Conventional Gilts 07 Jul 2005

Conventional Gilts 07 Jul 2005: "Conventional Gilts: 07 Jul 2005
Stock IDStock NameISIN CodeClean PriceDirty PriceYield
10HEX0510 1/2 Exchequer 2005GB0003270005101.170000104.3085874.518393
8HTY058 1/2 Treasury 2005GB0008880808101.720000102.4399454.262241
7TTY067 3/4 Treasury 2006GB0008916024104.150000106.7192934.069529
9TCV069 3/4 Conversion 2006GB0009021956107.380000108.8107074.081259
7HTY067 1/2 Treasury 2006GB0009998302104.720000105.3552464.031620
4HTY074 1/2 Treasury 2007GB0034040740100.780000102.2840764.008162
8HTY078 1/2 Treasury 2007GB0009126557108.630000108.4421554.014909
7QTY077 1/4 Treasury 2007GB0009997114107.370000107.9840714.015531
5TY085 Treasury 2008GB0031734154102.480000104.1511964.007627
9TY089 Treasury 2008GB0009128371114.860000116.9747544.088192
4TY094 Treasury 2009GB003278592499.890000101.2269574.031269
8TY098 Treasury 2009GB0009125369115.020000117.3026094.082163
5TTY095 3/4 Treasury 2009GB0003042636106.760000107.2470224.061130
4TTY104 3/4 Treasury 2010GB00B0330274102.970000103.3723224.076332
6QTY106 1/4 Treasury 2010GB0008890161110.380000111.1272834.080531
9CV119 Conversion 2011GB0002215225125.780000125.6805524.115356
5TY125 Treasury 2012GB0030468747104.990000106.6611964.134854
9TY129 Treasury 2012GB0008938465128.990000132.7690064.219616
8TY138 Treasury 2013GB0008921883126.410000128.6491304.170493
5TY145 Treasury 2014GB0031829509106.110000107.7811964.189589
4TTY154 3/4 Treasury 2015GB0033280339104.530000106.1176364.197320
8TY158 Treasury 2015GB0008881541132.020000132.6975964.176506
8TTY178 3/4 Treasury 2017GB0008931148142.770000145.9847794.210821
4TTY204 3/4 Treasury 2020GB00B058DQ55105.530000106.8336684.239455
8TY218 Treasury 2021GB0009997999143.140000143.8175964.243664
5TY255 Treasury 2025GB0030880693110.030000111.701"