Ukt 0.375 10/22/26 New
|
£94.34 |
22-Oct-26 |
22-Apr-22 |
22-Oct-22 |
0.50 |
74 |
1.77 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
1.73 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
2.52 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
1.73 |
Ukgi 0.125 03/22/39 New
|
£122.61 |
22-Mar-39 |
- |
- |
0.50 |
n/a |
-1.10 |
Ukt 0.125 01/30/26 New
|
£94.68 |
30-Jan-26 |
- |
- |
0.50 |
n/a |
1.67 |
Ukt 0.500 10/22/61 New
|
£52.90 |
22-Oct-61 |
- |
- |
0.50 |
n/a |
2.34 |
Ukt 0.625 06/07/25 New
|
£97.06 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
1.66 |
Ukt 0.625 10/22/50 New
|
£62.73 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
2.46 |
Ukt 0.875 10/22/29 New
|
£93.28 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
1.86 |
Ukt 1.000 01/31/32 New
|
£90.37 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
2.12 |
Ukt 1.125 10/22/73 New
|
£65.86 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
2.25 |
Ukt 1.500 07/31/53 New
|
£79.43 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
2.45 |
Auction Gilt (when Issued 2022)
|
£99.99 |
22-Jul-22 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
1.05 |
Ukt 0.500 01/31/29 New
|
£91.55 |
31-Jan-29 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
1.89 |
Ukt 0.250 01/31/25 New
|
£96.11 |
31-Jan-25 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
1.81 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£85.33 |
31-Jul-31 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.05 |
Ukgi 0.125 03/22/51 New
|
£129.49 |
22-Mar-51 |
22-Mar-22 |
22-Sep-22 |
0.50 |
105 |
-0.77 |
Ukgi 0.125 08/10/48 New
|
£128.16 |
10-Aug-48 |
10-Feb-22 |
10-Aug-22 |
0.50 |
145 |
-0.82 |
Ukgi 0.125 08/10/31 New
|
£118.49 |
10-Aug-31 |
10-Feb-22 |
10-Aug-22 |
0.50 |
145 |
-1.72 |
Ukgi 0.125 03/22/73 New
|
£164.06 |
22-Mar-73 |
22-Mar-22 |
22-Sep-22 |
0.50 |
105 |
-0.86 |
Auction Gilt When Issued 2056
|
£133.46 |
22-Nov-56 |
22-May-22 |
22-Nov-22 |
0.50 |
44 |
-0.73 |
United Kingdom 0 1/8% Treasury Gilt 31/01/23
|
£99.21 |
31-Jan-23 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
1.54 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£97.46 |
31-Jan-24 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
1.81 |
Auction Gilt When Issued 2028
|
£91.41 |
31-Jan-28 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
1.77 |
Auction Gilt When Issued 2023
|
£99.01 |
22-Jul-23 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
1.73 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£88.24 |
22-Oct-30 |
22-Apr-22 |
22-Oct-22 |
0.50 |
74 |
1.93 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£80.36 |
31-Jul-35 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.41 |
Ukt 0.875 07/31/33 New
|
£87.25 |
31-Jul-33 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.19 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£71.16 |
31-Jan-46 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.52 |
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22
|
£103.36 |
22-Nov-22 |
22-May-22 |
22-Nov-22 |
1.88 |
44 |
-7.00 |
Auction Gilt When Issued 2047
|
£81.36 |
22-Jul-47 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
2.52 |
Auction Gilt When Issued 2027
|
£97.80 |
22-Jul-27 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
1.73 |
Ukt 1.250 10/22/41 New
|
£81.04 |
22-Oct-41 |
22-Apr-22 |
22-Oct-22 |
0.50 |
74 |
2.51 |
Auction Gilt When Issued 2051
|
£74.81 |
31-Jul-51 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.48 |
Ukt 1.125 01/31/39 New
|
£81.85 |
31-Jan-39 |
31-Jan-22 |
31-Jul-22 |
0.50 |
155 |
2.49 |
Auction Gilt When Issued 2037
|
£91.25 |
07-Sep-37 |
07-Mar-22 |
07-Sep-22 |
0.50 |
120 |
2.47 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£85.77 |
22-Jan-49 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
2.50 |
Auction Gilt Wi 2057
|
£84.37 |
22-Jul-57 |
22-Jan-22 |
22-Jul-22 |
0.50 |
164 |
2.43 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£81.94 |
22-Oct-54 |
22-Apr-22 |
22-Oct-22 |
0.50 |
74 |
2.45 |
Ukt 1.625 10/22/71 New
|
£80.33 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
2.29 |
Ukt 1.625 10/22/28 New
|
£99.19 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
1.76 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£98.82 |
22-Apr-24 |
22-Apr-22 |
22-Oct-22 |
0.50 |
74 |
1.68 |