⅝% Index-linked Treasury 2042
|
£85.83 |
22-Nov-42 |
22-Nov-24 |
22-May-25 |
0.63 |
81 |
1.61 |
1¼% Index-linked Treasury Gilt 2027
|
£103.55 |
22-Nov-27 |
22-Nov-24 |
22-May-25 |
1.25 |
81 |
0.13 |
1¼% Index-linked Treasury Gilt 2032
|
£104.21 |
22-Nov-32 |
22-Nov-24 |
22-May-25 |
1.25 |
81 |
0.81 |
2% Index-linked Treasury Stock 2035
|
£243.26 |
26-Jan-35 |
27-Jan-25 |
27-Jul-25 |
2.00 |
15 |
1.09 |
4¼% Treasury Gilt 2027
|
£100.75 |
07-Dec-27 |
07-Dec-24 |
07-Jun-25 |
4.25 |
66 |
4.15 |
4¼% Treasury Gilt 2039
|
£94.22 |
07-Sep-39 |
07-Sep-24 |
07-Mar-25 |
4.25 |
157 |
4.92 |
4¼% Treasury Gilt 2046
|
£89.40 |
07-Dec-46 |
07-Dec-24 |
07-Jun-25 |
4.25 |
66 |
5.15 |
4¼% Treasury Gilt 2049
|
£88.52 |
07-Dec-49 |
07-Dec-24 |
07-Jun-25 |
4.25 |
66 |
5.16 |
4¼% Treasury Gilt 2055
|
£87.34 |
07-Dec-55 |
07-Dec-24 |
07-Jun-25 |
4.25 |
66 |
5.15 |
4¼% Treasury Stock 2032
|
£99.85 |
07-Jun-32 |
07-Dec-24 |
07-Jun-25 |
4.25 |
66 |
4.40 |
4¼% Treasury Stock 2036
|
£96.95 |
07-Mar-36 |
07-Sep-24 |
07-Mar-25 |
4.25 |
157 |
4.73 |
4¼% Uk Treasury Strip 2027 Principal
|
£0.00 |
07-Dec-27 |
- |
- |
0.00 |
n/a |
4.19 |
4¼% Uk Treasury Strip 2049 Principal
|
£0.00 |
07-Dec-49 |
- |
- |
0.00 |
n/a |
5.29 |
4½% Treasury Gilt 2034
|
£100.12 |
07-Sep-34 |
07-Sep-24 |
07-Mar-25 |
4.50 |
157 |
4.61 |
4½% Treasury Gilt 2042
|
£94.72 |
07-Dec-42 |
07-Dec-24 |
07-Jun-25 |
4.50 |
66 |
5.05 |
4½% Uk Treasury Strip 2042 Principal
|
£0.00 |
07-Dec-42 |
- |
- |
0.00 |
n/a |
5.18 |
4¾% Treasury Gilt 2030
|
£102.95 |
07-Dec-30 |
07-Dec-24 |
07-Jun-25 |
4.75 |
66 |
4.30 |
4¾% Treasury Stock 2038
|
£99.91 |
07-Dec-38 |
07-Dec-24 |
07-Jun-25 |
4.75 |
66 |
4.87 |
4¾% Uk Treasury Strip 2030 Principal
|
£0.00 |
07-Dec-30 |
- |
- |
0.00 |
n/a |
4.35 |
5% Treasury Stock 2025
|
£100.05 |
07-Mar-25 |
07-Sep-24 |
07-Mar-25 |
5.00 |
157 |
4.41 |
Uk Treasury Strip 2038 Coupon
|
£0.00 |
07-Sep-38 |
- |
- |
0.00 |
n/a |
4.96 |
Uk Treasury Strip 2039 Coupon
|
£0.00 |
07-Mar-39 |
- |
- |
0.00 |
n/a |
5.00 |
Auction Gilt When Issued 2065
|
£54.56 |
22-Nov-65 |
22-Nov-24 |
22-May-25 |
0.13 |
81 |
1.69 |
Auction Gilt When Issued 2036
|
£89.40 |
22-Nov-36 |
22-Nov-24 |
22-May-25 |
0.13 |
81 |
1.19 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£53.79 |
22-Mar-68 |
22-Sep-24 |
22-Mar-25 |
0.13 |
142 |
1.64 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£74.79 |
22-Mar-44 |
22-Sep-24 |
22-Mar-25 |
0.13 |
142 |
1.74 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£63.17 |
22-Mar-62 |
22-Sep-24 |
22-Mar-25 |
0.38 |
142 |
1.75 |
Auction Gilt When Issued 2026
|
£96.54 |
22-Jul-26 |
22-Jan-25 |
22-Jul-25 |
1.50 |
20 |
4.15 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£99.46 |
22-Nov-37 |
22-Nov-24 |
22-May-25 |
1.13 |
81 |
1.27 |
United Kingdom 1¼% Il Treasury 55
|
£87.29 |
22-Nov-55 |
22-Nov-24 |
22-May-25 |
1.25 |
81 |
1.83 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£78.61 |
22-Jan-44 |
22-Jan-25 |
22-Jul-25 |
3.25 |
20 |
5.11 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£73.84 |
22-Mar-50 |
22-Sep-24 |
22-Dec-24 |
0.50 |
142 |
1.85 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£82.13 |
22-Nov-47 |
22-Nov-24 |
22-May-25 |
0.75 |
81 |
1.76 |