⅝% Index-linked Treasury 2042
|
£173.79 |
22-Nov-42 |
22-Nov-20 |
22-May-21 |
0.63 |
102 |
-2.06 |
1¼% Index-linked Treasury Gilt 2027
|
£129.89 |
22-Nov-27 |
22-Nov-20 |
22-May-21 |
1.25 |
102 |
-2.77 |
1¼% Index-linked Treasury Gilt 2032
|
£150.92 |
22-Nov-32 |
22-Nov-20 |
22-May-21 |
1.25 |
102 |
-2.48 |
2% Index-linked Treasury Stock 2035
|
£287.14 |
26-Jan-35 |
26-Jan-21 |
26-Jul-21 |
2.00 |
37 |
-2.36 |
4% Treasury Gilt 2022
|
£104.05 |
07-Mar-22 |
07-Sep-20 |
07-Mar-21 |
4.00 |
178 |
-0.02 |
4¼% Treasury Gilt 2027
|
£124.90 |
07-Dec-27 |
07-Dec-20 |
07-Jun-21 |
4.25 |
87 |
0.49 |
4¼% Treasury Gilt 2039
|
£150.73 |
07-Sep-39 |
07-Sep-20 |
07-Mar-21 |
4.25 |
178 |
1.18 |
4¼% Treasury Gilt 2046
|
£164.00 |
07-Dec-46 |
07-Dec-20 |
07-Jun-21 |
4.25 |
87 |
1.31 |
4¼% Treasury Gilt 2049
|
£170.27 |
07-Dec-49 |
07-Dec-20 |
07-Jun-21 |
4.25 |
87 |
1.30 |
4¼% Treasury Gilt 2055
|
£182.79 |
07-Dec-55 |
07-Dec-20 |
07-Jun-21 |
4.25 |
87 |
1.28 |
4¼% Treasury Stock 2032
|
£135.70 |
07-Jun-32 |
07-Dec-20 |
07-Jun-21 |
4.25 |
87 |
0.90 |
4¼% Treasury Stock 2036
|
£143.64 |
07-Mar-36 |
07-Sep-20 |
07-Mar-21 |
4.25 |
178 |
1.08 |
4¼% Uk Treasury Strip 2027 Principal
|
£98.43 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
0.54 |
4¼% Uk Treasury Strip 2049 Principal
|
£73.16 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
1.38 |
4½% Treasury Gilt 2034
|
£143.94 |
07-Sep-34 |
07-Sep-20 |
07-Mar-21 |
4.50 |
178 |
1.00 |
4½% Treasury Gilt 2042
|
£161.28 |
07-Dec-42 |
07-Dec-20 |
07-Jun-21 |
4.50 |
87 |
1.26 |
4½% Uk Treasury Strip 2042 Principal
|
£79.24 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
1.36 |
4¾% Treasury Gilt 2030
|
£137.31 |
07-Dec-30 |
07-Dec-20 |
07-Jun-21 |
4.75 |
87 |
0.77 |
4¾% Treasury Stock 2038
|
£157.57 |
07-Dec-38 |
07-Dec-20 |
07-Jun-21 |
4.75 |
87 |
1.15 |
4¾% Uk Treasury Strip 2030 Principal
|
£95.44 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
0.83 |
5% Treasury Stock 2025
|
£119.07 |
07-Mar-25 |
07-Sep-20 |
07-Mar-21 |
5.00 |
178 |
0.22 |
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 |
Uk Treasury Strip 2038 Coupon
|
£84.57 |
07-Sep-38 |
- |
- |
n/a |
n/a |
1.27 |
Uk Treasury Strip 2039 Coupon
|
£83.89 |
07-Mar-39 |
- |
- |
n/a |
n/a |
1.28 |
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)
|
£100.70 |
22-Jul-22 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
-0.01 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£93.75 |
31-Jul-31 |
31-Jan-21 |
31-Jul-21 |
0.50 |
32 |
0.87 |
Ukgi 0.125 03/22/51 New
|
£180.93 |
22-Mar-51 |
- |
- |
0.50 |
n/a |
-1.88 |
Auction Gilt When Issued 2065
|
£237.18 |
22-Nov-65 |
22-Nov-20 |
22-May-21 |
0.13 |
102 |
-1.84 |
Ukgi 0.125 08/10/48 New
|
£174.46 |
10-Aug-48 |
10-Feb-21 |
10-Aug-21 |
0.50 |
22 |
-1.93 |
Ukgi 0.125 08/10/31 New
|
£131.48 |
10-Aug-31 |
- |
- |
0.50 |
n/a |
-2.50 |
Auction Gilt When Issued 2036
|
£145.43 |
22-Nov-36 |
22-Nov-20 |
22-May-21 |
0.13 |
102 |
-2.27 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£254.26 |
22-Mar-68 |
22-Sep-20 |
22-Mar-21 |
0.13 |
163 |
-1.90 |
Auction Gilt When Issued 2056
|
£200.21 |
22-Nov-56 |
22-Nov-20 |
22-May-21 |
0.50 |
102 |
-1.85 |
United Kingdom 0 1/8% Treasury Gilt 31/01/23
|
£100.10 |
31-Jan-23 |
31-Jan-21 |
31-Jul-21 |
0.50 |
32 |
0.07 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£99.87 |
31-Jan-24 |
31-Jan-21 |
31-Jul-21 |
0.50 |
32 |
0.17 |
Auction Gilt When Issued 2028
|
£97.03 |
31-Jan-28 |
31-Jan-21 |
31-Jul-21 |
0.50 |
32 |
0.56 |
Auction Gilt When Issued 2023
|
£101.57 |
22-Jul-23 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
0.08 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£233.97 |
22-Mar-62 |
22-Sep-20 |
22-Mar-21 |
0.38 |
163 |
-1.82 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£96.03 |
22-Oct-30 |
22-Oct-20 |
22-Apr-21 |
0.50 |
133 |
0.80 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£93.33 |
31-Jul-35 |
31-Jan-21 |
31-Jul-21 |
0.50 |
32 |
1.12 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£90.26 |
31-Jan-46 |
- |
- |
0.50 |
n/a |
1.33 |
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22
|
£109.21 |
22-Nov-22 |
22-Nov-20 |
22-May-21 |
1.88 |
102 |
-3.30 |
Auction Gilt When Issued 2026
|
£105.99 |
22-Jul-26 |
22-Jan-21 |
22-Jul-21 |
1.50 |
41 |
0.37 |
Auction Gilt When Issued 2047
|
£103.95 |
22-Jul-47 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
1.32 |
Auction Gilt When Issued 2027
|
£104.75 |
22-Jul-27 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
0.48 |
Ukt 1.250 10/22/41 New
|
£99.26 |
22-Oct-41 |
22-Oct-20 |
22-Apr-21 |
0.50 |
133 |
1.29 |
Auction Gilt When Issued 2037
|
£108.49 |
07-Sep-37 |
07-Sep-20 |
07-Mar-21 |
0.50 |
178 |
1.17 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£110.00 |
22-Jan-49 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
1.31 |
Auction Gilt Wi 2057
|
£113.58 |
22-Jul-57 |
22-Jan-21 |
22-Jul-21 |
0.50 |
41 |
1.28 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£108.44 |
22-Oct-54 |
22-Oct-20 |
22-Apr-21 |
0.50 |
133 |
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
|
£102.70 |
22-Apr-24 |
22-Oct-20 |
22-Apr-21 |
0.50 |
133 |
0.13 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£169.50 |
22-Nov-37 |
22-Nov-20 |
22-May-21 |
1.13 |
102 |
-2.27 |
United Kingdom 1¼% Il Treasury 55
|
£252.46 |
22-Nov-55 |
22-Nov-20 |
22-May-21 |
1.25 |
102 |
-1.87 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£109.05 |
07-Sep-24 |
07-Sep-20 |
07-Mar-21 |
2.75 |
178 |
0.16 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£138.56 |
22-Jan-44 |
22-Jan-21 |
22-Jul-21 |
3.25 |
41 |
1.29 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£193.50 |
22-Mar-50 |
22-Sep-20 |
22-Dec-20 |
0.50 |
163 |
-1.91 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£195.21 |
22-Nov-47 |
22-Nov-20 |
22-May-21 |
0.75 |
102 |
-1.96 |