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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 £174.72 22-Nov-42 22-Nov-20 22-May-21 0.63 174 -2.10
1¼% Index-linked Treasury Gilt 2027 £129.41 22-Nov-27 22-Nov-20 22-May-21 1.25 174 -2.83
1¼% Index-linked Treasury Gilt 2032 £150.55 22-Nov-32 22-Nov-20 22-May-21 1.25 174 -2.51
2% Index-linked Treasury Stock 2035 £285.89 26-Jan-35 26-Jan-21 26-Jul-21 2.00 109 -2.32
2½% Index-linked Treasury Stock 2024 £355.66 17-Jul-24 17-Jan-21 17-Jul-21 2.50 118 -3.09
4 1/2% 07 Sep 2034 Principal £90.31 07-Sep-34 - - 4.50 n/a 1.21
4 1/4 Uk Treasury Strip 2040 Principal £81.60 07-Dec-40 - - n/a n/a 1.43
4% Uk Treasury Strip 2022 Prinicpal £100.02 07-Mar-22 - - n/a n/a 0.00
4⅛% Index-linked Treasury Stock 2030 £367.93 22-Jul-30 22-Jan-21 22-Jul-21 4.13 113 -2.58
4¼% Treasury Gilt 2027 £123.74 07-Dec-27 07-Dec-20 07-Jun-21 4.25 159 0.56
4¼% Treasury Gilt 2039 £148.30 07-Sep-39 07-Mar-21 07-Sep-21 4.25 69 1.29
4¼% Treasury Gilt 2040 £150.39 07-Dec-40 07-Dec-20 07-Mar-21 4.25 159 1.32
4¼% Treasury Gilt 2046 £161.08 07-Dec-46 07-Dec-20 07-Jun-21 4.25 159 1.40
4¼% Treasury Gilt 2049 £167.31 07-Dec-49 07-Dec-20 07-Jun-21 4.25 159 1.39
4¼% Treasury Gilt 2055 £179.83 07-Dec-55 07-Dec-20 07-Jun-21 4.25 159 1.35
4¼% Treasury Stock 2032 £133.99 07-Jun-32 07-Dec-20 07-Jun-21 4.25 159 1.00
4¼% Treasury Stock 2036 £141.37 07-Mar-36 07-Mar-21 07-Sep-21 4.25 69 1.20
4¼% Uk Treasury Strip 2027 Principal £98.43 07-Dec-27 - - 4.25 n/a 0.60
4¼% Uk Treasury Strip 2032 Principal £93.50 07-Jun-32 - - 4.25 n/a 1.06
4¼% Uk Treasury Strip 2036 Principal £88.12 07-Mar-36 - - 4.25 n/a 1.29
4¼% Uk Treasury Strip 2046 Principal £75.38 07-Dec-46 - - 4.25 n/a 1.48
4¼% Uk Treasury Strip 2049 Principal £73.16 07-Dec-49 - - 4.25 n/a 1.46
4¼% Uk Treasury Strip 2055 Principal £69.71 07-Dec-55 - - 4.25 n/a 1.39
4½% Treasury Gilt 2034 £141.73 07-Sep-34 07-Mar-21 07-Sep-21 4.50 69 1.12
4½% Treasury Gilt 2042 £158.58 07-Dec-42 07-Dec-20 07-Jun-21 4.50 159 1.36
4½% Uk Treasury Strip 2042 Principal £79.24 07-Dec-42 - - 4.50 n/a 1.46
4¾% Treasury Gilt 2030 £135.58 07-Dec-30 07-Dec-20 07-Jun-21 4.75 159 0.87
4¾% Treasury Stock 2038 £155.05 07-Dec-38 07-Dec-20 07-Jun-21 4.75 159 1.25
4¾% Uk Treasury Strip 2030 Principal £95.44 07-Dec-30 - - 4.75 n/a 0.93
4¾% Uk Treasury Strip 2038 Principal £84.23 07-Dec-38 - - 4.75 n/a 1.38
5% Treasury Stock 2025 £118.04 07-Mar-25 07-Mar-21 07-Sep-21 5.00 69 0.24
5% Uk Treasury Strip 2025 Principal £99.76 07-Mar-25 - - 5.00 n/a 0.27
6% Treasury Stock 2028 £139.00 07-Dec-28 07-Dec-20 07-Jun-21 6.00 159 0.70
6% Uk Treasury Strip 2028 Principal £97.60 07-Dec-28 - - 6.00 n/a 0.72
8% Uk Treasury Strip 2021 Principal £100.01 07-Jun-21 - - 8.00 n/a 0.01
Uk Treasury 3t% Sep 2021 P £100.02 07-Sep-21 - - n/a n/a 0.00
Uk Treasury Strip 0 5/8%07 June 2025 Principal £99.69 07-Jun-25 - - 0.50 n/a 0.30
Uk Treasury Strip 1 3/4% 07sep2022principal £100.02 07-Sep-22 - - n/a n/a 0.03
Uk Treasury Strip 1 3/4% 07sep2037principal £85.96 07-Sep-37 - - 0.50 n/a 1.35
Uk Treasury Strip 2 T% 07sep2024principal £99.86 07-Sep-24 - - 0.50 n/a 0.22
Uk Treasury Strip 2% 07sep2025p £99.61 07-Sep-25 - - 2.00 n/a 0.33
Uk Treasury Strip 2021 Coupon £100.01 07-Jun-21 - - 0.00 n/a 0.01
Uk Treasury Strip 2021 Coupon £100.02 07-Dec-21 - - 0.00 n/a 0.00
Uk Treasury Strip 2021 Coupon £100.02 07-Sep-21 - - 0.00 n/a 0.00
Uk Treasury Strip 2022 Coupon £100.03 07-Jun-22 - - 0.00 n/a 0.02
Uk Treasury Strip 2022 Coupon £100.02 07-Mar-22 - - 0.00 n/a 0.00
Uk Treasury Strip 2022 Coupon £100.02 07-Dec-22 - - 0.00 n/a 0.05
Uk Treasury Strip 2022 Coupon £100.02 07-Sep-22 - - 0.00 n/a 0.03
Uk Treasury Strip 2023 Coupon £99.96 07-Dec-23 - - 0.00 n/a 0.14
Uk Treasury Strip 2023 Coupon £100.01 07-Mar-23 - - 0.00 n/a 0.07
Uk Treasury Strip 2023 Coupon £99.98 07-Sep-23 - - 0.00 n/a 0.12
Uk Treasury Strip 2023 Coupon £100.00 07-Jun-23 - - 0.00 n/a 0.09
Uk Treasury Strip 2024 Coupon £99.94 07-Mar-24 - - 0.00 n/a 0.16
Uk Treasury Strip 2024 Coupon £99.81 07-Dec-24 - - 0.00 n/a 0.24
Uk Treasury Strip 2024 Coupon £99.86 07-Sep-24 - - 0.00 n/a 0.22
Uk Treasury Strip 2024 Coupon £99.90 07-Jun-24 - - 0.00 n/a 0.19
Uk Treasury Strip 2025 Coupon £99.76 07-Mar-25 - - 0.00 n/a 0.27
Uk Treasury Strip 2025 Coupon £99.69 07-Jun-25 - - 0.00 n/a 0.30
Uk Treasury Strip 2025 Coupon £99.61 07-Sep-25 - - 0.00 n/a 0.33
Uk Treasury Strip 2025 Coupon £99.53 07-Dec-25 - - 0.00 n/a 0.36
Uk Treasury Strip 2026 Coupon £99.32 07-Jun-26 - - 0.00 n/a 0.42
Uk Treasury Strip 2026 Coupon £99.43 07-Mar-26 - - 0.00 n/a 0.39
Uk Treasury Strip 2026 Coupon £99.07 07-Dec-26 - - 0.00 n/a 0.48
Uk Treasury Strip 2026 Coupon £99.20 07-Sep-26 - - 0.00 n/a 0.45
Uk Treasury Strip 2027 Coupon £98.77 07-Jun-27 - - 0.00 n/a 0.54
Uk Treasury Strip 2027 Coupon £98.93 07-Mar-27 - - 0.00 n/a 0.51
Uk Treasury Strip 2027 Coupon £98.43 07-Dec-27 - - 0.00 n/a 0.60
Uk Treasury Strip 2027 Coupon £98.60 07-Sep-27 - - 0.00 n/a 0.57
Uk Treasury Strip 2028 Coupon £98.24 07-Mar-28 - - 0.00 n/a 0.63
Uk Treasury Strip 2028 Coupon £97.60 07-Dec-28 - - 0.00 n/a 0.72
Uk Treasury Strip 2028 Coupon £97.82 07-Sep-28 - - 0.00 n/a 0.69
Uk Treasury Strip 2028 Coupon £98.03 07-Jun-28 - - 0.00 n/a 0.66
Uk Treasury Strip 2029 Coupon £96.59 07-Dec-29 - - 0.00 n/a 0.83
Uk Treasury Strip 2029 Coupon £97.36 07-Mar-29 - - 0.00 n/a 0.75
Uk Treasury Strip 2029 Coupon £97.11 07-Jun-29 - - 0.00 n/a 0.77
Uk Treasury Strip 2029 Coupon £96.86 07-Sep-29 - - 0.00 n/a 0.80
Uk Treasury Strip 2030 Coupon £96.32 07-Mar-30 - - 0.00 n/a 0.85
Uk Treasury Strip 2030 Coupon £96.04 07-Jun-30 - - 0.00 n/a 0.88
Uk Treasury Strip 2030 Coupon £95.74 07-Sep-30 - - 0.00 n/a 0.90
Uk Treasury Strip 2030 Coupon £95.44 07-Dec-30 - - 0.00 n/a 0.93
Uk Treasury Strip 2031 Coupon £95.14 07-Mar-31 - - 0.00 n/a 0.95
Uk Treasury Strip 2031 Coupon £94.82 07-Jun-31 - - 0.00 n/a 0.97
Uk Treasury Strip 2031 Coupon £94.50 07-Sep-31 - - 0.00 n/a 1.00
Uk Treasury Strip 2031 Coupon £94.17 07-Dec-31 - - 0.00 n/a 1.02
Uk Treasury Strip 2032 Coupon £93.50 07-Jun-32 - - 0.00 n/a 1.06
Uk Treasury Strip 2032 Coupon £93.16 07-Sep-32 - - 0.00 n/a 1.08
Uk Treasury Strip 2032 Coupon £92.81 07-Dec-32 - - 0.00 n/a 1.10
Uk Treasury Strip 2032 Coupon £93.84 07-Mar-32 - - 0.00 n/a 1.04
Uk Treasury Strip 2033 Coupon £92.11 07-Jun-33 - - 0.00 n/a 1.13
Uk Treasury Strip 2033 Coupon £91.75 07-Sep-33 - - 0.00 n/a 1.15
Uk Treasury Strip 2033 Coupon £91.39 07-Dec-33 - - 0.00 n/a 1.17
Uk Treasury Strip 2033 Coupon £92.46 07-Mar-33 - - 0.00 n/a 1.11
Uk Treasury Strip 2034 Coupon £90.67 07-Jun-34 - - 0.00 n/a 1.20
Uk Treasury Strip 2034 Coupon £90.31 07-Sep-34 - - 0.00 n/a 1.21
Uk Treasury Strip 2034 Coupon £89.94 07-Dec-34 - - 0.00 n/a 1.22
Uk Treasury Strip 2034 Coupon £91.03 07-Mar-34 - - 0.00 n/a 1.18
Uk Treasury Strip 2035 Coupon £88.85 07-Sep-35 - - 0.00 n/a 1.26
Uk Treasury Strip 2035 Coupon £89.58 07-Mar-35 - - 0.00 n/a 1.24
Uk Treasury Strip 2035 Coupon £88.48 07-Dec-35 - - 0.00 n/a 1.28
Uk Treasury Strip 2035 Coupon £89.21 07-Jun-35 - - 0.00 n/a 1.25
Uk Treasury Strip 2036 Coupon £87.76 07-Jun-36 - - 0.00 n/a 1.30
Uk Treasury Strip 2036 Coupon £87.03 07-Dec-36 - - 0.00 n/a 1.32
Uk Treasury Strip 2036 Coupon £88.12 07-Mar-36 - - 0.00 n/a 1.29
Uk Treasury Strip 2036 Coupon £87.39 07-Jun-36 - - 0.00 n/a 1.31
Uk Treasury Strip 2037 Coupon £85.96 07-Sep-37 - - 0.00 n/a 1.35
Uk Treasury Strip 2037 Coupon £85.61 07-Dec-37 - - 0.00 n/a 1.35
Uk Treasury Strip 2037 Coupon £86.32 07-Jun-37 - - 0.00 n/a 1.34
Uk Treasury Strip 2037 Coupon £86.68 07-Mar-37 - - 0.00 n/a 1.33
Uk Treasury Strip 2038 Coupon £85.26 07-Mar-38 - - 0.00 n/a 1.36
Uk Treasury Strip 2038 Coupon £84.23 07-Dec-38 - - 0.00 n/a 1.38
Uk Treasury Strip 2038 Coupon £84.57 07-Sep-38 - - n/a n/a 1.38
Uk Treasury Strip 2038 Coupon £84.91 07-Jun-38 - - 0.00 n/a 1.37
Uk Treasury Strip 2039 Coupon £82.89 07-Dec-39 - - 0.00 n/a 1.41
Uk Treasury Strip 2039 Coupon £83.89 07-Mar-39 - - n/a n/a 1.39
Uk Treasury Strip 2039 Coupon £83.55 07-Jun-39 - - 0.00 n/a 1.40
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - n/a n/a 1.40
Uk Treasury Strip 2039 Coupon £83.22 07-Sep-39 - - 0.00 n/a 1.40
Uk Treasury Strip 2040 Coupon £81.60 07-Dec-40 - - 0.00 n/a 1.43
Uk Treasury Strip 2040 Coupon £82.24 07-Jun-40 - - 0.00 n/a 1.42
Uk Treasury Strip 2041 Coupon £80.99 07-Jun-41 - - 0.00 n/a 1.44
Uk Treasury Strip 2041 Coupon £80.39 07-Dec-41 - - 0.00 n/a 1.45
Uk Treasury Strip 2042 Coupon £79.80 07-Jun-42 - - 0.00 n/a 1.45
Uk Treasury Strip 2042 Coupon £79.24 07-Dec-42 - - 0.00 n/a 1.46
Uk Treasury Strip 2043 Coupon £78.69 07-Jun-43 - - 0.00 n/a 1.46
Uk Treasury Strip 2043 Coupon £78.16 07-Dec-43 - - 0.00 n/a 1.47
Uk Treasury Strip 2044 Coupon £77.65 07-Jun-44 - - 0.00 n/a 1.47
Uk Treasury Strip 2044 Coupon £77.16 07-Dec-44 - - 0.00 n/a 1.47
Uk Treasury Strip 2045 Coupon £76.69 07-Jun-45 - - 0.00 n/a 1.48
Uk Treasury Strip 2045 Coupon £76.23 07-Dec-45 - - 0.00 n/a 1.48
Uk Treasury Strip 2046 Coupon £75.80 07-Jun-46 - - 0.00 n/a 1.48
Uk Treasury Strip 2046 Coupon £75.38 07-Dec-46 - - 0.00 n/a 1.48
Uk Treasury Strip 2047 Coupon £74.97 07-Jun-47 - - 0.00 n/a 1.47
Uk Treasury Strip 2047 Coupon £74.58 07-Dec-47 - - 0.00 n/a 1.47
Uk Treasury Strip 2048 Coupon £74.21 07-Jun-48 - - 0.00 n/a 1.47
Uk Treasury Strip 2048 Coupon £73.85 07-Dec-48 - - 0.00 n/a 1.47
Uk Treasury Strip 2049 Coupon £73.16 07-Dec-49 - - 0.00 n/a 1.46
Uk Treasury Strip 2049 Coupon £73.50 07-Jun-49 - - 0.00 n/a 1.46
Uk Treasury Strip 2050 Coupon £72.51 07-Dec-50 - - 0.00 n/a 1.45
Uk Treasury Strip 2050 Coupon £72.83 07-Jun-50 - - 0.00 n/a 1.45
Uk Treasury Strip 2051 Coupon £71.90 07-Dec-51 - - 0.00 n/a 1.44
Uk Treasury Strip 2051 Coupon £72.20 07-Jun-51 - - 0.00 n/a 1.44
Uk Treasury Strip 2052 Coupon £71.32 07-Dec-52 - - 0.00 n/a 1.43
Uk Treasury Strip 2052 Coupon £71.60 07-Jun-52 - - 0.00 n/a 1.43
Uk Treasury Strip 2053 Coupon £70.76 07-Dec-53 - - 0.00 n/a 1.41
Uk Treasury Strip 2053 Coupon £71.03 07-Jun-53 - - 0.00 n/a 1.42
Uk Treasury Strip 2054 Coupon £70.22 07-Dec-54 - - 0.00 n/a 1.40
Uk Treasury Strip 2054 Coupon £70.49 07-Jun-54 - - 0.00 n/a 1.41
Uk Treasury Strip 2055 Coupon £69.71 07-Dec-55 - - 0.00 n/a 1.39
Uk Treasury Strip 2055 Coupon £69.96 07-Jun-55 - - 0.00 n/a 1.39
Uk Treasury Strip 2q%07sep2023principal £99.98 07-Sep-23 - - n/a n/a 0.12
Ukt 0.125 01/30/26 New £98.77 30-Jan-26 - - 0.50 n/a 0.39
Ukt 0.375 10/22/26 New £99.30 22-Oct-26 - - 0.50 n/a 0.51
Ukt 0.500 10/22/61 New £74.88 22-Oct-61 - - 0.50 n/a 1.30
Ukt 0.625 06/07/25 New £101.45 07-Jun-25 - - 0.50 n/a 0.26
Ukt 0.625 10/22/50 New £81.20 22-Oct-50 - - 0.50 n/a 1.41
Ukt 0.875 10/22/29 New £100.69 22-Oct-29 - - 0.50 n/a 0.79
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £165.41 22-Mar-40 22-Mar-21 22-Sep-21 0.63 54 -2.16
Auction Gilt (when Issued 2022) £100.55 22-Jul-22 22-Jan-21 22-Jul-21 0.50 113 0.03
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £193.87 22-Mar-52 22-Mar-21 22-Sep-21 0.25 54 -1.96
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £92.88 31-Jul-31 31-Jan-21 31-Jul-21 0.50 104 0.99
Ukgi 0.125 03/22/51 New £184.40 22-Mar-51 - - 0.50 n/a -1.95
Auction Gilt When Issued 2065 £247.24 22-Nov-65 22-Nov-20 22-May-21 0.13 174 -1.94
Ukgi 0.125 08/10/48 New £177.23 10-Aug-48 10-Feb-21 10-Aug-21 0.50 94 -2.00
Auction Gilt When Issued 2028 £123.10 31-Dec-19 10-Feb-21 10-Aug-21 0.00 94 -2.74
Ukgi 0.125 08/10/31 New £131.42 10-Aug-31 - - 0.50 n/a -2.55
Auction Gilt When Issued 2041 £157.39 31-Dec-19 10-Feb-21 10-Aug-21 0.00 94 -2.12
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £124.50 22-Mar-29 22-Mar-21 22-Sep-21 0.13 54 -2.66
Auction Gilt When Issued 2036 £145.39 22-Nov-36 22-Nov-20 22-May-21 0.13 174 -2.30
Auction Gilt 2046 (when Issued) £169.06 22-Jul-46 22-Mar-21 22-Sep-21 2.00 54 -2.01
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £211.47 22-Mar-58 22-Mar-21 22-Sep-21 0.13 54 -1.94
United Kingdom 0 1/8% Il Treasury Gilt 2068 £266.04 22-Mar-68 22-Mar-21 22-Sep-21 0.13 54 -2.00
Auction Gilt When Issued 2056 £205.65 22-Nov-56 22-Nov-20 22-May-21 0.50 174 -1.93
United Kingdom 0 1/8% Index-linked Treasury Gilt 2024 £109.85 22-Mar-24 22-Mar-21 22-Sep-21 0.13 54 -3.16
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £162.88 22-Mar-44 22-Mar-21 22-Sep-21 0.13 54 -2.05
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £100.06 31-Jan-23 31-Jan-21 31-Jul-21 0.50 104 0.09
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.82 31-Jan-24 31-Jan-21 31-Jul-21 0.50 104 0.19
Auction Gilt When Issued 2028 £96.65 31-Jan-28 31-Jan-21 31-Jul-21 0.50 104 0.64
United Kingdom 0 3/4 Il Treasury 34 £147.30 22-Mar-34 22-Mar-21 22-Jun-21 0.75 54 -2.38
Auction Gilt When Issued 2023 £101.45 22-Jul-23 22-Jan-21 22-Jul-21 0.50 113 0.08
United Kingdom 0 3/8% Il Treasury Gilt 62 £242.59 22-Mar-62 22-Mar-21 22-Sep-21 0.38 54 -1.91
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £95.26 22-Oct-30 22-Apr-21 22-Oct-21 0.50 23 0.90
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £92.10 31-Jul-35 31-Jan-21 31-Jul-21 0.50 104 1.24
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £88.61 31-Jan-46 - - 0.50 n/a 1.43
Auction Gilt 2026 (when Issued) £116.03 22-Jul-26 22-Mar-21 22-Sep-21 2.00 54 -2.93
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £108.57 22-Nov-22 22-Nov-20 22-May-21 1.88 174 -3.61
Auction Gilt When Issued 2026 £105.53 22-Jul-26 22-Jan-21 22-Jul-21 1.50 113 0.42
Auction Gilt When Issued 2047 £102.03 22-Jul-47 22-Jan-21 22-Jul-21 0.50 113 1.41
Auction Gilt When Issued 2027 £104.29 22-Jul-27 22-Jan-21 22-Jul-21 0.50 113 0.54
Ukt 1.250 10/22/41 New £97.71 22-Oct-41 22-Apr-21 22-Oct-21 0.50 23 1.38
Auction Gilt When Issued 2051 £95.96 31-Jul-51 - - 0.50 n/a 1.42
Auction Gilt When Issued 2037 £106.95 07-Sep-37 07-Mar-21 07-Sep-21 0.50 69 1.28
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £107.99 22-Jan-49 22-Jan-21 22-Jul-21 0.50 113 1.40
Auction Gilt Wi 2057 £111.55 22-Jul-57 22-Jan-21 22-Jul-21 0.50 113 1.35
Auction Gilt Syndicated Gilt When Issued To Commence £106.41 22-Oct-54 22-Apr-21 22-Oct-21 0.50 23 1.39
Ukt 1.625 10/22/71 New £115.88 22-Oct-71 - - 0.50 n/a 1.20
Ukt 1.625 10/22/28 New £106.98 22-Oct-28 - - 0.50 n/a 0.66
United Kingdom 1% Treasury Gilt 22/04/2024 £102.44 22-Apr-24 22-Apr-21 22-Oct-21 0.50 23 0.16
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £168.79 22-Nov-37 22-Nov-20 22-May-21 1.13 174 -2.28
United Kingdom 1¼% Il Treasury 55 £258.75 22-Nov-55 22-Nov-20 22-May-21 1.25 174 -1.95
Auction Gilt (when Issued 2065) £140.82 22-Jul-65 22-Jan-21 22-Jul-21 2.00 113 1.29
United Kingdom 2 1/4% Treasury Gilt 2023 £104.98 07-Sep-23 07-Mar-21 07-Sep-21 2.25 69 0.09
United Kingdom 2 3/4% Treasury Gilt 2024 £108.44 07-Sep-24 07-Mar-21 07-Sep-21 2.75 69 0.19
Auction Gilt 2025 (when Issued) £107.38 07-Sep-25 07-Mar-21 07-Sep-21 2.00 69 0.28
United Kingdom 3 1/2% Treasury Gilt 2045 £142.59 22-Jan-45 22-Jan-21 22-Jul-21 3.50 113 1.39
United Kingdom 3 1/2% Tresury Gilt 2068 £179.54 22-Jul-68 22-Jan-21 22-Jul-21 3.50 113 1.26
United Kingdom 3 1/4% Treasury Gilt 44 £135.28 22-Jan-44 22-Jan-21 22-Jul-21 3.25 113 1.38
United Kingdom 3 3/4 Treasury 21 £101.14 07-Sep-21 07-Mar-21 07-Sep-21 3.75 69 0.01
United Kingdom 3 3/4% Treasury Gilt 2052 £159.83 22-Jul-52 22-Jan-21 22-Jul-21 3.75 113 1.38
4% Treasury Gilt 2022 £103.21 07-Mar-22 07-Mar-21 07-Sep-21 4.00 69 0.02
United Kingdom 4% Treasury Gilt 22/01/2060 £181.42 22-Jan-60 22-Jan-21 22-Jul-21 4.00 113 1.31
8% Treasury Stock 2021 £100.46 07-Jun-21 07-Dec-20 07-Jun-21 8.00 159 0.03
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £196.72 22-Mar-50 22-Mar-21 22-Jun-21 0.50 54 -1.98
United Kingdom ¾% Il Treasury Gilt 22/11/47 £197.57 22-Nov-47 22-Nov-20 22-May-21 0.75 174 -2.02
United Kingdom1 3/4% Treasury Gilt 22 £102.22 07-Sep-22 07-Mar-21 07-Sep-21 1.75 69 0.05