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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 £188.11 22-Nov-42 22-May-19 22-Nov-19 0.63 124 -2.25
1¼% Index-linked Treasury Gilt 2027 £138.15 22-Nov-27 22-May-19 22-Nov-19 1.25 124 -2.86
1¼% Index-linked Treasury Gilt 2032 £162.27 22-Nov-32 22-May-19 22-Nov-19 1.25 124 -2.66
2% Index-linked Treasury Stock 2035 £303.04 26-Jan-35 26-Jul-19 26-Jan-20 2.00 59 -2.45
2½% Index-linked Treasury Stock 2020 £355.13 16-Apr-20 16-Apr-19 16-Oct-19 2.50 160 -2.24
2½% Index-linked Treasury Stock 2024 £372.96 17-Jul-24 17-Jul-19 17-Jan-20 2.50 68 -2.70
3¾% Treasury Gilt 2020 £102.97 07-Sep-20 07-Sep-19 07-Mar-20 3.75 16 0.63
3¾% Uk Treasury Strip 2020 Principal £98.82 07-Sep-20 - - n/a n/a 0.59
4 1/2% 07 Sep 2034 Principal £74.10 07-Sep-34 - - 4.50 n/a 0.87
4 1/4 Uk Treasury Strip 2040 Principal £60.03 07-Dec-40 - - n/a n/a 1.09
4% Treasury Gilt 2022 £108.71 07-Mar-22 07-Sep-19 07-Mar-20 4.00 16 0.43
4% Uk Treasury Strip 2022 Prinicpal £95.96 07-Mar-22 - - n/a n/a 0.49
4⅛% Index-linked Treasury Stock 2030 £393.99 22-Jul-30 22-Jul-19 22-Jan-20 4.13 63 -2.65
4¼% Treasury Gilt 2027 £130.56 07-Dec-27 07-Jun-19 07-Dec-19 4.25 108 0.45
4¼% Treasury Gilt 2039 £159.55 07-Sep-39 07-Sep-19 07-Mar-20 4.25 16 0.97
4¼% Treasury Gilt 2040 £162.20 07-Dec-40 07-Jun-19 07-Sep-19 4.25 108 0.99
4¼% Treasury Gilt 2046 £175.93 07-Dec-46 07-Jun-19 07-Dec-19 4.25 108 1.04
4¼% Treasury Gilt 2049 £182.99 07-Dec-49 07-Jun-19 07-Dec-19 4.25 108 1.05
4¼% Treasury Gilt 2055 £198.95 07-Dec-55 07-Jun-19 07-Dec-19 4.25 108 1.00
4¼% Treasury Stock 2032 £142.71 07-Jun-32 07-Jun-19 07-Dec-19 4.25 108 0.73
4¼% Treasury Stock 2036 £151.63 07-Mar-36 07-Sep-19 07-Mar-20 4.25 16 0.88
4¼% Uk Treasury Strip 2027 Principal £84.40 07-Dec-27 - - 4.25 n/a 0.50
4¼% Uk Treasury Strip 2032 Principal £74.63 07-Jun-32 - - 4.25 n/a 0.75
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 1.12
4¼% Uk Treasury Strip 2049 Principal £50.66 07-Dec-49 - - 4.25 n/a 1.09
4¼% Uk Treasury Strip 2055 Principal £46.60 07-Dec-55 - - 4.25 n/a 1.02
4½% Treasury Gilt 2034 £151.79 07-Sep-34 07-Sep-19 07-Mar-20 4.50 16 0.82
4½% Treasury Gilt 2042 £171.88 07-Dec-42 07-Jun-19 07-Dec-19 4.50 108 1.02
4½% Uk Treasury Strip 2042 Principal £57.49 07-Dec-42 - - 4.50 n/a 1.11
4¾% Treasury Gilt 2030 £144.60 07-Dec-30 07-Jun-19 07-Dec-19 4.75 108 0.63
4¾% Treasury Stock 2020 £101.87 07-Mar-20 07-Sep-19 07-Mar-20 4.75 16 0.64
4¾% Treasury Stock 2038 £167.13 07-Dec-38 07-Jun-19 07-Dec-19 4.75 108 0.93
4¾% Uk Treasury Strip 2020 Principal £98.75 07-Mar-20 - - 4.75 n/a 0.64
4¾% Uk Treasury Strip 2030 Principal £77.89 07-Dec-30 - - 4.75 n/a 0.66
4¾% Uk Treasury Strip 2038 Principal £63.02 07-Dec-38 - - 4.75 n/a 1.04
5% Treasury Stock 2025 £124.55 07-Mar-25 07-Sep-19 07-Mar-20 5.00 16 0.44
5% Uk Treasury Strip 2025 Principal £91.25 07-Mar-25 - - 5.00 n/a 0.43
6% Treasury Stock 2028 £149.30 07-Dec-28 07-Jun-19 07-Dec-19 6.00 108 0.51
6% Uk Treasury Strip 2028 Principal £82.92 07-Dec-28 - - 6.00 n/a 0.55
8% Treasury Stock 2021 £112.71 07-Jun-21 07-Jun-19 07-Dec-19 8.00 108 0.51
8% Uk Treasury Strip 2021 Principal £97.51 07-Jun-21 - - 8.00 n/a 0.53
Uk Treasury Strip 2019 Coupon £99.66 07-Dec-19 - - 0.00 n/a 0.66
Uk Treasury 3t% Sep 2021 P £98.30 07-Sep-21 - - n/a n/a 0.52
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.44
Uk Treasury Strip 1 3/4% 07sep2022principal £81.62 07-Sep-22 - - n/a n/a 0.47
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.00
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.43
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 2.00 n/a 0.44
Uk Treasury Strip 2020 Coupon £99.10 07-Mar-20 - - 0.00 n/a 0.64
Uk Treasury Strip 2020 Coupon £99.17 07-Jun-20 - - 0.00 n/a 0.61
Uk Treasury Strip 2020 Coupon £98.40 07-Sep-20 - - 0.00 n/a 0.59
Uk Treasury Strip 2020 Coupon £98.00 07-Dec-20 - - 0.00 n/a 0.57
Uk Treasury Strip 2021 Coupon £97.75 07-Mar-21 - - 0.00 n/a 0.55
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.51
Uk Treasury Strip 2021 Coupon £98.59 07-Jun-21 - - 0.00 n/a 0.53
Uk Treasury Strip 2021 Coupon £97.50 07-Sep-21 - - 0.00 n/a 0.52
Uk Treasury Strip 2022 Coupon £96.35 07-Jun-22 - - 0.00 n/a 0.48
Uk Treasury Strip 2022 Coupon £96.75 07-Mar-22 - - 0.00 n/a 0.49
Uk Treasury Strip 2022 Coupon £95.75 07-Dec-22 - - 0.00 n/a 0.46
Uk Treasury Strip 2022 Coupon £96.00 07-Sep-22 - - 0.00 n/a 0.47
Uk Treasury Strip 2023 Coupon £95.50 07-Sep-23 - - 0.00 n/a 0.45
Uk Treasury Strip 2023 Coupon £88.10 07-Jun-23 - - 0.00 n/a 0.45
Uk Treasury Strip 2023 Coupon £95.01 07-Dec-23 - - 0.00 n/a 0.44
Uk Treasury Strip 2023 Coupon £95.50 07-Mar-23 - - 0.00 n/a 0.46
Uk Treasury Strip 2024 Coupon £93.00 07-Dec-24 - - 0.00 n/a 0.43
Uk Treasury Strip 2024 Coupon £93.30 07-Sep-24 - - 0.00 n/a 0.43
Uk Treasury Strip 2024 Coupon £84.50 07-Jun-24 - - 0.00 n/a 0.44
Uk Treasury Strip 2024 Coupon £94.60 07-Mar-24 - - 0.00 n/a 0.44
Uk Treasury Strip 2025 Coupon £91.50 07-Sep-25 - - 0.00 n/a 0.44
Uk Treasury Strip 2025 Coupon £91.11 07-Dec-25 - - 0.00 n/a 0.44
Uk Treasury Strip 2025 Coupon £95.00 07-Mar-25 - - 0.00 n/a 0.43
Uk Treasury Strip 2025 Coupon £79.65 07-Jun-25 - - 0.00 n/a 0.44
Uk Treasury Strip 2026 Coupon £90.40 07-Mar-26 - - 0.00 n/a 0.45
Uk Treasury Strip 2026 Coupon £88.93 07-Dec-26 - - 0.00 n/a 0.46
Uk Treasury Strip 2026 Coupon £70.25 07-Sep-26 - - 0.00 n/a 0.46
Uk Treasury Strip 2026 Coupon £89.98 07-Jun-26 - - 0.00 n/a 0.45
Uk Treasury Strip 2027 Coupon £86.77 07-Dec-27 - - 0.00 n/a 0.50
Uk Treasury Strip 2027 Coupon £67.62 07-Sep-27 - - 0.00 n/a 0.49
Uk Treasury Strip 2027 Coupon £87.86 07-Jun-27 - - 0.00 n/a 0.48
Uk Treasury Strip 2027 Coupon £69.33 07-Mar-27 - - 0.00 n/a 0.47
Uk Treasury Strip 2028 Coupon £84.57 07-Dec-28 - - 0.00 n/a 0.55
Uk Treasury Strip 2028 Coupon £65.07 07-Sep-28 - - 0.00 n/a 0.53
Uk Treasury Strip 2028 Coupon £85.68 07-Jun-28 - - 0.00 n/a 0.52
Uk Treasury Strip 2028 Coupon £66.34 07-Mar-28 - - 0.00 n/a 0.51
Uk Treasury Strip 2029 Coupon £83.47 07-Jun-29 - - 0.00 n/a 0.57
Uk Treasury Strip 2029 Coupon £62.63 07-Sep-29 - - 0.00 n/a 0.59
Uk Treasury Strip 2029 Coupon £82.37 07-Dec-29 - - 0.00 n/a 0.60
Uk Treasury Strip 2029 Coupon £63.85 07-Mar-29 - - 0.00 n/a 0.56
Uk Treasury Strip 2030 Coupon £81.28 07-Jun-30 - - 0.00 n/a 0.63
Uk Treasury Strip 2030 Coupon £60.28 07-Sep-30 - - 0.00 n/a 0.65
Uk Treasury Strip 2030 Coupon £80.19 07-Dec-30 - - 0.00 n/a 0.66
Uk Treasury Strip 2030 Coupon £61.45 07-Mar-30 - - 0.00 n/a 0.62
Uk Treasury Strip 2031 Coupon £79.11 07-Jun-31 - - 0.00 n/a 0.69
Uk Treasury Strip 2031 Coupon £58.03 07-Sep-31 - - 0.00 n/a 0.71
Uk Treasury Strip 2031 Coupon £78.05 07-Dec-31 - - 0.00 n/a 0.72
Uk Treasury Strip 2031 Coupon £59.16 07-Mar-31 - - 0.00 n/a 0.68
Uk Treasury Strip 2032 Coupon £76.99 07-Jun-32 - - 0.00 n/a 0.75
Uk Treasury Strip 2032 Coupon £55.88 07-Sep-32 - - 0.00 n/a 0.77
Uk Treasury Strip 2032 Coupon £55.35 07-Dec-32 - - 0.00 n/a 0.78
Uk Treasury Strip 2032 Coupon £56.95 07-Mar-32 - - 0.00 n/a 0.74
Uk Treasury Strip 2033 Coupon £53.82 07-Sep-33 - - 0.00 n/a 0.82
Uk Treasury Strip 2033 Coupon £53.32 07-Dec-33 - - 0.00 n/a 0.84
Uk Treasury Strip 2033 Coupon £54.84 07-Mar-33 - - 0.00 n/a 0.79
Uk Treasury Strip 2033 Coupon £54.33 07-Jun-33 - - 0.00 n/a 0.81
Uk Treasury Strip 2034 Coupon £51.86 07-Sep-34 - - 0.00 n/a 0.87
Uk Treasury Strip 2034 Coupon £51.38 07-Dec-34 - - 0.00 n/a 0.89
Uk Treasury Strip 2034 Coupon £52.83 07-Mar-34 - - 0.00 n/a 0.85
Uk Treasury Strip 2034 Coupon £52.34 07-Jun-34 - - 0.00 n/a 0.86
Uk Treasury Strip 2035 Coupon £3.10 07-Mar-35 - - 0.00 n/a 0.90
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 0.91
Uk Treasury Strip 2035 Coupon £3.13 07-Sep-35 - - 0.00 n/a 0.92
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 0.97
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 0.96
Uk Treasury Strip 2037 Coupon £46.08 07-Dec-37 - - 0.00 n/a 1.01
Uk Treasury Strip 2037 Coupon £47.34 07-Mar-37 - - 0.00 n/a 0.98
Uk Treasury Strip 2037 Coupon £46.91 07-Jun-37 - - 0.00 n/a 0.99
Uk Treasury Strip 2037 Coupon £46.49 07-Sep-37 - - 0.00 n/a 1.00
Uk Treasury Strip 2038 Coupon £44.87 07-Sep-38 - - n/a n/a 1.03
Uk Treasury Strip 2038 Coupon £45.27 07-Jun-38 - - 0.00 n/a 1.03
Uk Treasury Strip 2038 Coupon £45.67 07-Mar-38 - - 0.00 n/a 1.02
Uk Treasury Strip 2038 Coupon £44.48 07-Dec-38 - - 0.00 n/a 1.04
Uk Treasury Strip 2039 Coupon £43.71 07-Jun-39 - - 0.00 n/a 1.05
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - n/a n/a 1.06
Uk Treasury Strip 2039 Coupon £43.32 07-Sep-39 - - 0.00 n/a 1.06
Uk Treasury Strip 2039 Coupon £42.95 07-Dec-39 - - 0.00 n/a 1.07
Uk Treasury Strip 2039 Coupon £44.09 07-Mar-39 - - n/a n/a 1.05
Uk Treasury Strip 2040 Coupon £38.36 07-Jun-40 - - 0.00 n/a 1.08
Uk Treasury Strip 2040 Coupon £41.50 07-Dec-40 - - 0.00 n/a 1.09
Uk Treasury Strip 2041 Coupon £64.62 07-Jun-41 - - 0.00 n/a 1.09
Uk Treasury Strip 2041 Coupon £64.05 07-Dec-41 - - 0.00 n/a 1.10
Uk Treasury Strip 2042 Coupon £63.51 07-Jun-42 - - 0.00 n/a 1.11
Uk Treasury Strip 2042 Coupon £62.99 07-Dec-42 - - 0.00 n/a 1.11
Uk Treasury Strip 2043 Coupon £38.17 07-Jun-43 - - 0.00 n/a 1.12
Uk Treasury Strip 2043 Coupon £37.56 07-Dec-43 - - 0.00 n/a 1.12
Uk Treasury Strip 2044 Coupon £36.37 07-Dec-44 - - 0.00 n/a 1.12
Uk Treasury Strip 2044 Coupon £36.95 07-Jun-44 - - 0.00 n/a 1.12
Uk Treasury Strip 2045 Coupon £35.24 07-Dec-45 - - 0.00 n/a 1.12
Uk Treasury Strip 2045 Coupon £35.80 07-Jun-45 - - 0.00 n/a 1.12
Uk Treasury Strip 2046 Coupon £34.16 07-Dec-46 - - 0.00 n/a 1.12
Uk Treasury Strip 2046 Coupon £34.69 07-Jun-46 - - 0.00 n/a 1.12
Uk Treasury Strip 2047 Coupon £33.13 07-Dec-47 - - 0.00 n/a 1.11
Uk Treasury Strip 2047 Coupon £33.64 07-Jun-47 - - 0.00 n/a 1.11
Uk Treasury Strip 2048 Coupon £32.15 07-Dec-48 - - 0.00 n/a 1.10
Uk Treasury Strip 2048 Coupon £32.63 07-Jun-48 - - 0.00 n/a 1.11
Uk Treasury Strip 2049 Coupon £31.21 07-Dec-49 - - 0.00 n/a 1.09
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 £29.86 07-Jun-51 - - 0.00 n/a 1.07
Uk Treasury Strip 2051 Coupon £29.43 07-Dec-51 - - 0.00 n/a 1.07
Uk Treasury Strip 2052 Coupon £29.00 07-Jun-52 - - 0.00 n/a 1.06
Uk Treasury Strip 2052 Coupon £28.58 07-Dec-52 - - 0.00 n/a 1.05
Uk Treasury Strip 2053 Coupon £28.17 07-Jun-53 - - 0.00 n/a 1.05
Uk Treasury Strip 2053 Coupon £27.77 07-Dec-53 - - 0.00 n/a 1.04
Uk Treasury Strip 2054 Coupon £27.37 07-Jun-54 - - 0.00 n/a 1.03
Uk Treasury Strip 2054 Coupon £26.98 07-Dec-54 - - 0.00 n/a 1.03
Uk Treasury Strip 2055 Coupon £26.59 07-Jun-55 - - 0.00 n/a 1.02
Uk Treasury Strip 2055 Coupon £26.21 07-Dec-55 - - 0.00 n/a 1.02
Uk Treasury Strip 2q%07sep2023principal £78.68 07-Sep-23 - - n/a n/a 0.45
Ukt 0.625 06/07/25 New £100.87 07-Jun-25 - - 0.50 n/a 0.47
Ukt 0.875 10/22/29 New £102.42 22-Oct-29 - - 0.50 n/a 0.63
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £177.53 22-Mar-40 22-Sep-19 22-Mar-20 0.63 1 -2.31
Auction Gilt (when Issued 2022) £100.12 22-Jul-22 22-Jul-19 22-Jan-20 0.50 63 0.46
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £205.94 22-Mar-52 22-Sep-19 22-Mar-20 0.25 1 -2.03
Auction Gilt When Issued 2065 £252.41 22-Nov-65 22-May-19 22-Nov-19 0.13 124 -1.91
Ukgi 0.125 08/10/48 New £187.80 10-Aug-48 10-Aug-19 10-Feb-20 0.50 44 -2.08
Auction Gilt When Issued 2028 £130.07 30-Nov-99 10-Aug-19 10-Feb-20 0.00 44 -2.83
Auction Gilt When Issued 2041 £168.42 30-Nov-99 10-Aug-19 10-Feb-20 0.00 44 -2.27
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £131.88 22-Mar-29 22-Sep-19 22-Mar-20 0.13 1 -2.78
Auction Gilt When Issued 2036 £156.09 22-Nov-36 22-May-19 22-Nov-19 0.13 124 -2.47
Auction Gilt 2046 (when Issued) £180.87 22-Jul-46 22-Sep-19 22-Mar-20 2.00 1 -2.12
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £219.53 22-Mar-58 22-Sep-19 22-Mar-20 0.13 1 -1.94
United Kingdom 0 1/8% Il Treasury Gilt 2068 £268.20 22-Mar-68 22-Sep-19 22-Mar-20 0.13 1 -1.94
Auction Gilt When Issued 2056 £216.07 22-Nov-56 22-May-19 22-Nov-19 0.50 124 -1.97
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £114.39 22-Mar-24 22-Sep-19 22-Mar-20 0.13 1 -2.85
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £175.20 22-Mar-44 22-Sep-19 22-Mar-20 0.13 1 -2.18
United Kingdom 0 3/4 Il Treasury 34 £158.86 22-Mar-34 22-Sep-19 22-Dec-19 0.75 1 -2.57
Auction Gilt When Issued 2023 £101.08 22-Jul-23 22-Jul-19 22-Jan-20 0.50 63 0.47
United Kingdom 0 3/8% Il Treasury Gilt 62 £249.79 22-Mar-62 22-Sep-19 22-Mar-20 0.38 1 -1.90
Auction Gilt 2026 (when Issued) £121.43 22-Jul-26 22-Sep-19 22-Mar-20 2.00 1 -2.85
United Kingdom 0.1/8% Il Treasury Gilt 2019 £100.57 22-Nov-19 22-May-19 22-Nov-19 0.13 124 -3.30
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £116.21 22-Nov-22 22-May-19 22-Nov-19 1.88 124 -2.97
Auction Gilt (when Issued 2021) £101.20 22-Jul-21 22-Jul-19 22-Jan-20 2.00 63 0.60
Auction Gilt When Issued 2026 £107.23 22-Jul-26 22-Jul-19 22-Jan-20 1.50 63 0.43
Auction Gilt When Issued 2047 £110.92 22-Jul-47 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt When Issued 2027 £105.96 22-Jul-27 22-Jul-19 22-Jan-20 0.50 63 0.48
Auction Gilt When Issued 2037 £113.01 07-Sep-37 07-Sep-19 07-Mar-20 0.50 16 0.96
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £117.77 22-Jan-49 22-Jul-19 22-Jan-20 0.50 63 1.05
Auction Gilt Wi 2057 £124.46 22-Jul-57 22-Jul-19 22-Jan-20 0.50 63 0.98
Auction Gilt Syndicated Gilt When Issued To Commence £117.85 22-Oct-54 - - 0.50 n/a 1.02
Ukt 1.625 10/22/71 New £128.41 22-Oct-71 - - 0.50 n/a 0.93
Ukt 1.625 10/22/28 New £109.52 22-Oct-28 - - 0.50 n/a 0.55
United Kingdom 1% Treasury Gilt 22/04/2024 £102.44 22-Apr-24 22-Apr-19 22-Oct-19 0.50 154 0.46
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £182.57 22-Nov-37 22-May-19 22-Nov-19 1.13 124 -2.45
United Kingdom 1¼% Il Treasury 55 £274.68 22-Nov-55 22-May-19 22-Nov-19 1.25 124 -2.01
Auction Gilt (when Issued 2065) £157.40 22-Jul-65 22-Jul-19 22-Jan-20 2.00 63 0.96
United Kingdom 2 1/4% Treasury Gilt 2023 £107.02 07-Sep-23 07-Sep-19 07-Mar-20 2.25 16 0.46
United Kingdom 2 3/4% Treasury Gilt 2024 £111.26 07-Sep-24 07-Sep-19 07-Mar-20 2.75 16 0.45
Auction Gilt 2025 (when Issued) £109.41 07-Sep-25 07-Sep-19 07-Mar-20 2.00 16 0.40
United Kingdom 2% Treasury Gilt 2020 £101.10 22-Jul-20 22-Jul-19 22-Jan-20 2.00 63 0.67
United Kingdom 3 1/2% Treasury Gilt 2045 £154.60 22-Jan-45 22-Jul-19 22-Jan-20 3.50 63 1.05
United Kingdom 3 1/2% Tresury Gilt 2068 £198.96 22-Jul-68 22-Jul-19 22-Jan-20 3.50 63 0.96
United Kingdom 3 1/4% Treasury Gilt 44 £147.24 22-Jan-44 22-Jul-19 22-Jan-20 3.25 63 1.05
United Kingdom 3 3/4 Treasury 21 £106.29 07-Sep-21 07-Sep-19 07-Mar-20 3.75 16 0.52
United Kingdom 3 3/4% Treasury Gilt 2052 £176.15 22-Jul-52 22-Jul-19 22-Jan-20 3.75 63 1.02
United Kingdom 4% Treasury Gilt 22/01/2060 £201.26 22-Jan-60 22-Jul-19 22-Jan-20 4.00 63 0.97
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £208.89 22-Mar-50 22-Sep-19 22-Dec-19 0.50 1 -2.05
United Kingdom ¾% Il Treasury Gilt 22/11/47 £210.77 22-Nov-47 22-May-19 22-Nov-19 0.75 124 -2.11
United Kingdom1 3/4% Treasury Gilt 22 £103.76 07-Sep-22 07-Sep-19 07-Mar-20 1.75 16 0.47