⅝% Index-linked Treasury 2042
|
£105.51 |
22-Nov-42 |
22-Nov-22 |
22-May-23 |
0.63 |
79 |
0.32 |
1¼% Index-linked Treasury Gilt 2027
|
£107.30 |
22-Nov-27 |
22-Nov-22 |
22-May-23 |
1.25 |
79 |
-0.27 |
1¼% Index-linked Treasury Gilt 2032
|
£113.35 |
22-Nov-32 |
22-Nov-22 |
22-May-23 |
1.25 |
79 |
-0.12 |
2% Index-linked Treasury Stock 2035
|
£249.31 |
26-Jan-35 |
26-Jan-23 |
26-Jul-23 |
2.00 |
14 |
0.13 |
4¼% Treasury Gilt 2027
|
£104.65 |
07-Dec-27 |
07-Dec-22 |
07-Jun-23 |
4.25 |
64 |
3.19 |
4¼% Treasury Gilt 2039
|
£105.74 |
07-Sep-39 |
07-Sep-22 |
07-Mar-23 |
4.25 |
155 |
3.76 |
4¼% Treasury Gilt 2046
|
£106.08 |
07-Dec-46 |
07-Dec-22 |
07-Jun-23 |
4.25 |
64 |
3.84 |
4¼% Treasury Gilt 2049
|
£106.84 |
07-Dec-49 |
07-Dec-22 |
07-Jun-23 |
4.25 |
64 |
3.82 |
4¼% Treasury Gilt 2055
|
£109.17 |
07-Dec-55 |
07-Dec-22 |
07-Jun-23 |
4.25 |
64 |
3.75 |
4¼% Treasury Stock 2032
|
£107.43 |
07-Jun-32 |
07-Dec-22 |
07-Jun-23 |
4.25 |
64 |
3.30 |
4¼% Treasury Stock 2036
|
£106.76 |
07-Mar-36 |
07-Sep-22 |
07-Mar-23 |
4.25 |
155 |
3.59 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
3.21 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
3.87 |
4½% Treasury Gilt 2034
|
£109.69 |
07-Sep-34 |
07-Sep-22 |
07-Mar-23 |
4.50 |
155 |
3.46 |
4½% Treasury Gilt 2042
|
£109.47 |
07-Dec-42 |
07-Dec-22 |
07-Jun-23 |
4.50 |
64 |
3.80 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
3.92 |
4¾% Treasury Gilt 2030
|
£110.34 |
07-Dec-30 |
07-Dec-22 |
07-Jun-23 |
4.75 |
64 |
3.23 |
4¾% Treasury Stock 2038
|
£112.12 |
07-Dec-38 |
07-Dec-22 |
07-Jun-23 |
4.75 |
64 |
3.71 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
3.28 |
5% Treasury Stock 2025
|
£103.55 |
07-Mar-25 |
07-Sep-22 |
07-Mar-23 |
5.00 |
155 |
3.21 |
Ukt 0.375 10/22/26 New
|
£90.13 |
22-Oct-26 |
22-Oct-22 |
22-Apr-23 |
0.50 |
110 |
3.22 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
3.29 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
3.73 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
3.35 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
3.79 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
3.81 |
Ukgi 0.125 03/22/39 New
|
£97.55 |
22-Mar-39 |
- |
- |
0.50 |
n/a |
0.28 |
Ukt 0.625 06/07/25 New
|
£94.41 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
3.14 |
Ukt 0.875 10/22/29 New
|
£86.10 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
3.20 |
Ukt 1.000 01/31/32 New
|
£81.81 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
3.37 |
Ukt 1.125 10/22/73 New
|
£45.04 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
3.41 |
Ukt 1.500 07/31/53 New
|
£59.35 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
3.75 |
Ukt 3.750 10/22/53
|
£99.25 |
22-Oct-53 |
- |
- |
0.50 |
n/a |
3.79 |
Ukt 4.125 01/29/27 New
|
£102.67 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
3.40 |
Ukt 0.500 01/31/29 New
|
£84.88 |
31-Jan-29 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.30 |
Ukt 0.250 01/31/25 New
|
£93.90 |
31-Jan-25 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.46 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£77.42 |
31-Jul-31 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.32 |
Ukgi 0.125 03/22/51 New
|
£91.55 |
22-Mar-51 |
22-Sep-22 |
22-Mar-23 |
0.50 |
140 |
0.43 |
Auction Gilt When Issued 2065
|
£93.73 |
22-Nov-65 |
22-Nov-22 |
22-May-23 |
0.13 |
79 |
0.26 |
Ukgi 0.125 08/10/48 New
|
£92.29 |
10-Aug-48 |
10-Aug-22 |
10-Feb-23 |
0.50 |
183 |
0.43 |
Ukgi 0.125 08/10/31 New
|
£102.68 |
10-Aug-31 |
10-Aug-22 |
10-Feb-23 |
0.50 |
183 |
-0.19 |
Auction Gilt When Issued 2036
|
£99.75 |
22-Nov-36 |
22-Nov-22 |
22-May-23 |
0.13 |
79 |
0.13 |
Ukgi 0.125 03/22/73 New
|
£99.78 |
22-Mar-73 |
22-Sep-22 |
22-Mar-23 |
0.50 |
140 |
0.12 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£94.03 |
22-Mar-68 |
22-Sep-22 |
22-Mar-23 |
0.13 |
140 |
0.25 |
Auction Gilt When Issued 2056
|
£92.28 |
22-Nov-56 |
22-Nov-22 |
22-May-23 |
0.50 |
79 |
0.35 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£94.38 |
22-Mar-44 |
22-Sep-22 |
22-Mar-23 |
0.13 |
140 |
0.38 |
Ukt 0.125 01/30/26 New
|
£91.60 |
30-Jan-26 |
30-Jan-23 |
30-Jul-23 |
0.50 |
10 |
3.09 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£96.80 |
31-Jan-24 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.54 |
Auction Gilt When Issued 2028
|
£85.96 |
31-Jan-28 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.19 |
Auction Gilt When Issued 2023
|
£98.77 |
22-Jul-23 |
22-Jan-23 |
22-Jul-23 |
0.50 |
18 |
3.50 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£101.49 |
22-Mar-62 |
22-Sep-22 |
22-Mar-23 |
0.38 |
140 |
0.31 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£80.48 |
22-Oct-30 |
22-Oct-22 |
22-Apr-23 |
0.50 |
110 |
3.25 |
Ukt 0.625 10/22/50 New
|
£46.45 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
3.73 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£70.48 |
31-Jul-35 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.57 |
Ukt 0.875 07/31/33 New
|
£77.49 |
31-Jul-33 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.44 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£55.16 |
31-Jan-46 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.81 |
Auction Gilt When Issued 2026
|
£94.63 |
22-Jul-26 |
22-Jan-23 |
22-Jul-23 |
1.50 |
18 |
3.15 |
Auction Gilt When Issued 2047
|
£63.24 |
22-Jul-47 |
22-Jan-23 |
22-Jul-23 |
0.50 |
18 |
3.82 |
Auction Gilt When Issued 2027
|
£92.04 |
22-Jul-27 |
22-Jan-23 |
22-Jul-23 |
0.50 |
18 |
3.17 |
Ukt 1.250 10/22/41 New
|
£66.06 |
22-Oct-41 |
22-Oct-22 |
22-Apr-23 |
0.50 |
110 |
3.79 |
Auction Gilt When Issued 2051
|
£56.20 |
31-Jul-51 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.76 |
Ukt 1.125 01/31/39 New
|
£68.50 |
31-Jan-39 |
31-Jan-23 |
31-Jul-23 |
0.50 |
9 |
3.75 |
Auction Gilt When Issued 2037
|
£78.16 |
07-Sep-37 |
07-Sep-22 |
07-Mar-23 |
0.50 |
155 |
3.69 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£66.29 |
22-Jan-49 |
22-Jan-23 |
22-Jul-23 |
0.50 |
18 |
3.79 |
Auction Gilt Wi 2057
|
£62.60 |
22-Jul-57 |
22-Jan-23 |
22-Jul-23 |
0.50 |
18 |
3.66 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£60.90 |
22-Oct-54 |
22-Oct-22 |
22-Apr-23 |
0.50 |
110 |
3.73 |
Ukt 1.625 10/22/71 New
|
£56.58 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
3.48 |
Ukt 1.625 10/22/28 New
|
£92.03 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
3.16 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£97.18 |
22-Apr-24 |
22-Oct-22 |
22-Apr-23 |
0.50 |
110 |
3.44 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£113.37 |
22-Nov-37 |
22-Nov-22 |
22-May-23 |
1.13 |
79 |
0.19 |
United Kingdom 1¼% Il Treasury 55
|
£126.67 |
22-Nov-55 |
22-Nov-22 |
22-May-23 |
1.25 |
79 |
0.37 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£98.95 |
07-Sep-24 |
07-Sep-22 |
07-Mar-23 |
2.75 |
155 |
3.43 |
Ukt 3.500 10/22/25 New
|
£100.15 |
22-Oct-25 |
- |
- |
0.50 |
n/a |
3.43 |
Ukt 3.250 01/31/33 New
|
£98.53 |
31-Jan-33 |
- |
- |
0.50 |
n/a |
3.41 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£91.56 |
22-Jan-44 |
22-Jan-23 |
22-Jul-23 |
3.25 |
18 |
3.83 |
Ukt 3.750 01/29/38 New
|
£100.10 |
29-Jan-38 |
- |
- |
3.75 |
n/a |
3.73 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£101.47 |
22-Mar-50 |
22-Sep-22 |
22-Dec-22 |
0.50 |
140 |
0.43 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£107.15 |
22-Nov-47 |
22-Nov-22 |
22-May-23 |
0.75 |
79 |
0.43 |