⅝% Index-linked Treasury 2042
|
£106.31 |
22-Nov-42 |
22-Nov-22 |
22-May-23 |
0.63 |
68 |
0.26 |
1¼% Index-linked Treasury Gilt 2027
|
£105.62 |
22-Nov-27 |
22-Nov-22 |
22-May-23 |
1.25 |
68 |
0.05 |
1¼% Index-linked Treasury Gilt 2032
|
£112.05 |
22-Nov-32 |
22-Nov-22 |
22-May-23 |
1.25 |
68 |
0.01 |
2% Index-linked Treasury Stock 2035
|
£246.95 |
26-Jan-35 |
26-Jan-23 |
26-Jul-23 |
2.00 |
3 |
0.21 |
4¼% Treasury Gilt 2027
|
£104.50 |
07-Dec-27 |
07-Dec-22 |
07-Jun-23 |
4.25 |
53 |
3.23 |
4¼% Treasury Gilt 2039
|
£106.23 |
07-Sep-39 |
07-Sep-22 |
07-Mar-23 |
4.25 |
144 |
3.75 |
4¼% Treasury Gilt 2046
|
£107.17 |
07-Dec-46 |
07-Dec-22 |
07-Jun-23 |
4.25 |
53 |
3.79 |
4¼% Treasury Gilt 2049
|
£108.10 |
07-Dec-49 |
07-Dec-22 |
07-Jun-23 |
4.25 |
53 |
3.76 |
4¼% Treasury Gilt 2055
|
£110.42 |
07-Dec-55 |
07-Dec-22 |
07-Jun-23 |
4.25 |
53 |
3.69 |
4¼% Treasury Stock 2032
|
£107.32 |
07-Jun-32 |
07-Dec-22 |
07-Jun-23 |
4.25 |
53 |
3.32 |
4¼% Treasury Stock 2036
|
£106.64 |
07-Mar-36 |
07-Sep-22 |
07-Mar-23 |
4.25 |
144 |
3.61 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
3.25 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
3.78 |
4½% Treasury Gilt 2034
|
£109.63 |
07-Sep-34 |
07-Sep-22 |
07-Mar-23 |
4.50 |
144 |
3.48 |
4½% Treasury Gilt 2042
|
£110.14 |
07-Dec-42 |
07-Dec-22 |
07-Jun-23 |
4.50 |
53 |
3.76 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
3.86 |
4¾% Treasury Gilt 2030
|
£110.21 |
07-Dec-30 |
07-Dec-22 |
07-Jun-23 |
4.75 |
53 |
3.26 |
4¾% Treasury Stock 2038
|
£112.39 |
07-Dec-38 |
07-Dec-22 |
07-Jun-23 |
4.75 |
53 |
3.71 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
3.31 |
5% Treasury Stock 2025
|
£103.51 |
07-Mar-25 |
07-Sep-22 |
07-Mar-23 |
5.00 |
144 |
3.25 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
3.77 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
3.79 |
Auction Gilt When Issued 2065
|
£98.02 |
22-Nov-65 |
22-Nov-22 |
22-May-23 |
0.13 |
68 |
0.14 |
Auction Gilt When Issued 2036
|
£98.88 |
22-Nov-36 |
22-Nov-22 |
22-May-23 |
0.13 |
68 |
0.19 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£98.63 |
22-Mar-68 |
22-Sep-22 |
22-Mar-23 |
0.13 |
129 |
0.12 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£95.60 |
22-Mar-44 |
22-Sep-22 |
22-Mar-23 |
0.13 |
129 |
0.30 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£105.69 |
22-Mar-62 |
22-Sep-22 |
22-Mar-23 |
0.38 |
129 |
0.19 |
Auction Gilt When Issued 2026
|
£94.38 |
22-Jul-26 |
22-Jan-23 |
22-Jul-23 |
1.50 |
7 |
3.21 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£112.74 |
22-Nov-37 |
22-Nov-22 |
22-May-23 |
1.13 |
68 |
0.23 |
United Kingdom 1¼% Il Treasury 55
|
£130.79 |
22-Nov-55 |
22-Nov-22 |
22-May-23 |
1.25 |
68 |
0.23 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£98.91 |
07-Sep-24 |
07-Sep-22 |
07-Mar-23 |
2.75 |
144 |
3.45 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£92.37 |
22-Jan-44 |
22-Jan-23 |
22-Jul-23 |
3.25 |
7 |
3.78 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£104.61 |
22-Mar-50 |
22-Sep-22 |
22-Dec-22 |
0.50 |
129 |
0.30 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£109.45 |
22-Nov-47 |
22-Nov-22 |
22-May-23 |
0.75 |
68 |
0.32 |