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UK GILT GC Basket (CSV)

UK GILT GC Basket (CSV)

UK GILT GC Basket (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
GB00BDXM3G07 UKTB 0 03/25/19 GBP Treasury Bill Sep 25, 2018 Mar 10, 2019 Mar 25, 2019
GB00BZ13DV40 UKTI 0 1/8 08/10/48 GBP Bond Aug 14, 2018 Jul 26, 2048 Aug 10, 2048
GB00BDXN0J54 UKTB 0 05/28/19 GBP Treasury Bill Nov 27, 2018 May 13, 2019 May 28, 2019
GB00BDXN3P20 UKTB 0 06/03/19 GBP Treasury Bill Dec 4, 2018 May 19, 2019 Jun 3, 2019
GB00BD9MZZ71 UKTI 0 1/8 11/22/65 GBP Bond Nov 27, 2018 Nov 6, 2065 Nov 22, 2065
GB00BBDR7T29 UKTI 0 1/8 11/22/19 GBP Bond Nov 27, 2018 Nov 7, 2019 Nov 22, 2019
GB00B1Z5HQ14 UKTI 1 7/8 11/22/22 GBP Bond Nov 27, 2018 Nov 7, 2022 Nov 22, 2022
GB00BDXN5X44 UKTB 0 06/10/19 GBP Treasury Bill Dec 11, 2018 May 26, 2019 Jun 10, 2019
GB00B24FFM16 UKTI 0 3/4 11/22/47 GBP Bond Nov 27, 2018 Nov 7, 2047 Nov 22, 2047
GB00B128DH60 UKTI 1 1/4 11/22/27 GBP Bond Nov 27, 2018 Nov 7, 2027 Nov 22, 2027
GB00B1L6W962 UKTI 1 1/8 11/22/37 GBP Bond Nov 27, 2018 Nov 6, 2037 Nov 22, 2037
GB00B3D4VD98 UKTI 1 1/4 11/22/32 GBP Bond Nov 27, 2018 Nov 7, 2032 Nov 22, 2032
GB00BYZW3J87 UKTI 0 1/8 11/22/36 GBP Bond Nov 27, 2018 Nov 7, 2036 Nov 22, 2036
GB00BDXL0X35 UKTB 0 01/14/19 GBP Treasury Bill Dec 12, 2018 Dec 30, 2018 Jan 14, 2019
GB00BDXLNK14 UKTB 0 05/20/19 GBP Treasury Bill Nov 20, 2018 May 5, 2019 May 20, 2019
GB00BDXM6S34 UKTB 0 04/01/19 GBP Treasury Bill Oct 2, 2018 Mar 17, 2019 Apr 1, 2019
GB00B421JZ66 UKTI 0 1/2 03/22/50 GBP Bond Oct 3, 2018 Mar 7, 2050 Mar 22, 2050
GB00BP9DLZ64 UKTI 0 1/8 03/22/58 GBP Bond Oct 3, 2018 Mar 7, 2058 Mar 22, 2058
GB00B7RN0G65 UKTI 0 1/8 03/22/44 GBP Bond Oct 3, 2018 Mar 7, 2044 Mar 22, 2044
GB00BYY5F144 UKTI 0 1/8 03/22/26 GBP Bond Oct 3, 2018 Mar 6, 2026 Mar 22, 2026
GB00B4PTCY75 UKTI 0 3/8 03/22/62 GBP Bond Oct 3, 2018 Mar 7, 2062 Mar 22, 2062
GB00B3LZBF68 UKTI 0 5/8 03/22/40 GBP Bond Oct 3, 2018 Mar 7, 2040 Mar 22, 2040
GB00B85SFQ54 UKTI 0 1/8 03/22/24 GBP Bond Oct 3, 2018 Mar 7, 2024 Mar 22, 2024
GB00BDXK7060 UKTB 0 02/18/19 GBP Treasury Bill Aug 21, 2018 Feb 3, 2019 Feb 18, 2019
GB00B73ZYW09 UKTI 0 1/4 03/22/52 GBP Bond Oct 3, 2018 Mar 7, 2052 Mar 22, 2052
GB00B3Y1JG82 UKTI 0 1/8 03/22/29 GBP Bond Oct 3, 2018 Mar 7, 2029 Mar 22, 2029
GB00BYMWG366 UKTI 0 1/8 03/22/46 GBP Bond Oct 3, 2018 Mar 7, 2046 Mar 22, 2046
GB00B46CGH68 UKTI 0 3/4 03/22/34 GBP Bond Oct 3, 2018 Mar 7, 2034 Mar 22, 2034
GB00BDXM9403 UKTB 0 04/08/19 GBP Treasury Bill Oct 9, 2018 Mar 24, 2019 Apr 8, 2019
GB00BDXL4751 UKTB 0 04/15/19 GBP Treasury Bill Oct 16, 2018 Mar 31, 2019 Apr 15, 2019
GB00BDXMHP73 UKTB 0 04/23/19 GBP Treasury Bill Oct 23, 2018 Apr 8, 2019 Apr 23, 2019
GB00BDXLNJ09 UKTB 0 02/25/19 GBP Treasury Bill Aug 29, 2018 Feb 10, 2019 Feb 25, 2019
GB00BDXLCH12 UKTB 0 02/11/19 GBP Treasury Bill Aug 28, 2018 Jan 27, 2019 Feb 11, 2019
GB00BDXMLH77 UKTB 0 04/29/19 GBP Treasury Bill Oct 30, 2018 Apr 14, 2019 Apr 29, 2019
GB00BFX0ZL78 UKT 1 5/8 10/22/28 GBP Bond Oct 30, 2018 Oct 6, 2028 Oct 22, 2028
GB00BZ1NTB69 UKTI 0 1/8 08/10/28 GBP Bond Jun 22, 2018 Jul 26, 2028 Aug 10, 2028
GB00BFWFPL34 UKT 1 04/22/24 GBP Bond Aug 31, 2018 Apr 7, 2024 Apr 22, 2024
GB00BDXLRK93 UKTB 0 03/04/19 GBP Treasury Bill Sep 4, 2018 Feb 17, 2019 Mar 4, 2019
GB00BDXMPG41 UKTB 0 05/07/19 GBP Treasury Bill Nov 6, 2018 Apr 22, 2019 May 7, 2019
GB00BDXLTK34 UKTB 0 03/11/19 GBP Treasury Bill Sep 11, 2018 Feb 24, 2019 Mar 11, 2019
GB00BZB26Y51 UKT 1 3/4 09/07/37 GBP Bond Sep 13, 2018 Aug 23, 2037 Sep 7, 2037
GB00BDXMRS03 UKTB 0 05/13/19 GBP Treasury Bill Nov 13, 2018 Apr 28, 2019 May 13, 2019
GB00BDXKPQ82 UKTB 0 03/18/19 GBP Treasury Bill Sep 18, 2018 Mar 3, 2019 Mar 18, 2019
GB00BGDYHF49 UKTI 0 1/8 08/10/41 GBP Bond Jul 16, 2018 Jul 26, 2041 Aug 10, 2041
GB00BDXJMF32 UKTB 0 01/21/19 GBP Treasury Bill Jul 24, 2018 Jan 6, 2019 Jan 21, 2019
GB00BDXL6S02 UKTB 0 01/28/19 GBP Treasury Bill Jul 31, 2018 Jan 13, 2019 Jan 28, 2019
GB00BDXL9H02 UKTB 0 02/04/19 GBP Treasury Bill Aug 7, 2018 Jan 20, 2019 Feb 4, 2019