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UK BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| GB00BPSNBG80 | UKTI 1.250 22/11/54 | UKI | 22/11/2054 | 1.250 | 22/05/2024 | 22/03/2024 |
| GB00BPJJKP77 | UKT 4.750 22/10/43 | UKT | 22/10/2043 | 4.750 | 22/04/2024 | 15/11/2023 |
| GB00BPJJKN53 | GBGV 4.625 31/01/34 | UKT | 31/01/2034 | 4.625 | 31/01/2024 | 06/10/2023 |
| GB00BMF9LJ15 | UKTI 0.750 22/11/33 | UKI | 22/11/2033 | 0.750 | 22/11/2023 | 05/07/2023 |
| GB00BMF9LG83 | UKT 4.500 07/06/28 | UKT | 07/06/2028 | 4.500 | 07/12/2023 | 28/06/2023 |
| GB00BMF9LF76 | UKT 4.000 22/10/63 | UKT | 22/10/2063 | 4.000 | 22/10/2023 | 17/05/2023 |
| GB00BMF9LH90 | UKTI 0.625 22/03/45 | UKI | 22/03/2045 | 0.625 | 22/09/2023 | 27/04/2023 |
| GB00BPCJD997 | UKT 3.750 22/10/53 | UKT | 22/10/2053 | 3.750 | 22/04/2023 | 27/01/2023 |
| GB00BPCJD880 | UKT 3.500 22/10/25 | UKT | 22/10/2025 | 3.500 | 22/04/2023 | 18/01/2023 |
| GB00BMV7TC88 | UKT 3.250 31/01/33 | UKT | 31/01/2033 | 3.250 | 31/07/2023 | 10/01/2023 |
| GB00BQC4R999 | UKT 3.75 29/01/38 | UKT | 29/01/2038 | 3.750 | 29/01/2023 | 09/11/2022 |
| GB00BL6C7720 | UKT 4.125 29/01/27 | UKT | 29/01/2027 | 4.125 | 29/01/2023 | 10/10/2022 |
| GB00BLBDX619 | UKT 1.125 22/10/73 | UKT | 22/10/2073 | 1.125 | 22/04/2022 | 09/02/2022 |
| GB00BM8Z2T38 | UKT 1.000 31/01/32 | UKT | 31/01/2032 | 1.000 | 31/01/2022 | 29/11/2021 |
| GB00BM8Z2W66 | UKTI 0.125 22/03/73 | UKI | 22/03/2073 | 0.125 | 22/03/2022 | 25/11/2021 |
| GB00BM8Z2V59 | UKT 1.500 31/07/53 | UKT | 31/07/2053 | 1.500 | 31/01/2022 | 21/10/2021 |
| GB00BM8Z2S21 | UKT 0.875 31/07/33 | UKT | 31/07/2033 | 0.875 | 31/01/2022 | 22/09/2021 |
| GB00BLPK7227 | UKT 0.500 31/01/29 | UKT | 31/01/2029 | 0.500 | 31/01/2022 | 27/08/2021 |
| GB00BLPK7334 | UKT 1.125 31/01/39 | UKT | 31/01/2039 | 1.125 | 31/01/2022 | 13/07/2021 |
| GB00BLPK7110 | UKT 0.25 31/01/25 | UKT | 31/01/2025 | 0.250 | 31/01/2022 | 29/06/2021 |
| GB00BLH38265 | UKTI 0.125 22/03/39 | UKI | 22/03/2039 | 0.125 | 22/09/2021 | 27/05/2021 |
| GB00BLH38158 | UKT 1.250 31/07/51 | UKT | 31/07/2051 | 1.250 | 31/07/2021 | 29/04/2021 |
| GB00BNNGP668 | UKT 0.375 22/10/26 | UKT | 22/10/2026 | 0.375 | 22/10/2021 | 26/02/2021 |
| GB00BNNGP882 | UKTI 0.125 22/03/51 | UKI | 22/03/2051 | 0.125 | 22/09/2021 | 11/02/2021 |
| GB00BNNGP551 | UKTI 0.125 10/08/31 | UKI | 10/08/2031 | 0.125 | 10/08/2021 | 25/01/2021 |
| GB00BNNGP775 | UKT 0.875 31/01/46 | UKT | 31/01/2046 | 0.875 | 31/07/2021 | 21/01/2021 |
| GB00BMGR2809 | UKT 0.250 31/07/31 | UKT | 31/07/2031 | 0.250 | 31/01/2021 | 09/11/2020 |
| GB00BMGR2916 | UKT 0.625 31/07/35 | UKT | 31/07/2035 | 0.625 | 31/01/2021 | 09/09/2020 |
| GB00BMBL1F74 | UKT 0.625 22/10/50 | UKT | 22/10/2050 | 0.625 | 22/10/2020 | 11/06/2020 |
| GB00BMBL1G81 | UKT 0.125 31/01/28 | UKT | 31/01/2028 | 0.125 | 31/01/2021 | 09/06/2020 |
| GB00BL68HJ26 | UKT 0.125 30/01/26 | UKT | 30/01/2026 | 0.125 | 30/01/2021 | 28/05/2020 |
| GB00BMBL1D50 | UKT 0.500 22/10/61 | UKT | 22/10/2061 | 0.500 | 22/10/2020 | 20/05/2020 |
| GB00BL68HH02 | UKT 0.375 22/10/30 | UKT | 22/10/2030 | 0.375 | 22/10/2020 | 13/05/2020 |
| GB00BJQWYH73 | UKT 1.250 22/10/41 | UKT | 22/10/2041 | 1.250 | 22/04/2020 | 16/01/2020 |
| GB00BK5CVX03 | UKT 0.625 07/06/25 | UKT | 07/06/2025 | 0.625 | 07/12/2019 | 27/06/2019 |
| GB00BJMHB534 | UKT 0.875 22/10/29 | UKT | 22/10/2029 | 0.875 | 22/10/2019 | 13/06/2019 |
| GB00BJLR0J16 | UKT 1.625 22/10/54 | UKT | 22/10/2054 | 1.625 | 22/10/2019 | 15/05/2019 |
| GB00BFWFPP71 | UKT 1.750 22/01/49 | UKT | 22/01/2049 | 1.750 | 22/01/2019 | 06/09/2018 |
| GB00BGDYHF49 | UKTI 0.125 10/08/41 | UKI | 10/08/2041 | 0.125 | 10/02/2019 | 12/07/2018 |
| GB00BZ1NTB69 | UKTI 0.125 10/08/28 | UKI | 10/08/2028 | 0.125 | 10/02/2019 | 14/06/2018 |
| GB00BFMCN652 | UKT 1.625 22/10/71 | UKT | 22/10/2071 | 1.625 | 22/10/2018 | 16/05/2018 |
| GB00BFX0ZL78 | UKT 1.625 22/10/28 | UKT | 22/10/2028 | 1.625 | 22/10/2018 | 22/03/2018 |
| GB00BZ13DV40 | UKTI 0.125 10/08/48 | UKI | 10/08/2048 | 0.125 | 10/02/2018 | 08/11/2017 |
| GB00BDRHNP05 | UKT 1.250 22/07/27 | UKT | 22/07/2027 | 1.250 | 22/07/2017 | 09/03/2017 |
| GB00BD0XH204 | UKT 1.750 22/07/57 | UKT | 22/07/2057 | 1.750 | 22/07/2017 | 01/02/2017 |
| GB00BZB26Y51 | UKT 1.750 07/09/37 | UKT | 07/09/2037 | 1.750 | 07/03/2017 | 03/11/2016 |
| GB00BDCHBW80 | UKT 1.500 22/07/47 | UKT | 22/07/2047 | 1.500 | 22/01/2017 | 26/09/2016 |
| GB00BYZW3J87 | UKTI 0.125 22/11/36 | UKI | 22/11/2036 | 0.125 | 22/05/2016 | 04/03/2016 |
| GB00BD9MZZ71 | UKTI 0.125 22/11/65 | UKI | 22/11/2065 | 0.125 | 22/05/2016 | 24/02/2016 |
| GB00BYZW3G56 | UKT 1.500 22/07/26 | UKT | 22/07/2026 | 1.500 | 22/07/2016 | 11/02/2016 |
| GB00BYYMZX75 | UKT 2.500 22/07/65 | UKT | 22/07/2065 | 2.500 | 22/01/2016 | 22/10/2015 |
| GB00BYY5F144 | UKTI 0.125 22/03/26 | UKI | 22/03/2026 | 0.125 | 22/09/2015 | 13/07/2015 |
| GB00BYMWG366 | UKTI 0.125 22/03/46 | UKI | 22/03/2046 | 0.125 | 22/09/2015 | 26/06/2015 |
| GB00BTHH2R79 | UKT 2.000 07/09/25 | UKT | 07/09/2025 | 2.000 | 07/09/2015 | 17/03/2015 |
| GB00BP9DLZ64 | UKTI 0.125 22/03/58 | UKI | 22/03/2058 | 0.125 | 22/03/2015 | 04/08/2014 |
| GB00BN65R313 | UKT 3.500 22/01/45 | UKT | 22/01/2045 | 3.500 | 22/01/2015 | 25/06/2014 |
| GB00BHBFH458 | UKT 2.750 07/09/24 | UKT | 07/09/2024 | 2.750 | 07/09/2014 | 06/03/2014 |
| GB00BDX8CX86 | UKTI 0.125 22/03/68 | UKI | 22/03/2068 | 0.125 | 22/03/2014 | 26/09/2013 |
| GB00BBJNQY21 | UKT 3.500 22/07/68 | UKT | 22/07/2068 | 3.500 | 22/01/2014 | 02/09/2013 |
| GB00B84Z9V04 | UKT 3.250 22/01/44 | UKT | 22/01/2044 | 3.250 | 22/01/2013 | 24/10/2012 |
| GB00B73ZYW09 | UKTI 0.250 22/03/52 | UKI | 22/03/2052 | 0.250 | 22/03/2013 | 08/10/2012 |
| GB00B7RN0G65 | UKTI 0.125 22/03/44 | UKI | 22/03/2044 | 0.125 | 22/03/2013 | 02/08/2012 |
| GB00B3Y1JG82 | UKTI 0.125 22/03/29 | UKI | 22/03/2029 | 0.125 | 22/03/2012 | 25/01/2012 |
| GB00B4PTCY75 | UKTI 0.375 22/03/62 | UKI | 22/03/2062 | 0.375 | 22/03/2012 | 11/11/2011 |
| GB00B6RNH572 | UKT 3.750 22/07/52 | UKT | 22/07/2052 | 3.750 | 22/01/2012 | 29/09/2011 |
| GB00B46CGH68 | UKTI 0.750 22/03/34 | UKI | 22/03/2034 | 0.750 | 22/09/2011 | 17/06/2011 |
| GB00B6460505 | UKT 4.250 07/12/40 | UKT | 07/12/2040 | 4.250 | 07/12/2010 | 28/07/2010 |
| GB00B3MYD345 | UKTI 0.625 22/11/42 | UKI | 22/11/2042 | 0.625 | 22/11/2009 | 09/04/2010 |
| GB00B3LZBF68 | UKTI 0.625 22/03/40 | UKI | 22/03/2040 | 0.625 | 22/09/2010 | 09/04/2010 |
| GB00B421JZ66 | UKTI 0.500 22/03/50 | UKI | 22/03/2050 | 0.500 | 22/03/2010 | 09/04/2010 |
| GB00B54QLM75 | UKT 4.000 22/01/60 | UKT | 22/01/2060 | 4.000 | 22/01/2010 | 25/11/2009 |
| GB00B52WS153 | UKT 4.500 07/09/34 | UKT | 07/09/2034 | 4.500 | 07/09/2009 | 30/09/2009 |
| GB00B1L6W962 | UKTI 1.125 22/11/37 | UKI | 22/11/2037 | 1.125 | 22/05/2007 | 05/05/2009 |
| GB00B0CNHZ09 | UKTI 1.250 22/11/55 | UKI | 22/11/2055 | 1.250 | 22/05/2006 | 05/05/2009 |
| GB00B128DH60 | UKTI 1.250 22/11/27 | UKI | 22/11/2027 | 1.250 | 22/11/2006 | 05/05/2009 |
| GB00B24FFM16 | UKTI 0.750 22/11/47 | UKI | 22/11/2047 | 0.750 | 22/05/2008 | 05/05/2009 |
| GB00B3D4VD98 | UKTI 1.250 22/11/32 | UKI | 22/11/2032 | 1.250 | 22/05/2009 | 05/05/2009 |
| GB00B39R3707 | UKT 4.250 07/12/49 | UKT | 07/12/2049 | 4.250 | 07/12/2008 | 12/03/2009 |
| GB00B3KJDS62 | UKT 4.250 07/09/39 | UKT | 07/09/2039 | 4.250 | 07/09/2009 | 26/02/2009 |
| GB00B06YGN05 | UKT 4.250 07/12/55 | UKT | 07/12/2055 | 4.250 | 07/12/2005 | 22/11/2008 |
| GB0002404191 | UKT 6.000 07/12/28 | UKT | 07/12/2028 | 6.000 | 07/06/1998 | 22/11/2008 |
| GB0030880693 | UKT 5.000 07/03/25 | UKT | 07/03/2025 | 5.000 | 07/03/2002 | 22/11/2008 |
| GB00B00NY175 | UKT 4.750 07/12/38 | UKT | 07/12/2038 | 4.750 | 07/12/2004 | 22/11/2008 |
| GB0004893086 | UKT 4.250 07/06/32 | UKT | 07/06/2032 | 4.250 | 07/12/2000 | 22/11/2008 |
| GB00B128DP45 | UKT 4.250 07/12/46 | UKT | 07/12/2046 | 4.250 | 07/12/2006 | 22/11/2008 |
| GB00B16NNR78 | UKT 4.250 07/12/27 | UKT | 07/12/2027 | 4.250 | 07/12/2006 | 22/11/2008 |
| GB00B1VWPJ53 | UKT 4.500 07/12/42 | UKT | 07/12/2042 | 4.500 | 07/12/2007 | 22/11/2008 |
| GB00B24FF097 | UKT 4.750 07/12/30 | UKT | 07/12/2030 | 4.750 | 07/12/2007 | 22/11/2008 |
| GB0032452392 | UKT 4.250 07/03/36 | UKT | 07/03/2036 | 4.250 | 07/09/2003 | 22/11/2008 |