⅝% Index-linked Treasury 2042
|
£183.71 |
22-Nov-42 |
22-Nov-20 |
22-May-21 |
0.63 |
65 |
-2.32 |
1¼% Index-linked Treasury Gilt 2027
|
£132.15 |
22-Nov-27 |
22-Nov-20 |
22-May-21 |
1.25 |
65 |
-2.98 |
1¼% Index-linked Treasury Gilt 2032
|
£156.56 |
22-Nov-32 |
22-Nov-20 |
22-May-21 |
1.25 |
65 |
-2.78 |
2% Index-linked Treasury Stock 2035
|
£298.38 |
26-Jan-35 |
26-Jul-20 |
26-Jan-21 |
2.00 |
184 |
-2.62 |
4% Treasury Gilt 2022
|
£104.57 |
07-Mar-22 |
07-Sep-20 |
07-Mar-21 |
4.00 |
141 |
-0.14 |
4¼% Treasury Gilt 2027
|
£128.59 |
07-Dec-27 |
07-Dec-20 |
07-Jun-21 |
4.25 |
50 |
0.05 |
4¼% Treasury Gilt 2039
|
£161.82 |
07-Sep-39 |
07-Sep-20 |
07-Mar-21 |
4.25 |
141 |
0.68 |
4¼% Treasury Gilt 2046
|
£179.48 |
07-Dec-46 |
07-Dec-20 |
07-Jun-21 |
4.25 |
50 |
0.81 |
4¼% Treasury Gilt 2049
|
£187.76 |
07-Dec-49 |
07-Dec-20 |
07-Jun-21 |
4.25 |
50 |
0.81 |
4¼% Treasury Gilt 2055
|
£204.52 |
07-Dec-55 |
07-Dec-20 |
07-Jun-21 |
4.25 |
50 |
0.79 |
4¼% Treasury Stock 2032
|
£142.95 |
07-Jun-32 |
07-Dec-20 |
07-Jun-21 |
4.25 |
50 |
0.37 |
4¼% Treasury Stock 2036
|
£152.84 |
07-Mar-36 |
07-Sep-20 |
07-Mar-21 |
4.25 |
141 |
0.57 |
4¼% Uk Treasury Strip 2027 Principal
|
£98.43 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
0.09 |
4¼% Uk Treasury Strip 2049 Principal
|
£73.16 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
0.88 |
4½% Treasury Gilt 2034
|
£152.58 |
07-Sep-34 |
07-Sep-20 |
07-Mar-21 |
4.50 |
141 |
0.48 |
4½% Treasury Gilt 2042
|
£174.86 |
07-Dec-42 |
07-Dec-20 |
07-Jun-21 |
4.50 |
50 |
0.76 |
4½% Uk Treasury Strip 2042 Principal
|
£79.24 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
0.86 |
4¾% Treasury Gilt 2030
|
£143.48 |
07-Dec-30 |
07-Dec-20 |
07-Jun-21 |
4.75 |
50 |
0.26 |
4¾% Treasury Stock 2038
|
£168.85 |
07-Dec-38 |
07-Dec-20 |
07-Jun-21 |
4.75 |
50 |
0.64 |
4¾% Uk Treasury Strip 2030 Principal
|
£95.44 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
0.30 |
5% Treasury Stock 2025
|
£120.88 |
07-Mar-25 |
07-Sep-20 |
07-Mar-21 |
5.00 |
141 |
-0.09 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£99.69 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
-0.05 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£85.96 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
0.71 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£99.86 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
-0.08 |
Uk Treasury Strip 2021 Coupon
|
£100.02 |
07-Dec-21 |
- |
- |
0.00 |
n/a |
-0.14 |
Uk Treasury Strip 2038 Coupon
|
£84.57 |
07-Sep-38 |
- |
- |
n/a |
n/a |
0.75 |
Uk Treasury Strip 2039 Coupon
|
£83.89 |
07-Mar-39 |
- |
- |
n/a |
n/a |
0.76 |
Ukgi 0.125 08/10/31 New
|
£136.56 |
10-Aug-31 |
- |
- |
0.50 |
n/a |
-2.83 |
Ukt 0.125 01/30/26 New
|
£100.65 |
30-Jan-26 |
- |
- |
0.50 |
n/a |
-0.01 |
Ukt 0.500 10/22/61 New
|
£91.42 |
22-Oct-61 |
- |
- |
0.50 |
n/a |
0.74 |
Ukt 0.625 06/07/25 New
|
£103.01 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
-0.06 |
Ukt 0.625 10/22/50 New
|
£94.55 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
0.83 |
Ukt 0.875 10/22/29 New
|
£105.79 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
0.21 |
Auction Gilt (when Issued 2022)
|
£100.91 |
22-Jul-22 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
-0.13 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£98.79 |
31-Jul-31 |
- |
- |
0.50 |
n/a |
0.34 |
Auction Gilt When Issued 2065
|
£259.55 |
22-Nov-65 |
22-Nov-20 |
22-May-21 |
0.13 |
65 |
-2.05 |
Ukgi 0.125 08/10/48 New
|
£185.87 |
10-Aug-48 |
10-Aug-20 |
10-Feb-21 |
0.50 |
169 |
-2.17 |
Auction Gilt When Issued 2036
|
£152.60 |
22-Nov-36 |
22-Nov-20 |
22-May-21 |
0.13 |
65 |
-2.57 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£279.40 |
22-Mar-68 |
22-Sep-20 |
22-Mar-21 |
0.13 |
126 |
-2.10 |
Auction Gilt When Issued 2056
|
£216.41 |
22-Nov-56 |
22-Nov-20 |
22-May-21 |
0.50 |
65 |
-2.07 |
United Kingdom 0 1/8% Treasury Gilt 31/01/23
|
£100.20 |
31-Jan-23 |
31-Jul-20 |
31-Jan-21 |
0.50 |
179 |
-0.08 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£100.49 |
31-Jan-24 |
- |
- |
0.50 |
n/a |
-0.05 |
Auction Gilt When Issued 2028
|
£99.97 |
31-Jan-28 |
- |
- |
0.50 |
n/a |
0.11 |
Auction Gilt When Issued 2023
|
£102.04 |
22-Jul-23 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
-0.11 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£253.80 |
22-Mar-62 |
22-Sep-20 |
22-Mar-21 |
0.38 |
126 |
-2.02 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£100.75 |
22-Oct-30 |
22-Oct-20 |
22-Apr-21 |
0.50 |
96 |
0.28 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£100.05 |
31-Jul-35 |
- |
- |
0.50 |
n/a |
0.60 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£100.23 |
31-Jan-46 |
- |
- |
0.50 |
n/a |
0.83 |
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22
|
£109.57 |
22-Nov-22 |
22-Nov-20 |
22-May-21 |
1.88 |
65 |
-3.24 |
Auction Gilt When Issued 2026
|
£108.26 |
22-Jul-26 |
22-Jan-21 |
22-Jul-21 |
1.50 |
4 |
-0.01 |
Auction Gilt When Issued 2047
|
£115.55 |
22-Jul-47 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
0.82 |
Auction Gilt When Issued 2027
|
£107.58 |
22-Jul-27 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
0.06 |
Ukt 1.250 10/22/41 New
|
£108.80 |
22-Oct-41 |
22-Oct-20 |
22-Apr-21 |
0.50 |
96 |
0.77 |
Auction Gilt When Issued 2037
|
£116.76 |
07-Sep-37 |
07-Sep-20 |
07-Mar-21 |
0.50 |
141 |
0.66 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£122.82 |
22-Jan-49 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
0.82 |
Auction Gilt Wi 2057
|
£130.39 |
22-Jul-57 |
22-Jan-21 |
22-Jul-21 |
0.50 |
4 |
0.77 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£123.50 |
22-Oct-54 |
22-Oct-20 |
22-Apr-21 |
0.50 |
96 |
0.81 |
Ukt 1.625 10/22/71 New
|
£141.45 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
0.66 |
Ukt 1.625 10/22/28 New
|
£111.61 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
0.12 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£103.53 |
22-Apr-24 |
22-Oct-20 |
22-Apr-21 |
0.50 |
96 |
-0.10 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£178.14 |
22-Nov-37 |
22-Nov-20 |
22-May-21 |
1.13 |
65 |
-2.58 |
United Kingdom 1¼% Il Treasury 55
|
£270.80 |
22-Nov-55 |
22-Nov-20 |
22-May-21 |
1.25 |
65 |
-2.08 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£110.22 |
07-Sep-24 |
07-Sep-20 |
07-Mar-21 |
2.75 |
141 |
-0.09 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£151.15 |
22-Jan-44 |
22-Jan-21 |
22-Jul-21 |
3.25 |
4 |
0.79 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£206.83 |
22-Mar-50 |
22-Sep-20 |
22-Dec-20 |
0.50 |
126 |
-2.13 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£207.73 |
22-Nov-47 |
22-Nov-20 |
22-May-21 |
0.75 |
65 |
-2.20 |