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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 £84.35 22-Nov-42 22-May-22 22-Nov-22 0.63 130 0.66
1¼% Index-linked Treasury Gilt 2027 £105.67 22-Nov-27 22-May-22 22-Nov-22 1.25 130 0.07
1¼% Index-linked Treasury Gilt 2032 £107.81 22-Nov-32 22-May-22 22-Nov-22 1.25 130 0.38
2% Index-linked Treasury Stock 2035 £227.89 26-Jan-35 26-Jul-22 26-Jan-23 2.00 65 0.56
2½% Index-linked Treasury Stock 2024 £364.83 17-Jul-24 17-Jul-22 17-Jan-23 2.50 74 -0.29
4 1/2% 07 Sep 2034 Principal £81.30 07-Sep-34 - - 4.50 n/a 4.11
4 1/4 Uk Treasury Strip 2040 Principal £72.46 07-Dec-40 - - n/a n/a 4.10
4⅛% Index-linked Treasury Stock 2030 £323.08 22-Jul-30 22-Jul-22 22-Jan-23 4.13 69 0.32
4¼% Treasury Gilt 2027 £99.29 07-Dec-27 07-Jun-22 07-Dec-22 4.25 114 4.31
4¼% Treasury Gilt 2039 £100.92 07-Sep-39 07-Sep-22 07-Mar-23 4.25 22 4.17
4¼% Treasury Gilt 2040 £100.84 07-Dec-40 07-Jun-22 07-Sep-22 4.25 114 4.08
4¼% Treasury Gilt 2046 £102.40 07-Dec-46 07-Jun-22 07-Dec-22 4.25 114 4.01
4¼% Treasury Gilt 2049 £103.62 07-Dec-49 07-Jun-22 07-Dec-22 4.25 114 3.98
4¼% Treasury Gilt 2055 £87.43 07-Dec-55 07-Jun-22 07-Dec-22 4.25 114 3.82
4¼% Treasury Stock 2032 £101.21 07-Jun-32 07-Jun-22 07-Dec-22 4.25 114 4.01
4¼% Treasury Stock 2036 £99.90 07-Mar-36 07-Sep-22 07-Mar-23 4.25 22 4.15
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.29
4¼% Uk Treasury Strip 2032 Principal £84.93 07-Jun-32 - - 4.25 n/a 4.11
4¼% Uk Treasury Strip 2036 Principal £78.97 07-Mar-36 - - 4.25 n/a 4.12
4¼% Uk Treasury Strip 2046 Principal £66.10 07-Dec-46 - - 4.25 n/a 3.95
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 3.85
4¼% Uk Treasury Strip 2055 Principal £59.90 07-Dec-55 - - 4.25 n/a 3.64
4½% Treasury Gilt 2034 £102.66 07-Sep-34 07-Sep-22 07-Mar-23 4.50 22 4.13
4½% Treasury Gilt 2042 £105.08 07-Dec-42 07-Jun-22 07-Dec-22 4.50 114 4.06
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.06
4¾% Treasury Gilt 2030 £104.47 07-Dec-30 07-Jun-22 07-Dec-22 4.75 114 4.02
4¾% Treasury Stock 2038 £106.16 07-Dec-38 07-Jun-22 07-Dec-22 4.75 114 4.17
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.14
4¾% Uk Treasury Strip 2038 Principal £75.03 07-Dec-38 - - 4.75 n/a 4.12
5% Treasury Stock 2025 £101.32 07-Mar-25 07-Sep-22 07-Mar-23 5.00 22 4.40
5% Uk Treasury Strip 2025 Principal £95.59 07-Mar-25 - - 5.00 n/a 4.30
6% Treasury Stock 2028 £108.63 07-Dec-28 07-Jun-22 07-Dec-22 6.00 114 4.31
6% Uk Treasury Strip 2028 Principal £90.29 07-Dec-28 - - 6.00 n/a 4.23
Ukt 0.375 10/22/26 New £84.88 22-Oct-26 22-Apr-22 22-Oct-22 0.50 160 4.40
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.31
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.12
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.25
Uk Treasury Strip 2% 07sep2025p £94.84 07-Sep-25 - - 2.00 n/a 4.32
Uk Treasury Strip 2022 Coupon £99.09 07-Dec-22 - - 0.00 n/a 3.37
Uk Treasury Strip 2023 Coupon £98.72 07-Mar-23 - - 0.00 n/a 3.73
Uk Treasury Strip 2023 Coupon £98.33 07-Jun-23 - - 0.00 n/a 3.91
Uk Treasury Strip 2023 Coupon £97.94 07-Sep-23 - - 0.00 n/a 4.04
Uk Treasury Strip 2023 Coupon £97.54 07-Dec-23 - - 0.00 n/a 4.10
Uk Treasury Strip 2024 Coupon £95.97 07-Dec-24 - - 0.00 n/a 4.28
Uk Treasury Strip 2024 Coupon £97.14 07-Mar-24 - - 0.00 n/a 4.16
Uk Treasury Strip 2024 Coupon £96.74 07-Jun-24 - - 0.00 n/a 4.21
Uk Treasury Strip 2024 Coupon £96.36 07-Sep-24 - - 0.00 n/a 4.25
Uk Treasury Strip 2025 Coupon £95.59 07-Mar-25 - - 0.00 n/a 4.30
Uk Treasury Strip 2025 Coupon £94.48 07-Dec-25 - - 0.00 n/a 4.33
Uk Treasury Strip 2025 Coupon £94.84 07-Sep-25 - - 0.00 n/a 4.32
Uk Treasury Strip 2025 Coupon £95.21 07-Jun-25 - - 0.00 n/a 4.31
Uk Treasury Strip 2026 Coupon £93.06 07-Dec-26 - - 0.00 n/a 4.32
Uk Treasury Strip 2026 Coupon £93.42 07-Sep-26 - - 0.00 n/a 4.33
Uk Treasury Strip 2026 Coupon £93.76 07-Jun-26 - - 0.00 n/a 4.33
Uk Treasury Strip 2026 Coupon £94.12 07-Mar-26 - - 0.00 n/a 4.33
Uk Treasury Strip 2027 Coupon £91.69 07-Dec-27 - - 0.00 n/a 4.29
Uk Treasury Strip 2027 Coupon £92.04 07-Sep-27 - - 0.00 n/a 4.30
Uk Treasury Strip 2027 Coupon £92.38 07-Jun-27 - - 0.00 n/a 4.31
Uk Treasury Strip 2027 Coupon £92.72 07-Mar-27 - - 0.00 n/a 4.32
Uk Treasury Strip 2028 Coupon £90.29 07-Dec-28 - - 0.00 n/a 4.23
Uk Treasury Strip 2028 Coupon £90.65 07-Sep-28 - - 0.00 n/a 4.25
Uk Treasury Strip 2028 Coupon £91.00 07-Jun-28 - - 0.00 n/a 4.26
Uk Treasury Strip 2028 Coupon £91.35 07-Mar-28 - - 0.00 n/a 4.27
Uk Treasury Strip 2029 Coupon £88.84 07-Dec-29 - - 0.00 n/a 4.18
Uk Treasury Strip 2029 Coupon £89.21 07-Sep-29 - - 0.00 n/a 4.20
Uk Treasury Strip 2029 Coupon £89.57 07-Jun-29 - - 0.00 n/a 4.21
Uk Treasury Strip 2029 Coupon £89.94 07-Mar-29 - - 0.00 n/a 4.22
Uk Treasury Strip 2030 Coupon £87.32 07-Dec-30 - - 0.00 n/a 4.14
Uk Treasury Strip 2030 Coupon £87.71 07-Sep-30 - - 0.00 n/a 4.15
Uk Treasury Strip 2030 Coupon £88.09 07-Jun-30 - - 0.00 n/a 4.16
Uk Treasury Strip 2030 Coupon £88.47 07-Mar-30 - - 0.00 n/a 4.17
Uk Treasury Strip 2031 Coupon £85.74 07-Dec-31 - - 0.00 n/a 4.12
Uk Treasury Strip 2031 Coupon £86.14 07-Sep-31 - - 0.00 n/a 4.12
Uk Treasury Strip 2031 Coupon £86.53 07-Jun-31 - - 0.00 n/a 4.13
Uk Treasury Strip 2031 Coupon £86.93 07-Mar-31 - - 0.00 n/a 4.14
Uk Treasury Strip 2032 Coupon £84.53 07-Sep-32 - - 0.00 n/a 4.11
Uk Treasury Strip 2032 Coupon £84.12 07-Dec-32 - - 0.00 n/a 4.11
Uk Treasury Strip 2032 Coupon £84.93 07-Jun-32 - - 0.00 n/a 4.11
Uk Treasury Strip 2032 Coupon £85.34 07-Mar-32 - - 0.00 n/a 4.11
Uk Treasury Strip 2033 Coupon £82.91 07-Sep-33 - - 0.00 n/a 4.10
Uk Treasury Strip 2033 Coupon £82.50 07-Dec-33 - - 0.00 n/a 4.10
Uk Treasury Strip 2033 Coupon £83.72 07-Mar-33 - - 0.00 n/a 4.10
Uk Treasury Strip 2033 Coupon £83.31 07-Jun-33 - - 0.00 n/a 4.10
Uk Treasury Strip 2034 Coupon £80.90 07-Dec-34 - - 0.00 n/a 4.11
Uk Treasury Strip 2034 Coupon £82.10 07-Mar-34 - - 0.00 n/a 4.10
Uk Treasury Strip 2034 Coupon £81.70 07-Jun-34 - - 0.00 n/a 4.10
Uk Treasury Strip 2034 Coupon £81.30 07-Sep-34 - - 0.00 n/a 4.11
Uk Treasury Strip 2035 Coupon £80.51 07-Mar-35 - - 0.00 n/a 4.11
Uk Treasury Strip 2035 Coupon £79.35 07-Dec-35 - - 0.00 n/a 4.11
Uk Treasury Strip 2035 Coupon £80.12 07-Jun-35 - - 0.00 n/a 4.11
Uk Treasury Strip 2035 Coupon £79.74 07-Sep-35 - - 0.00 n/a 4.11
Uk Treasury Strip 2036 Coupon £78.59 07-Jun-36 - - 0.00 n/a 4.12
Uk Treasury Strip 2036 Coupon £78.22 07-Jun-36 - - 0.00 n/a 4.12
Uk Treasury Strip 2036 Coupon £77.85 07-Dec-36 - - 0.00 n/a 4.12
Uk Treasury Strip 2036 Coupon £78.97 07-Mar-36 - - 0.00 n/a 4.12
Uk Treasury Strip 2037 Coupon £77.49 07-Mar-37 - - 0.00 n/a 4.12
Uk Treasury Strip 2037 Coupon £77.12 07-Jun-37 - - 0.00 n/a 4.12
Uk Treasury Strip 2037 Coupon £76.77 07-Sep-37 - - 0.00 n/a 4.12
Uk Treasury Strip 2037 Coupon £76.41 07-Dec-37 - - 0.00 n/a 4.12
Uk Treasury Strip 2038 Coupon £75.72 07-Jun-38 - - 0.00 n/a 4.12
Uk Treasury Strip 2038 Coupon £76.06 07-Mar-38 - - 0.00 n/a 4.12
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.12
Uk Treasury Strip 2038 Coupon £75.03 07-Dec-38 - - 0.00 n/a 4.12
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - 0.00 n/a 4.11
Uk Treasury Strip 2039 Coupon £74.37 07-Jun-39 - - 0.00 n/a 4.12
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.12
Uk Treasury Strip 2039 Coupon £73.72 07-Dec-39 - - 0.00 n/a 4.11
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - n/a n/a 4.11
Uk Treasury Strip 2040 Coupon £73.08 07-Jun-40 - - 0.00 n/a 4.10
Uk Treasury Strip 2040 Coupon £72.46 07-Dec-40 - - 0.00 n/a 4.10
Uk Treasury Strip 2041 Coupon £71.85 07-Jun-41 - - 0.00 n/a 4.09
Uk Treasury Strip 2041 Coupon £71.26 07-Dec-41 - - 0.00 n/a 4.08
Uk Treasury Strip 2042 Coupon £70.68 07-Jun-42 - - 0.00 n/a 4.07
Uk Treasury Strip 2042 Coupon £70.11 07-Dec-42 - - 0.00 n/a 4.06
Uk Treasury Strip 2043 Coupon £69.56 07-Jun-43 - - 0.00 n/a 4.05
Uk Treasury Strip 2043 Coupon £69.03 07-Dec-43 - - 0.00 n/a 4.03
Uk Treasury Strip 2044 Coupon £67.99 07-Dec-44 - - 0.00 n/a 4.01
Uk Treasury Strip 2044 Coupon £68.50 07-Jun-44 - - 0.00 n/a 4.02
Uk Treasury Strip 2045 Coupon £67.02 07-Dec-45 - - 0.00 n/a 3.98
Uk Treasury Strip 2045 Coupon £67.50 07-Jun-45 - - 0.00 n/a 3.99
Uk Treasury Strip 2046 Coupon £66.10 07-Dec-46 - - 0.00 n/a 3.95
Uk Treasury Strip 2046 Coupon £66.55 07-Jun-46 - - 0.00 n/a 3.96
Uk Treasury Strip 2047 Coupon £65.23 07-Dec-47 - - 0.00 n/a 3.92
Uk Treasury Strip 2047 Coupon £65.66 07-Jun-47 - - 0.00 n/a 3.93
Uk Treasury Strip 2048 Coupon £64.41 07-Dec-48 - - 0.00 n/a 3.89
Uk Treasury Strip 2048 Coupon £64.81 07-Jun-48 - - 0.00 n/a 3.90
Uk Treasury Strip 2049 Coupon £63.64 07-Dec-49 - - 0.00 n/a 3.85
Uk Treasury Strip 2049 Coupon £64.02 07-Jun-49 - - 0.00 n/a 3.87
Uk Treasury Strip 2050 Coupon £62.92 07-Dec-50 - - 0.00 n/a 3.82
Uk Treasury Strip 2050 Coupon £63.28 07-Jun-50 - - 0.00 n/a 3.84
Uk Treasury Strip 2051 Coupon £62.58 07-Jun-51 - - 0.00 n/a 3.80
Uk Treasury Strip 2051 Coupon £62.24 07-Dec-51 - - 0.00 n/a 3.78
Uk Treasury Strip 2052 Coupon £61.92 07-Jun-52 - - 0.00 n/a 3.77
Uk Treasury Strip 2052 Coupon £61.61 07-Dec-52 - - 0.00 n/a 3.75
Uk Treasury Strip 2053 Coupon £61.30 07-Jun-53 - - 0.00 n/a 3.73
Uk Treasury Strip 2053 Coupon £61.01 07-Dec-53 - - 0.00 n/a 3.71
Uk Treasury Strip 2054 Coupon £60.72 07-Jun-54 - - 0.00 n/a 3.70
Uk Treasury Strip 2054 Coupon £60.44 07-Dec-54 - - 0.00 n/a 3.68
Uk Treasury Strip 2055 Coupon £60.17 07-Jun-55 - - 0.00 n/a 3.66
Uk Treasury Strip 2055 Coupon £59.90 07-Dec-55 - - 0.00 n/a 3.64
Uk Treasury Strip 2q%07sep2023principal £97.94 07-Sep-23 - - n/a n/a 4.04
Ukgi 0.125 03/22/39 New £93.27 22-Mar-39 - - 0.50 n/a 0.55
Ukt 0.125 01/30/26 New £87.08 30-Jan-26 - - 0.50 n/a 4.33
Ukt 0.500 10/22/61 New £36.21 22-Oct-61 - - 0.50 n/a 3.52
Ukt 0.625 06/07/25 New £90.77 07-Jun-25 - - 0.50 n/a 4.30
Ukt 0.625 10/22/50 New £44.84 22-Oct-50 - - 0.50 n/a 3.86
Ukt 0.875 10/22/29 New £80.05 22-Oct-29 - - 0.50 n/a 4.16
Ukt 1.000 01/31/32 New £76.01 31-Jan-32 - - 0.50 n/a 4.12
Ukt 1.125 10/22/73 New £44.81 22-Oct-73 - - 0.50 n/a 3.42
Ukt 1.500 07/31/53 New £57.73 31-Jul-53 - - 0.50 n/a 3.85
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £87.09 22-Mar-40 22-Sep-22 22-Mar-23 0.63 7 0.61
Ukt 0.500 01/31/29 New £78.98 31-Jan-29 31-Jul-22 31-Jan-23 0.50 60 4.25
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £65.55 22-Mar-52 22-Sep-22 22-Mar-23 0.25 7 0.78
Ukt 0.250 01/31/25 New £90.55 31-Jan-25 31-Jul-22 31-Jan-23 0.50 60 4.55
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £71.22 31-Jul-31 31-Jul-22 31-Jan-23 0.50 60 4.09
Ukgi 0.125 03/22/51 New £63.72 22-Mar-51 22-Sep-22 22-Mar-23 0.50 7 0.81
Auction Gilt When Issued 2065 £72.33 22-Nov-65 22-May-22 22-Nov-22 0.13 130 0.50
Ukgi 0.125 08/10/48 New £67.14 10-Aug-48 10-Aug-22 10-Feb-23 0.50 50 0.78
Auction Gilt When Issued 2028 £99.33 31-Dec-19 10-Aug-22 10-Feb-23 0.00 50 0.18
Ukgi 0.125 08/10/31 New £98.78 10-Aug-31 10-Aug-22 10-Feb-23 0.50 50 0.18
Auction Gilt When Issued 2041 £77.71 31-Dec-19 10-Aug-22 10-Feb-23 0.00 50 0.64
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £98.66 22-Mar-29 22-Sep-22 22-Mar-23 0.13 7 0.27
Auction Gilt When Issued 2036 £93.54 22-Nov-36 22-May-22 22-Nov-22 0.13 130 0.53
Auction Gilt 2046 (when Issued) £69.04 22-Jul-46 22-Sep-22 22-Mar-23 2.00 7 0.74
Ukgi 0.125 03/22/73 New £53.00 22-Mar-73 22-Sep-22 22-Mar-23 0.50 7 0.27
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £58.26 22-Mar-58 22-Sep-22 22-Mar-23 0.13 7 0.59
United Kingdom 0 1/8% Il Treasury Gilt 2068 £43.19 22-Mar-68 22-Sep-22 22-Mar-23 0.13 7 0.47
Auction Gilt When Issued 2056 £58.96 22-Nov-56 22-May-22 22-Nov-22 0.50 130 0.64
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £101.86 22-Mar-24 22-Sep-22 22-Mar-23 0.13 7 -1.27
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £72.47 22-Mar-44 22-Sep-22 22-Mar-23 0.13 7 0.72
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.11 31-Jan-23 31-Jul-22 31-Jan-23 0.50 60 3.26
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £94.80 31-Jan-24 31-Jul-22 31-Jan-23 0.50 60 4.26
Auction Gilt When Issued 2028 £80.30 31-Jan-28 31-Jul-22 31-Jan-23 0.50 60 4.24
United Kingdom 0 3/4 Il Treasury 34 £95.74 22-Mar-34 22-Sep-22 22-Dec-22 0.75 7 0.51
Auction Gilt When Issued 2023 £97.51 22-Jul-23 22-Jul-22 22-Jan-23 0.50 69 3.88
United Kingdom 0 3/8% Il Treasury Gilt 62 £62.72 22-Mar-62 22-Sep-22 22-Mar-23 0.38 7 0.55
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £74.45 22-Oct-30 22-Apr-22 22-Oct-22 0.50 160 4.08
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £61.32 31-Jul-35 31-Jul-22 31-Jan-23 0.50 60 4.17
Ukt 0.875 07/31/33 New £71.11 31-Jul-33 31-Jul-22 31-Jan-23 0.50 60 4.15
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £52.20 31-Jan-46 31-Jul-22 31-Jan-23 0.50 60 3.98
Auction Gilt 2026 (when Issued) £100.55 22-Jul-26 22-Sep-22 22-Mar-23 2.00 7 -0.14
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £100.85 22-Nov-22 22-May-22 22-Nov-22 1.88 130 -3.66
Auction Gilt When Issued 2026 £89.96 22-Jul-26 22-Jul-22 22-Jan-23 1.50 69 4.34
Auction Gilt When Issued 2047 £50.64 22-Jul-47 22-Jul-22 22-Jan-23 0.50 69 3.94
Auction Gilt When Issued 2027 £86.69 22-Jul-27 22-Jul-22 22-Jan-23 0.50 69 4.27
Ukt 1.250 10/22/41 New £61.90 22-Oct-41 22-Apr-22 22-Oct-22 0.50 160 4.09
Auction Gilt When Issued 2051 £43.04 31-Jul-51 31-Jul-22 31-Jan-23 0.50 60 3.87
Ukt 1.125 01/31/39 New £64.03 31-Jan-39 31-Jul-22 31-Jan-23 0.50 60 4.23
Auction Gilt When Issued 2037 £72.45 07-Sep-37 07-Sep-22 07-Mar-23 0.50 22 4.20
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £63.64 22-Jan-49 22-Jul-22 22-Jan-23 0.50 69 3.91
Auction Gilt Wi 2057 £48.25 22-Jul-57 22-Jul-22 22-Jan-23 0.50 69 3.72
Auction Gilt Syndicated Gilt When Issued To Commence £47.20 22-Oct-54 22-Apr-22 22-Oct-22 0.50 160 3.84
Ukt 1.625 10/22/71 New £56.46 22-Oct-71 - - 0.50 n/a 3.48
Ukt 1.625 10/22/28 New £86.32 22-Oct-28 - - 0.50 n/a 4.20
United Kingdom 1% Treasury Gilt 22/04/2024 £95.17 22-Apr-24 22-Apr-22 22-Oct-22 0.50 160 4.22
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £97.87 22-Nov-37 22-May-22 22-Nov-22 1.13 130 0.54
United Kingdom 1¼% Il Treasury 55 £83.61 22-Nov-55 22-May-22 22-Nov-22 1.25 130 0.73
Auction Gilt (when Issued 2065) £59.51 22-Jul-65 22-Jul-22 22-Jan-23 2.00 69 3.56
United Kingdom 2 1/4% Treasury Gilt 2023 £98.37 07-Sep-23 07-Sep-22 07-Mar-23 2.25 22 4.19
United Kingdom 2 3/4% Treasury Gilt 2024 £97.27 07-Sep-24 07-Sep-22 07-Mar-23 2.75 22 4.22
Auction Gilt 2025 (when Issued) £93.69 07-Sep-25 07-Sep-22 07-Mar-23 2.00 22 4.26
United Kingdom 3 1/2% Treasury Gilt 2045 £91.23 22-Jan-45 22-Jul-22 22-Jan-23 3.50 69 4.02
United Kingdom 3 1/2% Tresury Gilt 2068 £77.46 22-Jul-68 22-Jul-22 22-Jan-23 3.50 69 3.56
United Kingdom 3 1/4% Treasury Gilt 44 £88.08 22-Jan-44 22-Jul-22 22-Jan-23 3.25 69 4.01
United Kingdom 3 3/4% Treasury Gilt 2052 £81.24 22-Jul-52 22-Jul-22 22-Jan-23 3.75 69 3.88
United Kingdom 4% Treasury Gilt 22/01/2060 £85.74 22-Jan-60 22-Jul-22 22-Jan-23 4.00 69 3.71
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £86.70 22-Mar-50 22-Sep-22 22-Dec-22 0.50 7 0.81
United Kingdom ¾% Il Treasury Gilt 22/11/47 £80.24 22-Nov-47 22-May-22 22-Nov-22 0.75 130 0.76