United Kingdom 0 1/8% Idx-Lkd Treasury Gilt 10/08/31 (TR31)

£ 98.99
   
  • Change Today:
    £-0.32
  • 52 Week High: £102.10
  • 52 Week Low: £94.25
  • Currency: GB Pounds
  • Yield: 0.51%

3 Month Chart (23-04-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 0.50%
Gross Redemption yield 0.27%
Accrued days 74 days
Expiry date 10-Aug-2031
Previous payment date 10-Feb-2024
Next payment date 10-Aug-2024

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

TR31 Market Data

Currency GB Pounds
Price £ 98.99
Change Today £ -0.32
% Change -0.32 %
52 Week High £102.10
52 Week Low £94.25
Yield 0.51%
Accrued Interest 29.26
Dirty Price £128.23

Trades for 23-Apr-2024

Time Volume / Share Price
15:59 15,250 @ £99.00
14:40 7,460 @ £99.03
14:18 17,250 @ £99.07
14:13 15,000 @ £99.09
11:53 3,250 @ £99.26

Top of Page