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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 £90.46 22-Nov-42 22-Nov-23 22-May-24 0.63 154 1.20
1¼% Index-linked Treasury Gilt 2027 £103.75 22-Nov-27 22-Nov-23 22-May-24 1.25 154 0.19
1¼% Index-linked Treasury Gilt 2032 £106.73 22-Nov-32 22-Nov-23 22-May-24 1.25 154 0.45
2% Index-linked Treasury Stock 2035 £243.48 26-Jan-35 26-Jan-24 26-Jul-24 2.00 89 0.80
2½% Index-linked Treasury Stock 2024 £384.05 17-Jul-24 17-Jan-24 17-Jul-24 2.50 98 2.09
4 1/2% 07 Sep 2034 Principal £81.30 07-Sep-34 - - 4.50 n/a 4.36
4 1/4 Uk Treasury Strip 2040 Principal £72.46 07-Dec-40 - - n/a n/a 4.75
4⅛% Index-linked Treasury Stock 2030 £341.11 22-Jul-30 22-Jan-24 22-Jul-24 4.13 93 0.48
4¼% Treasury Gilt 2027 £99.93 07-Dec-27 07-Dec-23 07-Jun-24 4.25 139 4.27
4¼% Treasury Gilt 2039 £95.98 07-Sep-39 07-Mar-24 07-Sep-24 4.25 48 4.62
4¼% Treasury Gilt 2040 £95.28 07-Dec-40 07-Dec-23 07-Mar-24 4.25 139 4.67
4¼% Treasury Gilt 2046 £92.76 07-Dec-46 07-Dec-23 07-Jun-24 4.25 139 4.78
4¼% Treasury Gilt 2049 £92.24 07-Dec-49 07-Dec-23 07-Jun-24 4.25 139 4.78
4¼% Treasury Gilt 2055 £91.67 07-Dec-55 07-Dec-23 07-Jun-24 4.25 139 4.77
4¼% Treasury Stock 2032 £100.41 07-Jun-32 07-Dec-23 07-Jun-24 4.25 139 4.19
4¼% Treasury Stock 2036 £98.36 07-Mar-36 07-Mar-24 07-Sep-24 4.25 48 4.43
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.31
4¼% Uk Treasury Strip 2032 Principal £84.93 07-Jun-32 - - 4.25 n/a 4.23
4¼% Uk Treasury Strip 2036 Principal £78.97 07-Mar-36 - - 4.25 n/a 4.46
4¼% Uk Treasury Strip 2046 Principal £66.10 07-Dec-46 - - 4.25 n/a 4.89
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.89
4¼% Uk Treasury Strip 2055 Principal £59.90 07-Dec-55 - - 4.25 n/a 4.82
4½% Treasury Gilt 2034 £101.18 07-Sep-34 07-Mar-24 07-Sep-24 4.50 48 4.36
4½% Treasury Gilt 2042 £97.39 07-Dec-42 07-Dec-23 07-Jun-24 4.50 139 4.72
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.83
4¾% Treasury Gilt 2030 £103.37 07-Dec-30 07-Dec-23 07-Jun-24 4.75 139 4.17
4¾% Treasury Stock 2038 £101.82 07-Dec-38 07-Dec-23 07-Jun-24 4.75 139 4.58
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 4.19
4¾% Uk Treasury Strip 2038 Principal £75.03 07-Dec-38 - - 4.75 n/a 4.65
5% Treasury Stock 2025 £100.15 07-Mar-25 07-Mar-24 07-Sep-24 5.00 48 4.88
5% Uk Treasury Strip 2025 Principal £95.59 07-Mar-25 - - 5.00 n/a 4.70
6% Treasury Stock 2028 £107.53 07-Dec-28 07-Dec-23 07-Jun-24 6.00 139 4.19
6% Uk Treasury Strip 2028 Principal £90.29 07-Dec-28 - - 6.00 n/a 4.23
Ukt 0.375 10/22/26 New £90.61 22-Oct-26 22-Apr-24 22-Oct-24 0.50 2 4.40
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.63
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.57
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.57
Uk Treasury Strip 2% 07sep2025p £94.84 07-Sep-25 - - 2.00 n/a 4.59
Uk Treasury Strip 2024 Coupon £96.36 07-Sep-24 - - 0.00 n/a 4.57
Uk Treasury Strip 2024 Coupon £96.74 07-Jun-24 - - 0.00 n/a 4.61
Uk Treasury Strip 2024 Coupon £95.97 07-Dec-24 - - 0.00 n/a 4.64
Uk Treasury Strip 2025 Coupon £94.84 07-Sep-25 - - 0.00 n/a 4.59
Uk Treasury Strip 2025 Coupon £95.21 07-Jun-25 - - 0.00 n/a 4.63
Uk Treasury Strip 2025 Coupon £95.59 07-Mar-25 - - 0.00 n/a 4.70
Uk Treasury Strip 2025 Coupon £94.48 07-Dec-25 - - 0.00 n/a 4.56
Uk Treasury Strip 2026 Coupon £93.76 07-Jun-26 - - 0.00 n/a 4.49
Uk Treasury Strip 2026 Coupon £94.12 07-Mar-26 - - 0.00 n/a 4.52
Uk Treasury Strip 2026 Coupon £93.06 07-Dec-26 - - 0.00 n/a 4.42
Uk Treasury Strip 2026 Coupon £93.42 07-Sep-26 - - 0.00 n/a 4.46
Uk Treasury Strip 2027 Coupon £92.38 07-Jun-27 - - 0.00 n/a 4.36
Uk Treasury Strip 2027 Coupon £92.72 07-Mar-27 - - 0.00 n/a 4.39
Uk Treasury Strip 2027 Coupon £91.69 07-Dec-27 - - 0.00 n/a 4.31
Uk Treasury Strip 2027 Coupon £92.04 07-Sep-27 - - 0.00 n/a 4.34
Uk Treasury Strip 2028 Coupon £91.00 07-Jun-28 - - 0.00 n/a 4.27
Uk Treasury Strip 2028 Coupon £91.35 07-Mar-28 - - 0.00 n/a 4.29
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 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 2029 Coupon £88.84 07-Dec-29 - - 0.00 n/a 4.19
Uk Treasury Strip 2029 Coupon £89.21 07-Sep-29 - - 0.00 n/a 4.20
Uk Treasury Strip 2030 Coupon £88.47 07-Mar-30 - - 0.00 n/a 4.19
Uk Treasury Strip 2030 Coupon £87.32 07-Dec-30 - - 0.00 n/a 4.19
Uk Treasury Strip 2030 Coupon £87.71 07-Sep-30 - - 0.00 n/a 4.19
Uk Treasury Strip 2030 Coupon £88.09 07-Jun-30 - - 0.00 n/a 4.19
Uk Treasury Strip 2031 Coupon £86.93 07-Mar-31 - - 0.00 n/a 4.19
Uk Treasury Strip 2031 Coupon £85.74 07-Dec-31 - - 0.00 n/a 4.21
Uk Treasury Strip 2031 Coupon £86.14 07-Sep-31 - - 0.00 n/a 4.20
Uk Treasury Strip 2031 Coupon £86.53 07-Jun-31 - - 0.00 n/a 4.19
Uk Treasury Strip 2032 Coupon £85.34 07-Mar-32 - - 0.00 n/a 4.22
Uk Treasury Strip 2032 Coupon £84.53 07-Sep-32 - - 0.00 n/a 4.24
Uk Treasury Strip 2032 Coupon £84.12 07-Dec-32 - - 0.00 n/a 4.25
Uk Treasury Strip 2032 Coupon £84.93 07-Jun-32 - - 0.00 n/a 4.23
Uk Treasury Strip 2033 Coupon £83.31 07-Jun-33 - - 0.00 n/a 4.28
Uk Treasury Strip 2033 Coupon £82.91 07-Sep-33 - - 0.00 n/a 4.29
Uk Treasury Strip 2033 Coupon £82.50 07-Dec-33 - - 0.00 n/a 4.31
Uk Treasury Strip 2033 Coupon £83.72 07-Mar-33 - - 0.00 n/a 4.26
Uk Treasury Strip 2034 Coupon £81.70 07-Jun-34 - - 0.00 n/a 4.34
Uk Treasury Strip 2034 Coupon £81.30 07-Sep-34 - - 0.00 n/a 4.36
Uk Treasury Strip 2034 Coupon £80.90 07-Dec-34 - - 0.00 n/a 4.37
Uk Treasury Strip 2034 Coupon £82.10 07-Mar-34 - - 0.00 n/a 4.32
Uk Treasury Strip 2035 Coupon £79.35 07-Dec-35 - - 0.00 n/a 4.45
Uk Treasury Strip 2035 Coupon £80.12 07-Jun-35 - - 0.00 n/a 4.41
Uk Treasury Strip 2035 Coupon £79.74 07-Sep-35 - - 0.00 n/a 4.43
Uk Treasury Strip 2035 Coupon £80.51 07-Mar-35 - - 0.00 n/a 4.39
Uk Treasury Strip 2036 Coupon £78.22 07-Jun-36 - - 0.00 n/a 4.50
Uk Treasury Strip 2036 Coupon £78.59 07-Jun-36 - - 0.00 n/a 4.48
Uk Treasury Strip 2036 Coupon £77.85 07-Dec-36 - - 0.00 n/a 4.52
Uk Treasury Strip 2036 Coupon £78.97 07-Mar-36 - - 0.00 n/a 4.46
Uk Treasury Strip 2037 Coupon £77.49 07-Mar-37 - - 0.00 n/a 4.53
Uk Treasury Strip 2037 Coupon £76.41 07-Dec-37 - - 0.00 n/a 4.58
Uk Treasury Strip 2037 Coupon £76.77 07-Sep-37 - - 0.00 n/a 4.57
Uk Treasury Strip 2037 Coupon £77.12 07-Jun-37 - - 0.00 n/a 4.55
Uk Treasury Strip 2038 Coupon £75.03 07-Dec-38 - - 0.00 n/a 4.65
Uk Treasury Strip 2038 Coupon £76.06 07-Mar-38 - - 0.00 n/a 4.60
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.63
Uk Treasury Strip 2038 Coupon £75.72 07-Jun-38 - - 0.00 n/a 4.62
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - 0.00 n/a 4.69
Uk Treasury Strip 2039 Coupon £73.72 07-Dec-39 - - 0.00 n/a 4.70
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.66
Uk Treasury Strip 2039 Coupon £74.37 07-Jun-39 - - 0.00 n/a 4.68
Uk Treasury Strip 2039 Coupon £74.04 07-Sep-39 - - n/a n/a 4.69
Uk Treasury Strip 2040 Coupon £72.46 07-Dec-40 - - 0.00 n/a 4.75
Uk Treasury Strip 2040 Coupon £73.08 07-Jun-40 - - 0.00 n/a 4.73
Uk Treasury Strip 2041 Coupon £71.26 07-Dec-41 - - 0.00 n/a 4.79
Uk Treasury Strip 2041 Coupon £71.85 07-Jun-41 - - 0.00 n/a 4.77
Uk Treasury Strip 2042 Coupon £70.68 07-Jun-42 - - 0.00 n/a 4.81
Uk Treasury Strip 2042 Coupon £70.11 07-Dec-42 - - 0.00 n/a 4.83
Uk Treasury Strip 2043 Coupon £69.56 07-Jun-43 - - 0.00 n/a 4.84
Uk Treasury Strip 2043 Coupon £69.03 07-Dec-43 - - 0.00 n/a 4.85
Uk Treasury Strip 2044 Coupon £68.50 07-Jun-44 - - 0.00 n/a 4.86
Uk Treasury Strip 2044 Coupon £67.99 07-Dec-44 - - 0.00 n/a 4.87
Uk Treasury Strip 2045 Coupon £67.50 07-Jun-45 - - 0.00 n/a 4.88
Uk Treasury Strip 2045 Coupon £67.02 07-Dec-45 - - 0.00 n/a 4.88
Uk Treasury Strip 2046 Coupon £66.55 07-Jun-46 - - 0.00 n/a 4.89
Uk Treasury Strip 2046 Coupon £66.10 07-Dec-46 - - 0.00 n/a 4.89
Uk Treasury Strip 2047 Coupon £65.66 07-Jun-47 - - 0.00 n/a 4.89
Uk Treasury Strip 2047 Coupon £65.23 07-Dec-47 - - 0.00 n/a 4.89
Uk Treasury Strip 2048 Coupon £64.81 07-Jun-48 - - 0.00 n/a 4.89
Uk Treasury Strip 2048 Coupon £64.41 07-Dec-48 - - 0.00 n/a 4.89
Uk Treasury Strip 2049 Coupon £64.02 07-Jun-49 - - 0.00 n/a 4.89
Uk Treasury Strip 2049 Coupon £63.64 07-Dec-49 - - 0.00 n/a 4.89
Uk Treasury Strip 2050 Coupon £63.28 07-Jun-50 - - 0.00 n/a 4.89
Uk Treasury Strip 2050 Coupon £62.92 07-Dec-50 - - 0.00 n/a 4.88
Uk Treasury Strip 2051 Coupon £62.24 07-Dec-51 - - 0.00 n/a 4.87
Uk Treasury Strip 2051 Coupon £62.58 07-Jun-51 - - 0.00 n/a 4.88
Uk Treasury Strip 2052 Coupon £61.61 07-Dec-52 - - 0.00 n/a 4.86
Uk Treasury Strip 2052 Coupon £61.92 07-Jun-52 - - 0.00 n/a 4.87
Uk Treasury Strip 2053 Coupon £61.01 07-Dec-53 - - 0.00 n/a 4.85
Uk Treasury Strip 2053 Coupon £61.30 07-Jun-53 - - 0.00 n/a 4.86
Uk Treasury Strip 2054 Coupon £60.44 07-Dec-54 - - 0.00 n/a 4.83
Uk Treasury Strip 2054 Coupon £60.72 07-Jun-54 - - 0.00 n/a 4.84
Uk Treasury Strip 2055 Coupon £59.90 07-Dec-55 - - 0.00 n/a 4.82
Uk Treasury Strip 2055 Coupon £60.17 07-Jun-55 - - 0.00 n/a 4.83
Ukt 1.125 10/22/73 New £34.65 22-Oct-73 - - 0.50 n/a 4.35
Ukt 1.500 07/31/53 New £48.92 31-Jul-53 - - 0.50 n/a 4.75
Ukt 4.125 07/22/29 New £99.41 22-Jul-29 - - 0.50 n/a 4.25
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £93.14 22-Mar-40 22-Mar-24 22-Sep-24 0.63 33 1.10
Ukt 0.500 10/22/61 New £28.37 22-Oct-61 22-Apr-24 22-Oct-24 0.50 2 4.44
Ukt 0.500 01/31/29 New £84.12 31-Jan-29 31-Jan-24 31-Jul-24 0.50 84 4.21
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £72.89 22-Mar-52 22-Mar-24 22-Sep-24 0.25 33 1.43
Ukt 0.250 01/31/25 New £96.76 31-Jan-25 31-Jan-24 31-Jul-24 0.50 84 4.65
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £75.58 31-Jul-31 31-Jan-24 31-Jul-24 0.50 84 4.18
Ukgi 0.125 03/22/51 New £70.67 22-Mar-51 22-Mar-24 22-Sep-24 0.50 33 1.44
Auction Gilt When Issued 2065 £61.71 22-Nov-65 22-Nov-23 22-May-24 0.13 154 1.33
Ukgi 0.125 08/10/48 New £73.79 10-Aug-48 10-Feb-24 10-Aug-24 0.50 74 1.40
Auction Gilt When Issued 2028 £99.62 31-Dec-19 10-Feb-24 10-Aug-24 0.00 74 0.21
Ukgi 0.125 08/10/31 New £98.64 10-Aug-31 10-Feb-24 10-Aug-24 0.50 74 0.32
Auction Gilt When Issued 2041 £84.11 31-Dec-19 10-Feb-24 10-Aug-24 0.00 74 1.14
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £98.97 22-Mar-29 22-Mar-24 22-Sep-24 0.13 33 0.35
Auction Gilt When Issued 2036 £92.00 22-Nov-36 22-Nov-23 22-May-24 0.13 154 0.80
Auction Gilt 2046 (when Issued) £76.46 22-Jul-46 22-Mar-24 22-Sep-24 2.00 33 1.38
Ukgi 0.125 03/22/73 New £62.47 22-Mar-73 22-Mar-24 22-Sep-24 0.50 33 1.13
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £65.67 22-Mar-58 22-Mar-24 22-Sep-24 0.13 33 1.40
United Kingdom 0 1/8% Il Treasury Gilt 2068 £60.56 22-Mar-68 22-Mar-24 22-Sep-24 0.13 33 1.31
Auction Gilt When Issued 2056 £67.11 22-Nov-56 22-Nov-23 22-May-24 0.50 154 1.39
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £79.40 22-Mar-44 22-Mar-24 22-Sep-24 0.13 33 1.32
Ukgi 0.125 03/22/39 New £87.28 22-Mar-39 22-Mar-24 22-Sep-24 0.50 33 1.06
Ukt 0.125 01/30/26 New £92.77 30-Jan-26 30-Jan-24 30-Jul-24 0.50 85 4.43
Auction Gilt When Issued 2028 £85.81 31-Jan-28 31-Jan-24 31-Jul-24 0.50 84 4.25
United Kingdom 0 3/4 Il Treasury 34 £101.11 22-Mar-34 22-Mar-24 22-Jun-24 0.75 33 0.64
Ukgi 0.750 11/22/33 New £101.69 22-Nov-33 22-Nov-23 22-May-24 0.50 154 0.57
United Kingdom 0 3/8% Il Treasury Gilt 62 £70.58 22-Mar-62 22-Mar-24 22-Sep-24 0.38 33 1.38
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £78.72 22-Oct-30 22-Apr-24 22-Oct-24 0.50 2 4.15
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £87.01 22-Mar-45 - - 0.50 n/a 1.34
Ukt 0.625 06/07/25 New £95.61 07-Jun-25 07-Dec-23 07-Jun-24 0.50 139 4.70
Ukt 0.625 10/22/50 New £38.50 22-Oct-50 22-Apr-24 22-Oct-24 0.50 2 4.72
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £66.84 31-Jul-35 31-Jan-24 31-Jul-24 0.50 84 4.39
Ukt 0.875 07/31/33 New £74.11 31-Jul-33 31-Jan-24 31-Jul-24 0.50 84 4.29
Ukt 0.875 10/22/29 New £84.04 22-Oct-29 22-Apr-24 22-Oct-24 0.50 2 4.16
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.84 31-Jan-46 31-Jan-24 31-Jul-24 0.50 84 4.75
Auction Gilt 2026 (when Issued) £99.53 22-Jul-26 22-Mar-24 22-Sep-24 2.00 33 0.36
Auction Gilt When Issued 2026 £93.93 22-Jul-26 22-Jan-24 22-Jul-24 1.50 93 4.37
Auction Gilt When Issued 2047 £54.45 22-Jul-47 22-Jan-24 22-Jul-24 0.50 93 4.76
Auction Gilt When Issued 2027 £90.92 22-Jul-27 22-Jan-24 22-Jul-24 0.50 93 4.28
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £95.43 22-Nov-54 - - 0.50 n/a 1.44
Ukt 1.250 10/22/41 New £59.41 22-Oct-41 22-Apr-24 22-Oct-24 0.50 2 4.68
Auction Gilt When Issued 2051 £46.87 31-Jul-51 31-Jan-24 31-Jul-24 0.50 84 4.74
Ukt 1.125 01/31/39 New £62.99 31-Jan-39 31-Jan-24 31-Jul-24 0.50 84 4.61
Auction Gilt When Issued 2037 £72.50 07-Sep-37 07-Mar-24 07-Sep-24 0.50 48 4.52
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.57 22-Jan-49 22-Jan-24 22-Jul-24 0.50 93 4.76
Auction Gilt Wi 2057 £50.89 22-Jul-57 22-Jan-24 22-Jul-24 0.50 93 4.68
Auction Gilt Syndicated Gilt When Issued To Commence £50.19 22-Oct-54 22-Apr-24 22-Oct-24 0.50 2 4.73
Ukt 1.625 10/22/71 New £43.87 22-Oct-71 - - 0.50 n/a 4.50
Ukt 1.625 10/22/28 New £89.70 22-Oct-28 22-Apr-24 22-Oct-24 0.50 2 4.17
United Kingdom 1% Treasury Gilt 31/01/2032 £78.83 31-Jan-32 - - 0.50 n/a 4.23
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £103.16 22-Nov-37 22-Nov-23 22-May-24 1.13 154 0.88
United Kingdom 1¼% Il Treasury 55 £95.44 22-Nov-55 22-Nov-23 22-May-24 1.25 154 1.43
Auction Gilt (when Issued 2065) £61.01 22-Jul-65 22-Jan-24 22-Jul-24 2.00 93 4.63
United Kingdom 2 3/4% Treasury Gilt 2024 £99.35 07-Sep-24 07-Mar-24 07-Sep-24 2.75 48 4.46
Auction Gilt 2025 (when Issued) £96.50 07-Sep-25 07-Mar-24 07-Sep-24 2.00 48 4.69
United Kingdom 3 1/2% Treasury Gilt 2045 £83.41 22-Jan-45 22-Jan-24 22-Jul-24 3.50 93 4.77
Ukt 3.500 10/22/25 New £98.18 22-Oct-25 22-Apr-24 22-Oct-24 0.50 2 4.79
United Kingdom 3 1/2% Tresury Gilt 2068 £78.89 22-Jul-68 22-Jan-24 22-Jul-24 3.50 93 4.63
Ukt 3.250 01/31/33 New £92.61 31-Jan-33 31-Jan-24 31-Jul-24 0.50 84 4.27
United Kingdom 3 1/4% Treasury Gilt 44 £80.91 22-Jan-44 22-Jan-24 22-Jul-24 3.25 93 4.75
United Kingdom 3 3/4% Treasury Gilt 2052 £84.24 22-Jul-52 22-Jan-24 22-Jul-24 3.75 93 4.77
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £83.80 22-Oct-53 22-Apr-24 22-Oct-24 0.50 2 4.78
Ukt 3.750 01/29/38 New £91.82 29-Jan-38 29-Jan-24 29-Jul-24 3.75 86 4.56
Ukt 3.750 03/07/27 New £97.99 07-Mar-27 - - 0.50 n/a 4.50
Ukt 4.500 06/07/28 New £100.70 07-Jun-28 07-Dec-23 07-Jun-24 0.50 139 4.32
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.09 29-Jan-27 - - 0.50 n/a 4.48
Ukt 4.750 10/22/43 £100.04 22-Oct-43 22-Apr-24 22-Oct-24 0.50 2 4.75
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £93.43 31-Jul-54 - - 0.50 n/a 4.79
Ukt 4.625 01/31/34 New £102.34 31-Jan-34 31-Jan-24 31-Jul-24 0.50 84 4.33
United Kingdom 4% Treasury Gilt 22/01/2060 £87.81 22-Jan-60 22-Jan-24 22-Jul-24 4.00 93 4.71
Ukt 4.000 10/22/63 New £87.38 22-Oct-63 22-Apr-24 22-Oct-24 0.50 2 4.71
Ukt 4.000 10/22/31 £98.49 22-Oct-31 - - 0.50 n/a 4.24
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £80.00 22-Mar-50 22-Mar-24 22-Jun-24 0.50 33 1.44
United Kingdom ¾% Il Treasury Gilt 22/11/47 £87.47 22-Nov-47 22-Nov-23 22-May-24 0.75 154 1.38