Ukt 0.375 10/22/26 New
|
£94.19 |
22-Oct-26 |
22-Oct-24 |
22-Apr-25 |
0.38 |
103 |
4.09 |
Uk Treasury Strip 0 5/8%07 June 2025 Principal
|
£0.00 |
07-Jun-25 |
- |
- |
0.00 |
n/a |
4.17 |
Uk Treasury Strip 1 3/4% 07sep2037principal
|
£0.00 |
07-Sep-37 |
- |
- |
0.00 |
n/a |
4.89 |
Ukt 1.125 10/22/73 New
|
£33.71 |
22-Oct-73 |
- |
- |
1.13 |
n/a |
4.48 |
Ukt 1.500 07/31/53 New
|
£46.29 |
31-Jul-53 |
- |
- |
1.50 |
n/a |
5.09 |
-null-
|
£93.91 |
31-Jan-40 |
- |
- |
4.38 |
n/a |
4.95 |
Ukt 0.500 01/31/29 New
|
£86.97 |
31-Jan-29 |
31-Jan-25 |
31-Jul-25 |
0.50 |
2 |
4.18 |
Ukt 0.250 01/31/25 New
|
£99.92 |
31-Jan-25 |
31-Jan-25 |
31-Jul-25 |
0.25 |
2 |
4.68 |
United Kingdom 0 1/4% Treasury Gilt 31/07/31
|
£77.79 |
31-Jul-31 |
31-Jan-25 |
31-Jul-25 |
0.25 |
2 |
4.29 |
Ukgi 0.125 03/22/51 New
|
£64.79 |
22-Mar-51 |
22-Sep-24 |
22-Mar-25 |
0.13 |
133 |
1.87 |
Ukgi 0.125 08/10/48 New
|
£68.18 |
10-Aug-48 |
10-Aug-24 |
10-Feb-25 |
0.13 |
176 |
1.83 |
Ukgi 0.125 08/10/31 New
|
£97.59 |
10-Aug-31 |
10-Aug-24 |
10-Feb-25 |
0.13 |
176 |
0.60 |
Ukgi 0.125 03/22/73 New
|
£57.06 |
22-Mar-73 |
22-Sep-24 |
22-Mar-25 |
0.13 |
133 |
1.34 |
Auction Gilt When Issued 2056
|
£60.04 |
22-Nov-56 |
22-Nov-24 |
22-May-25 |
0.13 |
72 |
1.80 |
Ukgi 0.125 03/22/39 New
|
£83.95 |
22-Mar-39 |
22-Sep-24 |
22-Mar-25 |
0.13 |
133 |
1.46 |
Ukt 0.125 01/30/26 New
|
£96.59 |
30-Jan-26 |
30-Jan-25 |
30-Jul-25 |
0.13 |
3 |
3.87 |
Auction Gilt When Issued 2028
|
£89.47 |
31-Jan-28 |
31-Jan-25 |
31-Jul-25 |
0.13 |
2 |
4.04 |
Ukgi 0.750 11/22/33 New
|
£99.29 |
22-Nov-33 |
22-Nov-24 |
22-May-25 |
0.75 |
72 |
0.93 |
United Kingdom 0 3/8% Treasury Gilt 22/10/30
|
£81.02 |
22-Oct-30 |
22-Oct-24 |
22-Apr-25 |
0.38 |
103 |
4.23 |
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45
|
£81.36 |
22-Mar-45 |
22-Sep-24 |
22-Mar-25 |
0.63 |
133 |
1.78 |
Ukt 0.625 06/07/25 New
|
£98.80 |
07-Jun-25 |
07-Dec-24 |
07-Jun-25 |
0.63 |
57 |
4.28 |
Ukt 0.625 10/22/50 New
|
£37.74 |
22-Oct-50 |
22-Oct-24 |
22-Apr-25 |
0.63 |
103 |
4.97 |
United Kingdom 0 5/8% Treasury Gilt 31/07/2035
|
£67.48 |
31-Jul-35 |
31-Jan-25 |
31-Jul-25 |
0.63 |
2 |
4.65 |
Ukt 0.875 07/31/33 New
|
£75.08 |
31-Jul-33 |
31-Jan-25 |
31-Jul-25 |
0.88 |
2 |
4.53 |
Ukt 0.875 10/22/29 New
|
£86.45 |
22-Oct-29 |
22-Oct-24 |
22-Apr-25 |
0.88 |
103 |
4.17 |
United Kingdom 0 7/8% Treasury Gilt 31/01/46
|
£46.80 |
31-Jan-46 |
31-Jan-25 |
31-Jul-25 |
0.88 |
2 |
5.06 |
Auction Gilt When Issued 2047
|
£52.92 |
22-Jul-47 |
22-Jan-25 |
22-Jul-25 |
1.50 |
11 |
5.08 |
Auction Gilt When Issued 2027
|
£93.54 |
22-Jul-27 |
22-Jan-25 |
22-Jul-25 |
1.25 |
11 |
4.14 |
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£86.46 |
22-Nov-54 |
22-Nov-24 |
22-May-25 |
1.25 |
72 |
1.87 |
Ukt 1.250 10/22/41 New
|
£58.84 |
22-Oct-41 |
22-Oct-24 |
22-Apr-25 |
1.25 |
103 |
4.94 |
Auction Gilt When Issued 2051
|
£45.01 |
31-Jul-51 |
31-Jan-25 |
31-Jul-25 |
1.25 |
2 |
5.08 |
Ukt 1.125 01/31/39 New
|
£63.13 |
31-Jan-39 |
31-Jan-25 |
31-Jul-25 |
1.13 |
2 |
4.84 |
Auction Gilt When Issued 2037
|
£72.24 |
07-Sep-37 |
07-Sep-24 |
07-Mar-25 |
1.75 |
148 |
4.78 |
United Kingdom 1 3/4% Treasury Gilt 22/01/49
|
£54.68 |
22-Jan-49 |
22-Jan-25 |
22-Jul-25 |
1.75 |
11 |
5.08 |
Auction Gilt Wi 2057
|
£48.43 |
22-Jul-57 |
22-Jan-25 |
22-Jul-25 |
1.75 |
11 |
5.02 |
Auction Gilt Syndicated Gilt When Issued To Commence
|
£47.98 |
22-Oct-54 |
22-Oct-24 |
22-Apr-25 |
1.63 |
103 |
5.07 |
Ukt 1.625 10/22/71 New
|
£41.50 |
22-Oct-71 |
- |
- |
1.63 |
n/a |
4.75 |
Ukt 1.625 10/22/28 New
|
£91.77 |
22-Oct-28 |
22-Oct-24 |
22-Apr-25 |
1.63 |
103 |
4.14 |
United Kingdom 1% Treasury Gilt 31/01/2032
|
£80.22 |
31-Jan-32 |
31-Jan-25 |
31-Jul-25 |
1.00 |
2 |
4.40 |
Ukt 3.500 10/22/25 New
|
£99.40 |
22-Oct-25 |
22-Oct-24 |
22-Apr-25 |
3.50 |
103 |
4.48 |
Ukt 3.250 01/31/33 New
|
£92.06 |
31-Jan-33 |
31-Jan-25 |
31-Jul-25 |
3.25 |
2 |
4.54 |
United Kingdom 3 3/4% Treasury Gilt 22/10/53
|
£79.55 |
22-Oct-53 |
22-Oct-24 |
22-Apr-25 |
3.75 |
103 |
5.17 |
Ukt 3.750 01/29/38 New
|
£90.41 |
29-Jan-38 |
29-Jan-25 |
29-Jul-25 |
3.75 |
4 |
4.83 |
Ukt 3.750 03/07/27 New
|
£99.07 |
07-Mar-27 |
07-Sep-24 |
07-Mar-25 |
3.75 |
148 |
4.33 |
Ukt 4.500 06/07/28 New
|
£100.92 |
07-Jun-28 |
07-Dec-24 |
07-Jun-25 |
4.50 |
57 |
4.30 |
Xtrackers
|
£97.79 |
31-Jul-34 |
31-Jan-25 |
31-Jul-25 |
4.25 |
2 |
4.63 |
Ukt 4.125 07/22/29 New
|
£99.61 |
22-Jul-29 |
22-Jan-25 |
22-Jul-25 |
4.13 |
11 |
4.33 |
United Kingdom 4 1/8% Treasury Gilt 29/01/27
|
£99.83 |
29-Jan-27 |
29-Jan-25 |
29-Jul-25 |
4.13 |
4 |
4.31 |
Ukt 4.750 10/22/43
|
£96.61 |
22-Oct-43 |
22-Oct-24 |
22-Apr-25 |
4.75 |
103 |
5.10 |
Ukt 4.375 03/07/30
|
£100.50 |
07-Mar-30 |
- |
- |
4.38 |
n/a |
4.37 |
United Kingdom 4 3/8% Treasury Gilt 31/07/54
|
£88.77 |
31-Jul-54 |
31-Jan-25 |
31-Jul-25 |
4.38 |
2 |
5.18 |
Ukt 4.375 03/07/28
|
£100.39 |
07-Mar-28 |
- |
- |
4.38 |
n/a |
4.33 |
Ukt 4.625 01/31/34 New
|
£100.79 |
31-Jan-34 |
31-Jan-25 |
31-Jul-25 |
4.63 |
2 |
4.61 |
Ukt 4.000 10/22/63 New
|
£82.29 |
22-Oct-63 |
22-Oct-24 |
22-Apr-25 |
4.00 |
103 |
5.10 |
Ukt 4.000 10/22/31
|
£97.97 |
22-Oct-31 |
22-Oct-24 |
22-Apr-25 |
4.00 |
103 |
4.43 |