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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 £88.04 22-Nov-42 22-May-24 22-Nov-24 0.63 183 1.41
1¼% Index-linked Treasury Gilt 2027 £102.50 22-Nov-27 22-May-24 22-Nov-24 1.25 183 0.44
1¼% Index-linked Treasury Gilt 2032 £103.93 22-Nov-32 22-May-24 22-Nov-24 1.25 183 0.78
2% Index-linked Treasury Stock 2035 £242.54 26-Jan-35 26-Jul-24 26-Jan-25 2.00 118 1.00
4 1/2% 07 Sep 2034 Principal £0.00 07-Sep-34 - - 0.00 n/a 4.49
4 1/4 Uk Treasury Strip 2040 Principal £0.00 07-Dec-40 - - 0.00 n/a 4.87
4⅛% Index-linked Treasury Stock 2030 £339.44 22-Jul-30 22-Jul-24 22-Jan-25 4.13 122 0.61
4¼% Treasury Gilt 2027 £100.23 07-Dec-27 07-Jun-24 07-Dec-24 4.25 167 4.20
4¼% Treasury Gilt 2039 £95.23 07-Sep-39 07-Sep-24 07-Mar-25 4.25 75 4.73
4¼% Treasury Gilt 2040 £94.44 07-Dec-40 07-Jun-24 07-Sep-24 4.25 167 4.78
4¼% Treasury Gilt 2046 £91.41 07-Dec-46 07-Jun-24 07-Dec-24 4.25 167 4.92
4¼% Treasury Gilt 2049 £90.78 07-Dec-49 07-Jun-24 07-Dec-24 4.25 167 4.92
4¼% Treasury Gilt 2055 £90.14 07-Dec-55 07-Jun-24 07-Dec-24 4.25 167 4.90
4¼% Treasury Stock 2032 £99.78 07-Jun-32 07-Jun-24 07-Dec-24 4.25 167 4.32
4¼% Treasury Stock 2036 £97.60 07-Mar-36 07-Sep-24 07-Mar-25 4.25 75 4.56
4¼% Uk Treasury Strip 2027 Principal £0.00 07-Dec-27 - - 0.00 n/a 4.24
4¼% Uk Treasury Strip 2032 Principal £0.00 07-Jun-32 - - 0.00 n/a 4.35
4¼% Uk Treasury Strip 2036 Principal £0.00 07-Mar-36 - - 0.00 n/a 4.59
4¼% Uk Treasury Strip 2046 Principal £0.00 07-Dec-46 - - 0.00 n/a 5.03
4¼% Uk Treasury Strip 2049 Principal £0.00 07-Dec-49 - - 0.00 n/a 5.03
4¼% Uk Treasury Strip 2055 Principal £0.00 07-Dec-55 - - 0.00 n/a 4.97
4½% Treasury Gilt 2034 £100.59 07-Sep-34 07-Sep-24 07-Mar-25 4.50 75 4.46
4½% Treasury Gilt 2042 £96.32 07-Dec-42 07-Jun-24 07-Dec-24 4.50 167 4.84
4½% Uk Treasury Strip 2042 Principal £0.00 07-Dec-42 - - 0.00 n/a 4.95
4¾% Treasury Gilt 2030 £102.81 07-Dec-30 07-Jun-24 07-Dec-24 4.75 167 4.25
4¾% Treasury Stock 2038 £101.03 07-Dec-38 07-Jun-24 07-Dec-24 4.75 167 4.68
4¾% Uk Treasury Strip 2030 Principal £0.00 07-Dec-30 - - 0.00 n/a 4.28
4¾% Uk Treasury Strip 2038 Principal £0.00 07-Dec-38 - - 0.00 n/a 4.77
5% Treasury Stock 2025 £100.12 07-Mar-25 07-Sep-24 07-Mar-25 5.00 75 4.68
5% Uk Treasury Strip 2025 Principal £0.00 07-Mar-25 - - 0.00 n/a 4.56
6% Treasury Stock 2028 £106.81 07-Dec-28 07-Jun-24 07-Dec-24 6.00 167 4.19
6% Uk Treasury Strip 2028 Principal £0.00 07-Dec-28 - - 0.00 n/a 4.24
Ukt 0.375 10/22/26 New £93.10 22-Oct-26 22-Oct-24 22-Apr-25 0.38 30 4.21
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.00 n/a 4.41
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.00 n/a 4.69
Uk Treasury Strip 2% 07sep2025p £0.00 07-Sep-25 - - 0.00 n/a 4.38
Uk Treasury Strip 2024 Coupon £0.00 07-Dec-24 - - 0.00 n/a 4.15
Uk Treasury Strip 2025 Coupon £0.00 07-Mar-25 - - 0.00 n/a 4.56
Uk Treasury Strip 2025 Coupon £0.00 07-Jun-25 - - 0.00 n/a 4.41
Uk Treasury Strip 2025 Coupon £0.00 07-Sep-25 - - 0.00 n/a 4.38
Uk Treasury Strip 2025 Coupon £0.00 07-Dec-25 - - 0.00 n/a 4.34
Uk Treasury Strip 2026 Coupon £0.00 07-Sep-26 - - 0.00 n/a 4.28
Uk Treasury Strip 2026 Coupon £0.00 07-Jun-26 - - 0.00 n/a 4.30
Uk Treasury Strip 2026 Coupon £0.00 07-Mar-26 - - 0.00 n/a 4.32
Uk Treasury Strip 2026 Coupon £0.00 07-Dec-26 - - 0.00 n/a 4.27
Uk Treasury Strip 2027 Coupon £0.00 07-Sep-27 - - 0.00 n/a 4.25
Uk Treasury Strip 2027 Coupon £0.00 07-Jun-27 - - 0.00 n/a 4.25
Uk Treasury Strip 2027 Coupon £0.00 07-Mar-27 - - 0.00 n/a 4.26
Uk Treasury Strip 2027 Coupon £0.00 07-Dec-27 - - 0.00 n/a 4.24
Uk Treasury Strip 2028 Coupon £0.00 07-Jun-28 - - 0.00 n/a 4.24
Uk Treasury Strip 2028 Coupon £0.00 07-Mar-28 - - 0.00 n/a 4.24
Uk Treasury Strip 2028 Coupon £0.00 07-Dec-28 - - 0.00 n/a 4.24
Uk Treasury Strip 2028 Coupon £0.00 07-Sep-28 - - 0.00 n/a 4.24
Uk Treasury Strip 2029 Coupon £0.00 07-Dec-29 - - 0.00 n/a 4.25
Uk Treasury Strip 2029 Coupon £0.00 07-Mar-29 - - 0.00 n/a 4.24
Uk Treasury Strip 2029 Coupon £0.00 07-Jun-29 - - 0.00 n/a 4.24
Uk Treasury Strip 2029 Coupon £0.00 07-Sep-29 - - 0.00 n/a 4.24
Uk Treasury Strip 2030 Coupon £0.00 07-Dec-30 - - 0.00 n/a 4.28
Uk Treasury Strip 2030 Coupon £0.00 07-Mar-30 - - 0.00 n/a 4.25
Uk Treasury Strip 2030 Coupon £0.00 07-Jun-30 - - 0.00 n/a 4.26
Uk Treasury Strip 2030 Coupon £0.00 07-Sep-30 - - 0.00 n/a 4.27
Uk Treasury Strip 2031 Coupon £0.00 07-Dec-31 - - 0.00 n/a 4.32
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 4.30
Uk Treasury Strip 2031 Coupon £0.00 07-Sep-31 - - 0.00 n/a 4.31
Uk Treasury Strip 2032 Coupon £0.00 07-Mar-32 - - 0.00 n/a 4.34
Uk Treasury Strip 2032 Coupon £0.00 07-Jun-32 - - 0.00 n/a 4.35
Uk Treasury Strip 2032 Coupon £0.00 07-Sep-32 - - 0.00 n/a 4.36
Uk Treasury Strip 2032 Coupon £0.00 07-Dec-32 - - 0.00 n/a 4.38
Uk Treasury Strip 2033 Coupon £0.00 07-Mar-33 - - 0.00 n/a 4.39
Uk Treasury Strip 2033 Coupon £0.00 07-Jun-33 - - 0.00 n/a 4.41
Uk Treasury Strip 2033 Coupon £0.00 07-Sep-33 - - 0.00 n/a 4.43
Uk Treasury Strip 2033 Coupon £0.00 07-Dec-33 - - 0.00 n/a 4.44
Uk Treasury Strip 2034 Coupon £0.00 07-Mar-34 - - 0.00 n/a 4.46
Uk Treasury Strip 2034 Coupon £0.00 07-Jun-34 - - 0.00 n/a 4.48
Uk Treasury Strip 2034 Coupon £0.00 07-Sep-34 - - 0.00 n/a 4.49
Uk Treasury Strip 2034 Coupon £0.00 07-Dec-34 - - 0.00 n/a 4.51
Uk Treasury Strip 2035 Coupon £0.00 07-Mar-35 - - 0.00 n/a 4.53
Uk Treasury Strip 2035 Coupon £0.00 07-Dec-35 - - 0.00 n/a 4.58
Uk Treasury Strip 2035 Coupon £0.00 07-Jun-35 - - 0.00 n/a 4.54
Uk Treasury Strip 2035 Coupon £0.00 07-Sep-35 - - 0.00 n/a 4.56
Uk Treasury Strip 2036 Coupon £0.00 07-Mar-36 - - 0.00 n/a 4.59
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.63
Uk Treasury Strip 2036 Coupon £0.00 07-Jun-36 - - 0.00 n/a 4.61
Uk Treasury Strip 2036 Coupon £0.00 07-Dec-36 - - 0.00 n/a 4.64
Uk Treasury Strip 2037 Coupon £0.00 07-Jun-37 - - 0.00 n/a 4.68
Uk Treasury Strip 2037 Coupon £0.00 07-Mar-37 - - 0.00 n/a 4.66
Uk Treasury Strip 2037 Coupon £0.00 07-Dec-37 - - 0.00 n/a 4.71
Uk Treasury Strip 2037 Coupon £0.00 07-Sep-37 - - 0.00 n/a 4.69
Uk Treasury Strip 2038 Coupon £0.00 07-Jun-38 - - 0.00 n/a 4.74
Uk Treasury Strip 2038 Coupon £0.00 07-Dec-38 - - 0.00 n/a 4.77
Uk Treasury Strip 2038 Coupon £0.00 07-Mar-38 - - 0.00 n/a 4.72
Uk Treasury Strip 2038 Coupon £0.00 07-Sep-38 - - 0.00 n/a 4.75
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 4.81
Uk Treasury Strip 2039 Coupon £0.00 07-Sep-39 - - 0.00 n/a 4.81
Uk Treasury Strip 2039 Coupon £0.00 07-Dec-39 - - 0.00 n/a 4.82
Uk Treasury Strip 2039 Coupon £0.00 07-Mar-39 - - 0.00 n/a 4.78
Uk Treasury Strip 2039 Coupon £0.00 07-Jun-39 - - 0.00 n/a 4.79
Uk Treasury Strip 2040 Coupon £0.00 07-Dec-40 - - 0.00 n/a 4.87
Uk Treasury Strip 2040 Coupon £0.00 07-Jun-40 - - 0.00 n/a 4.85
Uk Treasury Strip 2041 Coupon £0.00 07-Dec-41 - - 0.00 n/a 4.91
Uk Treasury Strip 2041 Coupon £0.00 07-Jun-41 - - 0.00 n/a 4.89
Uk Treasury Strip 2042 Coupon £0.00 07-Dec-42 - - 0.00 n/a 4.95
Uk Treasury Strip 2042 Coupon £0.00 07-Jun-42 - - 0.00 n/a 4.93
Uk Treasury Strip 2043 Coupon £0.00 07-Dec-43 - - 0.00 n/a 4.98
Uk Treasury Strip 2043 Coupon £0.00 07-Jun-43 - - 0.00 n/a 4.96
Uk Treasury Strip 2044 Coupon £0.00 07-Dec-44 - - 0.00 n/a 5.00
Uk Treasury Strip 2044 Coupon £0.00 07-Jun-44 - - 0.00 n/a 4.99
Uk Treasury Strip 2045 Coupon £0.00 07-Dec-45 - - 0.00 n/a 5.02
Uk Treasury Strip 2045 Coupon £0.00 07-Jun-45 - - 0.00 n/a 5.01
Uk Treasury Strip 2046 Coupon £0.00 07-Jun-46 - - 0.00 n/a 5.02
Uk Treasury Strip 2046 Coupon £0.00 07-Dec-46 - - 0.00 n/a 5.03
Uk Treasury Strip 2047 Coupon £0.00 07-Jun-47 - - 0.00 n/a 5.03
Uk Treasury Strip 2047 Coupon £0.00 07-Dec-47 - - 0.00 n/a 5.03
Uk Treasury Strip 2048 Coupon £0.00 07-Jun-48 - - 0.00 n/a 5.03
Uk Treasury Strip 2048 Coupon £0.00 07-Dec-48 - - 0.00 n/a 5.03
Uk Treasury Strip 2049 Coupon £0.00 07-Jun-49 - - 0.00 n/a 5.03
Uk Treasury Strip 2049 Coupon £0.00 07-Dec-49 - - 0.00 n/a 5.03
Uk Treasury Strip 2050 Coupon £0.00 07-Jun-50 - - 0.00 n/a 5.03
Uk Treasury Strip 2050 Coupon £0.00 07-Dec-50 - - 0.00 n/a 5.03
Uk Treasury Strip 2051 Coupon £0.00 07-Jun-51 - - 0.00 n/a 5.02
Uk Treasury Strip 2051 Coupon £0.00 07-Dec-51 - - 0.00 n/a 5.02
Uk Treasury Strip 2052 Coupon £0.00 07-Jun-52 - - 0.00 n/a 5.01
Uk Treasury Strip 2052 Coupon £0.00 07-Dec-52 - - 0.00 n/a 5.01
Uk Treasury Strip 2053 Coupon £0.00 07-Jun-53 - - 0.00 n/a 5.00
Uk Treasury Strip 2053 Coupon £0.00 07-Dec-53 - - 0.00 n/a 5.00
Uk Treasury Strip 2054 Coupon £0.00 07-Dec-54 - - 0.00 n/a 4.98
Uk Treasury Strip 2054 Coupon £0.00 07-Jun-54 - - 0.00 n/a 4.99
Uk Treasury Strip 2055 Coupon £0.00 07-Dec-55 - - 0.00 n/a 4.97
Uk Treasury Strip 2055 Coupon £0.00 07-Jun-55 - - 0.00 n/a 4.98
Ukt 1.125 10/22/73 New £34.54 22-Oct-73 - - 1.13 n/a 4.39
Ukt 1.500 07/31/53 New £48.16 31-Jul-53 - - 1.50 n/a 4.87
-null- £95.85 31-Jan-40 - - 4.38 n/a 4.76
United Kingdom ⅝% Index-linked Treasury Gilt 2040 £90.66 22-Mar-40 22-Sep-24 22-Mar-25 0.63 60 1.33
Ukt 0.500 10/22/61 New £28.76 22-Oct-61 22-Oct-24 22-Apr-25 0.50 30 4.47
Ukt 0.500 01/31/29 New £86.06 31-Jan-29 31-Jul-24 31-Jan-25 0.50 113 4.19
United Kingdom 0 1/4% Idx-lkd Treasury Gilt 2052 £70.41 22-Mar-52 22-Sep-24 22-Mar-25 0.25 60 1.61
Ukt 0.250 01/31/25 New £99.26 31-Jan-25 31-Jul-24 31-Jan-25 0.25 113 4.23
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £77.22 31-Jul-31 31-Jul-24 31-Jan-25 0.25 113 4.22
Ukgi 0.125 03/22/51 New £68.47 22-Mar-51 22-Sep-24 22-Mar-25 0.13 60 1.62
Auction Gilt When Issued 2065 £59.53 22-Nov-65 22-May-24 22-Nov-24 0.13 183 1.46
Ukgi 0.125 08/10/48 New £71.54 10-Aug-48 10-Aug-24 10-Feb-25 0.13 103 1.59
Auction Gilt When Issued 2028 £98.77 10-Aug-28 10-Aug-24 10-Feb-25 0.13 103 0.50
Ukgi 0.125 08/10/31 New £96.92 10-Aug-31 10-Aug-24 10-Feb-25 0.13 103 0.63
Auction Gilt When Issued 2041 £81.95 10-Aug-41 10-Aug-24 10-Feb-25 0.13 103 1.36
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 2029 £98.08 22-Mar-29 22-Sep-24 22-Mar-25 0.13 60 0.62
Auction Gilt When Issued 2036 £89.71 22-Nov-36 22-May-24 22-Nov-24 0.13 183 1.08
Auction Gilt 2046 (when Issued) £74.40 22-Jul-46 22-Sep-24 22-Mar-25 0.13 60 1.57
Ukgi 0.125 03/22/73 New £60.90 22-Mar-73 22-Sep-24 22-Mar-25 0.13 60 1.21
United Kingdom 0 1/8% Idx-lkd Treasury Gilt 58 £63.86 22-Mar-58 22-Sep-24 22-Mar-25 0.13 60 1.53
United Kingdom 0 1/8% Il Treasury Gilt 2068 £58.42 22-Mar-68 22-Sep-24 22-Mar-25 0.13 60 1.43
Auction Gilt When Issued 2056 £64.65 22-Nov-56 22-May-24 22-Nov-24 0.13 183 1.55
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £77.12 22-Mar-44 22-Sep-24 22-Mar-25 0.13 60 1.52
Ukgi 0.125 03/22/39 New £85.05 22-Mar-39 22-Sep-24 22-Mar-25 0.13 60 1.30
Ukt 0.125 01/30/26 New £95.59 30-Jan-26 30-Jul-24 30-Jan-25 0.13 114 4.00
Auction Gilt When Issued 2028 £88.34 31-Jan-28 31-Jul-24 31-Jan-25 0.13 113 4.09
United Kingdom 0 3/4 Il Treasury 34 £98.66 22-Mar-34 22-Sep-24 22-Dec-24 0.75 60 0.93
Ukgi 0.750 11/22/33 New £99.28 22-Nov-33 22-May-24 22-Nov-24 0.75 183 0.87
United Kingdom 0 3/8% Il Treasury Gilt 62 £68.46 22-Mar-62 22-Sep-24 22-Mar-25 0.38 60 1.50
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £80.39 22-Oct-30 22-Oct-24 22-Apr-25 0.38 30 4.18
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £84.17 22-Mar-45 22-Sep-24 22-Mar-25 0.63 60 1.56
Ukt 0.625 06/07/25 New £98.00 07-Jun-25 07-Jun-24 07-Dec-24 0.63 167 4.43
Ukt 0.625 10/22/50 New £38.60 22-Oct-50 22-Oct-24 22-Apr-25 0.63 30 4.81
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £67.66 31-Jul-35 31-Jul-24 31-Jan-25 0.63 113 4.49
Ukt 0.875 07/31/33 New £74.98 31-Jul-33 31-Jul-24 31-Jan-25 0.88 113 4.40
Ukt 0.875 10/22/29 New £85.77 22-Oct-29 22-Oct-24 22-Apr-25 0.88 30 4.14
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £47.92 31-Jan-46 31-Jul-24 31-Jan-25 0.88 113 4.86
Auction Gilt 2026 (when Issued) £99.20 22-Mar-26 22-Sep-24 22-Mar-25 0.13 60 0.74
Auction Gilt When Issued 2026 £95.64 22-Jul-26 22-Jul-24 22-Jan-25 1.50 122 4.28
Auction Gilt When Issued 2047 £54.22 22-Jul-47 22-Jul-24 22-Jan-25 1.50 122 4.88
Auction Gilt When Issued 2027 £92.73 22-Jul-27 22-Jul-24 22-Jan-25 1.25 122 4.19
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £91.94 22-Nov-54 22-May-24 22-Nov-24 1.25 183 1.61
Ukt 1.250 10/22/41 New £59.89 22-Oct-41 22-Oct-24 22-Apr-25 1.25 30 4.75
Auction Gilt When Issued 2051 £46.49 31-Jul-51 31-Jul-24 31-Jan-25 1.25 113 4.87
Ukt 1.125 01/31/39 New £63.85 31-Jan-39 31-Jul-24 31-Jan-25 1.13 113 4.66
Auction Gilt When Issued 2037 £72.97 07-Sep-37 07-Sep-24 07-Mar-25 1.75 75 4.60
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £56.15 22-Jan-49 22-Jul-24 22-Jan-25 1.75 122 4.88
Auction Gilt Wi 2057 £50.26 22-Jul-57 22-Jul-24 22-Jan-25 1.75 122 4.80
Auction Gilt Syndicated Gilt When Issued To Commence £49.61 22-Oct-54 22-Oct-24 22-Apr-25 1.63 30 4.85
Ukt 1.625 10/22/71 New £42.96 22-Oct-71 - - 1.63 n/a 4.60
Ukt 1.625 10/22/28 New £91.10 22-Oct-28 22-Oct-24 22-Apr-25 1.63 30 4.14
United Kingdom 1% Treasury Gilt 31/01/2032 £79.93 31-Jan-32 31-Jul-24 31-Jan-25 1.00 113 4.31
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £100.05 22-Nov-37 22-May-24 22-Nov-24 1.13 183 1.16
United Kingdom 1¼% Il Treasury 55 £92.51 22-Nov-55 22-May-24 22-Nov-24 1.25 183 1.58
Auction Gilt (when Issued 2065) £59.70 22-Jul-65 22-Jul-24 22-Jan-25 2.50 122 4.78
Auction Gilt 2025 (when Issued) £98.06 07-Sep-25 07-Sep-24 07-Mar-25 2.00 75 4.59
United Kingdom 3 1/2% Treasury Gilt 2045 £82.50 22-Jan-45 22-Jul-24 22-Jan-25 3.50 122 4.91
Ukt 3.500 10/22/25 New £99.04 22-Oct-25 22-Oct-24 22-Apr-25 3.50 30 4.65
United Kingdom 3 1/2% Tresury Gilt 2068 £77.13 22-Jul-68 22-Jul-24 22-Jan-25 3.50 122 4.78
Ukt 3.250 01/31/33 New £92.33 31-Jan-33 31-Jul-24 31-Jan-25 3.25 113 4.41
United Kingdom 3 1/4% Treasury Gilt 44 £80.10 22-Jan-44 22-Jul-24 22-Jan-25 3.25 122 4.89
United Kingdom 3 3/4% Treasury Gilt 2052 £82.86 22-Jul-52 22-Jul-24 22-Jan-25 3.75 122 4.91
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £82.35 22-Oct-53 22-Oct-24 22-Apr-25 3.75 30 4.93
Ukt 3.750 01/29/38 New £91.55 29-Jan-38 29-Jul-24 29-Jan-25 3.75 115 4.64
Ukt 3.750 03/07/27 New £98.64 07-Mar-27 07-Sep-24 07-Mar-25 3.75 75 4.41
Ukt 4.500 06/07/28 New £100.59 07-Jun-28 07-Jun-24 07-Dec-24 4.50 167 4.35
Xtrackers £98.51 31-Jul-34 - - 4.25 n/a 4.47
Ukt 4.125 07/22/29 New £99.29 22-Jul-29 - - 4.13 n/a 4.33
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.50 29-Jan-27 29-Jul-24 29-Jan-25 4.13 115 4.40
Ukt 4.750 10/22/43 £98.74 22-Oct-43 22-Oct-24 22-Apr-25 4.75 30 4.88
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £91.90 31-Jul-54 31-Jul-24 31-Jan-25 4.38 113 4.92
Ukt 4.375 03/07/28 £100.02 07-Mar-28 - - 4.38 n/a 4.40
Ukt 4.625 01/31/34 New £101.42 31-Jan-34 31-Jul-24 31-Jan-25 4.63 113 4.47
United Kingdom 4% Treasury Gilt 22/01/2060 £86.05 22-Jan-60 22-Jul-24 22-Jan-25 4.00 122 4.86
Ukt 4.000 10/22/63 New £85.57 22-Oct-63 22-Oct-24 22-Apr-25 4.00 30 4.85
Ukt 4.000 10/22/31 £98.09 22-Oct-31 22-Oct-24 22-Apr-25 4.00 30 4.36
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £77.56 22-Mar-50 22-Sep-24 22-Dec-24 0.50 60 1.61
United Kingdom ¾% Il Treasury Gilt 22/11/47 £85.31 22-Nov-47 22-May-24 22-Nov-24 0.75 183 1.54