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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 £81.61 22-Nov-42 22-Nov-24 22-May-25 0.63 157 1.85
1¼% Index-linked Treasury Gilt 2027 £103.13 22-Nov-27 22-Nov-24 22-May-25 1.25 157 0.03
1¼% Index-linked Treasury Gilt 2032 £102.94 22-Nov-32 22-Nov-24 22-May-25 1.25 157 0.84
2% Index-linked Treasury Stock 2035 £240.08 26-Jan-35 27-Jan-25 27-Jul-25 2.00 91 1.20
4 1/2% 07 Sep 2034 Principal £0.00 07-Sep-34 - - 0.00 n/a 4.47
4 1/4 Uk Treasury Strip 2040 Principal £0.00 07-Dec-40 - - 0.00 n/a 5.10
4⅛% Index-linked Treasury Stock 2030 £340.75 22-Jul-30 22-Jan-25 22-Jul-25 4.13 96 0.54
4¼% Treasury Gilt 2027 £101.42 07-Dec-27 07-Dec-24 07-Jun-25 4.25 142 3.68
4¼% Treasury Gilt 2039 £93.84 07-Sep-39 07-Mar-25 07-Sep-25 4.25 52 4.85
4¼% Treasury Gilt 2040 £92.69 07-Dec-40 07-Dec-24 07-Mar-25 4.25 142 4.92
4¼% Treasury Gilt 2046 £87.99 07-Dec-46 07-Dec-24 07-Jun-25 4.25 142 5.17
4¼% Treasury Gilt 2049 £86.81 07-Dec-49 07-Dec-24 07-Jun-25 4.25 142 5.20
4¼% Treasury Gilt 2055 £85.32 07-Dec-55 07-Dec-24 07-Jun-25 4.25 142 5.21
4¼% Treasury Stock 2032 £100.81 07-Jun-32 07-Dec-24 07-Jun-25 4.25 142 4.12
4¼% Treasury Stock 2036 £97.27 07-Mar-36 07-Mar-25 07-Sep-25 4.25 52 4.57
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 3.74
4¼% Uk Treasury Strip 2032 Principal £0.00 07-Jun-32 - - 0.00 n/a 4.17
4¼% Uk Treasury Strip 2036 Principal £0.00 07-Mar-36 - - 0.00 n/a 4.65
4¼% Uk Treasury Strip 2046 Principal £0.00 07-Dec-46 - - 0.00 n/a 5.37
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.41
4¼% Uk Treasury Strip 2055 Principal £0.00 07-Dec-55 - - 0.00 n/a 5.37
4½% Treasury Gilt 2034 £100.79 07-Sep-34 07-Mar-25 07-Sep-25 4.50 52 4.39
4½% Treasury Gilt 2042 £93.78 07-Dec-42 07-Dec-24 07-Jun-25 4.50 142 5.03
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.22
4¾% Treasury Gilt 2030 £104.18 07-Dec-30 07-Dec-24 07-Jun-25 4.75 142 3.91
4¾% Treasury Stock 2038 £99.84 07-Dec-38 07-Dec-24 07-Jun-25 4.75 142 4.76
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 3.97
4¾% Uk Treasury Strip 2038 Principal £0.00 07-Dec-38 - - 0.00 n/a 4.94
6% Treasury Stock 2028 £107.83 07-Dec-28 07-Dec-24 07-Jun-25 6.00 142 3.66
6% Uk Treasury Strip 2028 Principal £0.00 07-Dec-28 - - 0.00 n/a 3.78
Ukt 0.375 10/22/26 New £95.35 22-Oct-26 22-Apr-25 22-Oct-25 0.38 6 3.61
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.07
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.81
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 0.00 n/a 4.00
Uk Treasury Strip 2025 Coupon £0.00 07-Jun-25 - - 0.00 n/a 4.07
Uk Treasury Strip 2025 Coupon £0.00 07-Sep-25 - - 0.00 n/a 4.00
Uk Treasury Strip 2025 Coupon £0.00 07-Dec-25 - - 0.00 n/a 3.93
Uk Treasury Strip 2026 Coupon £0.00 07-Jun-26 - - 0.00 n/a 3.82
Uk Treasury Strip 2026 Coupon £0.00 07-Mar-26 - - 0.00 n/a 3.87
Uk Treasury Strip 2026 Coupon £0.00 07-Dec-26 - - 0.00 n/a 3.76
Uk Treasury Strip 2026 Coupon £0.00 07-Sep-26 - - 0.00 n/a 3.78
Uk Treasury Strip 2027 Coupon £0.00 07-Jun-27 - - 0.00 n/a 3.74
Uk Treasury Strip 2027 Coupon £0.00 07-Mar-27 - - 0.00 n/a 3.75
Uk Treasury Strip 2027 Coupon £0.00 07-Dec-27 - - 0.00 n/a 3.74
Uk Treasury Strip 2027 Coupon £0.00 07-Sep-27 - - 0.00 n/a 3.74
Uk Treasury Strip 2028 Coupon £0.00 07-Jun-28 - - 0.00 n/a 3.75
Uk Treasury Strip 2028 Coupon £0.00 07-Mar-28 - - 0.00 n/a 3.74
Uk Treasury Strip 2028 Coupon £0.00 07-Dec-28 - - 0.00 n/a 3.78
Uk Treasury Strip 2028 Coupon £0.00 07-Sep-28 - - 0.00 n/a 3.76
Uk Treasury Strip 2029 Coupon £0.00 07-Dec-29 - - 0.00 n/a 3.86
Uk Treasury Strip 2029 Coupon £0.00 07-Mar-29 - - 0.00 n/a 3.80
Uk Treasury Strip 2029 Coupon £0.00 07-Jun-29 - - 0.00 n/a 3.82
Uk Treasury Strip 2029 Coupon £0.00 07-Sep-29 - - 0.00 n/a 3.84
Uk Treasury Strip 2030 Coupon £0.00 07-Dec-30 - - 0.00 n/a 3.97
Uk Treasury Strip 2030 Coupon £0.00 07-Mar-30 - - 0.00 n/a 3.89
Uk Treasury Strip 2030 Coupon £0.00 07-Jun-30 - - 0.00 n/a 3.91
Uk Treasury Strip 2030 Coupon £0.00 07-Sep-30 - - 0.00 n/a 3.94
Uk Treasury Strip 2031 Coupon £0.00 07-Mar-31 - - 0.00 n/a 4.00
Uk Treasury Strip 2031 Coupon £0.00 07-Jun-31 - - 0.00 n/a 4.03
Uk Treasury Strip 2031 Coupon £0.00 07-Sep-31 - - 0.00 n/a 4.07
Uk Treasury Strip 2031 Coupon £0.00 07-Dec-31 - - 0.00 n/a 4.10
Uk Treasury Strip 2032 Coupon £0.00 07-Mar-32 - - 0.00 n/a 4.13
Uk Treasury Strip 2032 Coupon £0.00 07-Jun-32 - - 0.00 n/a 4.17
Uk Treasury Strip 2032 Coupon £0.00 07-Sep-32 - - 0.00 n/a 4.20
Uk Treasury Strip 2032 Coupon £0.00 07-Dec-32 - - 0.00 n/a 4.23
Uk Treasury Strip 2033 Coupon £0.00 07-Mar-33 - - 0.00 n/a 4.27
Uk Treasury Strip 2033 Coupon £0.00 07-Jun-33 - - 0.00 n/a 4.30
Uk Treasury Strip 2033 Coupon £0.00 07-Sep-33 - - 0.00 n/a 4.34
Uk Treasury Strip 2033 Coupon £0.00 07-Dec-33 - - 0.00 n/a 4.37
Uk Treasury Strip 2034 Coupon £0.00 07-Mar-34 - - 0.00 n/a 4.40
Uk Treasury Strip 2034 Coupon £0.00 07-Jun-34 - - 0.00 n/a 4.44
Uk Treasury Strip 2034 Coupon £0.00 07-Sep-34 - - 0.00 n/a 4.47
Uk Treasury Strip 2034 Coupon £0.00 07-Dec-34 - - 0.00 n/a 4.50
Uk Treasury Strip 2035 Coupon £0.00 07-Dec-35 - - 0.00 n/a 4.62
Uk Treasury Strip 2035 Coupon £0.00 07-Jun-35 - - 0.00 n/a 4.56
Uk Treasury Strip 2035 Coupon £0.00 07-Sep-35 - - 0.00 n/a 4.59
Uk Treasury Strip 2035 Coupon £0.00 07-Mar-35 - - 0.00 n/a 4.53
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.71
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.68
Uk Treasury Strip 2036 Coupon £0.00 07-Dec-36 - - 0.00 n/a 4.74
Uk Treasury Strip 2036 Coupon £0.00 07-Mar-36 - - 0.00 n/a 4.65
Uk Treasury Strip 2037 Coupon £0.00 07-Jun-37 - - 0.00 n/a 4.79
Uk Treasury Strip 2037 Coupon £0.00 07-Mar-37 - - 0.00 n/a 4.76
Uk Treasury Strip 2037 Coupon £0.00 07-Dec-37 - - 0.00 n/a 4.84
Uk Treasury Strip 2037 Coupon £0.00 07-Sep-37 - - 0.00 n/a 4.81
Uk Treasury Strip 2038 Coupon £0.00 07-Dec-38 - - 0.00 n/a 4.94
Uk Treasury Strip 2038 Coupon £0.00 07-Mar-38 - - 0.00 n/a 4.86
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.91
Uk Treasury Strip 2038 Coupon £0.00 07-Jun-38 - - 0.00 n/a 4.89
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 5.00
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 5.00
Uk Treasury Strip 2039 Coupon £0.00 07-Dec-39 - - 0.00 n/a 5.02
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 4.96
Uk Treasury Strip 2039 Coupon £0.00 07-Jun-39 - - 0.00 n/a 4.98
Uk Treasury Strip 2040 Coupon £0.00 07-Dec-40 - - 0.00 n/a 5.10
Uk Treasury Strip 2040 Coupon £0.00 07-Jun-40 - - 0.00 n/a 5.06
Uk Treasury Strip 2041 Coupon £0.00 07-Dec-41 - - 0.00 n/a 5.16
Uk Treasury Strip 2041 Coupon £0.00 07-Jun-41 - - 0.00 n/a 5.13
Uk Treasury Strip 2042 Coupon £0.00 07-Dec-42 - - 0.00 n/a 5.22
Uk Treasury Strip 2042 Coupon £0.00 07-Jun-42 - - 0.00 n/a 5.19
Uk Treasury Strip 2043 Coupon £0.00 07-Dec-43 - - 0.00 n/a 5.27
Uk Treasury Strip 2043 Coupon £0.00 07-Jun-43 - - 0.00 n/a 5.25
Uk Treasury Strip 2044 Coupon £0.00 07-Jun-44 - - 0.00 n/a 5.29
Uk Treasury Strip 2044 Coupon £0.00 07-Dec-44 - - 0.00 n/a 5.31
Uk Treasury Strip 2045 Coupon £0.00 07-Jun-45 - - 0.00 n/a 5.33
Uk Treasury Strip 2045 Coupon £0.00 07-Dec-45 - - 0.00 n/a 5.34
Uk Treasury Strip 2046 Coupon £0.00 07-Jun-46 - - 0.00 n/a 5.36
Uk Treasury Strip 2046 Coupon £0.00 07-Dec-46 - - 0.00 n/a 5.37
Uk Treasury Strip 2047 Coupon £0.00 07-Jun-47 - - 0.00 n/a 5.38
Uk Treasury Strip 2047 Coupon £0.00 07-Dec-47 - - 0.00 n/a 5.39
Uk Treasury Strip 2048 Coupon £0.00 07-Jun-48 - - 0.00 n/a 5.39
Uk Treasury Strip 2048 Coupon £0.00 07-Dec-48 - - 0.00 n/a 5.40
Uk Treasury Strip 2049 Coupon £0.00 07-Jun-49 - - 0.00 n/a 5.41
Uk Treasury Strip 2049 Coupon £0.00 07-Dec-49 - - 0.00 n/a 5.41
Uk Treasury Strip 2050 Coupon £0.00 07-Jun-50 - - 0.00 n/a 5.41
Uk Treasury Strip 2050 Coupon £0.00 07-Dec-50 - - 0.00 n/a 5.41
Uk Treasury Strip 2051 Coupon £0.00 07-Jun-51 - - 0.00 n/a 5.41
Uk Treasury Strip 2051 Coupon £0.00 07-Dec-51 - - 0.00 n/a 5.41
Uk Treasury Strip 2052 Coupon £0.00 07-Dec-52 - - 0.00 n/a 5.41
Uk Treasury Strip 2052 Coupon £0.00 07-Jun-52 - - 0.00 n/a 5.41
Uk Treasury Strip 2053 Coupon £0.00 07-Dec-53 - - 0.00 n/a 5.40
Uk Treasury Strip 2053 Coupon £0.00 07-Jun-53 - - 0.00 n/a 5.41
Uk Treasury Strip 2054 Coupon £0.00 07-Dec-54 - - 0.00 n/a 5.39
Uk Treasury Strip 2054 Coupon £0.00 07-Jun-54 - - 0.00 n/a 5.40
Uk Treasury Strip 2055 Coupon £0.00 07-Dec-55 - - 0.00 n/a 5.37
Uk Treasury Strip 2055 Coupon £0.00 07-Jun-55 - - 0.00 n/a 5.38
Ukt 1.125 10/22/73 New £34.91 22-Oct-73 - - 1.13 n/a 4.37
-null- £94.71 31-Jan-40 - - 4.38 n/a 4.88
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £85.47 22-Mar-40 22-Mar-25 22-Sep-25 0.63 37 1.73
Ukt 0.500 10/22/61 New £28.08 22-Oct-61 22-Apr-25 22-Oct-25 0.50 6 4.57
Ukt 0.500 01/31/29 New £88.66 31-Jan-29 31-Jan-25 31-Jul-25 0.50 87 3.75
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £61.81 22-Mar-52 22-Mar-25 22-Sep-25 0.25 37 2.12
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £79.67 31-Jul-31 31-Jan-25 31-Jul-25 0.25 87 3.95
Ukgi 0.125 03/22/51 New £60.31 22-Mar-51 22-Mar-25 22-Sep-25 0.13 37 2.12
Auction Gilt When Issued 2065 £51.20 22-Nov-65 22-Nov-24 22-May-25 0.13 157 1.84
Ukgi 0.125 08/10/48 New £63.46 10-Aug-48 10-Feb-25 10-Aug-25 0.13 77 2.11
Auction Gilt When Issued 2028 £99.97 10-Aug-28 10-Feb-25 10-Aug-25 0.13 77 0.12
Ukgi 0.125 08/10/31 New £97.08 10-Aug-31 10-Feb-25 10-Aug-25 0.13 77 0.59
Auction Gilt When Issued 2041 £76.42 10-Aug-41 10-Feb-25 10-Aug-25 0.13 77 1.80
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £99.14 22-Mar-29 22-Mar-25 22-Sep-25 0.13 37 0.34
Auction Gilt When Issued 2036 £87.07 22-Nov-36 22-Nov-24 22-May-25 0.13 157 1.33
Auction Gilt 2046 (when Issued) £67.35 22-Jul-46 22-Mar-25 22-Sep-25 0.13 37 2.05
Ukgi 0.125 03/22/73 New £57.05 22-Mar-73 22-Mar-25 22-Sep-25 0.13 37 1.34
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £55.83 22-Mar-58 22-Mar-25 22-Sep-25 0.13 37 1.95
United Kingdom 0 1/8% Il Treasury Gilt 2068 £50.21 22-Mar-68 22-Mar-25 22-Sep-25 0.13 37 1.79
Auction Gilt When Issued 2056 £56.21 22-Nov-56 22-Nov-24 22-May-25 0.13 157 2.00
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £70.72 22-Mar-44 22-Mar-25 22-Sep-25 0.13 37 1.99
Ukgi 0.125 03/22/39 New £80.98 22-Mar-39 22-Mar-25 22-Sep-25 0.13 37 1.65
Ukt 0.125 01/30/26 New £97.71 30-Jan-26 30-Jan-25 30-Jul-25 0.13 88 3.22
Auction Gilt When Issued 2028 £91.04 31-Jan-28 31-Jan-25 31-Jul-25 0.13 87 3.56
United Kingdom 0 3/4 Il Treasury 34 £97.14 22-Mar-34 22-Mar-25 22-Jun-25 0.75 37 1.08
Ukgi 0.750 11/22/33 New £97.93 22-Nov-33 22-Nov-24 22-May-25 0.75 157 1.00
United Kingdom 0 3/8% Il Treasury Gilt 62 £59.74 22-Mar-62 22-Mar-25 22-Sep-25 0.38 37 1.89
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £82.93 22-Oct-30 22-Apr-25 22-Oct-25 0.38 6 3.86
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £76.97 22-Mar-45 22-Mar-25 22-Sep-25 0.63 37 2.03
Ukt 0.625 06/07/25 New £99.61 07-Jun-25 07-Dec-24 07-Jun-25 0.63 142 4.03
Ukt 0.625 10/22/50 New £37.29 22-Oct-50 22-Apr-25 22-Oct-25 0.63 6 4.99
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.56 31-Jul-35 31-Jan-25 31-Jul-25 0.63 87 4.48
Ukt 0.875 07/31/33 New £76.29 31-Jul-33 31-Jan-25 31-Jul-25 0.88 87 4.32
Ukt 0.875 10/22/29 New £88.16 22-Oct-29 22-Apr-25 22-Oct-25 0.88 6 3.76
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £46.32 31-Jan-46 31-Jan-25 31-Jul-25 0.88 87 5.08
Auction Gilt 2026 (when Issued) £99.94 22-Mar-26 22-Mar-25 22-Sep-25 0.13 37 0.18
Ukt 1.500 07/31/53 New £45.90 31-Jul-53 - - 1.50 n/a 5.15
Auction Gilt When Issued 2026 £97.36 22-Jul-26 22-Jan-25 22-Jul-25 1.50 96 3.67
Auction Gilt When Issued 2047 £52.25 22-Jul-47 22-Jan-25 22-Jul-25 1.50 96 5.11
Auction Gilt When Issued 2027 £94.84 22-Jul-27 22-Jan-25 22-Jul-25 1.25 96 3.67
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £80.48 22-Nov-54 22-Nov-24 22-May-25 1.25 157 2.13
Ukt 1.250 10/22/41 New £58.70 22-Oct-41 22-Apr-25 22-Oct-25 1.25 6 4.93
Auction Gilt When Issued 2051 £44.19 31-Jul-51 31-Jan-25 31-Jul-25 1.25 87 5.14
Ukgi 1.125 09/22/35 £98.90 22-Sep-35 - - 1.13 n/a 1.23
Ukt 1.125 01/31/39 New £63.49 31-Jan-39 31-Jan-25 31-Jul-25 1.13 87 4.77
Auction Gilt When Issued 2037 £72.86 07-Sep-37 07-Mar-25 07-Sep-25 1.75 52 4.67
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £53.84 22-Jan-49 22-Jan-25 22-Jul-25 1.75 96 5.13
Auction Gilt Wi 2057 £47.46 22-Jul-57 22-Jan-25 22-Jul-25 1.75 96 5.08
Auction Gilt Syndicated Gilt When Issued To Commence £47.01 22-Oct-54 22-Apr-25 22-Oct-25 1.63 6 5.12
Ukt 1.625 10/22/71 New £42.52 22-Oct-71 22-Apr-25 22-Oct-25 1.63 6 4.66
Ukt 1.625 10/22/28 New £93.37 22-Oct-28 22-Apr-25 22-Oct-25 1.63 6 3.66
United Kingdom 1% Treasury Gilt 31/01/2032 £81.83 31-Jan-32 31-Jan-25 31-Jul-25 1.00 87 4.11
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £96.61 22-Nov-37 22-Nov-24 22-May-25 1.13 157 1.42
Ukt 1.875 09/22/49 £95.15 23-Jan-25 - - 1.88 n/a 2.13
United Kingdom 1¼% Il Treasury 55 £81.58 22-Nov-55 22-Nov-24 22-May-25 1.25 157 2.06
Auction Gilt (when Issued 2065) £56.78 22-Jul-65 22-Jan-25 22-Jul-25 2.50 96 5.00
Auction Gilt 2025 (when Issued) £99.23 07-Sep-25 07-Mar-25 07-Sep-25 2.00 52 4.09
United Kingdom 3 1/2% Treasury Gilt 2045 £79.81 22-Jan-45 22-Jan-25 22-Jul-25 3.50 96 5.14
Ukt 3.500 10/22/25 New £99.64 22-Oct-25 22-Apr-25 22-Oct-25 3.50 6 4.17
United Kingdom 3 1/2% Tresury Gilt 2068 £73.26 22-Jul-68 22-Jan-25 22-Jul-25 3.50 96 5.02
Ukt 3.250 01/31/33 New £93.29 31-Jan-33 31-Jan-25 31-Jul-25 3.25 87 4.27
United Kingdom 3 1/4% Treasury Gilt 44 £77.65 22-Jan-44 22-Jan-25 22-Jul-25 3.25 96 5.11
United Kingdom 3 3/4% Treasury Gilt 2052 £78.85 22-Jul-52 22-Jan-25 22-Jul-25 3.75 96 5.20
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £78.14 22-Oct-53 22-Apr-25 22-Oct-25 3.75 6 5.23
Ukt 3.750 01/29/38 New £90.76 29-Jan-38 29-Jan-25 29-Jul-25 3.75 89 4.72
Ukt 3.750 03/07/27 New £99.78 07-Mar-27 07-Mar-25 07-Sep-25 3.75 52 3.86
Auction Gilt When Issued 2035 £100.02 07-Mar-35 - - 4.50 n/a 4.49
Ukt 4.500 06/07/28 New £101.90 07-Jun-28 07-Dec-24 07-Jun-25 4.50 142 3.84
Xtrackers £98.69 31-Jul-34 31-Jan-25 31-Jul-25 4.25 87 4.42
Ukt 4.125 07/22/29 New £100.83 22-Jul-29 22-Jan-25 22-Jul-25 4.13 96 3.90
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £100.41 29-Jan-27 29-Jan-25 29-Jul-25 4.13 89 3.87
Ukt 4.750 10/22/43 £95.78 22-Oct-43 22-Apr-25 22-Oct-25 4.75 6 5.10
Ukt 4.375 03/07/30 £101.70 07-Mar-30 - - 4.38 n/a 3.98
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £87.17 31-Jul-54 31-Jan-25 31-Jul-25 4.38 87 5.23
Ukt 4.375 03/07/28 £101.31 07-Mar-28 07-Mar-25 07-Sep-25 4.38 52 3.88
Ukt 4.625 01/31/34 New £101.71 31-Jan-34 31-Jan-25 31-Jul-25 4.63 87 4.37
United Kingdom 4% Treasury Gilt 22/01/2060 £81.22 22-Jan-60 22-Jan-25 22-Jul-25 4.00 96 5.16
Ukt 4.000 10/22/63 New £80.83 22-Oct-63 22-Apr-25 22-Oct-25 4.00 6 5.14
Ukt 4.000 10/22/31 £99.31 22-Oct-31 22-Apr-25 22-Oct-25 4.00 6 4.12
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £68.75 22-Mar-50 22-Mar-25 22-Jun-25 0.50 37 2.12
United Kingdom ¾% Il Treasury Gilt 22/11/47 £76.54 22-Nov-47 22-Nov-24 22-May-25 0.75 157 2.05