0.49
4 1/2% 07 Sep 2034 Principal £74.10 07-Sep-34 - - 4.50 n/a 0.86
4 1/4 Uk Treasury Strip 2040 Principal £60.03 07-Dec-40 - - n/a n/a 1.10
4% Treasury Gilt 2022 £107.60 07-Mar-22 07-Sep-19 07-Mar-20 4.00 140 0.38
4% Uk Treasury Strip 2022 Prinicpal £95.96 07-Mar-22 - - n/a n/a 0.41
4⅛% Index-linked Treasury Stock 2030 £385.26 22-Jul-30 22-Jan-20 22-Jul-20 4.13 3 -2.58
4¼% Treasury Gilt 2027 £129.48 07-Dec-27 07-Dec-19 07-Jun-20 4.25 49 0.43
4¼% Treasury Gilt 2039 £158.38 07-Sep-39 07-Sep-19 07-Mar-20 4.25 140 0.97
4¼% Treasury Gilt 2040 £160.82 07-Dec-40 07-Dec-19 07-Mar-20 4.25 49 1.01
4¼% Treasury Gilt 2046 £174.35 07-Dec-46 07-Dec-19 07-Jun-20 4.25 49 1.06
4¼% Treasury Gilt 2049 £181.72 07-Dec-49 07-Dec-19 07-Jun-20 4.25 49 1.05
4¼% Treasury Gilt 2055 £198.29 07-Dec-55 07-Dec-19 07-Jun-20 4.25 49 0.99
4¼% Treasury Stock 2032 £141.99 07-Jun-32 07-Dec-19 07-Jun-20 4.25 49 0.70
4¼% Treasury Stock 2036 £150.57 07-Mar-36 07-Sep-19 07-Mar-20 4.25 140 0.88
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.46
4¼% Uk Treasury Strip 2032 Principal £74.63 07-Jun-32 - - 4.25 n/a 0.73
4¼% Uk Treasury Strip 2036 Principal £67.51 07-Mar-36 - - 4.25 n/a 0.94
4¼% Uk Treasury Strip 2046 Principal £34.16 07-Dec-46 - - 4.25 n/a 1.13
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.10
4¼% Uk Treasury Strip 2055 Principal £46.60 07-Dec-55 - - 4.25 n/a 1.00
4½% Treasury Gilt 2034 £150.87 07-Sep-34 07-Sep-19 07-Mar-20 4.50 140 0.80
4½% Treasury Gilt 2042 £170.48 07-Dec-42 07-Dec-19 07-Jun-20 4.50 49 1.03
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.13
4¾% Treasury Gilt 2030 £143.76 07-Dec-30 07-Dec-19 07-Jun-20 4.75 49 0.58
4¾% Treasury Stock 2020 £100.46 07-Mar-20 07-Sep-19 07-Mar-20 4.75 140 0.55
4¾% Treasury Stock 2038 £165.73 07-Dec-38 07-Dec-19 07-Jun-20 4.75 49 0.94
4¾% Uk Treasury Strip 2020 Principal £98.75 07-Mar-20 - - 4.75 n/a 0.54
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.63
4¾% Uk Treasury Strip 2038 Principal £63.02 07-Dec-38 - - 4.75 n/a 1.05
5% Treasury Stock 2025 £123.29 07-Mar-25 07-Sep-19 07-Mar-20 5.00 140 0.39
5% Uk Treasury Strip 2025 Principal £91.25 07-Mar-25 - - 5.00 n/a 0.38
6% Treasury Stock 2028 £147.83 07-Dec-28 07-Dec-19 07-Jun-20 6.00 49 0.48
6% Uk Treasury Strip 2028 Principal £82.92 07-Dec-28 - - 6.00 n/a 0.51
8% Treasury Stock 2021 £110.24 07-Jun-21 07-Dec-19 07-Jun-20 8.00 49 0.45
8% Uk Treasury Strip 2021 Principal £97.51 07-Jun-21 - - 8.00 n/a 0.44
Uk Treasury 3t% Sep 2021 P £98.30 07-Sep-21 - - n/a n/a 0.43
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.38
Uk Treasury Strip 1 3/4% 07sep2022principal £81.62 07-Sep-22 - - n/a n/a 0.39
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.01
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.38
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 2.00 n/a 0.39
Uk Treasury Strip 2020 Coupon £98.00 07-Dec-20 - - 0.00 n/a 0.47
Uk Treasury Strip 2020 Coupon £99.10 07-Mar-20 - - 0.00 n/a 0.54
Uk Treasury Strip 2020 Coupon £99.17 07-Jun-20 - - 0.00 n/a 0.51
Uk Treasury Strip 2020 Coupon £98.40 07-Sep-20 - - 0.00 n/a 0.49
Uk Treasury Strip 2021 Coupon £97.75 07-Mar-21 - - 0.00 n/a 0.45
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.42
Uk Treasury Strip 2021 Coupon £98.59 07-Jun-21 - - 0.00 n/a 0.44
Uk Treasury Strip 2021 Coupon £97.50 07-Sep-21 - - 0.00 n/a 0.43
Uk Treasury Strip 2022 Coupon £96.35 07-Jun-22 - - 0.00 n/a 0.40
Uk Treasury Strip 2022 Coupon £96.75 07-Mar-22 - - 0.00 n/a 0.41
Uk Treasury Strip 2022 Coupon £96.00 07-Sep-22 - - 0.00 n/a 0.39
Uk Treasury Strip 2022 Coupon £95.75 07-Dec-22 - - 0.00 n/a 0.39
Uk Treasury Strip 2023 Coupon £95.01 07-Dec-23 - - 0.00 n/a 0.38
Uk Treasury Strip 2023 Coupon £95.50 07-Mar-23 - - 0.00 n/a 0.38
Uk Treasury Strip 2023 Coupon £95.50 07-Sep-23 - - 0.00 n/a 0.38
Uk Treasury Strip 2023 Coupon £88.10 07-Jun-23 - - 0.00 n/a 0.38
Uk Treasury Strip 2024 Coupon £94.60 07-Mar-24 - - 0.00 n/a 0.38
Uk Treasury Strip 2024 Coupon £93.30 07-Sep-24 - - 0.00 n/a 0.38
Uk Treasury Strip 2024 Coupon £84.50 07-Jun-24 - - 0.00 n/a 0.38
Uk Treasury Strip 2024 Coupon £93.00 07-Dec-24 - - 0.00 n/a 0.38
Uk Treasury Strip 2025 Coupon £95.00 07-Mar-25 - - 0.00 n/a 0.38
Uk Treasury Strip 2025 Coupon £79.65 07-Jun-25 - - 0.00 n/a 0.38
Uk Treasury Strip 2025 Coupon £91.50 07-Sep-25 - - 0.00 n/a 0.39
Uk Treasury Strip 2025 Coupon £91.11 07-Dec-25 - - 0.00 n/a 0.39
Uk Treasury Strip 2026 Coupon £89.98 07-Jun-26 - - 0.00 n/a 0.41
Uk Treasury Strip 2026 Coupon £90.40 07-Mar-26 - - 0.00 n/a 0.40
Uk Treasury Strip 2026 Coupon £88.93 07-Dec-26 - - 0.00 n/a 0.42
Uk Treasury Strip 2026 Coupon £70.25 07-Sep-26 - - 0.00 n/a 0.41
Uk Treasury Strip 2027 Coupon £69.33 07-Mar-27 - - 0.00 n/a 0.43
Uk Treasury Strip 2027 Coupon £86.77 07-Dec-27 - - 0.00 n/a 0.46
Uk Treasury Strip 2027 Coupon £67.62 07-Sep-27 - - 0.00 n/a 0.45
Uk Treasury Strip 2027 Coupon £87.86 07-Jun-27 - - 0.00 n/a 0.44
Uk Treasury Strip 2028 Coupon £66.34 07-Mar-28 - - 0.00 n/a 0.47
Uk Treasury Strip 2028 Coupon £84.57 07-Dec-28 - - 0.00 n/a 0.51
Uk Treasury Strip 2028 Coupon £65.07 07-Sep-28 - - 0.00 n/a 0.50
Uk Treasury Strip 2028 Coupon £85.68 07-Jun-28 - - 0.00 n/a 0.48
Uk Treasury Strip 2029 Coupon £63.85 07-Mar-29 - - 0.00 n/a 0.52
Uk Treasury Strip 2029 Coupon £83.47 07-Jun-29 - - 0.00 n/a 0.54
Uk Treasury Strip 2029 Coupon £62.63 07-Sep-29 - - 0.00 n/a 0.55
Uk Treasury Strip 2029 Coupon £82.37 07-Dec-29 - - 0.00 n/a 0.57
Uk Treasury Strip 2030 Coupon £61.45 07-Mar-30 - - 0.00 n/a 0.58
Uk Treasury Strip 2030 Coupon £81.28 07-Jun-30 - - 0.00 n/a 0.60
Uk Treasury Strip 2030 Coupon £60.28 07-Sep-30 - - 0.00 n/a 0.61
Uk Treasury Strip 2030 Coupon £80.19 07-Dec-30 - - 0.00 n/a 0.63
Uk Treasury Strip 2031 Coupon £79.11 07-Jun-31 - - 0.00 n/a 0.66
Uk Treasury Strip 2031 Coupon £58.03 07-Sep-31 - - 0.00 n/a 0.68
Uk Treasury Strip 2031 Coupon £78.05 07-Dec-31 - - 0.00 n/a 0.69
Uk Treasury Strip 2031 Coupon £59.16 07-Mar-31 - - 0.00 n/a 0.64
Uk Treasury Strip 2032 Coupon £76.99 07-Jun-32 - - 0.00 n/a 0.73
Uk Treasury Strip 2032 Coupon £55.88 07-Sep-32 - - 0.00 n/a 0.74
Uk Treasury Strip 2032 Coupon £55.35 07-Dec-32 - - 0.00 n/a 0.76
Uk Treasury Strip 2032 Coupon £56.95 07-Mar-32 - - 0.00 n/a 0.71
Uk Treasury Strip 2033 Coupon £54.33 07-Jun-33 - - 0.00 n/a 0.79
Uk Treasury Strip 2033 Coupon £53.82 07-Sep-33 - - 0.00 n/a 0.80
Uk Treasury Strip 2033 Coupon £53.32 07-Dec-33 - - 0.00 n/a 0.82
Uk Treasury Strip 2033 Coupon £54.84 07-Mar-33 - - 0.00 n/a 0.77
Uk Treasury Strip 2034 Coupon £51.86 07-Sep-34 - - 0.00 n/a 0.86
Uk Treasury Strip 2034 Coupon £51.38 07-Dec-34 - - 0.00 n/a 0.88
Uk Treasury Strip 2034 Coupon £52.83 07-Mar-34 - - 0.00 n/a 0.83
Uk Treasury Strip 2034 Coupon £52.34 07-Jun-34 - - 0.00 n/a 0.85
Uk Treasury Strip 2035 Coupon £3.13 07-Sep-35 - - 0.00 n/a 0.92
Uk Treasury Strip 2035 Coupon £3.10 07-Mar-35 - - 0.00 n/a 0.89
Uk Treasury Strip 2035 Coupon £49.53 07-Dec-35 - - 0.00 n/a 0.93
Uk Treasury Strip 2035 Coupon £50.45 07-Jun-35 - - 0.00 n/a 0.90
Uk Treasury Strip 2036 Coupon £48.63 07-Jun-36 - - 0.00 n/a 0.95
Uk Treasury Strip 2036 Coupon £47.76 07-Dec-36 - - 0.00 n/a 0.98
Uk Treasury Strip 2036 Coupon £45.23 07-Mar-36 - - 0.00 n/a 0.94
Uk Treasury Strip 2036 Coupon £48.19 07-Jun-36 - - 0.00 n/a 0.97
Uk Treasury Strip 2037 Coupon £46.49 07-Sep-37 - - 0.00 n/a 1.01
Uk Treasury Strip 2037 Coupon £46.08 07-Dec-37 - - 0.00 n/a 1.02
Uk Treasury Strip 2037 Coupon £46.91 07-Jun-37 - - 0.00 n/a 1.00
Uk Treasury Strip 2037 Coupon £47.34 07-Mar-37 - - 0.00 n/a 0.99
Uk Treasury Strip 2038 Coupon £45.67 07-Mar-38 - - 0.00 n/a 1.03
Uk Treasury Strip 2038 Coupon £44.48 07-Dec-38 - - 0.00 n/a 1.05
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.04
Uk Treasury Strip 2038 Coupon £45.27 07-Jun-38 - - 0.00 n/a 1.04
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.06
Uk Treasury Strip 2039 Coupon £43.71 07-Jun-39 - - 0.00 n/a 1.07
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - n/a n/a 1.07
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - 0.00 n/a 1.07
Uk Treasury Strip 2039 Coupon £42.95 07-Dec-39 - - 0.00 n/a 1.08
Uk Treasury Strip 2040 Coupon £38.36 07-Jun-40 - - 0.00 n/a 1.09
Uk Treasury Strip 2040 Coupon £41.50 07-Dec-40 - - 0.00 n/a 1.10
Uk Treasury Strip 2041 Coupon £64.62 07-Jun-41 - - 0.00 n/a 1.11
Uk Treasury Strip 2041 Coupon £64.05 07-Dec-41 - - 0.00 n/a 1.12
Uk Treasury Strip 2042 Coupon £63.51 07-Jun-42 - - 0.00 n/a 1.13
Uk Treasury Strip 2042 Coupon £62.99 07-Dec-42 - - 0.00 n/a 1.13
Uk Treasury Strip 2043 Coupon £38.17 07-Jun-43 - - 0.00 n/a 1.14
Uk Treasury Strip 2043 Coupon £37.56 07-Dec-43 - - 0.00 n/a 1.14
Uk Treasury Strip 2044 Coupon £36.95 07-Jun-44 - - 0.00 n/a 1.14
Uk Treasury Strip 2044 Coupon £36.37 07-Dec-44 - - 0.00 n/a 1.14
Uk Treasury Strip 2045 Coupon £35.80 07-Jun-45 - - 0.00 n/a 1.14
Uk Treasury Strip 2045 Coupon £35.24 07-Dec-45 - - 0.00 n/a 1.14
Uk Treasury Strip 2046 Coupon £34.69 07-Jun-46 - - 0.00 n/a 1.13
Uk Treasury Strip 2046 Coupon £34.16 07-Dec-46 - - 0.00 n/a 1.13
Uk Treasury Strip 2047 Coupon £33.13 07-Dec-47 - - 0.00 n/a 1.12
Uk Treasury Strip 2047 Coupon £33.64 07-Jun-47 - - 0.00 n/a 1.13
Uk Treasury Strip 2048 Coupon £32.15 07-Dec-48 - - 0.00 n/a 1.11
Uk Treasury Strip 2048 Coupon £32.63 07-Jun-48 - - 0.00 n/a 1.12
Uk Treasury Strip 2049 Coupon £31.21 07-Dec-49 - - 0.00 n/a 1.10
Uk Treasury Strip 2049 Coupon £31.67 07-Jun-49 - - 0.00 n/a 1.10
Uk Treasury Strip 2050 Coupon £30.30 07-Dec-50 - - 0.00 n/a 1.08
Uk Treasury Strip 2050 Coupon £30.75 07-Jun-50 - - 0.00 n/a 1.09
Uk Treasury Strip 2051 Coupon £29.43 07-Dec-51 - - 0.00 n/a 1.06
Uk Treasury Strip 2051 Coupon £29.86 07-Jun-51 - - 0.00 n/a 1.07
Uk Treasury Strip 2052 Coupon £28.58 07-Dec-52 - - 0.00 n/a 1.05
Uk Treasury Strip 2052 Coupon £29.00 07-Jun-52 - - 0.00 n/a 1.05
Uk Treasury Strip 2053 Coupon £27.77 07-Dec-53 - - 0.00 n/a 1.03
Uk Treasury Strip 2053 Coupon £28.17 07-Jun-53 - - 0.00 n/a 1.04
Uk Treasury Strip 2054 Coupon £26.98 07-Dec-54 - - 0.00 n/a 1.01
Uk Treasury Strip 2054 Coupon £27.37 07-Jun-54 - - 0.00 n/a 1.02
Uk Treasury Strip 2055 Coupon £26.59 07-Jun-55 - - 0.00 n/a 1.01
Uk Treasury Strip 2055 Coupon £26.21 07-Dec-55 - - 0.00 n/a 1.00
Uk Treasury Strip 2q%07sep2023principal £78.68 07-Sep-23 - - n/a n/a 0.38
Ukt 0.625 06/07/25 New £101.09 07-Jun-25 - - 0.50 n/a 0.42
Ukt 0.875 10/22/29 New £102.93 22-Oct-29 - - 0.50 n/a 0.57
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £172.41 22-Mar-40 22-Sep-19 22-Mar-20 0.63 125 -2.21
Auction Gilt (when Issued 2022) £100.32 22-Jul-22 22-Jan-20 22-Jul-20 0.50 3 0.37
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £200.86 22-Mar-52 22-Sep-19 22-Mar-20 0.25 125 -1.98
Auction Gilt When Issued 2065 £246.26 22-Nov-65 22-Nov-19 22-May-20 0.13 64 -1.88
Ukgi 0.125 08/10/48 New £183.06 10-Aug-48 10-Aug-19 10-Feb-20 0.50 168 -2.02
Auction Gilt When Issued 2028 £126.95 31-Dec-19 10-Aug-19 10-Feb-20 0.00 168 -2.67
Auction Gilt When Issued 2041 £163.65 31-Dec-19 10-Aug-19 10-Feb-20 0.00 168 -2.17
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £128.77 22-Mar-29 22-Sep-19 22-Mar-20 0.13 125 -2.63
Auction Gilt When Issued 2036 £151.11 22-Nov-36 22-Nov-19 22-May-20 0.13 64 -2.34
Auction Gilt 2046 (when Issued) £175.73 22-Jul-46 22-Sep-19 22-Mar-20 2.00 125 -2.05
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £214.61 22-Mar-58 22-Sep-19 22-Mar-20 0.13 125 -1.91
United Kingdom 0 1/8% Il Treasury Gilt 2068 £261.20 22-Mar-68 22-Sep-19 22-Mar-20 0.13 125 -1.91
Auction Gilt When Issued 2056 £210.92 22-Nov-56 22-Nov-19 22-May-20 0.50 64 -1.93
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £111.62 22-Mar-24 22-Sep-19 22-Mar-20 0.13 125 -2.51
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £170.45 22-Mar-44 22-Sep-19 22-Mar-20 0.13 125 -2.10
United Kingdom 0 3/4 Il Treasury 34 £154.41 22-Mar-34 22-Sep-19 22-Dec-19 0.75 125 -2.44
Auction Gilt When Issued 2023 £101.25 22-Jul-23 22-Jan-20 22-Jul-20 0.50 3 0.39
United Kingdom 0 3/8% Il Treasury Gilt 62 £244.96 22-Mar-62 22-Sep-19 22-Mar-20 0.38 125 -1.87
Auction Gilt 2026 (when Issued) £118.36 22-Jul-26 22-Sep-19 22-Mar-20 2.00 125 -2.61
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £113.20 22-Nov-22 22-Nov-19 22-May-20 1.88 64 -2.61
Auction Gilt (when Issued 2021) £101.00 22-Jul-21 22-Jan-20 22-Jul-20 2.00 3 0.49
Auction Gilt When Issued 2026 £107.10 22-Jul-26 22-Jan-20 22-Jul-20 1.50 3 0.39
Auction Gilt When Issued 2047 £110.32 22-Jul-47 22-Jan-20 22-Jul-20 0.50 3 1.06
Auction Gilt When Issued 2027 £105.97 22-Jul-27 22-Jan-20 22-Jul-20 0.50 3 0.44
Ukt 1.250 10/22/41 New £103.62 22-Oct-41 - - 0.50 n/a 1.06
Auction Gilt When Issued 2037 £112.72 07-Sep-37 07-Sep-19 07-Mar-20 0.50 140 0.96
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £116.99 22-Jan-49 22-Jan-20 22-Jul-20 0.50 3 1.07
Auction Gilt Wi 2057 £124.53 22-Jul-57 22-Jan-20 22-Jul-20 0.50 3 0.97
Auction Gilt Syndicated Gilt When Issued To Commence £118.06 22-Oct-54 22-Oct-19 22-Apr-20 0.50 95 1.00
Ukt 1.625 10/22/71 New £128.47 22-Oct-71 - - 0.50 n/a 0.93
Ukt 1.625 10/22/28 New £109.72 22-Oct-28 - - 0.50 n/a 0.49
United Kingdom 1% Treasury Gilt 22/04/2024 £102.56 22-Apr-24 22-Oct-19 22-Apr-20 0.50 95 0.39
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £177.11 22-Nov-37 22-Nov-19 22-May-20 1.13 64 -2.34
United Kingdom 1¼% Il Treasury 55 £267.79 22-Nov-55 22-Nov-19 22-May-20 1.25 64 -1.96
Auction Gilt (when Issued 2065) £156.92 22-Jul-65 22-Jan-20 22-Jul-20 2.00 3 0.95
United Kingdom 2 1/4% Treasury Gilt 2023 £106.70 07-Sep-23 07-Sep-19 07-Mar-20 2.25 140 0.38
United Kingdom 2 3/4% Treasury Gilt 2024 £110.78 07-Sep-24 07-Sep-19 07-Mar-20 2.75 140 0.39
Auction Gilt 2025 (when Issued) £109.13 07-Sep-25 07-Sep-19 07-Mar-20 2.00 140 0.36
United Kingdom 2% Treasury Gilt 2020 £100.73 22-Jul-20 22-Jan-20 22-Jul-20 2.00 3 0.51
United Kingdom 3 1/2% Treasury Gilt 2045 £153.35 22-Jan-45 22-Jan-20 22-Jul-20 3.50 3 1.06
United Kingdom 3 1/2% Tresury Gilt 2068 £198.39 22-Jul-68 22-Jan-20 22-Jul-20 3.50 3 0.96
United Kingdom 3 1/4% Treasury Gilt 44 £146.23 22-Jan-44 22-Jan-20 22-Jul-20 3.25 3 1.06
United Kingdom 3 3/4 Treasury 21 £105.36 07-Sep-21 07-Sep-19 07-Mar-20 3.75 140 0.42
United Kingdom 3 3/4% Treasury Gilt 2052 £175.49 22-Jul-52 22-Jan-20 22-Jul-20 3.75 3 1.01
United Kingdom 4% Treasury Gilt 22/01/2060 £200.87 22-Jan-60 22-Jan-20 22-Jul-20 4.00 3 0.96
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £203.96 22-Mar-50 22-Sep-19 22-Dec-19 0.50 125 -2.00
United Kingdom ¾% Il Treasury Gilt 22/11/47 £205.24 22-Nov-47 22-Nov-19 22-May-20 0.75 64 -2.04
United Kingdom1 3/4% Treasury Gilt 22 £103.57 07-Sep-22 07-Sep-19 07-Mar-20 1.75 140 0.37