Bonds

The Bonds page has data on UK short, medium and long-term fixed income bonds as well as charting and the most recent bonds news.
Name Price Redemption date Last div date Next div date Coupon Accrued days GRY
⅝% Index-linked Treasury 2042 £83.65 22-Nov-42 22-Nov-24 22-May-25 0.63 108 1.73
1¼% Index-linked Treasury Gilt 2027 £102.85 22-Nov-27 22-Nov-24 22-May-25 1.25 108 0.20
1¼% Index-linked Treasury Gilt 2032 £102.79 22-Nov-32 22-Nov-24 22-May-25 1.25 108 0.91
2% Index-linked Treasury Stock 2035 £239.82 26-Jan-35 27-Jan-25 27-Jul-25 2.00 42 1.17
4 1/2% 07 Sep 2034 Principal £0.00 07-Sep-34 - - 0.00 n/a 4.63
4 1/4 Uk Treasury Strip 2040 Principal £0.00 07-Dec-40 - - 0.00 n/a 5.11
4⅛% Index-linked Treasury Stock 2030 £339.51 22-Jul-30 22-Jan-25 22-Jul-25 4.13 47 0.55
4¼% Treasury Gilt 2027 £100.70 07-Dec-27 07-Dec-24 07-Jun-25 4.25 93 4.01
4¼% Treasury Gilt 2039 £93.38 07-Sep-39 07-Mar-25 07-Sep-25 4.25 3 4.91
4¼% Treasury Gilt 2040 £92.36 07-Dec-40 07-Dec-24 07-Mar-25 4.25 93 4.98
4¼% Treasury Gilt 2046 £88.37 07-Dec-46 07-Dec-24 07-Jun-25 4.25 93 5.17
4¼% Treasury Gilt 2049 £87.33 07-Dec-49 07-Dec-24 07-Jun-25 4.25 93 5.19
4¼% Treasury Gilt 2055 £85.85 07-Dec-55 07-Dec-24 07-Jun-25 4.25 93 5.20
4¼% Treasury Stock 2032 £99.42 07-Jun-32 07-Dec-24 07-Jun-25 4.25 93 4.37
4¼% Treasury Stock 2036 £96.26 07-Mar-36 07-Mar-25 07-Sep-25 4.25 3 4.71
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.09
4¼% Uk Treasury Strip 2032 Principal £0.00 07-Jun-32 - - 0.00 n/a 4.41
4¼% Uk Treasury Strip 2036 Principal £0.00 07-Mar-36 - - 0.00 n/a 4.77
4¼% Uk Treasury Strip 2046 Principal £0.00 07-Dec-46 - - 0.00 n/a 5.31
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.35
4¼% Uk Treasury Strip 2055 Principal £0.00 07-Dec-55 - - 0.00 n/a 5.32
4½% Treasury Gilt 2034 £99.48 07-Sep-34 07-Mar-25 07-Sep-25 4.50 3 4.59
4½% Treasury Gilt 2042 £93.79 07-Dec-42 07-Dec-24 07-Jun-25 4.50 93 5.06
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 5.20
4¾% Treasury Gilt 2030 £102.78 07-Dec-30 07-Dec-24 07-Jun-25 4.75 93 4.22
4¾% Treasury Stock 2038 £99.14 07-Dec-38 07-Dec-24 07-Jun-25 4.75 93 4.86
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.27
4¾% Uk Treasury Strip 2038 Principal £0.00 07-Dec-38 - - 0.00 n/a 4.99
5% Treasury Stock 2025 £100.00 07-Mar-25 07-Mar-25 07-Sep-25 5.00 3 5.04
5% Uk Treasury Strip 2025 Principal £0.00 07-Mar-25 - - 0.00 n/a 0.00
6% Treasury Stock 2028 £106.85 07-Dec-28 07-Dec-24 07-Jun-25 6.00 93 4.04
6% Uk Treasury Strip 2028 Principal £0.00 07-Dec-28 - - 0.00 n/a 4.13
Ukt 0.375 10/22/26 New £94.46 22-Oct-26 22-Oct-24 22-Apr-25 0.38 139 3.97
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.07
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.89
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 0.00 n/a 4.07
Uk Treasury Strip 2025 Coupon £0.00 07-Sep-25 - - 0.00 n/a 4.07
Uk Treasury Strip 2025 Coupon £0.00 07-Dec-25 - - 0.00 n/a 4.10
Uk Treasury Strip 2025 Coupon £0.00 07-Mar-25 - - 0.00 n/a 0.00
Uk Treasury Strip 2025 Coupon £0.00 07-Jun-25 - - 0.00 n/a 4.07
Uk Treasury Strip 2026 Coupon £0.00 07-Dec-26 - - 0.00 n/a 4.07
Uk Treasury Strip 2026 Coupon £0.00 07-Sep-26 - - 0.00 n/a 4.07
Uk Treasury Strip 2026 Coupon £0.00 07-Jun-26 - - 0.00 n/a 4.08
Uk Treasury Strip 2026 Coupon £0.00 07-Mar-26 - - 0.00 n/a 4.11
Uk Treasury Strip 2027 Coupon £0.00 07-Dec-27 - - 0.00 n/a 4.09
Uk Treasury Strip 2027 Coupon £0.00 07-Sep-27 - - 0.00 n/a 4.08
Uk Treasury Strip 2027 Coupon £0.00 07-Jun-27 - - 0.00 n/a 4.08
Uk Treasury Strip 2027 Coupon £0.00 07-Mar-27 - - 0.00 n/a 4.07
Uk Treasury Strip 2028 Coupon £0.00 07-Dec-28 - - 0.00 n/a 4.13
Uk Treasury Strip 2028 Coupon £0.00 07-Sep-28 - - 0.00 n/a 4.12
Uk Treasury Strip 2028 Coupon £0.00 07-Jun-28 - - 0.00 n/a 4.10
Uk Treasury Strip 2028 Coupon £0.00 07-Mar-28 - - 0.00 n/a 4.09
Uk Treasury Strip 2029 Coupon £0.00 07-Jun-29 - - 0.00 n/a 4.16
Uk Treasury Strip 2029 Coupon £0.00 07-Sep-29 - - 0.00 n/a 4.17
Uk Treasury Strip 2029 Coupon £0.00 07-Dec-29 - - 0.00 n/a 4.19
Uk Treasury Strip 2029 Coupon £0.00 07-Mar-29 - - 0.00 n/a 4.14
Uk Treasury Strip 2030 Coupon £0.00 07-Sep-30 - - 0.00 n/a 4.25
Uk Treasury Strip 2030 Coupon £0.00 07-Dec-30 - - 0.00 n/a 4.27
Uk Treasury Strip 2030 Coupon £0.00 07-Mar-30 - - 0.00 n/a 4.21
Uk Treasury Strip 2030 Coupon £0.00 07-Jun-30 - - 0.00 n/a 4.23
Uk Treasury Strip 2031 Coupon £0.00 07-Sep-31 - - 0.00 n/a 4.34
Uk Treasury Strip 2031 Coupon £0.00 07-Dec-31 - - 0.00 n/a 4.36
Uk Treasury Strip 2031 Coupon £0.00 07-Mar-31 - - 0.00 n/a 4.29
Uk Treasury Strip 2031 Coupon £0.00 07-Jun-31 - - 0.00 n/a 4.32
Uk Treasury Strip 2032 Coupon £0.00 07-Sep-32 - - 0.00 n/a 4.44
Uk Treasury Strip 2032 Coupon £0.00 07-Dec-32 - - 0.00 n/a 4.46
Uk Treasury Strip 2032 Coupon £0.00 07-Mar-32 - - 0.00 n/a 4.39
Uk Treasury Strip 2032 Coupon £0.00 07-Jun-32 - - 0.00 n/a 4.41
Uk Treasury Strip 2033 Coupon £0.00 07-Dec-33 - - 0.00 n/a 4.56
Uk Treasury Strip 2033 Coupon £0.00 07-Mar-33 - - 0.00 n/a 4.49
Uk Treasury Strip 2033 Coupon £0.00 07-Jun-33 - - 0.00 n/a 4.51
Uk Treasury Strip 2033 Coupon £0.00 07-Sep-33 - - 0.00 n/a 4.54
Uk Treasury Strip 2034 Coupon £0.00 07-Dec-34 - - 0.00 n/a 4.66
Uk Treasury Strip 2034 Coupon £0.00 07-Mar-34 - - 0.00 n/a 4.59
Uk Treasury Strip 2034 Coupon £0.00 07-Jun-34 - - 0.00 n/a 4.61
Uk Treasury Strip 2034 Coupon £0.00 07-Sep-34 - - 0.00 n/a 4.63
Uk Treasury Strip 2035 Coupon £0.00 07-Mar-35 - - 0.00 n/a 4.68
Uk Treasury Strip 2035 Coupon £0.00 07-Dec-35 - - 0.00 n/a 4.75
Uk Treasury Strip 2035 Coupon £0.00 07-Jun-35 - - 0.00 n/a 4.70
Uk Treasury Strip 2035 Coupon £0.00 07-Sep-35 - - 0.00 n/a 4.73
Uk Treasury Strip 2036 Coupon £0.00 07-Dec-36 - - 0.00 n/a 4.83
Uk Treasury Strip 2036 Coupon £0.00 07-Mar-36 - - 0.00 n/a 4.77
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.81
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.79
Uk Treasury Strip 2037 Coupon £0.00 07-Sep-37 - - 0.00 n/a 4.89
Uk Treasury Strip 2037 Coupon £0.00 07-Jun-37 - - 0.00 n/a 4.87
Uk Treasury Strip 2037 Coupon £0.00 07-Mar-37 - - 0.00 n/a 4.85
Uk Treasury Strip 2037 Coupon £0.00 07-Dec-37 - - 0.00 n/a 4.91
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.97
Uk Treasury Strip 2038 Coupon £0.00 07-Jun-38 - - 0.00 n/a 4.95
Uk Treasury Strip 2038 Coupon £0.00 07-Dec-38 - - 0.00 n/a 4.99
Uk Treasury Strip 2038 Coupon £0.00 07-Mar-38 - - 0.00 n/a 4.93
Uk Treasury Strip 2039 Coupon £0.00 07-Jun-39 - - 0.00 n/a 5.02
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 5.03
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 5.03
Uk Treasury Strip 2039 Coupon £0.00 07-Dec-39 - - 0.00 n/a 5.05
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 5.00
Uk Treasury Strip 2040 Coupon £0.00 07-Jun-40 - - 0.00 n/a 5.08
Uk Treasury Strip 2040 Coupon £0.00 07-Dec-40 - - 0.00 n/a 5.11
Uk Treasury Strip 2041 Coupon £0.00 07-Jun-41 - - 0.00 n/a 5.13
Uk Treasury Strip 2041 Coupon £0.00 07-Dec-41 - - 0.00 n/a 5.16
Uk Treasury Strip 2042 Coupon £0.00 07-Jun-42 - - 0.00 n/a 5.18
Uk Treasury Strip 2042 Coupon £0.00 07-Dec-42 - - 0.00 n/a 5.20
Uk Treasury Strip 2043 Coupon £0.00 07-Dec-43 - - 0.00 n/a 5.24
Uk Treasury Strip 2043 Coupon £0.00 07-Jun-43 - - 0.00 n/a 5.22
Uk Treasury Strip 2044 Coupon £0.00 07-Dec-44 - - 0.00 n/a 5.27
Uk Treasury Strip 2044 Coupon £0.00 07-Jun-44 - - 0.00 n/a 5.26
Uk Treasury Strip 2045 Coupon £0.00 07-Dec-45 - - 0.00 n/a 5.29
Uk Treasury Strip 2045 Coupon £0.00 07-Jun-45 - - 0.00 n/a 5.28
Uk Treasury Strip 2046 Coupon £0.00 07-Dec-46 - - 0.00 n/a 5.31
Uk Treasury Strip 2046 Coupon £0.00 07-Jun-46 - - 0.00 n/a 5.30
Uk Treasury Strip 2047 Coupon £0.00 07-Dec-47 - - 0.00 n/a 5.33
Uk Treasury Strip 2047 Coupon £0.00 07-Jun-47 - - 0.00 n/a 5.32
Uk Treasury Strip 2048 Coupon £0.00 07-Dec-48 - - 0.00 n/a 5.34
Uk Treasury Strip 2048 Coupon £0.00 07-Jun-48 - - 0.00 n/a 5.33
Uk Treasury Strip 2049 Coupon £0.00 07-Dec-49 - - 0.00 n/a 5.35
Uk Treasury Strip 2049 Coupon £0.00 07-Jun-49 - - 0.00 n/a 5.34
Uk Treasury Strip 2050 Coupon £0.00 07-Jun-50 - - 0.00 n/a 5.35
Uk Treasury Strip 2050 Coupon £0.00 07-Dec-50 - - 0.00 n/a 5.35
Uk Treasury Strip 2051 Coupon £0.00 07-Jun-51 - - 0.00 n/a 5.35
Uk Treasury Strip 2051 Coupon £0.00 07-Dec-51 - - 0.00 n/a 5.35
Uk Treasury Strip 2052 Coupon £0.00 07-Jun-52 - - 0.00 n/a 5.35
Uk Treasury Strip 2052 Coupon £0.00 07-Dec-52 - - 0.00 n/a 5.35
Uk Treasury Strip 2053 Coupon £0.00 07-Jun-53 - - 0.00 n/a 5.35
Uk Treasury Strip 2053 Coupon £0.00 07-Dec-53 - - 0.00 n/a 5.34
Uk Treasury Strip 2054 Coupon £0.00 07-Jun-54 - - 0.00 n/a 5.34
Uk Treasury Strip 2054 Coupon £0.00 07-Dec-54 - - 0.00 n/a 5.34
Uk Treasury Strip 2055 Coupon £0.00 07-Jun-55 - - 0.00 n/a 5.33
Uk Treasury Strip 2055 Coupon £0.00 07-Dec-55 - - 0.00 n/a 5.32
Ukt 1.125 10/22/73 New £34.02 22-Oct-73 - - 1.13 n/a 4.46
Ukt 1.500 07/31/53 New £46.01 31-Jul-53 - - 1.50 n/a 5.13
-null- £94.06 31-Jan-40 - - 4.38 n/a 4.94
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £87.16 22-Mar-40 22-Sep-24 22-Mar-25 0.63 169 1.63
Ukt 0.500 10/22/61 New £28.00 22-Oct-61 22-Oct-24 22-Apr-25 0.50 139 4.59
Ukt 0.500 01/31/29 New £87.34 31-Jan-29 31-Jan-25 31-Jul-25 0.50 38 4.07
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £64.29 22-Mar-52 22-Sep-24 22-Mar-25 0.25 169 1.99
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £78.02 31-Jul-31 31-Jan-25 31-Jul-25 0.25 38 4.23
Ukgi 0.125 03/22/51 New £62.54 22-Mar-51 22-Sep-24 22-Mar-25 0.13 169 2.00
Auction Gilt When Issued 2065 £52.37 22-Nov-65 22-Nov-24 22-May-25 0.13 108 1.80
Ukgi 0.125 08/10/48 New £65.93 10-Aug-48 10-Feb-25 10-Aug-25 0.13 28 1.97
Auction Gilt When Issued 2028 £99.40 10-Aug-28 10-Feb-25 10-Aug-25 0.13 28 0.32
Ukgi 0.125 08/10/31 New £96.49 10-Aug-31 10-Feb-25 10-Aug-25 0.13 28 0.71
Auction Gilt When Issued 2041 £78.25 10-Aug-41 10-Feb-25 10-Aug-25 0.13 28 1.68
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £98.51 22-Mar-29 22-Sep-24 22-Mar-25 0.13 169 0.51
Auction Gilt When Issued 2036 £87.70 22-Nov-36 22-Nov-24 22-May-25 0.13 108 1.30
Auction Gilt 2046 (when Issued) £69.52 22-Jul-46 22-Sep-24 22-Mar-25 0.13 169 1.92
Ukgi 0.125 03/22/73 New £55.31 22-Mar-73 22-Sep-24 22-Mar-25 0.13 169 1.43
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £57.24 22-Mar-58 22-Sep-24 22-Mar-25 0.13 169 1.89
United Kingdom 0 1/8% Il Treasury Gilt 2068 £51.60 22-Mar-68 22-Sep-24 22-Mar-25 0.13 169 1.75
Auction Gilt When Issued 2056 £58.14 22-Nov-56 22-Nov-24 22-May-25 0.13 108 1.92
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £72.80 22-Mar-44 22-Sep-24 22-Mar-25 0.13 169 1.86
Ukgi 0.125 03/22/39 New £82.29 22-Mar-39 22-Sep-24 22-Mar-25 0.13 169 1.57
Ukt 0.125 01/30/26 New £97.04 30-Jan-26 30-Jan-25 30-Jul-25 0.13 39 3.57
Auction Gilt When Issued 2028 £89.84 31-Jan-28 31-Jan-25 31-Jul-25 0.13 38 3.90
United Kingdom 0 3/4 Il Treasury 34 £97.27 22-Mar-34 22-Sep-24 22-Dec-24 0.75 169 1.10
Ukgi 0.750 11/22/33 New £97.99 22-Nov-33 22-Nov-24 22-May-25 0.75 108 1.02
United Kingdom 0 3/8% Il Treasury Gilt 62 £60.97 22-Mar-62 22-Sep-24 22-Mar-25 0.38 169 1.86
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £81.39 22-Oct-30 22-Oct-24 22-Apr-25 0.38 139 4.14
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £79.27 22-Mar-45 22-Sep-24 22-Mar-25 0.63 169 1.91
Ukt 0.625 06/07/25 New £99.23 07-Jun-25 07-Dec-24 07-Jun-25 0.63 93 3.81
Ukt 0.625 10/22/50 New £37.34 22-Oct-50 22-Oct-24 22-Apr-25 0.63 139 5.00
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.50 31-Jul-35 31-Jan-25 31-Jul-25 0.63 38 4.62
Ukt 0.875 07/31/33 New £75.13 31-Jul-33 31-Jan-25 31-Jul-25 0.88 38 4.49
Ukt 0.875 10/22/29 New £86.77 22-Oct-29 22-Oct-24 22-Apr-25 0.88 139 4.07
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £46.44 31-Jan-46 31-Jan-25 31-Jul-25 0.88 38 5.08
Auction Gilt 2026 (when Issued) £99.98 22-Mar-26 22-Sep-24 22-Mar-25 0.13 169 0.12
Auction Gilt When Issued 2026 £96.71 22-Jul-26 22-Jan-25 22-Jul-25 1.50 47 4.03
Auction Gilt When Issued 2047 £52.45 22-Jul-47 22-Jan-25 22-Jul-25 1.50 47 5.11
Auction Gilt When Issued 2027 £93.91 22-Jul-27 22-Jan-25 22-Jul-25 1.25 47 4.00
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £84.25 22-Nov-54 22-Nov-24 22-May-25 1.25 108 1.99
Ukt 1.250 10/22/41 New £58.51 22-Oct-41 22-Oct-24 22-Apr-25 1.25 139 4.96
Auction Gilt When Issued 2051 £44.49 31-Jul-51 31-Jan-25 31-Jul-25 1.25 38 5.12
Ukgi 1.125 09/22/35 £99.21 22-Sep-35 - - 1.13 n/a 1.23
Ukt 1.125 01/31/39 New £62.88 31-Jan-39 31-Jan-25 31-Jul-25 1.13 38 4.85
Auction Gilt When Issued 2037 £72.03 07-Sep-37 07-Mar-25 07-Sep-25 1.75 3 4.77
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £54.15 22-Jan-49 22-Jan-25 22-Jul-25 1.75 47 5.12
Auction Gilt Wi 2057 £47.73 22-Jul-57 22-Jan-25 22-Jul-25 1.75 47 5.07
Auction Gilt Syndicated Gilt When Issued To Commence £47.29 22-Oct-54 22-Oct-24 22-Apr-25 1.63 139 5.11
Ukt 1.625 10/22/71 New £41.64 22-Oct-71 - - 1.63 n/a 4.74
Ukt 1.625 10/22/28 New £92.08 22-Oct-28 22-Oct-24 22-Apr-25 1.63 139 4.03
United Kingdom 1% Treasury Gilt 31/01/2032 £80.36 31-Jan-32 31-Jan-25 31-Jul-25 1.00 38 4.35
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £97.60 22-Nov-37 22-Nov-24 22-May-25 1.13 108 1.38
United Kingdom 1¼% Il Treasury 55 £84.76 22-Nov-55 22-Nov-24 22-May-25 1.25 108 1.94
Auction Gilt (when Issued 2065) £56.43 22-Jul-65 22-Jan-25 22-Jul-25 2.50 47 5.05
Auction Gilt 2025 (when Issued) £98.97 07-Sep-25 07-Mar-25 07-Sep-25 2.00 3 4.15
United Kingdom 3 1/2% Treasury Gilt 2045 £80.02 22-Jan-45 22-Jan-25 22-Jul-25 3.50 47 5.14
Ukt 3.500 10/22/25 New £99.50 22-Oct-25 22-Oct-24 22-Apr-25 3.50 139 4.35
United Kingdom 3 1/2% Tresury Gilt 2068 £72.90 22-Jul-68 22-Jan-25 22-Jul-25 3.50 47 5.07
Ukt 3.250 01/31/33 New £91.99 31-Jan-33 31-Jan-25 31-Jul-25 3.25 38 4.49
United Kingdom 3 1/4% Treasury Gilt 44 £77.77 22-Jan-44 22-Jan-25 22-Jul-25 3.25 47 5.12
United Kingdom 3 3/4% Treasury Gilt 2052 £79.23 22-Jul-52 22-Jan-25 22-Jul-25 3.75 47 5.20
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £78.60 22-Oct-53 22-Oct-24 22-Apr-25 3.75 139 5.22
Ukt 3.750 01/29/38 New £90.04 29-Jan-38 29-Jan-25 29-Jul-25 3.75 40 4.82
Ukt 3.750 03/07/27 New £99.15 07-Mar-27 07-Mar-25 07-Sep-25 3.75 3 4.21
Auction Gilt When Issued 2035 £98.96 07-Mar-35 - - 4.50 n/a 4.66
Ukt 4.500 06/07/28 New £100.94 07-Jun-28 07-Dec-24 07-Jun-25 4.50 93 4.21
Xtrackers £97.47 31-Jul-34 31-Jan-25 31-Jul-25 4.25 38 4.61
Ukt 4.125 07/22/29 New £99.62 22-Jul-29 22-Jan-25 22-Jul-25 4.13 47 4.25
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.92 29-Jan-27 29-Jan-25 29-Jul-25 4.13 40 4.20
Ukt 4.750 10/22/43 £96.01 22-Oct-43 22-Oct-24 22-Apr-25 4.75 139 5.11
Ukt 4.375 03/07/30 £100.44 07-Mar-30 - - 4.38 n/a 4.30
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £87.71 31-Jul-54 31-Jan-25 31-Jul-25 4.38 38 5.22
Ukt 4.375 03/07/28 £100.39 07-Mar-28 07-Mar-25 07-Sep-25 4.38 3 4.24
Ukt 4.625 01/31/34 New £100.52 31-Jan-34 31-Jan-25 31-Jul-25 4.63 38 4.58
United Kingdom 4% Treasury Gilt 22/01/2060 £81.64 22-Jan-60 22-Jan-25 22-Jul-25 4.00 47 5.16
Ukt 4.000 10/22/63 New £81.12 22-Oct-63 22-Oct-24 22-Apr-25 4.00 139 5.15
Ukt 4.000 10/22/31 £97.94 22-Oct-31 22-Oct-24 22-Apr-25 4.00 139 4.39
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £71.48 22-Mar-50 22-Sep-24 22-Dec-24 0.50 169 1.98
United Kingdom ¾% Il Treasury Gilt 22/11/47 £79.46 22-Nov-47 22-Nov-24 22-May-25 0.75 108 1.89