⅝% Index-linked Treasury 2042
|
£93.45 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
179 |
1.01 |
1¼% Index-linked Treasury Gilt 2027
|
£104.08 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
179 |
0.08 |
1¼% Index-linked Treasury Gilt 2032
|
£108.27 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
179 |
0.27 |
2% Index-linked Treasury Stock 2035
|
£248.62 |
26-Jan-35 |
26-Jan-24 |
26-Jul-24 |
2.00 |
114 |
0.60 |
4¼% Treasury Gilt 2027
|
£100.49 |
07-Dec-27 |
07-Dec-23 |
07-Jun-24 |
4.25 |
164 |
4.10 |
4¼% Treasury Gilt 2039
|
£98.13 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
73 |
4.42 |
4¼% Treasury Gilt 2046
|
£95.42 |
07-Dec-46 |
07-Dec-23 |
07-Jun-24 |
4.25 |
164 |
4.58 |
4¼% Treasury Gilt 2049
|
£94.98 |
07-Dec-49 |
07-Dec-23 |
07-Jun-24 |
4.25 |
164 |
4.58 |
4¼% Treasury Gilt 2055
|
£94.64 |
07-Dec-55 |
07-Dec-23 |
07-Jun-24 |
4.25 |
164 |
4.57 |
4¼% Treasury Stock 2032
|
£101.78 |
07-Jun-32 |
07-Dec-23 |
07-Jun-24 |
4.25 |
164 |
3.99 |
4¼% Treasury Stock 2036
|
£100.23 |
07-Mar-36 |
07-Mar-24 |
07-Sep-24 |
4.25 |
73 |
4.22 |
4¼% Uk Treasury Strip 2027 Principal
|
£91.69 |
07-Dec-27 |
- |
- |
4.25 |
n/a |
4.13 |
4¼% Uk Treasury Strip 2049 Principal
|
£63.64 |
07-Dec-49 |
- |
- |
4.25 |
n/a |
4.69 |
4½% Treasury Gilt 2034
|
£102.88 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
73 |
4.15 |
4½% Treasury Gilt 2042
|
£99.85 |
07-Dec-42 |
07-Dec-23 |
07-Jun-24 |
4.50 |
164 |
4.51 |
4½% Uk Treasury Strip 2042 Principal
|
£70.11 |
07-Dec-42 |
- |
- |
4.50 |
n/a |
4.62 |
4¾% Treasury Gilt 2030
|
£104.50 |
07-Dec-30 |
07-Dec-23 |
07-Jun-24 |
4.75 |
164 |
3.96 |
4¾% Treasury Stock 2038
|
£104.05 |
07-Dec-38 |
07-Dec-23 |
07-Jun-24 |
4.75 |
164 |
4.37 |
4¾% Uk Treasury Strip 2030 Principal
|
£87.32 |
07-Dec-30 |
- |
- |
4.75 |
n/a |
3.97 |
5% Treasury Stock 2025
|
£100.20 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
73 |
4.80 |
Ukt 0.375 10/22/26 New
|
£91.14 |
22-Oct-26 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.26 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n/a |
4.59 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n/a |
4.36 |
Uk Treasury Strip 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n/a |
4.67 |
Uk Treasury Strip 2038 Coupon
|
£75.38 |
07-Sep-38 |
- |
- |
n/a |
n/a |
4.42 |
Uk Treasury Strip 2039 Coupon
|
£74.70 |
07-Mar-39 |
- |
- |
n/a |
n/a |
4.45 |
Ukt 1.125 10/22/73 New
|
£36.60 |
22-Oct-73 |
- |
- |
0.50 |
n/a |
4.16 |
Ukt 1.500 07/31/53 New
|
£50.97 |
31-Jul-53 |
- |
- |
0.50 |
n/a |
4.55 |
Ukt 0.500 01/31/29 New
|
£85.12 |
31-Jan-29 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.00 |
Ukt 0.250 01/31/25 New
|
£97.08 |
31-Jan-25 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.56 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£76.89 |
31-Jul-31 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
3.97 |
Ukgi 0.125 03/22/51 New
|
£74.43 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
58 |
1.25 |
Auction Gilt When Issued 2065
|
£66.93 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
179 |
1.12 |
Ukgi 0.125 08/10/48 New
|
£77.26 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
99 |
1.21 |
Ukgi 0.125 08/10/31 New
|
£99.95 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
99 |
0.13 |
Auction Gilt When Issued 2036
|
£94.05 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
179 |
0.62 |
Ukgi 0.125 03/22/73 New
|
£68.77 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
58 |
0.92 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£66.08 |
22-Mar-68 |
22-Mar-24 |
22-Sep-24 |
0.13 |
58 |
1.10 |
Auction Gilt When Issued 2056
|
£71.48 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
179 |
1.18 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£82.23 |
22-Mar-44 |
22-Mar-24 |
22-Sep-24 |
0.13 |
58 |
1.13 |
Ukgi 0.125 03/22/39 New
|
£89.54 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
58 |
0.88 |
Ukt 0.125 01/30/26 New
|
£93.25 |
30-Jan-26 |
30-Jan-24 |
30-Jul-24 |
0.50 |
110 |
4.30 |
Auction Gilt When Issued 2028
|
£86.62 |
31-Jan-28 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.06 |
Ukgi 0.750 11/22/33 New
|
£103.35 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
179 |
0.39 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£75.74 |
22-Mar-62 |
22-Mar-24 |
22-Sep-24 |
0.38 |
58 |
1.17 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£79.92 |
22-Oct-30 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
3.94 |
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45
|
£90.25 |
22-Mar-45 |
- |
- |
0.50 |
n/a |
1.15 |
Ukt 0.625 06/07/25 New
|
£95.96 |
07-Jun-25 |
07-Dec-23 |
07-Jun-24 |
0.50 |
164 |
4.62 |
Ukt 0.625 10/22/50 New
|
£40.33 |
22-Oct-50 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.51 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£68.40 |
31-Jul-35 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.19 |
Ukt 0.875 07/31/33 New
|
£75.59 |
31-Jul-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.08 |
Ukt 0.875 10/22/29 New
|
£85.13 |
22-Oct-29 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
3.95 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£49.71 |
31-Jan-46 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.54 |
Auction Gilt When Issued 2026
|
£94.25 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
118 |
4.26 |
Auction Gilt When Issued 2047
|
£56.44 |
22-Jul-47 |
22-Jan-24 |
22-Jul-24 |
0.50 |
118 |
4.56 |
Auction Gilt When Issued 2027
|
£91.57 |
22-Jul-27 |
22-Jan-24 |
22-Jul-24 |
0.50 |
118 |
4.11 |
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£100.27 |
22-Nov-54 |
- |
- |
0.50 |
n/a |
1.24 |
Ukt 1.250 10/22/41 New
|
£61.31 |
22-Oct-41 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.47 |
Auction Gilt When Issued 2051
|
£48.81 |
31-Jul-51 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.55 |
Ukt 1.125 01/31/39 New
|
£64.85 |
31-Jan-39 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.40 |
Auction Gilt When Issued 2037
|
£74.37 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
73 |
4.30 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£58.63 |
22-Jan-49 |
22-Jan-24 |
22-Jul-24 |
0.50 |
118 |
4.56 |
Auction Gilt Wi 2057
|
£53.04 |
22-Jul-57 |
22-Jan-24 |
22-Jul-24 |
0.50 |
118 |
4.48 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£52.21 |
22-Oct-54 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.54 |
Ukt 1.625 10/22/71 New
|
£46.11 |
22-Oct-71 |
- |
- |
0.50 |
n/a |
4.30 |
Ukt 1.625 10/22/28 New
|
£90.58 |
22-Oct-28 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
3.97 |
United Kingdom 1% Treasury Gilt 31/01/2032
|
£80.19 |
31-Jan-32 |
- |
- |
0.50 |
n/a |
4.02 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£105.35 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
179 |
0.71 |
United Kingdom 1¼% Il Treasury 55
|
£100.65 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
179 |
1.22 |
United Kingdom 2 3/4% Treasury Gilt 2024
|
£99.39 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
73 |
4.68 |
Ukt 3.500 10/22/25 New
|
£98.40 |
22-Oct-25 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.69 |
Ukt 3.250 01/31/33 New
|
£94.06 |
31-Jan-33 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.06 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£83.16 |
22-Jan-44 |
22-Jan-24 |
22-Jul-24 |
3.25 |
118 |
4.55 |
United Kingdom 3 3/4% Treasury Gilt 22/10/53
|
£86.54 |
22-Oct-53 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.59 |
Ukt 3.750 01/29/38 New
|
£93.93 |
29-Jan-38 |
29-Jan-24 |
29-Jul-24 |
3.75 |
111 |
4.34 |
Ukt 3.750 03/07/27 New
|
£98.45 |
07-Mar-27 |
- |
- |
0.50 |
n/a |
4.34 |
Ukt 4.500 06/07/28 New
|
£101.37 |
07-Jun-28 |
07-Dec-23 |
07-Jun-24 |
0.50 |
164 |
4.13 |
Ukt 4.125 07/22/29 New
|
£100.25 |
22-Jul-29 |
- |
- |
0.50 |
n/a |
4.07 |
United Kingdom 4 1/8% Treasury Gilt 29/01/27
|
£99.48 |
29-Jan-27 |
- |
- |
0.50 |
n/a |
4.33 |
Ukt 4.750 10/22/43
|
£102.58 |
22-Oct-43 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.55 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£96.40 |
31-Jul-54 |
- |
- |
0.50 |
n/a |
4.60 |
Ukt 4.625 01/31/34 New
|
£103.97 |
31-Jan-34 |
31-Jan-24 |
31-Jul-24 |
0.50 |
109 |
4.12 |
Ukt 4.000 10/22/63 New
|
£90.49 |
22-Oct-63 |
22-Apr-24 |
22-Oct-24 |
0.50 |
27 |
4.52 |
Ukt 4.000 10/22/31
|
£99.77 |
22-Oct-31 |
- |
- |
0.50 |
n/a |
4.03 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£83.68 |
22-Mar-50 |
22-Mar-24 |
22-Jun-24 |
0.50 |
58 |
1.24 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£91.15 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
179 |
1.18 |