⅝% Index-linked Treasury 2042
|
£81.61 |
22-Nov-42 |
22-Nov-24 |
22-May-25 |
0.63 |
154 |
1.85 |
1¼% Index-linked Treasury Gilt 2027
|
£103.13 |
22-Nov-27 |
22-Nov-24 |
22-May-25 |
1.25 |
154 |
0.03 |
1¼% Index-linked Treasury Gilt 2032
|
£102.94 |
22-Nov-32 |
22-Nov-24 |
22-May-25 |
1.25 |
154 |
0.84 |
2% Index-linked Treasury Stock 2035
|
£240.08 |
26-Jan-35 |
27-Jan-25 |
27-Jul-25 |
2.00 |
88 |
1.20 |
4¼% Treasury Gilt 2027
|
£101.42 |
07-Dec-27 |
07-Dec-24 |
07-Jun-25 |
4.25 |
139 |
3.68 |
4¼% Treasury Gilt 2039
|
£93.84 |
07-Sep-39 |
07-Mar-25 |
07-Sep-25 |
4.25 |
49 |
4.85 |
4¼% Treasury Gilt 2046
|
£87.99 |
07-Dec-46 |
07-Dec-24 |
07-Jun-25 |
4.25 |
139 |
5.17 |
4¼% Treasury Gilt 2049
|
£86.81 |
07-Dec-49 |
07-Dec-24 |
07-Jun-25 |
4.25 |
139 |
5.20 |
4¼% Treasury Gilt 2055
|
£85.32 |
07-Dec-55 |
07-Dec-24 |
07-Jun-25 |
4.25 |
139 |
5.21 |
4¼% Treasury Stock 2032
|
£100.81 |
07-Jun-32 |
07-Dec-24 |
07-Jun-25 |
4.25 |
139 |
4.12 |
4¼% Treasury Stock 2036
|
£97.27 |
07-Mar-36 |
07-Mar-25 |
07-Sep-25 |
4.25 |
49 |
4.57 |
4¼% Uk Treasury Strip 2027 Principal
|
£0.00 |
07-Dec-27 |
- |
- |
0.00 |
n/a |
3.74 |
4¼% Uk Treasury Strip 2049 Principal
|
£0.00 |
07-Dec-49 |
- |
- |
0.00 |
n/a |
5.41 |
4½% Treasury Gilt 2034
|
£100.79 |
07-Sep-34 |
07-Mar-25 |
07-Sep-25 |
4.50 |
49 |
4.39 |
4½% Treasury Gilt 2042
|
£93.78 |
07-Dec-42 |
07-Dec-24 |
07-Jun-25 |
4.50 |
139 |
5.03 |
4½% Uk Treasury Strip 2042 Principal
|
£0.00 |
07-Dec-42 |
- |
- |
0.00 |
n/a |
5.22 |
4¾% Treasury Gilt 2030
|
£104.18 |
07-Dec-30 |
07-Dec-24 |
07-Jun-25 |
4.75 |
139 |
3.91 |
4¾% Treasury Stock 2038
|
£99.84 |
07-Dec-38 |
07-Dec-24 |
07-Jun-25 |
4.75 |
139 |
4.76 |
4¾% Uk Treasury Strip 2030 Principal
|
£0.00 |
07-Dec-30 |
- |
- |
0.00 |
n/a |
3.97 |
Uk Treasury Strip 2038 Coupon
|
£0.00 |
07-Sep-38 |
- |
- |
0.00 |
n/a |
4.91 |
Uk Treasury Strip 2039 Coupon
|
£0.00 |
07-Mar-39 |
- |
- |
0.00 |
n/a |
4.96 |
Auction Gilt When Issued 2065
|
£51.20 |
22-Nov-65 |
22-Nov-24 |
22-May-25 |
0.13 |
154 |
1.84 |
Auction Gilt When Issued 2036
|
£87.07 |
22-Nov-36 |
22-Nov-24 |
22-May-25 |
0.13 |
154 |
1.33 |
United Kingdom 0 1/8% Il Treasury Gilt 2068
|
£50.21 |
22-Mar-68 |
22-Mar-25 |
22-Sep-25 |
0.13 |
34 |
1.79 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44
|
£70.72 |
22-Mar-44 |
22-Mar-25 |
22-Sep-25 |
0.13 |
34 |
1.99 |
United Kingdom 0 3/8% Il Treasury Gilt 62
|
£59.74 |
22-Mar-62 |
22-Mar-25 |
22-Sep-25 |
0.38 |
34 |
1.89 |
Auction Gilt When Issued 2026
|
£97.36 |
22-Jul-26 |
22-Jan-25 |
22-Jul-25 |
1.50 |
93 |
3.67 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037
|
£96.61 |
22-Nov-37 |
22-Nov-24 |
22-May-25 |
1.13 |
154 |
1.42 |
United Kingdom 1¼% Il Treasury 55
|
£81.58 |
22-Nov-55 |
22-Nov-24 |
22-May-25 |
1.25 |
154 |
2.06 |
United Kingdom 3 1/4% Treasury Gilt 44
|
£77.65 |
22-Jan-44 |
22-Jan-25 |
22-Jul-25 |
3.25 |
93 |
5.11 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050
|
£68.75 |
22-Mar-50 |
22-Mar-25 |
22-Jun-25 |
0.50 |
34 |
2.12 |
United Kingdom ¾% Il Treasury Gilt 22/11/47
|
£76.54 |
22-Nov-47 |
22-Nov-24 |
22-May-25 |
0.75 |
154 |
2.05 |