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 |
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 |
Auction Gilt When Issued 2065
|
£66.93 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
179 |
1.12 |
Auction Gilt When Issued 2036
|
£94.05 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
179 |
0.62 |
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 |
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 |
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 |
Auction Gilt When Issued 2026
|
£94.25 |
22-Jul-26 |
22-Jan-24 |
22-Jul-24 |
1.50 |
118 |
4.26 |
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 |
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 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 |