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 |
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 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 2049 Principal
|
£27.35 |
07-Dec-49 |
- |
- |
0.00 |
n/a |
5.27 |
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 |
5% Treasury Stock 2025
|
£100.06 |
07-Mar-25 |
07-Sep-24 |
07-Mar-25 |
5.00 |
109 |
4.63 |
Uk Treasury Strip 2038 Coupon
|
£51.34 |
07-Sep-38 |
- |
- |
0.00 |
n/a |
4.93 |
Uk Treasury Strip 2039 Coupon
|
£49.87 |
07-Mar-39 |
- |
- |
0.00 |
n/a |
4.96 |
Auction Gilt When Issued 2065
|
£53.78 |
22-Nov-65 |
22-Nov-24 |
22-May-25 |
0.13 |
33 |
1.70 |
Auction Gilt When Issued 2036
|
£87.88 |
22-Nov-36 |
22-Nov-24 |
22-May-25 |
0.13 |
33 |
1.22 |
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 |
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 |
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 |
Auction Gilt When Issued 2026
|
£95.82 |
22-Jul-26 |
22-Jul-24 |
22-Jan-25 |
1.50 |
156 |
4.28 |
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 |
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 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 |