⅝% Index-linked Treasury 2042
|
£87.95 |
22-Nov-42 |
22-May-24 |
22-Nov-24 |
0.63 |
183 |
1.41 |
1¼% Index-linked Treasury Gilt 2027
|
£102.49 |
22-Nov-27 |
22-May-24 |
22-Nov-24 |
1.25 |
183 |
0.44 |
1¼% Index-linked Treasury Gilt 2032
|
£103.89 |
22-Nov-32 |
22-May-24 |
22-Nov-24 |
1.25 |
183 |
0.78 |
2% Index-linked Treasury Stock 2035
|
£242.45 |
26-Jan-35 |
26-Jul-24 |
26-Jan-25 |
2.00 |
118 |
1.00 |
4¼% Treasury Gilt 2027
|
£100.22 |
07-Dec-27 |
07-Jun-24 |
07-Dec-24 |
4.25 |
167 |
4.20 |
4¼% Treasury Gilt 2039
|
£95.19 |
07-Sep-39 |
07-Sep-24 |
07-Mar-25 |
4.25 |
75 |
4.73 |
4¼% Treasury Gilt 2046
|
£91.33 |
07-Dec-46 |
07-Jun-24 |
07-Dec-24 |
4.25 |
167 |
4.92 |
4¼% Treasury Gilt 2049
|
£90.69 |
07-Dec-49 |
07-Jun-24 |
07-Dec-24 |
4.25 |
167 |
4.92 |
4¼% Treasury Gilt 2055
|
£90.03 |
07-Dec-55 |
07-Jun-24 |
07-Dec-24 |
4.25 |
167 |
4.90 |
4¼% Treasury Stock 2032
|
£99.76 |
07-Jun-32 |
07-Jun-24 |
07-Dec-24 |
4.25 |
167 |
4.32 |
4¼% Treasury Stock 2036
|
£97.57 |
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 2049 Principal
|
£0.00 |
07-Dec-49 |
- |
- |
0.00 |
n/a |
5.03 |
4½% Treasury Gilt 2034
|
£100.56 |
07-Sep-34 |
07-Sep-24 |
07-Mar-25 |
4.50 |
75 |
4.46 |
4½% Treasury Gilt 2042
|
£96.26 |
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
|
£102.79 |
07-Dec-30 |
07-Jun-24 |
07-Dec-24 |
4.75 |
167 |
4.25 |
4¾% Treasury Stock 2038
|
£100.99 |
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 |
5% Treasury Stock 2025
|
£100.12 |
07-Mar-25 |
07-Sep-24 |
07-Mar-25 |
5.00 |
75 |
4.68 |
Uk Treasury Strip 2038 Coupon
|
£0.00 |
07-Sep-38 |
- |
- |
0.00 |
n/a |
4.75 |
Uk Treasury Strip 2039 Coupon
|
£0.00 |
07-Mar-39 |
- |
- |
0.00 |
n/a |
4.78 |
Auction Gilt When Issued 2065
|
£59.35 |
22-Nov-65 |
22-May-24 |
22-Nov-24 |
0.13 |
183 |
1.46 |
Auction Gilt When Issued 2036
|
£89.66 |
22-Nov-36 |
22-May-24 |
22-Nov-24 |
0.13 |
183 |
1.08 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£58.22 |
22-Mar-68 |
22-Sep-24 |
22-Mar-25 |
0.13 |
60 |
1.43 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£77.04 |
22-Mar-44 |
22-Sep-24 |
22-Mar-25 |
0.13 |
60 |
1.52 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£68.31 |
22-Mar-62 |
22-Sep-24 |
22-Mar-25 |
0.38 |
60 |
1.50 |
Auction Gilt When Issued 2026
|
£95.63 |
22-Jul-26 |
22-Jul-24 |
22-Jan-25 |
1.50 |
122 |
4.28 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£100.00 |
22-Nov-37 |
22-May-24 |
22-Nov-24 |
1.13 |
183 |
1.16 |
United Kingdom 1¼% Il Treasury 55
|
£92.35 |
22-Nov-55 |
22-May-24 |
22-Nov-24 |
1.25 |
183 |
1.58 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£80.04 |
22-Jan-44 |
22-Jul-24 |
22-Jan-25 |
3.25 |
122 |
4.89 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£77.44 |
22-Mar-50 |
22-Sep-24 |
22-Dec-24 |
0.50 |
60 |
1.61 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£85.20 |
22-Nov-47 |
22-May-24 |
22-Nov-24 |
0.75 |
183 |
1.54 |