⅝% Index-linked Treasury 2042
|
£153.71 |
22-Nov-42 |
22-Nov-21 |
22-May-22 |
0.63 |
180 |
-1.58 |
1¼% Index-linked Treasury Gilt 2027
|
£124.52 |
22-Nov-27 |
22-Nov-21 |
22-May-22 |
1.25 |
180 |
-2.84 |
1¼% Index-linked Treasury Gilt 2032
|
£141.24 |
22-Nov-32 |
22-Nov-21 |
22-May-22 |
1.25 |
180 |
-2.21 |
2% Index-linked Treasury Stock 2035
|
£286.95 |
26-Jan-35 |
26-Jan-22 |
26-Jul-22 |
2.00 |
115 |
-1.65 |
4¼% Treasury Gilt 2027
|
£113.71 |
07-Dec-27 |
07-Dec-21 |
07-Jun-22 |
4.25 |
165 |
1.65 |
4¼% Treasury Gilt 2039
|
£130.37 |
07-Sep-39 |
07-Mar-22 |
07-Sep-22 |
4.25 |
75 |
2.14 |
4¼% Treasury Gilt 2046
|
£139.48 |
07-Dec-46 |
07-Dec-21 |
07-Jun-22 |
4.25 |
165 |
2.17 |
4¼% Treasury Gilt 2049
|
£143.58 |
07-Dec-49 |
07-Dec-21 |
07-Jun-22 |
4.25 |
165 |
2.14 |
4¼% Treasury Gilt 2055
|
£152.95 |
07-Dec-55 |
07-Dec-21 |
07-Jun-22 |
4.25 |
165 |
2.05 |
4¼% Treasury Stock 2032
|
£121.54 |
07-Jun-32 |
07-Dec-21 |
07-Jun-22 |
4.25 |
165 |
1.88 |
4¼% Treasury Stock 2036
|
£125.77 |
07-Mar-36 |
07-Mar-22 |
07-Sep-22 |
4.25 |
75 |
2.09 |
4¼% Uk Treasury Strip 2027 Principal
|
£0.00 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
1.64 |
4¼% Uk Treasury Strip 2049 Principal
|
£0.00 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
2.15 |
4½% Treasury Gilt 2034
|
£126.79 |
07-Sep-34 |
07-Mar-22 |
07-Sep-22 |
4.50 |
75 |
2.02 |
4½% Treasury Gilt 2042
|
£138.60 |
07-Dec-42 |
07-Dec-21 |
07-Jun-22 |
4.50 |
165 |
2.16 |
4½% Uk Treasury Strip 2042 Principal
|
£0.00 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
2.23 |
4¾% Treasury Gilt 2030
|
£123.80 |
07-Dec-30 |
07-Dec-21 |
07-Jun-22 |
4.75 |
165 |
1.74 |
4¾% Treasury Stock 2038
|
£136.62 |
07-Dec-38 |
07-Dec-21 |
07-Jun-22 |
4.75 |
165 |
2.11 |
4¾% Uk Treasury Strip 2030 Principal
|
£0.00 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
1.81 |
5% Treasury Stock 2025
|
£109.27 |
07-Mar-25 |
07-Mar-22 |
07-Sep-22 |
5.00 |
75 |
1.58 |
Ukt 0.375 10/22/26 New
|
£94.60 |
22-Oct-26 |
22-Apr-22 |
22-Oct-22 |
0.50 |
29 |
1.64 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£0.00 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
1.55 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£0.00 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
2.17 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£0.00 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
1.51 |
Uk Treasury Strip 2038 Coupon
|
£0.00 |
07-Sep-38 |
- |
- |
n/a |
n/a |
2.20 |
Uk Treasury Strip 2039 Coupon
|
£0.00 |
07-Mar-39 |
- |
- |
n/a |
n/a |
2.21 |
Ukgi 0.125 03/22/39 New
|
£135.55 |
22-Mar-39 |
- |
- |
0.50 |
n/a |
-1.69 |
Ukt 0.125 01/30/26 New
|
£94.98 |
30-Jan-26 |
- |
- |
0.50 |
n/a |
1.53 |
Ukt 0.500 10/22/61 New
|
£60.29 |
22-Oct-61 |
- |
- |
0.50 |
n/a |
1.95 |
Ukt 0.625 06/07/25 New
|
£97.41 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
1.50 |
Ukt 0.625 10/22/50 New
|
£68.72 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
2.09 |
Ukt 0.875 10/22/29 New
|
£94.24 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
1.71 |
Ukt 1.000 01/31/32 New
|
£91.93 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
1.92 |
Ukt 1.125 10/22/73 New
|
£76.39 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
1.84 |
Ukt 1.500 07/31/53 New
|
£86.87 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
2.07 |
Auction Gilt (when Issued 2022)
|
£99.92 |
22-Jul-22 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
1.02 |
Ukt 0.500 01/31/29 New
|
£92.13 |
31-Jan-29 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.75 |
Ukt 0.250 01/31/25 New
|
£96.44 |
31-Jan-25 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.60 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£86.40 |
31-Jul-31 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.86 |
Ukgi 0.125 03/22/51 New
|
£150.91 |
22-Mar-51 |
22-Mar-22 |
22-Sep-22 |
0.50 |
60 |
-1.32 |
Auction Gilt When Issued 2065
|
£176.54 |
22-Nov-65 |
22-Nov-21 |
22-May-22 |
0.13 |
180 |
-1.21 |
Ukgi 0.125 08/10/48 New
|
£147.44 |
10-Aug-48 |
10-Feb-22 |
10-Aug-22 |
0.50 |
100 |
-1.37 |
Ukgi 0.125 08/10/31 New
|
£125.83 |
10-Aug-31 |
10-Feb-22 |
10-Aug-22 |
0.50 |
100 |
-2.37 |
Auction Gilt When Issued 2036
|
£133.55 |
22-Nov-36 |
22-Nov-21 |
22-May-22 |
0.13 |
180 |
-1.87 |
Ukgi 0.125 03/22/73 New
|
£205.02 |
22-Mar-73 |
22-Mar-22 |
22-Sep-22 |
0.50 |
60 |
-1.32 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£185.04 |
22-Mar-68 |
22-Mar-22 |
22-Sep-22 |
0.13 |
60 |
-1.25 |
Auction Gilt When Issued 2056
|
£158.40 |
22-Nov-56 |
22-Nov-21 |
22-May-22 |
0.50 |
180 |
-1.23 |
United Kingdom 0 1/8% Treasury Gilt 31/01/23
|
£99.13 |
31-Jan-23 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.39 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£97.66 |
31-Jan-24 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.52 |
Auction Gilt When Issued 2028
|
£91.84 |
31-Jan-28 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.63 |
Auction Gilt When Issued 2023
|
£99.22 |
22-Jul-23 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
1.42 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£179.74 |
22-Mar-62 |
22-Mar-22 |
22-Sep-22 |
0.38 |
60 |
-1.18 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£89.20 |
22-Oct-30 |
22-Apr-22 |
22-Oct-22 |
0.50 |
29 |
1.76 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£83.00 |
31-Jul-35 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
2.10 |
Ukt 0.875 07/31/33 New
|
£89.04 |
31-Jul-33 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
1.96 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£76.24 |
31-Jan-46 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
2.16 |
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22
|
£106.55 |
22-Nov-22 |
22-Nov-21 |
22-May-22 |
1.88 |
180 |
-10.60 |
Auction Gilt When Issued 2026
|
£99.79 |
22-Jul-26 |
22-Jan-22 |
22-Jul-22 |
1.50 |
119 |
1.55 |
Auction Gilt When Issued 2047
|
£87.32 |
22-Jul-47 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
2.15 |
Auction Gilt When Issued 2027
|
£98.32 |
22-Jul-27 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
1.58 |
Ukt 1.250 10/22/41 New
|
£85.57 |
22-Oct-41 |
22-Apr-22 |
22-Oct-22 |
0.50 |
29 |
2.16 |
Auction Gilt When Issued 2051
|
£81.16 |
31-Jul-51 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
2.12 |
Ukt 1.125 01/31/39 New
|
£85.55 |
31-Jan-39 |
31-Jan-22 |
31-Jul-22 |
0.50 |
110 |
2.16 |
Auction Gilt When Issued 2037
|
£94.86 |
07-Sep-37 |
07-Mar-22 |
07-Sep-22 |
0.50 |
75 |
2.14 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£92.14 |
22-Jan-49 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
2.13 |
Auction Gilt Wi 2057
|
£93.06 |
22-Jul-57 |
22-Jan-22 |
22-Jul-22 |
0.50 |
119 |
2.02 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£89.46 |
22-Oct-54 |
22-Apr-22 |
22-Oct-22 |
0.50 |
29 |
2.07 |
Ukt 1.625 10/22/71 New
|
£91.82 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
1.88 |
Ukt 1.625 10/22/28 New
|
£100.03 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
1.62 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£99.08 |
22-Apr-24 |
22-Apr-22 |
22-Oct-22 |
0.50 |
29 |
1.48 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£153.13 |
22-Nov-37 |
22-Nov-21 |
22-May-22 |
1.13 |
180 |
-1.83 |
United Kingdom 1¼% Il Treasury 55
|
£205.08 |
22-Nov-55 |
22-Nov-21 |
22-May-22 |
1.25 |
180 |
-1.26 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£102.66 |
07-Sep-24 |
07-Mar-22 |
07-Sep-22 |
2.75 |
75 |
1.55 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£118.41 |
22-Jan-44 |
22-Jan-22 |
22-Jul-22 |
3.25 |
119 |
2.18 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£162.72 |
22-Mar-50 |
22-Mar-22 |
22-Jun-22 |
0.50 |
60 |
-1.35 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£165.87 |
22-Nov-47 |
22-Nov-21 |
22-May-22 |
0.75 |
180 |
-1.39 |