⅝% Index-linked Treasury 2042
|
£107.62 |
22-Nov-42 |
22-Nov-22 |
22-May-23 |
0.63 |
128 |
0.21 |
1¼% Index-linked Treasury Gilt 2027
|
£107.51 |
22-Nov-27 |
22-Nov-22 |
22-May-23 |
1.25 |
128 |
-0.36 |
1¼% Index-linked Treasury Gilt 2032
|
£115.00 |
22-Nov-32 |
22-Nov-22 |
22-May-23 |
1.25 |
128 |
-0.30 |
2% Index-linked Treasury Stock 2035
|
£254.12 |
26-Jan-35 |
26-Jan-23 |
26-Jul-23 |
2.00 |
63 |
0.03 |
4¼% Treasury Gilt 2027
|
£103.65 |
07-Dec-27 |
07-Dec-22 |
07-Jun-23 |
4.25 |
113 |
3.39 |
4¼% Treasury Gilt 2039
|
£105.21 |
07-Sep-39 |
07-Mar-23 |
07-Sep-23 |
4.25 |
23 |
3.81 |
4¼% Treasury Gilt 2046
|
£105.55 |
07-Dec-46 |
07-Dec-22 |
07-Jun-23 |
4.25 |
113 |
3.88 |
4¼% Treasury Gilt 2049
|
£106.27 |
07-Dec-49 |
07-Dec-22 |
07-Jun-23 |
4.25 |
113 |
3.86 |
4¼% Treasury Gilt 2055
|
£108.24 |
07-Dec-55 |
07-Dec-22 |
07-Jun-23 |
4.25 |
113 |
3.80 |
4¼% Treasury Stock 2032
|
£106.61 |
07-Jun-32 |
07-Dec-22 |
07-Jun-23 |
4.25 |
113 |
3.39 |
4¼% Treasury Stock 2036
|
£106.00 |
07-Mar-36 |
07-Mar-23 |
07-Sep-23 |
4.25 |
23 |
3.65 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
3.44 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
3.90 |
4½% Treasury Gilt 2034
|
£108.64 |
07-Sep-34 |
07-Mar-23 |
07-Sep-23 |
4.50 |
23 |
3.56 |
4½% Treasury Gilt 2042
|
£109.02 |
07-Dec-42 |
07-Dec-22 |
07-Jun-23 |
4.50 |
113 |
3.83 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
3.94 |
4¾% Treasury Gilt 2030
|
£109.24 |
07-Dec-30 |
07-Dec-22 |
07-Jun-23 |
4.75 |
113 |
3.36 |
4¾% Treasury Stock 2038
|
£111.32 |
07-Dec-38 |
07-Dec-22 |
07-Jun-23 |
4.75 |
113 |
3.77 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
3.40 |
5% Treasury Stock 2025
|
£102.33 |
07-Mar-25 |
07-Mar-23 |
07-Sep-23 |
5.00 |
23 |
3.72 |
Ukt 0.375 10/22/26 New
|
£89.32 |
22-Oct-26 |
22-Oct-22 |
22-Apr-23 |
0.50 |
159 |
3.58 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
3.71 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
3.77 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
3.85 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
3.82 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
3.84 |
Ukgi 0.125 03/22/39 New
|
£99.98 |
22-Mar-39 |
- |
- |
0.50 |
n/a |
0.13 |
Ukt 0.625 06/07/25 New
|
£94.13 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
3.44 |
Ukt 0.875 10/22/29 New
|
£85.43 |
22-Oct-29 |
- |
- |
0.50 |
n/a |
3.37 |
Ukt 1.000 01/31/32 New
|
£81.43 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
3.46 |
Ukt 1.125 10/22/73 New
|
£45.15 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
3.41 |
Ukt 1.500 07/31/53 New
|
£58.72 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
3.81 |
Ukt 3.750 10/22/53
|
£98.40 |
22-Oct-53 |
- |
- |
0.50 |
n/a |
3.84 |
Ukt 4.125 01/29/27 New
|
£101.39 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
3.73 |
Ukt 0.500 01/31/29 New
|
£84.14 |
31-Jan-29 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.52 |
Ukt 0.250 01/31/25 New
|
£93.55 |
31-Jan-25 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.92 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£77.13 |
31-Jul-31 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.42 |
Ukgi 0.125 03/22/51 New
|
£93.24 |
22-Mar-51 |
22-Mar-23 |
22-Sep-23 |
0.50 |
8 |
0.37 |
Auction Gilt When Issued 2065
|
£96.36 |
22-Nov-65 |
22-Nov-22 |
22-May-23 |
0.13 |
128 |
0.20 |
Ukgi 0.125 08/10/48 New
|
£93.86 |
10-Aug-48 |
10-Feb-23 |
10-Aug-23 |
0.50 |
48 |
0.36 |
Ukgi 0.125 08/10/31 New
|
£104.14 |
10-Aug-31 |
10-Feb-23 |
10-Aug-23 |
0.50 |
48 |
-0.37 |
Auction Gilt When Issued 2036
|
£102.14 |
22-Nov-36 |
22-Nov-22 |
22-May-23 |
0.13 |
128 |
-0.04 |
Ukgi 0.125 03/22/73 New
|
£103.92 |
22-Mar-73 |
22-Mar-23 |
22-Sep-23 |
0.50 |
8 |
0.04 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£97.03 |
22-Mar-68 |
22-Mar-23 |
22-Sep-23 |
0.13 |
8 |
0.18 |
Auction Gilt When Issued 2056
|
£93.56 |
22-Nov-56 |
22-Nov-22 |
22-May-23 |
0.50 |
128 |
0.32 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£96.17 |
22-Mar-44 |
22-Mar-23 |
22-Sep-23 |
0.13 |
8 |
0.30 |
Ukt 0.125 01/30/26 New
|
£91.10 |
30-Jan-26 |
30-Jan-23 |
30-Jul-23 |
0.50 |
59 |
3.44 |
United Kingdom 0 1/8% Treasury Gilt 31/01/24
|
£96.99 |
31-Jan-24 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.91 |
Auction Gilt When Issued 2028
|
£85.44 |
31-Jan-28 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.40 |
Auction Gilt When Issued 2023
|
£98.97 |
22-Jul-23 |
22-Jan-23 |
22-Jul-23 |
0.50 |
67 |
4.06 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£103.58 |
22-Mar-62 |
22-Mar-23 |
22-Sep-23 |
0.38 |
8 |
0.27 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£80.01 |
22-Oct-30 |
22-Oct-22 |
22-Apr-23 |
0.50 |
159 |
3.39 |
Ukt 0.625 10/22/50 New
|
£45.92 |
22-Oct-50 |
- |
- |
0.50 |
n/a |
3.80 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£69.97 |
31-Jul-35 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.66 |
Ukt 0.875 07/31/33 New
|
£77.03 |
31-Jul-33 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.54 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£54.87 |
31-Jan-46 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.86 |
Auction Gilt When Issued 2026
|
£93.88 |
22-Jul-26 |
22-Jan-23 |
22-Jul-23 |
1.50 |
67 |
3.46 |
Auction Gilt When Issued 2047
|
£62.87 |
22-Jul-47 |
22-Jan-23 |
22-Jul-23 |
0.50 |
67 |
3.86 |
Auction Gilt When Issued 2027
|
£91.42 |
22-Jul-27 |
22-Jan-23 |
22-Jul-23 |
0.50 |
67 |
3.39 |
Ukt 1.250 10/22/41 New
|
£65.94 |
22-Oct-41 |
22-Oct-22 |
22-Apr-23 |
0.50 |
159 |
3.82 |
Auction Gilt When Issued 2051
|
£55.77 |
31-Jul-51 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.81 |
Ukt 1.125 01/31/39 New
|
£68.12 |
31-Jan-39 |
31-Jan-23 |
31-Jul-23 |
0.50 |
58 |
3.81 |
Auction Gilt When Issued 2037
|
£77.64 |
07-Sep-37 |
07-Mar-23 |
07-Sep-23 |
0.50 |
23 |
3.76 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£65.78 |
22-Jan-49 |
22-Jan-23 |
22-Jul-23 |
0.50 |
67 |
3.84 |
Auction Gilt Wi 2057
|
£62.18 |
22-Jul-57 |
22-Jan-23 |
22-Jul-23 |
0.50 |
67 |
3.70 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£60.33 |
22-Oct-54 |
22-Oct-22 |
22-Apr-23 |
0.50 |
159 |
3.78 |
Ukt 1.625 10/22/71 New
|
£56.55 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
3.49 |
Ukt 1.625 10/22/28 New
|
£91.32 |
22-Oct-28 |
- |
- |
0.50 |
n/a |
3.35 |
United Kingdom 1% Treasury Gilt 22/04/2024
|
£96.90 |
22-Apr-24 |
22-Oct-22 |
22-Apr-23 |
0.50 |
159 |
4.00 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£116.02 |
22-Nov-37 |
22-Nov-22 |
22-May-23 |
1.13 |
128 |
0.01 |
United Kingdom 1¼% Il Treasury 55
|
£128.02 |
22-Nov-55 |
22-Nov-22 |
22-May-23 |
1.25 |
128 |
0.33 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£98.36 |
07-Sep-24 |
07-Mar-23 |
07-Sep-23 |
2.75 |
23 |
3.93 |
Ukt 3.500 10/22/25 New
|
£99.04 |
22-Oct-25 |
- |
- |
0.50 |
n/a |
3.89 |
Ukt 3.250 01/31/33 New
|
£97.75 |
31-Jan-33 |
- |
- |
0.50 |
n/a |
3.51 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£91.12 |
22-Jan-44 |
22-Jan-23 |
22-Jul-23 |
3.25 |
67 |
3.86 |
Ukt 3.750 01/29/38 New
|
£99.27 |
29-Jan-38 |
- |
- |
3.75 |
n/a |
3.80 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£103.05 |
22-Mar-50 |
22-Mar-23 |
22-Jun-23 |
0.50 |
8 |
0.37 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£108.91 |
22-Nov-47 |
22-Nov-22 |
22-May-23 |
0.75 |
128 |
0.36 |