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 |