Bonds

The Bonds page has data on UK short, medium and long-term fixed income bonds as well as charting and the most recent bonds news.

Name
reverse the order Price
52 Week High
52 Week Low
United Kingdom 0 1/8% IDX-LKD Treasury GILT 22/03/73 £388.00 £386.19 £362.43
United Kingdom 0 1/8% IL Treasury Gilt 2068 £329.93 £331.17 £242.44
2% Index-linked Treasury Stock 2035 £319.66 £319.41 £285.48
United Kingdom 0 1/8% Idx-Lkd Treasury Gilt 2065 £305.06 £305.66 £226.37
United Kingdom 1% IL Treasury 55 £301.86 £302.54 £245.26
United Kingdom 0 3/8% IL Treasury Gilt 62 £293.19 £293.99 £224.71
United Kingdom 0 1/8% IL Treasury Gilt 22/11/2056 £244.72 £244.50 £193.53
United Kingdom % Index-linked Treasury Stock 22/03/2050 £229.05 £229.12 £188.88
United Kingdom % IL Treasury Gilt 22/11/47 £226.27 £226.70 £191.35
United Kingdom 0 1/8% Idx Lkd Treasury Gilt 22/03/51 £217.02 £216.93 £176.54
UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 10/08/2048 £205.71 £206.10 £170.51
4% Treasury Gilt 2055 £199.25 £212.49 £174.33
⅝% Index-Linked Treasury 2042 £196.97 £196.77 £171.15
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £184.28 £185.56 £168.20
4% Treasury Gilt 2049 £181.50 £193.46 £162.90
4% Treasury Gilt 2046 £172.16 £184.45 £156.81
UKGi 0.125 03/22/39 NEW £166.80 £166.84 £151.90
4% Treasury Gilt 2042 £166.72 £178.87 £154.60
United Kingdom 0 1/8% Treasury Gilt 22/03/39 £163.88 £166.70 £152.04
1% Index-linked Treasury Gilt 2032 £160.20 £162.41 £149.94
4% Treasury Stock 2038 £159.55 £172.19 £150.83
United Kingdom 0 1/8% Idx-Lkd Treasury Gilt 2036 £159.10 £159.41 £144.52
4% Treasury Gilt 2039 £153.40 £165.24 £144.23
6.2% Treasury Gilt 2027/07  150.49 n/a n/a
4.8% Treasury Gilt 2028/07  148.28 n/a n/a
5.5% Treasury Gilt 2028/01  147.31 n/a n/a
5.5% Treasury Gilt 2028/03  146.65 n/a n/a
3.5% Treasury Gilt 2048/03  145.91 n/a n/a
United Kingdom 3 1/4% Treasury Gilt 44 £144.85 £154.89 £132.70
4% Treasury Stock 2036 £144.15 £155.57 £137.72
5.2% Treasury Gilt 2028/10  143.98 n/a n/a
4% Treasury Gilt 2034 £143.16 £154.92 £137.82
4.8% Treasury Gilt 2044/09  142.75 n/a n/a
UNITED KINGDOM 1 5/8 TREASURY GILT 22/10/71 £141.12 £149.84 £110.81
United Kingdom 0 1/8% Idx-Lkd Treasury Gilt 10/08/31 £140.15 £140.08 £130.97
2.0% Treasury Gilt 2048/05  139.95 n/a n/a
3.2% Treasury Gilt 2045/05  139.66 n/a n/a
1.5% Treasury Gilt 2047/02  138.36 n/a n/a
4.8% Treasury Gilt 2028/09  135.24 n/a n/a
4% Treasury Gilt 2030 £135.17 £145.33 £131.52
1.2% Treasury Gilt 2048/08  135.15 n/a n/a
4% Treasury Stock 2032 £134.44 £144.89 £130.22
1% Index-linked Treasury Gilt 2027 £134.10 £135.55 £128.69
2.5% Treasury Gilt 2046/08  130.01 n/a n/a
United Kingdom 1 3/4% Treasury Gilt 22/07/57 £127.65 £136.17 £108.06
2.5% Treasury Gilt 2044/07  127.63 n/a n/a
2.8% Treasury Gilt 2028/07  127.47 n/a n/a
4.0% Treasury Gilt 2025/07  126.99 n/a n/a
4.1% Treasury Gilt 2027/04  121.83 n/a n/a
4% Treasury Gilt 2027 £121.65 £129.76 £120.01
United Kingdom 1 1/4% Treasury Gilt 31/07/51 10,787.00p 10,782.00p 9,332.00p
1.6% Treasury Gilt 2047/06  126.77 n/a n/a
5.7% Treasury Gilt 2024/02  123.63 n/a n/a
5.0% Treasury Gilt 2023/10  121.50 n/a n/a
1.0% Treasury Gilt 2030/11  120.40 n/a n/a
United Kingdom 1 5/8 Treasury Gilt 22/10/54 £120.28 £128.46 £103.26
3.3% Treasury Gilt 2026/02  119.31 n/a n/a
3.6% Treasury Gilt 2026/02  118.96 n/a n/a
3.0% Treasury Gilt 2026/02  118.48 n/a n/a
2.8% Treasury Gilt 2047/11 $133.07 n/a n/a
5.2% Treasury Gilt 2028/11 $129.01 n/a n/a
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £119.09 £126.82 £105.17
UKT 1.500 07/31/53 NEW £116.76 £116.96 £102.53
2.9% Treasury Gilt 2025/10  116.63 n/a n/a
UK Treasury Strip 2 T% 07Sep2024Principal 9,883.67p 10,038.25p 9,922.28p
2.6% Treasury Gilt 2024/06  116.09 n/a n/a
2.0% Treasury Gilt 2024/07  115.57 n/a n/a
3.0% Treasury Gilt 2025/02  115.00 n/a n/a
5% Treasury Stock 2025 £114.69 £121.72 £114.22
2.2% Treasury Gilt 2016/10  113.46 n/a n/a
3.8% Treasury Gilt 2024/09  112.54 n/a n/a
0.8% Treasury Gilt 2031/04  112.10 n/a n/a
2.0% Treasury Gilt 2024/04  112.10 n/a n/a
United Kingdom 1 1/2% Treasury Gilt 22/07/47 £111.88 £119.27 £99.46
2.0% Treasury Gilt 2023/08  110.96 n/a n/a
United Kingdom 1 3/4% Treasury Gilt 07/09/2037 £110.95 £119.02 £104.46
1.8% Treasury Gilt 2024/11  110.79 n/a n/a
1.5% Treasury Gilt 2016/09  110.63 n/a n/a
2.5% Treasury Gilt 2024/12  110.55 n/a n/a
4.5% Treasury Gilt 2018/06  110.32 n/a n/a
2.8% Treasury Gilt 2024/10  110.26 n/a n/a
4.8% Treasury Gilt 2016/06  110.01 n/a n/a
1.8% Treasury Gilt 2023/07  109.84 n/a n/a
4.8% Treasury Gilt 2019/06  109.31 n/a n/a
2.5% Treasury Gilt 2019/12  109.24 n/a n/a
1.2% Treasury Gilt 2025/10  109.18 n/a n/a
3.2% Treasury Gilt 2046/09  109.18 n/a n/a
1.8% Treasury Gilt 2023/10  109.10 n/a n/a
3.4% Treasury Gilt 2020/04  108.09 n/a n/a
0.5% Treasury Gilt 2029/09  108.01 n/a n/a
4.1% Treasury Gilt 2026/07  107.95 n/a n/a
United Kingdom 1 ⅞% Index-Linked Treasury Gilt 22/11/22 £107.83 £110.66 £107.51
1.9% Treasury Gilt 2026/04  107.62 n/a n/a
3.0% Treasury Gilt 2022/04  107.49 n/a n/a
4.2% Treasury Gilt 2016/10  107.09 n/a n/a
UNITED KINGDOM 1 5/8% TREASURY GILT 22/10/28 £106.94 £112.50 £104.56
4.0% Treasury Gilt 2016/09  106.87 n/a n/a
0.5% Treasury Gilt 2026/02  106.81 n/a n/a
0.5% Treasury Gilt 2026/07  106.81 n/a n/a
3.8% Treasury Gilt 2017/01  106.75 n/a n/a
4.2% Treasury Gilt 2016/10  106.63 n/a n/a
0.5% Treasury Gilt 2026/05  106.44 n/a n/a
United Kingdom 2 3/4% Treasury Gilt 2024 £106.37 £110.70 £105.82
1.8% Treasury Gilt 2023/05  106.18 n/a n/a
2.1% Treasury Gilt 2019/09  106.11 n/a n/a
1.5% Treasury Gilt 2025/06  106.08 n/a n/a
1.8% Treasury Gilt 2022/07  106.01 n/a n/a
3.2% Treasury Gilt 2021/07  106.01 n/a n/a
2.2% Treasury Gilt 2022/10  105.97 n/a n/a
1.8% Treasury Gilt 2022/01  105.86 n/a n/a
2.1% Treasury Gilt 2020/09  105.83 n/a n/a
0.0% Treasury Gilt 2029/08  105.70 n/a n/a
3.2% Treasury Gilt 2016/09  105.68 n/a n/a
0.8% Treasury Gilt 2028/05  105.63 n/a n/a
1.5% Treasury Gilt 2023/05  105.63 n/a n/a
0.4% Treasury Gilt 2030/05  105.55 n/a n/a
3.0% Treasury Gilt 2019/09  105.55 n/a n/a
2.0% Treasury Gilt 2025/12  105.48 n/a n/a
0.5% Treasury Gilt 2025/02  105.46 n/a n/a
2.2% Treasury Gilt 2022/10  105.43 n/a n/a
2.0% Treasury Gilt 2022/01  105.40 n/a n/a
1.5% Treasury Gilt 2023/02  105.38 n/a n/a
3.8% Treasury Gilt 2016/08  105.36 n/a n/a
1.5% Treasury Gilt 2023/04  105.32 n/a n/a
1.6% Treasury Gilt 2024/10  105.28 n/a n/a
0.2% Treasury Gilt 2026/11  105.17 n/a n/a
2.5% Treasury Gilt 2017/01  105.12 n/a n/a
0.6% Treasury Gilt 2029/10  105.09 n/a n/a
4.8% Treasury Gilt 2020/06  105.05 n/a n/a
0.0% Treasury Gilt 2050/08  104.88 n/a n/a
2.2% Treasury Gilt 2022/07  104.81 n/a n/a
1.5% Treasury Gilt 2022/09  104.76 n/a n/a
3.5% Treasury Gilt 2021/04  104.73 n/a n/a
1.4% Treasury Gilt 2022/06  104.68 n/a n/a
1.0% Treasury Gilt 2025/11  104.66 n/a n/a
1.8% Treasury Gilt 2020/12  104.64 n/a n/a
1.0% Treasury Gilt 2025/08  104.55 n/a n/a
1.6% Treasury Gilt 2022/09  104.55 n/a n/a
0.5% Treasury Gilt 2025/05  104.54 n/a n/a
United Kingdom 1 1/2% Treasury Gilt 2026 £104.54 £108.86 £103.37
1.0% Treasury Gilt 2024/08  104.28 n/a n/a
3.9% Treasury Gilt 2021/04  104.19 n/a n/a
1.2% Treasury Gilt 2016/01  104.10 n/a n/a
1.2% Treasury Gilt 2016/01  104.10 n/a n/a
1.2% Treasury Gilt 2019/01  104.10 n/a n/a
1.6% Treasury Gilt 2026/06  104.05 n/a n/a
0.2% Treasury Gilt 2050/02 $116.93 n/a n/a
United Kingdom 1 1/4% Treasury Gilt 22/10/41 £104.05 £111.51 £95.61
1.0% Treasury Gilt 2016/05  104.01 n/a n/a
0.2% Treasury Gilt 2025/07  103.94 n/a n/a
United Kingdom 1 1/4% Treasury Gilt 22/07/27 £103.88 £108.30 £102.19
United Kingdom 0 1/4% Treasury Gilt 31/07/31 9,478.30p 9,989.00p 9,127.50p
1.0% Treasury Gilt 2016/06  103.83 n/a n/a
1.1% Treasury Gilt 2018/09  103.69 n/a n/a
1.1% Treasury Gilt 2018/10  103.64 n/a n/a
0.9% Treasury Gilt 2025/09  103.48 n/a n/a
4.8% Treasury Gilt 2019/04  103.44 n/a n/a
2.1% Treasury Gilt 2025/10  103.43 n/a n/a
1.5% Treasury Gilt 2021/06  103.25 n/a n/a
1.5% Treasury Gilt 2020/07  103.18 n/a n/a
1.1% Treasury Gilt 2024/12  103.17 n/a n/a
0.8% Treasury Gilt 2027/07  103.07 n/a n/a
0.5% Treasury Gilt 2016/02  102.99 n/a n/a
1.0% Treasury Gilt 2018/05  102.98 n/a n/a
0.5% Treasury Gilt 2016/04  102.97 n/a n/a
1.0% Treasury Gilt 2022/09  102.92 n/a n/a
1.6% Treasury Gilt 2026/12  102.87 n/a n/a
1.1% Treasury Gilt 2020/07  102.85 n/a n/a
0.8% Treasury Gilt 2026/10  102.83 n/a n/a
2.8% Treasury Gilt 2019/10  102.65 n/a n/a
1.0% Treasury Gilt 2027/05  102.59 n/a n/a
1.5% Treasury Gilt 2019/08  102.58 n/a n/a
1.2% Treasury Gilt 2022/04  102.55 n/a n/a
0.5% Treasury Gilt 2027/08  102.39 n/a n/a
0.5% Treasury Gilt 2019/04  102.30 n/a n/a
1.8% Treasury Gilt 2016/04  102.30 n/a n/a
0.9% Treasury Gilt 2022/08  102.24 n/a n/a
6.4% Treasury Gilt 2016/02  102.20 n/a n/a
0.2% Treasury Gilt 2019/04  102.19 n/a n/a
0.5% Treasury Gilt 2025/07  102.16 n/a n/a
3.5% Treasury Gilt 2023/01  102.12 n/a n/a
1.0% Treasury Gilt 2019/05  102.07 n/a n/a
0.2% Treasury Gilt 2019/10  102.03 n/a n/a
0.3% Treasury Gilt 2025/02  102.00 n/a n/a
1.1% Treasury Gilt 2017/05  101.97 n/a n/a
0.5% Treasury Gilt 2022/10  101.92 n/a n/a
1.5% Treasury Gilt 2016/12  101.89 n/a n/a
2.2% Treasury Gilt 2027/06  101.89 n/a n/a
1.1% Treasury Gilt 2019/12  101.87 n/a n/a
1.2% Treasury Gilt 2018/06  101.85 n/a n/a
0.8% Treasury Gilt 2027/06  101.84 n/a n/a
0.7% Treasury Gilt 2023/10  101.82 n/a n/a
0.7% Treasury Gilt 2020/11  101.73 n/a n/a
1.0% Treasury Gilt 2026/06  101.68 n/a n/a
0.5% Treasury Gilt 2019/11  101.64 n/a n/a
1.0% Treasury Gilt 2047/05  101.62 n/a n/a
0.5% Treasury Gilt 2026/04  101.61 n/a n/a
3.3% Treasury Gilt 2026/04  101.56 n/a n/a
UKT 0.875 10/22/29 NEW £101.55 £106.67 £98.68
United Kingdom 1 1/8% Treasury Gilt 31/01/2039 £101.46 £103.53 £94.46
0.5% Treasury Gilt 2016/04  101.36 n/a n/a
0.2% Treasury Gilt 2018/04  101.30 n/a n/a
0.8% Treasury Gilt 2016/06  101.13 n/a n/a
0.3% Treasury Gilt 2021/11  101.10 n/a n/a
0.4% Treasury Gilt 2022/04  101.09 n/a n/a
0.5% Treasury Gilt 2017/04  101.00 n/a n/a
0.4% Treasury Gilt 2020/09  100.97 n/a n/a
0.8% Treasury Gilt 2018/06  100.89 n/a n/a
0.2% Treasury Gilt 2016/01  100.86 n/a n/a
0.2% Treasury Gilt 2019/10  100.85 n/a n/a
0.2% Treasury Gilt 2020/01  100.85 n/a n/a
0.2% Treasury Gilt 2020/11  100.84 n/a n/a
2.8% Treasury Gilt 2028/11  100.84 n/a n/a
0.2% Treasury Gilt 2020/10  100.83 n/a n/a
1.5% Treasury Gilt 2027/04  100.77 n/a n/a
UKT 0.625 06/07/25 NEW £100.71 £103.29 £99.68
United Kingdom 0 3/4% Treasury Gilt 22/07/23 £100.68 £102.43 £100.20
0.3% Treasury Gilt 2018/10  100.65 n/a n/a
0.2% Treasury Gilt 2018/04  100.62 n/a n/a
0.2% Treasury Gilt 2019/01  100.62 n/a n/a
0.1% Treasury Gilt 2019/10  100.52 n/a n/a
0.1% Treasury Gilt 2021/01  100.50 n/a n/a
0.2% Treasury Gilt 2016/06  100.45 n/a n/a
0.3% Treasury Gilt 2020/11  100.45 n/a n/a
0.1% Treasury Gilt 2021/07  100.44 n/a n/a
0.5% Treasury Gilt 2021/06  100.41 n/a n/a
0.3% Treasury Gilt 2020/06  100.38 n/a n/a
0.0% Treasury Gilt 2016/12  100.21 n/a n/a
0.5% Treasury Gilt 2021/01  100.21 n/a n/a
0.7% Treasury Gilt 2020/05  100.18 n/a n/a
2.0% Treasury Gilt 2027/06  100.13 n/a n/a
0.0% Treasury Gilt 2016/09  100.10 n/a n/a
0.0% Treasury Gilt 2016/04  100.06 n/a n/a
0.1% Treasury Gilt 2016/10  100.06 n/a n/a
0.5% Treasury Gilt 2017/10  100.05 n/a n/a
0.7% Treasury Gilt 2019/05  100.05 n/a n/a
1.4% Treasury Gilt 2027/10  100.04 n/a n/a
0.2% Treasury Gilt 2016/07  100.00 n/a n/a
0.2% Treasury Gilt 2018/05  100.00 n/a n/a
0.3% Treasury Gilt 2018/05  100.00 n/a n/a
0.2% Treasury Gilt 2016/10  99.98 n/a n/a
2.7% Treasury Gilt 2047/03  99.91 n/a n/a
United Kingdom 0 1/8% Treasury Gilt 31/01/23 £99.82 £100.46 £99.37
0.1% Treasury Gilt 2019/04  99.80 n/a n/a
1.0% Treasury Gilt 2018/05  99.64 n/a n/a
1.8% Treasury Gilt 2019/09  99.50 n/a n/a
1.0% Treasury Gilt 2016/05  99.46 n/a n/a
0.8% Treasury Gilt 2025/06  99.44 n/a n/a
1.6% Treasury Gilt 2025/04  99.44 n/a n/a
3.0% Treasury Gilt 2028/02  99.27 n/a n/a
0.2% Treasury Gilt 2024/07  99.14 n/a n/a
1.3% Treasury Gilt 2016/10  99.07 n/a n/a
0.5% Treasury Gilt 2027/09  99.03 n/a n/a
0.5% Treasury Gilt 2027/02  98.98 n/a n/a
0.3% Treasury Gilt 2016/11  98.82 n/a n/a
1.5% Treasury Gilt 2027/04  98.70 n/a n/a
0.5% Treasury Gilt 2027/07  98.62 n/a n/a
2.2% Treasury Gilt 2027/12  98.45 n/a n/a
0.5% Treasury Gilt 2027/04  98.42 n/a n/a
3.8% Treasury Gilt 2028/01  98.36 n/a n/a
0.5% Treasury Gilt 2027/06  98.30 n/a n/a
1.3% Treasury Gilt 2026/10  97.83 n/a n/a
0.2% Treasury Gilt 2027/02  97.56 n/a n/a
3.4% Treasury Gilt 2017/07  96.83 n/a n/a
0.2% Treasury Gilt 2016/11  95.42 n/a n/a
3.0% Treasury Gilt 2045/11 $107.48 n/a n/a
1.6% Treasury Gilt 2026/05 $107.20 n/a n/a
1.2% Treasury Gilt 2016/12  94.65 n/a n/a
4.8% Treasury Gilt 2028/01  94.25 n/a n/a
1.6% Treasury Gilt 2026/02 $106.64 n/a n/a
3.0% Treasury Gilt 2044/11 $106.24 n/a n/a
4.8% Treasury Gilt 2016/04  93.33 n/a n/a
1.5% Treasury Gilt 2030/02 $105.58 n/a n/a
2.5% Treasury Gilt 2046/05 $105.28 n/a n/a
2.2% Treasury Gilt 2025/11 $104.17 n/a n/a
3.0% Treasury Gilt 2045/05 $103.77 n/a n/a
3.0% Treasury Gilt 2047/05 $103.47 n/a n/a
2.2% Treasury Gilt 2023/12 $102.28 n/a n/a
1.6% Treasury Gilt 2019/12 $102.00 n/a n/a
1.8% Treasury Gilt 2020/12 $101.76 n/a n/a
UKT 1.000 01/31/32 NEW £101.24 £101.24 £99.75
United Kingdom 4% Treasury Gilt 07/03/22 £101.11 £105.12 £101.16
1.4% Treasury Gilt 2021/01 $100.95 n/a n/a
3.1% Treasury Gilt 2044/08 $100.95 n/a n/a
0.5% Treasury Gilt 2025/03 $100.74 n/a n/a
1.4% Treasury Gilt 2021/05 $100.74 n/a n/a
UKT 0.375 10/22/30 NEW £100.62 n/a n/a
1.9% Treasury Gilt 2022/04 $100.49 n/a n/a
1.8% Treasury Gilt 2022/06 $100.37 n/a n/a
0.4% Treasury Gilt 2022/03 $100.33 n/a n/a
1.0% Treasury Gilt 2017/12 $100.32 n/a n/a
1.9% Treasury Gilt 2022/02 $100.20 n/a n/a
1.2% Treasury Gilt 2018/12 $100.13 n/a n/a
1.4% Treasury Gilt 2021/04 $100.13 n/a n/a
1.4% Treasury Gilt 2019/07 $100.08 n/a n/a
1.8% Treasury Gilt 2020/11 $100.07 n/a n/a
0.9% Treasury Gilt 2018/03 $100.05 n/a n/a
0.9% Treasury Gilt 2018/04 $100.01 n/a n/a
0.5% Treasury Gilt 2017/02 $99.97 n/a n/a
1.9% Treasury Gilt 2019/12 $99.97 n/a n/a
0.8% Treasury Gilt 2018/07 $99.89 n/a n/a
1.2% Treasury Gilt 2019/03 $99.89 n/a n/a
1.8% Treasury Gilt 2022/04 $99.88 n/a n/a
0.5% Treasury Gilt 2017/03 $99.85 n/a n/a
0.5% Treasury Gilt 2017/04 $99.80 n/a n/a
3.0% Treasury Gilt 2047/02 $99.77 n/a n/a
0.4% Treasury Gilt 2016/10 $99.76 n/a n/a
0.6% Treasury Gilt 2017/06 $99.75 n/a n/a
1.1% Treasury Gilt 2021/07 $99.74 n/a n/a
0.5% Treasury Gilt 2017/01 $99.73 n/a n/a
UKT 0.125 01/31/23 NEW £99.72 n/a n/a
1.8% Treasury Gilt 2020/11  99.52 n/a n/a
2.8% Treasury Gilt 2027/11  98.83 n/a n/a
2.9% Treasury Gilt 2016/07  92.79 n/a n/a
2.0% Treasury Gilt 2022/10 $104.20 n/a n/a
2.9% Treasury Gilt 2026/07  92.04 n/a n/a
1.9% Treasury Gilt 2022/09 $103.89 n/a n/a
2.0% Treasury Gilt 2027/08  91.31 n/a n/a
2.1% Treasury Gilt 2025/05 $102.75 n/a n/a
1.6% Treasury Gilt 2022/08 $101.83 n/a n/a
2.2% Treasury Gilt 2024/11 $101.32 n/a n/a
2.4% Treasury Gilt 2027/05 $101.01 n/a n/a
1.9% Treasury Gilt 2022/07 $100.88 n/a n/a
1.8% Treasury Gilt 2019/09 $100.74 n/a n/a
1.9% Treasury Gilt 2022/06 $100.71 n/a n/a
1.6% Treasury Gilt 2020/07 $100.52 n/a n/a
2.0% Treasury Gilt 2021/12 $100.48 n/a n/a
1.1% Treasury Gilt 2021/06 $100.42 n/a n/a
0.6% Treasury Gilt 2016/12 $100.34 n/a n/a
1.4% Treasury Gilt 2020/02 $100.30 n/a n/a
United Kingdom 0 7/8% Green Gilt 31/07/33 £100.30 £100.25 £95.97
0.9% Treasury Gilt 2018/05 $100.21 n/a n/a
0.5% Treasury Gilt 2016/09 $100.20 n/a n/a
0.8% Treasury Gilt 2018/01 $99.99 n/a n/a
0.8% Treasury Gilt 2018/08 $99.89 n/a n/a
1.6% Treasury Gilt 2020/06 $99.88 n/a n/a
1.1% Treasury Gilt 2019/02 $99.81 n/a n/a
1.2% Treasury Gilt 2019/06 $99.81 n/a n/a
1.2% Treasury Gilt 2019/05 $99.80 n/a n/a
0.8% Treasury Gilt 2018/09 $99.77 n/a n/a
0.8% Treasury Gilt 2018/04 $99.71 n/a n/a
0.9% Treasury Gilt 2017/11 $99.67 n/a n/a
0.6% Treasury Gilt 2017/07 $99.64 n/a n/a
1.0% Treasury Gilt 2018/11 $99.62 n/a n/a
1.2% Treasury Gilt 2019/08 $99.61 n/a n/a
1.1% Treasury Gilt 2021/08 $99.59 n/a n/a
1.0% Treasury Gilt 2016/11 $99.57 n/a n/a
1.1% Treasury Gilt 2021/02 $99.56 n/a n/a
1.4% Treasury Gilt 2019/09 $99.55 n/a n/a
1.5% Treasury Gilt 2019/10 $99.49 n/a n/a
1.4% Treasury Gilt 2020/04 $99.48 n/a n/a
1.4% Treasury Gilt 2020/03 $99.45 n/a n/a
1.2% Treasury Gilt 2021/03 $99.44 n/a n/a
3.0% Treasury Gilt 2027/02  87.81 n/a n/a
0.8% Treasury Gilt 2018/10 $99.34 n/a n/a
1.5% Treasury Gilt 2020/05 $99.34 n/a n/a
1.6% Treasury Gilt 2020/11 $99.22 n/a n/a
United Kingdom 0 1/4% Treasury Gilt 31/01/25 £99.17 £100.23 £98.37
1.9% Treasury Gilt 2022/01 $99.17 n/a n/a
2.2% Treasury Gilt 2027/02 $99.17 n/a n/a
2.4% Treasury Gilt 2024/08 $99.16 n/a n/a
1.8% Treasury Gilt 2021/11 $99.05 n/a n/a
1.4% Treasury Gilt 2020/09 $99.00 n/a n/a
1.4% Treasury Gilt 2020/10 $98.94 n/a n/a
UK 0.375 Treasury Gilt 10/22/26 £98.93 £100.39 £97.65
1.5% Treasury Gilt 2019/11 $98.92 n/a n/a
1.1% Treasury Gilt 2021/09 $98.68 n/a n/a
2.2% Treasury Gilt 2027/08 $98.60 n/a n/a
1.8% Treasury Gilt 2016/11 $98.56 n/a n/a
1.2% Treasury Gilt 2020/01 $98.51 n/a n/a
2.0% Treasury Gilt 2025/02 $98.50 n/a n/a
2.5% Treasury Gilt 2046/02 $98.07 n/a n/a
1.8% Treasury Gilt 2019/11 $97.98 n/a n/a
2.0% Treasury Gilt 2025/08 $97.81 n/a n/a
2.8% Treasury Gilt 2047/08 $97.61 n/a n/a
1.2% Treasury Gilt 2021/10 $97.28 n/a n/a
2.9% Treasury Gilt 2046/11 $95.79 n/a n/a
2.2% Treasury Gilt 2027/11 $93.28 n/a n/a
3.0% Treasury Gilt 2016/02  75.83 n/a n/a
2.1% Treasury Gilt 2028/12 ¥122.27 n/a n/a
5.4% Treasury Gilt 2025/03 ﷼136.89 n/a n/a
United Kingdom 1% Treasury Gilt 22/04/2024 £101.47 £103.80 £100.81
0.1% Treasury Gilt 2022/06 ¥100.83 n/a n/a
0.1% Treasury Gilt 2022/09 ¥100.70 n/a n/a
0.1% Treasury Gilt 2021/06 ¥100.60 n/a n/a
0.1% Treasury Gilt 2027/12 ¥100.50 n/a n/a
0.1% Treasury Gilt 2019/09 ¥100.48 n/a n/a
0.1% Treasury Gilt 2022/03 ¥100.39 n/a n/a
0.1% Treasury Gilt 2022/11 ¥99.97 n/a n/a
0.1% Treasury Gilt 2022/10 ¥99.73 n/a n/a
2.4% Treasury Gilt 2030/05 ﷼126.15 n/a n/a
5.0% Treasury Gilt 2019/10 ﷼113.94 n/a n/a
5.5% Treasury Gilt 2016/10 ﷼104.90 n/a n/a
1.0% Treasury Gilt 2026/05 ﷼102.91 n/a n/a
1.0% Treasury Gilt 2016/05 ﷼101.69 n/a n/a
0.0% Treasury Gilt 2022/10 ﷼101.26 n/a n/a
United Kingdom (0 1/2% Treasury Gilt 22/07/2022) £100.30 £101.03 £100.01
0.9% Treasury Gilt 2023/03  100.12 n/a n/a
1.9% Treasury Gilt 2022/03 $100.24 n/a n/a
UKT 0.125 01/30/26 NEW £98.46 £100.90 £97.21
2.5% Treasury Gilt 2045/11 $98.44 n/a n/a
UK Treasury Strip 0 5/8%07 June 2025 Principal £98.35 £100.36 £98.70
UKR 06/07/25 NEW £98.06 n/a n/a
1.1% Treasury Gilt 2021/10 $98.04 n/a n/a
United Kingdom 0 1/8% Treasury Gilt 31/01/28 £97.19 £100.59 £95.12
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £96.90 £101.82 £93.56
2.9% Treasury Gilt 2045/08 $96.61 n/a n/a
0.1% Treasury Gilt 2019/10 ¥100.56 n/a n/a
0.1% Treasury Gilt 2025/04 ¥100.02 n/a n/a
5.9% Treasury Gilt 2019/10 ﷼109.98 n/a n/a
4% UK Treasury Strip 2027 Principal £96.44 £99.77 £95.95
2.0% Treasury Gilt 2026/11 $95.55 n/a n/a
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £95.40 £101.73 £90.39
2.0% Treasury Gilt 2016/11 $95.04 n/a n/a
1.5% Treasury Gilt 2026/08 $93.59 n/a n/a
4% UK Treasury Strip 2030 Principal £93.36 £97.79 £91.23
UKT 0.625 10/22/50 NEW £92.65 £97.84 £79.14
UKT 0.500 10/22/61 NEW £90.76 £96.18 £72.05
2.2% Treasury Gilt 2046/08 $85.82 n/a n/a
UK Treasury Strip 1 3/4% 07SEP2037Principal £85.27 £90.31 £79.88
UK Treasury Strip 2039 Coupon £83.74 £88.54 £77.63
4% UK Treasury Strip 2042 Principal £80.54 £84.53 £72.55
4% UK Treasury Strip 2049 Principal £76.72 £79.68 £65.36
2.0% Treasury Gilt 2025/02  63.86 n/a n/a
2.0% Treasury Gilt 2024/02  63.08 n/a n/a
2.0% Treasury Gilt 2034/02  51.17 n/a n/a
1.9% Treasury Gilt 2028/12 ¥117.58 n/a n/a
0.8% Treasury Gilt 2047/09 ¥105.38 n/a n/a
0.6% Treasury Gilt 2023/12 ¥102.89 n/a n/a
0.1% Treasury Gilt 2026/03 ¥101.31 n/a n/a
0.1% Treasury Gilt 2026/06 ¥101.22 n/a n/a
0.1% Treasury Gilt 2029/12 ¥101.05 n/a n/a
0.1% Treasury Gilt 2022/12 ¥101.01 n/a n/a
0.1% Treasury Gilt 2021/12 ¥100.94 n/a n/a
0.1% Treasury Gilt 2021/09 ¥100.63 n/a n/a
0.1% Treasury Gilt 2019/12 ¥100.47 n/a n/a
0.1% Treasury Gilt 2027/09 ¥100.06 n/a n/a
0.1% Treasury Gilt 2023/04 ¥99.97 n/a n/a
0.8% Treasury Gilt 2047/12 ¥99.78 n/a n/a
United Kingdom 0 1/8% Treasury Gilt 31/01/24 £99.32 £100.66 £98.68
0.4% Treasury Gilt 2049/12 ¥93.95 n/a n/a
5.4% Treasury Gilt 2024/03 ﷼143.81 n/a n/a
3.4% Treasury Gilt 2024/03 ﷼123.21 n/a n/a
5.9% Treasury Gilt 2017/10 ﷼118.20 n/a n/a
4.4% Treasury Gilt 2019/06 ﷼117.58 n/a n/a
5.0% Treasury Gilt 2020/10 ﷼106.51 n/a n/a
5.5% Treasury Gilt 2017/10 ﷼104.84 n/a n/a
0.8% Treasury Gilt 2022/03 ﷼102.59 n/a n/a
UK Treasury Strip 2021 Coupon £100.00 £100.14 £99.99
1.4% Treasury Gilt 2020/08 $99.98 n/a n/a
0.6% Treasury Gilt 2018/06 $99.93 n/a n/a
0.5% Treasury Gilt 2016/11 $99.69 n/a n/a
1.8% Treasury Gilt 2022/05 $99.59 n/a n/a
1.1% Treasury Gilt 2019/01 $99.57 n/a n/a
United Kingdom 0 1/2% Treasury Gilt 31/01/2029 £98.74 £99.77 £96.34
UKT 1.750 01/22/49 NEW £97.77 n/a n/a
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £97.28 £101.11 £86.53
1.2% Treasury Gilt 2026/12  90.76 n/a n/a
2.5% Treasury Gilt 2045/02 $90.60 n/a n/a
Renewcell AB kr97.83 kr98.46 kr97.83
0.1% Treasury Gilt 2019/11 ¥100.24 n/a n/a
0.1% Treasury Gilt 2023/03 ¥100.03 n/a n/a
UK Treasury Strip 2038 Coupon £84.24 £89.13 £78.37
0.1% Treasury Gilt 2017/04 n/a n/a n/a
0.1% Treasury Gilt 2017/11 n/a n/a n/a
0.1% Treasury Gilt 2017/12 n/a n/a n/a
0.1% Treasury Gilt 2019/01 n/a n/a n/a
0.1% Treasury Gilt 2019/02 n/a n/a n/a
0.1% Treasury Gilt 2019/04 n/a n/a n/a
0.1% Treasury Gilt 2019/05 n/a n/a n/a
0.1% Treasury Gilt 2019/06 n/a n/a n/a
0.1% Treasury Gilt 2019/08 n/a n/a n/a
0.1% Treasury Gilt 2020/05 n/a n/a n/a
0.1% Treasury Gilt 2020/12 n/a n/a n/a
0.1% Treasury Gilt 2021/01 n/a n/a n/a
0.1% Treasury Gilt 2022/01 n/a n/a n/a
0.1% Treasury Gilt 2022/02 n/a n/a n/a
0.1% Treasury Gilt 2026/12 n/a n/a n/a
0.1% Treasury Gilt 2027/03 n/a n/a n/a
0.1% Treasury Gilt 2027/06 n/a n/a n/a
0.1% Treasury Gilt 2027/10 n/a n/a n/a
0.2% Treasury Gilt 2022/03 n/a n/a n/a
0.3% Treasury Gilt 2019/10 n/a n/a n/a
0.3% Treasury Gilt 2025/12 n/a n/a n/a
0.4% Treasury Gilt 2019/09 n/a n/a n/a
0.4% Treasury Gilt 2025/03 n/a n/a n/a
0.4% Treasury Gilt 2025/09 n/a n/a n/a
0.5% Treasury Gilt 2020/11 n/a n/a n/a
0.5% Treasury Gilt 2026/11 n/a n/a n/a
0.6% Treasury Gilt 2027/03 n/a n/a n/a
0.6% Treasury Gilt 2046/12 n/a n/a n/a
0.8% Treasury Gilt 2016/10 n/a n/a n/a
0.8% Treasury Gilt 2020/11 n/a n/a n/a
0.8% Treasury Gilt 2047/03 n/a n/a n/a
0.8% Treasury Gilt 2047/06 n/a n/a n/a
0.9% Treasury Gilt 2021/11 n/a n/a n/a
0.9% Treasury Gilt 2025/02 n/a n/a n/a
0.9% Treasury Gilt 2025/11 n/a n/a n/a
1.0% Treasury Gilt 2023/04 n/a n/a n/a
1.1% Treasury Gilt 2019/01 n/a n/a n/a
1.4% Treasury Gilt 2045/09 n/a n/a n/a
1.4% Treasury Gilt 2045/12 n/a n/a n/a
1.5% Treasury Gilt 2023/05 n/a n/a n/a
1.5% Treasury Gilt 2034/03 n/a n/a n/a
1.5% Treasury Gilt 2045/03 n/a n/a n/a
1.6% Treasury Gilt 2033/12 n/a n/a n/a
1.8% Treasury Gilt 2022/10 n/a n/a n/a
1.8% Treasury Gilt 2026/11 n/a n/a n/a
1.9% Treasury Gilt 2022/08 n/a n/a n/a
2.0% Treasury Gilt 2025/11 n/a n/a n/a
2.0% Treasury Gilt 2027/02 n/a n/a n/a
2.4% Treasury Gilt 2026/05 n/a n/a n/a
2.5% Treasury Gilt 2025/11 n/a n/a n/a
2.8% Treasury Gilt 2023/12 n/a n/a n/a
2.8% Treasury Gilt 2023/12 n/a n/a n/a
2.9% Treasury Gilt 2046/08 n/a n/a n/a
3.0% Treasury Gilt 2029/07 n/a n/a n/a
3.4% Treasury Gilt 2032/04 n/a n/a n/a
3.6% Treasury Gilt 2027/02 n/a n/a n/a
3.8% Treasury Gilt 2028/02 n/a n/a n/a
4.3% Treasury Gilt 2027/02 n/a n/a n/a
5.2% Treasury Gilt 2021/12 n/a n/a n/a

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