Ukt 0.375 10/22/26 New
|
£92.25 |
22-Oct-26 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.04 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£96.32 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
4.42 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£56.81 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
4.36 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£99.50 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
4.38 |
Ukt 1.125 10/22/73 New
|
£36.06 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
4.22 |
Ukt 1.500 07/31/53 New
|
£50.60 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
4.60 |
Ukt 0.500 01/31/29 New
|
£86.11 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
3.89 |
Ukt 0.250 01/31/25 New
|
£98.02 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.28 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£77.81 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
3.90 |
Ukgi 0.125 03/22/51 New
|
£71.54 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
127 |
1.41 |
Ukgi 0.125 08/10/48 New
|
£74.50 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
168 |
1.37 |
Ukgi 0.125 08/10/31 New
|
£98.66 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
168 |
0.32 |
Ukgi 0.125 03/22/73 New
|
£63.98 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
127 |
1.09 |
Auction Gilt When Issued 2056
|
£68.32 |
22-Nov-56 |
22-May-24 |
22-Nov-24 |
0.50 |
66 |
1.35 |
Ukgi 0.125 03/22/39 New
|
£87.88 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
127 |
1.03 |
Ukt 0.125 01/30/26 New
|
£94.56 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
179 |
3.90 |
Auction Gilt When Issued 2028
|
£87.93 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
3.85 |
Ukgi 0.750 11/22/33 New
|
£101.70 |
22-Nov-33 |
22-May-24 |
22-Nov-24 |
0.50 |
66 |
0.56 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£80.92 |
22-Oct-30 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
3.85 |
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45
|
£87.53 |
22-Mar-45 |
- |
- |
0.50 |
n/a |
1.32 |
Ukt 0.625 06/07/25 New
|
£96.77 |
07-Jun-25 |
07-Jun-24 |
07-Dec-24 |
0.50 |
50 |
4.52 |
Ukt 0.625 10/22/50 New
|
£40.33 |
22-Oct-50 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.55 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£69.04 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.16 |
Ukt 0.875 07/31/33 New
|
£76.21 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.05 |
Ukt 0.875 10/22/29 New
|
£86.16 |
22-Oct-29 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
3.82 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£49.68 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.58 |
Auction Gilt When Issued 2047
|
£56.22 |
22-Jul-47 |
22-Jul-24 |
22-Jan-25 |
0.50 |
5 |
4.61 |
Auction Gilt When Issued 2027
|
£92.45 |
22-Jul-27 |
22-Jul-24 |
22-Jan-25 |
0.50 |
5 |
3.96 |
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£96.05 |
22-Nov-54 |
22-May-24 |
22-Nov-24 |
0.50 |
66 |
1.41 |
Ukt 1.250 10/22/41 New
|
£61.52 |
22-Oct-41 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.48 |
Auction Gilt When Issued 2051
|
£48.52 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.60 |
Ukt 1.125 01/31/39 New
|
£65.29 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.38 |
Auction Gilt When Issued 2037
|
£74.88 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
142 |
4.27 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£58.31 |
22-Jan-49 |
22-Jul-24 |
22-Jan-25 |
0.50 |
5 |
4.61 |
Auction Gilt Wi 2057
|
£52.54 |
22-Jul-57 |
22-Jul-24 |
22-Jan-25 |
0.50 |
5 |
4.54 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£51.80 |
22-Oct-54 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.59 |
Ukt 1.625 10/22/71 New
|
£45.39 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
4.37 |
Ukt 1.625 10/22/28 New
|
£91.45 |
22-Oct-28 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
3.83 |
United Kingdom 1% Treasury Gilt 31/01/2032
|
£80.92 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
3.96 |
Ukt 3.500 10/22/25 New
|
£98.73 |
22-Oct-25 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.61 |
Ukt 3.250 01/31/33 New
|
£94.38 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.04 |
United Kingdom 3 3/4% Treasury Gilt 22/10/53
|
£85.81 |
22-Oct-53 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.65 |
Ukt 3.750 01/29/38 New
|
£94.25 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
180 |
4.32 |
Ukt 3.750 03/07/27 New
|
£98.79 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.24 |
Ukt 4.500 06/07/28 New
|
£101.61 |
07-Jun-28 |
07-Jun-24 |
07-Dec-24 |
0.50 |
50 |
4.04 |
Xtrackers
|
£100.97 |
31-Jul-34 |
- |
- |
0.50 |
n/a |
4.13 |
Ukt 4.125 07/22/29 New
|
£100.49 |
22-Jul-29 |
- |
- |
0.50 |
n/a |
4.02 |
United Kingdom 4 1/8% Treasury Gilt 29/01/27
|
£99.76 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
4.23 |
Ukt 4.750 10/22/43
|
£102.24 |
22-Oct-43 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.57 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£95.59 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.66 |
Ukt 4.625 01/31/34 New
|
£104.13 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
178 |
4.10 |
Ukt 4.000 10/22/63 New
|
£89.19 |
22-Oct-63 |
22-Apr-24 |
22-Oct-24 |
0.50 |
96 |
4.60 |
Ukt 4.000 10/22/31
|
£100.00 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
4.00 |