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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 £84.59 22-Nov-42 22-Nov-24 22-May-25 0.63 33 1.62
1¼% Index-linked Treasury Gilt 2027 £102.26 22-Nov-27 22-Nov-24 22-May-25 1.25 33 0.46
1¼% Index-linked Treasury Gilt 2032 £102.75 22-Nov-32 22-Nov-24 22-May-25 1.25 33 0.89
2% Index-linked Treasury Stock 2035 £239.13 26-Jan-35 26-Jul-24 26-Jan-25 2.00 152 1.15
4 1/2% 07 Sep 2034 Principal £64.21 07-Sep-34 - - 0.00 n/a 4.62
4 1/4 Uk Treasury Strip 2040 Principal £45.04 07-Dec-40 - - 0.00 n/a 5.06
4⅛% Index-linked Treasury Stock 2030 £337.35 22-Jul-30 22-Jul-24 22-Jan-25 4.13 156 0.72
4¼% Treasury Gilt 2027 £100.09 07-Dec-27 07-Dec-24 07-Jun-25 4.25 18 4.22
4¼% Treasury Gilt 2039 £93.22 07-Sep-39 07-Sep-24 07-Mar-25 4.25 109 4.90
4¼% Treasury Gilt 2040 £92.27 07-Dec-40 07-Dec-24 07-Mar-25 4.25 18 4.96
4¼% Treasury Gilt 2046 £88.56 07-Dec-46 07-Dec-24 07-Jun-25 4.25 18 5.12
4¼% Treasury Gilt 2049 £87.69 07-Dec-49 07-Dec-24 07-Jun-25 4.25 18 5.13
4¼% Treasury Gilt 2055 £86.66 07-Dec-55 07-Dec-24 07-Jun-25 4.25 18 5.11
4¼% Treasury Stock 2032 £99.03 07-Jun-32 07-Dec-24 07-Jun-25 4.25 18 4.40
4¼% Treasury Stock 2036 £96.16 07-Mar-36 07-Sep-24 07-Mar-25 4.25 109 4.69
4¼% Uk Treasury Strip 2027 Principal £88.30 07-Dec-27 - - 0.00 n/a 4.27
4¼% Uk Treasury Strip 2032 Principal £72.07 07-Jun-32 - - 0.00 n/a 4.45
4¼% Uk Treasury Strip 2036 Principal £59.17 07-Mar-36 - - 0.00 n/a 4.74
4¼% Uk Treasury Strip 2046 Principal £32.07 07-Dec-46 - - 0.00 n/a 5.25
4¼% Uk Treasury Strip 2049 Principal £27.35 07-Dec-49 - - 0.00 n/a 5.27
4¼% Uk Treasury Strip 2055 Principal £20.33 07-Dec-55 - - 0.00 n/a 5.21
4½% Treasury Gilt 2034 £99.36 07-Sep-34 07-Sep-24 07-Mar-25 4.50 109 4.58
4½% Treasury Gilt 2042 £93.85 07-Dec-42 07-Dec-24 07-Jun-25 4.50 18 5.02
4½% Uk Treasury Strip 2042 Principal £40.12 07-Dec-42 - - 0.00 n/a 5.15
4¾% Treasury Gilt 2030 £102.26 07-Dec-30 07-Dec-24 07-Jun-25 4.75 18 4.32
4¾% Treasury Stock 2038 £99.05 07-Dec-38 07-Dec-24 07-Jun-25 4.75 18 4.84
4¾% Uk Treasury Strip 2030 Principal £77.41 07-Dec-30 - - 0.00 n/a 4.35
4¾% Uk Treasury Strip 2038 Principal £50.60 07-Dec-38 - - 0.00 n/a 4.95
5% Treasury Stock 2025 £100.06 07-Mar-25 07-Sep-24 07-Mar-25 5.00 109 4.63
5% Uk Treasury Strip 2025 Principal £99.15 07-Mar-25 - - 0.00 n/a 4.45
6% Treasury Stock 2028 £106.36 07-Dec-28 07-Dec-24 07-Jun-25 6.00 18 4.23
6% Uk Treasury Strip 2028 Principal £84.61 07-Dec-28 - - 0.00 n/a 4.28
Ukt 0.375 10/22/26 New £93.35 22-Oct-26 22-Oct-24 22-Apr-25 0.38 64 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £98.09 07-Jun-25 - - 0.00 n/a 4.33
Uk Treasury Strip 1 3/4% 07sep2037principal £54.37 07-Sep-37 - - 0.00 n/a 4.86
Uk Treasury Strip 2% 07sep2025p £97.07 07-Sep-25 - - 0.00 n/a 4.32
Uk Treasury Strip 2025 Coupon £97.07 07-Sep-25 - - 0.00 n/a 4.32
Uk Treasury Strip 2025 Coupon £96.05 07-Dec-25 - - 0.00 n/a 4.34
Uk Treasury Strip 2025 Coupon £99.15 07-Mar-25 - - 0.00 n/a 4.45
Uk Treasury Strip 2025 Coupon £98.09 07-Jun-25 - - 0.00 n/a 4.33
Uk Treasury Strip 2026 Coupon £95.05 07-Mar-26 - - 0.00 n/a 4.30
Uk Treasury Strip 2026 Coupon £92.10 07-Dec-26 - - 0.00 n/a 4.28
Uk Treasury Strip 2026 Coupon £93.08 07-Sep-26 - - 0.00 n/a 4.28
Uk Treasury Strip 2026 Coupon £94.05 07-Jun-26 - - 0.00 n/a 4.29
Uk Treasury Strip 2027 Coupon £88.30 07-Dec-27 - - 0.00 n/a 4.27
Uk Treasury Strip 2027 Coupon £89.24 07-Sep-27 - - 0.00 n/a 4.27
Uk Treasury Strip 2027 Coupon £90.18 07-Jun-27 - - 0.00 n/a 4.27
Uk Treasury Strip 2027 Coupon £91.14 07-Mar-27 - - 0.00 n/a 4.27
Uk Treasury Strip 2028 Coupon £84.61 07-Dec-28 - - 0.00 n/a 4.28
Uk Treasury Strip 2028 Coupon £85.53 07-Sep-28 - - 0.00 n/a 4.28
Uk Treasury Strip 2028 Coupon £86.44 07-Jun-28 - - 0.00 n/a 4.27
Uk Treasury Strip 2028 Coupon £87.37 07-Mar-28 - - 0.00 n/a 4.27
Uk Treasury Strip 2029 Coupon £82.80 07-Jun-29 - - 0.00 n/a 4.29
Uk Treasury Strip 2029 Coupon £81.90 07-Sep-29 - - 0.00 n/a 4.30
Uk Treasury Strip 2029 Coupon £81.00 07-Dec-29 - - 0.00 n/a 4.31
Uk Treasury Strip 2029 Coupon £83.71 07-Mar-29 - - 0.00 n/a 4.29
Uk Treasury Strip 2030 Coupon £79.20 07-Jun-30 - - 0.00 n/a 4.33
Uk Treasury Strip 2030 Coupon £78.31 07-Sep-30 - - 0.00 n/a 4.34
Uk Treasury Strip 2030 Coupon £77.41 07-Dec-30 - - 0.00 n/a 4.35
Uk Treasury Strip 2030 Coupon £80.11 07-Mar-30 - - 0.00 n/a 4.32
Uk Treasury Strip 2031 Coupon £75.63 07-Jun-31 - - 0.00 n/a 4.38
Uk Treasury Strip 2031 Coupon £74.74 07-Sep-31 - - 0.00 n/a 4.40
Uk Treasury Strip 2031 Coupon £73.85 07-Dec-31 - - 0.00 n/a 4.41
Uk Treasury Strip 2031 Coupon £76.53 07-Mar-31 - - 0.00 n/a 4.37
Uk Treasury Strip 2032 Coupon £71.19 07-Sep-32 - - 0.00 n/a 4.47
Uk Treasury Strip 2032 Coupon £70.30 07-Dec-32 - - 0.00 n/a 4.48
Uk Treasury Strip 2032 Coupon £72.96 07-Mar-32 - - 0.00 n/a 4.43
Uk Treasury Strip 2032 Coupon £72.07 07-Jun-32 - - 0.00 n/a 4.45
Uk Treasury Strip 2033 Coupon £67.67 07-Sep-33 - - 0.00 n/a 4.54
Uk Treasury Strip 2033 Coupon £66.80 07-Dec-33 - - 0.00 n/a 4.56
Uk Treasury Strip 2033 Coupon £69.43 07-Mar-33 - - 0.00 n/a 4.50
Uk Treasury Strip 2033 Coupon £68.54 07-Jun-33 - - 0.00 n/a 4.52
Uk Treasury Strip 2034 Coupon £64.21 07-Sep-34 - - 0.00 n/a 4.62
Uk Treasury Strip 2034 Coupon £63.35 07-Dec-34 - - 0.00 n/a 4.64
Uk Treasury Strip 2034 Coupon £65.93 07-Mar-34 - - 0.00 n/a 4.58
Uk Treasury Strip 2034 Coupon £65.06 07-Jun-34 - - 0.00 n/a 4.60
Uk Treasury Strip 2035 Coupon £62.51 07-Mar-35 - - 0.00 n/a 4.66
Uk Treasury Strip 2035 Coupon £59.99 07-Dec-35 - - 0.00 n/a 4.72
Uk Treasury Strip 2035 Coupon £61.66 07-Jun-35 - - 0.00 n/a 4.68
Uk Treasury Strip 2035 Coupon £60.83 07-Sep-35 - - 0.00 n/a 4.70
Uk Treasury Strip 2036 Coupon £58.35 07-Jun-36 - - 0.00 n/a 4.76
Uk Treasury Strip 2036 Coupon £56.73 07-Dec-36 - - 0.00 n/a 4.80
Uk Treasury Strip 2036 Coupon £59.17 07-Mar-36 - - 0.00 n/a 4.74
Uk Treasury Strip 2036 Coupon £57.54 07-Jun-36 - - 0.00 n/a 4.78
Uk Treasury Strip 2037 Coupon £53.60 07-Dec-37 - - 0.00 n/a 4.88
Uk Treasury Strip 2037 Coupon £54.37 07-Sep-37 - - 0.00 n/a 4.86
Uk Treasury Strip 2037 Coupon £55.15 07-Jun-37 - - 0.00 n/a 4.84
Uk Treasury Strip 2037 Coupon £55.94 07-Mar-37 - - 0.00 n/a 4.82
Uk Treasury Strip 2038 Coupon £52.84 07-Mar-38 - - 0.00 n/a 4.89
Uk Treasury Strip 2038 Coupon £51.34 07-Sep-38 - - 0.00 n/a 4.93
Uk Treasury Strip 2038 Coupon £52.08 07-Jun-38 - - 0.00 n/a 4.91
Uk Treasury Strip 2038 Coupon £50.60 07-Dec-38 - - 0.00 n/a 4.95
Uk Treasury Strip 2039 Coupon £49.87 07-Mar-39 - - 0.00 n/a 4.96
Uk Treasury Strip 2039 Coupon £49.15 07-Jun-39 - - 0.00 n/a 4.98
Uk Treasury Strip 2039 Coupon £48.45 07-Sep-39 - - 0.00 n/a 4.99
Uk Treasury Strip 2039 Coupon £48.45 07-Sep-39 - - 0.00 n/a 4.99
Uk Treasury Strip 2039 Coupon £47.74 07-Dec-39 - - 0.00 n/a 5.01
Uk Treasury Strip 2040 Coupon £46.37 07-Jun-40 - - 0.00 n/a 5.04
Uk Treasury Strip 2040 Coupon £45.04 07-Dec-40 - - 0.00 n/a 5.06
Uk Treasury Strip 2041 Coupon £43.75 07-Jun-41 - - 0.00 n/a 5.09
Uk Treasury Strip 2041 Coupon £42.50 07-Dec-41 - - 0.00 n/a 5.11
Uk Treasury Strip 2042 Coupon £41.29 07-Jun-42 - - 0.00 n/a 5.14
Uk Treasury Strip 2042 Coupon £40.12 07-Dec-42 - - 0.00 n/a 5.15
Uk Treasury Strip 2043 Coupon £38.99 07-Jun-43 - - 0.00 n/a 5.17
Uk Treasury Strip 2043 Coupon £37.89 07-Dec-43 - - 0.00 n/a 5.19
Uk Treasury Strip 2044 Coupon £36.83 07-Jun-44 - - 0.00 n/a 5.20
Uk Treasury Strip 2044 Coupon £35.81 07-Dec-44 - - 0.00 n/a 5.22
Uk Treasury Strip 2045 Coupon £33.88 07-Dec-45 - - 0.00 n/a 5.24
Uk Treasury Strip 2045 Coupon £34.83 07-Jun-45 - - 0.00 n/a 5.23
Uk Treasury Strip 2046 Coupon £32.07 07-Dec-46 - - 0.00 n/a 5.25
Uk Treasury Strip 2046 Coupon £32.96 07-Jun-46 - - 0.00 n/a 5.24
Uk Treasury Strip 2047 Coupon £30.39 07-Dec-47 - - 0.00 n/a 5.26
Uk Treasury Strip 2047 Coupon £31.21 07-Jun-47 - - 0.00 n/a 5.26
Uk Treasury Strip 2048 Coupon £28.81 07-Dec-48 - - 0.00 n/a 5.26
Uk Treasury Strip 2048 Coupon £29.59 07-Jun-48 - - 0.00 n/a 5.26
Uk Treasury Strip 2049 Coupon £27.35 07-Dec-49 - - 0.00 n/a 5.27
Uk Treasury Strip 2049 Coupon £28.07 07-Jun-49 - - 0.00 n/a 5.27
Uk Treasury Strip 2050 Coupon £25.97 07-Dec-50 - - 0.00 n/a 5.26
Uk Treasury Strip 2050 Coupon £26.65 07-Jun-50 - - 0.00 n/a 5.27
Uk Treasury Strip 2051 Coupon £24.69 07-Dec-51 - - 0.00 n/a 5.26
Uk Treasury Strip 2051 Coupon £25.32 07-Jun-51 - - 0.00 n/a 5.26
Uk Treasury Strip 2052 Coupon £24.08 07-Jun-52 - - 0.00 n/a 5.26
Uk Treasury Strip 2052 Coupon £23.49 07-Dec-52 - - 0.00 n/a 5.25
Uk Treasury Strip 2053 Coupon £22.92 07-Jun-53 - - 0.00 n/a 5.25
Uk Treasury Strip 2053 Coupon £22.36 07-Dec-53 - - 0.00 n/a 5.24
Uk Treasury Strip 2054 Coupon £21.83 07-Jun-54 - - 0.00 n/a 5.24
Uk Treasury Strip 2054 Coupon £21.31 07-Dec-54 - - 0.00 n/a 5.23
Uk Treasury Strip 2055 Coupon £20.81 07-Jun-55 - - 0.00 n/a 5.22
Uk Treasury Strip 2055 Coupon £20.33 07-Dec-55 - - 0.00 n/a 5.21
Ukt 1.125 10/22/73 New £33.01 22-Oct-73 - - 1.13 n/a 4.56
Ukt 1.500 07/31/53 New £46.32 31-Jul-53 - - 1.50 n/a 5.08
-null- £94.14 31-Jan-40 - - 4.38 n/a 4.93
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £87.72 22-Mar-40 22-Sep-24 22-Mar-25 0.63 94 1.53
Ukt 0.500 10/22/61 New £27.64 22-Oct-61 22-Oct-24 22-Apr-25 0.50 64 4.59
Ukt 0.500 01/31/29 New £86.08 31-Jan-29 31-Jul-24 31-Jan-25 0.50 147 4.24
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £66.01 22-Mar-52 22-Sep-24 22-Mar-25 0.25 94 1.84
Ukt 0.250 01/31/25 New £99.58 31-Jan-25 31-Jul-24 31-Jan-25 0.25 147 4.64
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.97 31-Jul-31 31-Jul-24 31-Jan-25 0.25 147 4.30
Ukgi 0.125 03/22/51 New £64.29 22-Mar-51 22-Sep-24 22-Mar-25 0.13 94 1.85
Auction Gilt When Issued 2065 £53.78 22-Nov-65 22-Nov-24 22-May-25 0.13 33 1.70
Ukgi 0.125 08/10/48 New £67.58 10-Aug-48 10-Aug-24 10-Feb-25 0.13 137 1.82
Auction Gilt When Issued 2028 £98.61 10-Aug-28 10-Aug-24 10-Feb-25 0.13 137 0.51
Ukgi 0.125 08/10/31 New £96.15 10-Aug-31 10-Aug-24 10-Feb-25 0.13 137 0.72
Auction Gilt When Issued 2041 £78.93 10-Aug-41 10-Aug-24 10-Feb-25 0.13 137 1.57
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £97.80 22-Mar-29 22-Sep-24 22-Mar-25 0.13 94 0.65
Auction Gilt When Issued 2036 £87.88 22-Nov-36 22-Nov-24 22-May-25 0.13 33 1.22
Auction Gilt 2046 (when Issued) £70.70 22-Jul-46 22-Sep-24 22-Mar-25 0.13 94 1.79
Ukgi 0.125 03/22/73 New £55.72 22-Mar-73 22-Sep-24 22-Mar-25 0.13 94 1.39
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £58.76 22-Mar-58 22-Sep-24 22-Mar-25 0.13 94 1.77
United Kingdom 0 1/8% Il Treasury Gilt 2068 £52.52 22-Mar-68 22-Sep-24 22-Mar-25 0.13 94 1.67
Auction Gilt When Issued 2056 £59.68 22-Nov-56 22-Nov-24 22-May-25 0.13 33 1.79
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £73.72 22-Mar-44 22-Sep-24 22-Mar-25 0.13 94 1.74
Ukgi 0.125 03/22/39 New £82.62 22-Mar-39 22-Sep-24 22-Mar-25 0.13 94 1.48
Ukt 0.125 01/30/26 New £95.92 30-Jan-26 30-Jul-24 30-Jan-25 0.13 148 3.98
Auction Gilt When Issued 2028 £88.50 31-Jan-28 31-Jul-24 31-Jan-25 0.13 147 4.12
United Kingdom 0 3/4 Il Treasury 34 £97.32 22-Mar-34 22-Sep-24 22-Dec-24 0.75 94 1.06
Ukgi 0.750 11/22/33 New £97.91 22-Nov-33 22-Nov-24 22-May-25 0.75 33 1.00
United Kingdom 0 3/8% Il Treasury Gilt 62 £62.52 22-Mar-62 22-Sep-24 22-Mar-25 0.38 94 1.75
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.26 22-Oct-30 22-Oct-24 22-Apr-25 0.38 64 4.24
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £80.44 22-Mar-45 22-Sep-24 22-Mar-25 0.63 94 1.78
Ukt 0.625 06/07/25 New £98.32 07-Jun-25 07-Dec-24 07-Jun-25 0.63 18 4.44
Ukt 0.625 10/22/50 New £37.13 22-Oct-50 22-Oct-24 22-Apr-25 0.63 64 4.98
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £66.78 31-Jul-35 31-Jul-24 31-Jan-25 0.63 147 4.63
Ukt 0.875 07/31/33 New £74.31 31-Jul-33 31-Jul-24 31-Jan-25 0.88 147 4.51
Ukt 0.875 10/22/29 New £85.65 22-Oct-29 22-Oct-24 22-Apr-25 0.88 64 4.20
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £46.18 31-Jan-46 31-Jul-24 31-Jan-25 0.88 147 5.05
Auction Gilt 2026 (when Issued) £99.33 22-Mar-26 22-Sep-24 22-Mar-25 0.13 94 0.67
Auction Gilt When Issued 2026 £95.82 22-Jul-26 22-Jul-24 22-Jan-25 1.50 156 4.28
Auction Gilt When Issued 2047 £52.39 22-Jul-47 22-Jul-24 22-Jan-25 1.50 156 5.06
Auction Gilt When Issued 2027 £92.83 22-Jul-27 22-Jul-24 22-Jan-25 1.25 156 4.22
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £86.29 22-Nov-54 22-Nov-24 22-May-25 1.25 33 1.85
Ukt 1.250 10/22/41 New £58.26 22-Oct-41 22-Oct-24 22-Apr-25 1.25 64 4.93
Auction Gilt When Issued 2051 £44.57 31-Jul-51 31-Jul-24 31-Jan-25 1.25 147 5.07
Ukt 1.125 01/31/39 New £62.51 31-Jan-39 31-Jul-24 31-Jan-25 1.13 147 4.82
Auction Gilt When Issued 2037 £71.59 07-Sep-37 07-Sep-24 07-Mar-25 1.75 109 4.76
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £54.14 22-Jan-49 22-Jul-24 22-Jan-25 1.75 156 5.07
Auction Gilt Wi 2057 £47.93 22-Jul-57 22-Jul-24 22-Jan-25 1.75 156 5.01
Auction Gilt Syndicated Gilt When Issued To Commence £47.42 22-Oct-54 22-Oct-24 22-Apr-25 1.63 64 5.06
Ukt 1.625 10/22/71 New £40.87 22-Oct-71 - - 1.63 n/a 4.82
Ukt 1.625 10/22/28 New £91.01 22-Oct-28 22-Oct-24 22-Apr-25 1.63 64 4.20
United Kingdom 1% Treasury Gilt 31/01/2032 £79.50 31-Jan-32 31-Jul-24 31-Jan-25 1.00 147 4.40
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £97.84 22-Nov-37 22-Nov-24 22-May-25 1.13 33 1.31
United Kingdom 1¼% Il Treasury 55 £86.65 22-Nov-55 22-Nov-24 22-May-25 1.25 33 1.82
Auction Gilt (when Issued 2065) £56.66 22-Jul-65 22-Jul-24 22-Jan-25 2.50 156 5.01
Auction Gilt 2025 (when Issued) £98.22 07-Sep-25 07-Sep-24 07-Mar-25 2.00 109 4.61
United Kingdom 3 1/2% Treasury Gilt 2045 £80.10 22-Jan-45 22-Jul-24 22-Jan-25 3.50 156 5.09
Ukt 3.500 10/22/25 New £99.11 22-Oct-25 22-Oct-24 22-Apr-25 3.50 64 4.65
United Kingdom 3 1/2% Tresury Gilt 2068 £73.31 22-Jul-68 22-Jul-24 22-Jan-25 3.50 156 5.01
Ukt 3.250 01/31/33 New £91.45 31-Jan-33 31-Jul-24 31-Jan-25 3.25 147 4.52
United Kingdom 3 1/4% Treasury Gilt 44 £77.75 22-Jan-44 22-Jul-24 22-Jan-25 3.25 156 5.09
United Kingdom 3 3/4% Treasury Gilt 2052 £79.64 22-Jul-52 22-Jul-24 22-Jan-25 3.75 156 5.14
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £79.14 22-Oct-53 22-Oct-24 22-Apr-25 3.75 64 5.15
Ukt 3.750 01/29/38 New £89.86 29-Jan-38 29-Jul-24 29-Jan-25 3.75 149 4.80
Ukt 3.750 03/07/27 New £98.57 07-Mar-27 07-Sep-24 07-Mar-25 3.75 109 4.44
Ukt 4.500 06/07/28 New £100.38 07-Jun-28 07-Dec-24 07-Jun-25 4.50 18 4.38
Xtrackers £97.36 31-Jul-34 - - 4.25 n/a 4.59
Ukt 4.125 07/22/29 New £98.98 22-Jul-29 - - 4.13 n/a 4.37
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.41 29-Jan-27 29-Jul-24 29-Jan-25 4.13 149 4.42
Ukt 4.750 10/22/43 £96.16 22-Oct-43 22-Oct-24 22-Apr-25 4.75 64 5.07
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £88.36 31-Jul-54 31-Jul-24 31-Jan-25 4.38 147 5.14
Ukt 4.375 03/07/28 £99.88 07-Mar-28 - - 4.38 n/a 4.42
Ukt 4.625 01/31/34 New £100.29 31-Jan-34 31-Jul-24 31-Jan-25 4.63 147 4.58
United Kingdom 4% Treasury Gilt 22/01/2060 £82.56 22-Jan-60 22-Jul-24 22-Jan-25 4.00 156 5.07
Ukt 4.000 10/22/63 New £81.87 22-Oct-63 22-Oct-24 22-Apr-25 4.00 64 5.07
Ukt 4.000 10/22/31 £97.37 22-Oct-31 22-Oct-24 22-Apr-25 4.00 64 4.45
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £73.12 22-Mar-50 22-Sep-24 22-Dec-24 0.50 94 1.84
United Kingdom ¾% Il Treasury Gilt 22/11/47 £81.07 22-Nov-47 22-Nov-24 22-May-25 0.75 33 1.76