4% Treasury Gilt 2022
|
£103.96 |
07-Mar-22 |
07-Mar-21 |
07-Sep-21 |
4.00 |
2 |
-0.02 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£99.69 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
0.27 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£85.96 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
1.23 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£99.86 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
0.19 |
Uk Treasury Strip 2021 Coupon
|
£100.02 |
07-Dec-21 |
- |
- |
0.00 |
n/a |
-0.05 |
Ukt 0.125 01/30/26 New
|
£98.89 |
30-Jan-26 |
- |
- |
0.50 |
n/a |
0.35 |
Ukt 0.375 10/22/26 New
|
£99.54 |
22-Oct-26 |
- |
- |
0.50 |
n/a |
0.46 |
Ukt 0.500 10/22/61 New
|
£76.42 |
22-Oct-61 |
- |
- |
0.50 |
n/a |
1.24 |
Ukt 0.625 06/07/25 New
|
£101.61 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
0.25 |
Ukt 0.625 10/22/50 New
|
£82.82 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
1.33 |
Ukt 0.875 10/22/29 New
|
£101.39 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
0.71 |
Auction Gilt (when Issued 2022)
|
£100.67 |
22-Jul-22 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
-0.01 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£93.97 |
31-Jul-31 |
31-Jan-21 |
31-Jul-21 |
0.50 |
37 |
0.87 |
Ukgi 0.125 03/22/51 New
|
£183.27 |
22-Mar-51 |
- |
- |
0.50 |
n/a |
-1.88 |
Ukgi 0.125 08/10/48 New
|
£176.53 |
10-Aug-48 |
10-Feb-21 |
10-Aug-21 |
0.50 |
27 |
-1.93 |
Ukgi 0.125 08/10/31 New
|
£131.87 |
10-Aug-31 |
- |
- |
0.50 |
n/a |
-2.50 |
Auction Gilt When Issued 2056
|
£203.93 |
22-Nov-56 |
22-Nov-20 |
22-May-21 |
0.50 |
107 |
-1.85 |
United Kingdom 0 1/8% Treasury Gilt 31/01/23
|
£100.07 |
31-Jan-23 |
31-Jan-21 |
31-Jul-21 |
0.50 |
37 |
0.07 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£99.84 |
31-Jan-24 |
31-Jan-21 |
31-Jul-21 |
0.50 |
37 |
0.17 |
Auction Gilt When Issued 2028
|
£97.15 |
31-Jan-28 |
31-Jan-21 |
31-Jul-21 |
0.50 |
37 |
0.56 |
Auction Gilt When Issued 2023
|
£101.53 |
22-Jul-23 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
0.08 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£96.25 |
22-Oct-30 |
22-Oct-20 |
22-Apr-21 |
0.50 |
138 |
0.80 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£93.62 |
31-Jul-35 |
31-Jan-21 |
31-Jul-21 |
0.50 |
37 |
1.12 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£91.15 |
31-Jan-46 |
- |
- |
0.50 |
n/a |
1.33 |
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22
|
£109.23 |
22-Nov-22 |
22-Nov-20 |
22-May-21 |
1.88 |
107 |
-3.30 |
Auction Gilt When Issued 2047
|
£105.07 |
22-Jul-47 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
1.32 |
Auction Gilt When Issued 2027
|
£104.83 |
22-Jul-27 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
0.48 |
Ukt 1.250 10/22/41 New
|
£99.93 |
22-Oct-41 |
22-Oct-20 |
22-Apr-21 |
0.50 |
138 |
1.29 |
Auction Gilt When Issued 2037
|
£108.97 |
07-Sep-37 |
07-Mar-21 |
07-Sep-21 |
0.50 |
2 |
1.17 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£111.28 |
22-Jan-49 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
1.31 |
Auction Gilt Wi 2057
|
£115.35 |
22-Jul-57 |
22-Jan-21 |
22-Jul-21 |
0.50 |
46 |
1.28 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£109.92 |
22-Oct-54 |
22-Oct-20 |
22-Apr-21 |
0.50 |
138 |
1.31 |
Ukt 1.625 10/22/71 New
|
£118.05 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
1.15 |
Ukt 1.625 10/22/28 New
|
£107.72 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
0.59 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£102.66 |
22-Apr-24 |
22-Oct-20 |
22-Apr-21 |
0.50 |
138 |
0.13 |