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Gilts in Issue - Conventional

Ticker Name ISIN Coupon Maturity Date Issue Date Clean Price Dirty Price Yield
TS34 4¼% Treasury Gilt 2034 GB00BQC82C90 4.25% 2034-07-31 2024-06-12 £97.420 £99.441 4.64%
TG40 4 3/8% Treasury Gilt 2040 GB00BQC82D08 4.38% 2040-01-31 2024-09-04 £94.300 £96.355 4.94%
TG47 1½% Treasury Gilt 2047 GB00BDCHBW80 1.50% 2047-07-22 2016-09-21 £52.700 £53.450 5.10%
TG46 0 7/8% Treasury Gilt 2046 GB00BNNGP775 0.88% 2046-01-31 2021-01-20 £46.560 £46.978 5.09%
TG44 3¼% Treasury Gilt 2044 GB00B84Z9V04 3.25% 2044-01-22 2012-10-24 £77.910 £79.535 5.14%
TG41 1¼ % Treasury Gilt 2041 GB00BJQWYH73 1.25% 2041-10-22 2020-01-22 £58.570 £58.886 4.97%
TN25 0¼% Treasury Gilt 2025 GB00BLPK7110 0.25% 2025-01-31 2021-07-02 £99.898 £100.017 4.47%
TG49 1¾% Treasury Gilt 2049 GB00BFWFPP71 1.75% 2049-01-22 2018-09-12 £54.460 £55.335 5.11%
TS29 4 1/8% Treasury Gilt 2029 GB00BQC82B83 4.12% 2029-07-22 2024-05-01 £99.170 £101.233 4.38%
TS28 4½% Treasury Gilt 2028 GB00BMF9LG83 4.50% 2028-06-07 2023-06-21 £100.580 £101.149 4.36%
TS27 3¾% Treasury Gilt 2027 GB00BPSNB460 3.75% 2027-03-07 2024-01-11 £98.820 £100.239 4.38%
TG37 1¾% Treasury Gilt 2037 GB00BZB26Y51 1.75% 2037-09-07 2016-11-09 £71.860 £72.522 4.79%
TG35 0 5/8% Treasury Gilt 2035 GB00BMGR2916 0.63% 2035-07-31 2020-09-09 £67.100 £67.400 4.67%
TG33 0 7/8% Green Gilt 2033 GB00BM8Z2S21 0.88% 2033-07-31 2021-09-22 £74.630 £75.048 4.55%
TG32 1% Treasury Gilt 2032 GB00BM8Z2T38 1.00% 2032-01-31 2021-12-02 £79.790 £80.266 4.42%
TG31 0¼% Treasury Gilt 2031 GB00BMGR2809 0.25% 2031-07-31 2020-11-13 £77.320 £77.439 4.32%
TG30 0 3/8% Treasury Gilt 2030 GB00BL68HH02 0.38% 2030-10-22 2020-05-13 £80.570 £80.666 4.27%
TG38 3¾% Treasury Gilt 2038 GB00BQC4R999 3.75% 2038-01-29 2022-11-09 £90.050 £91.854 4.84%
TR39 1 1/8% Treasury Gilt 2039 GB00BLPK7334 1.13% 2039-01-31 2021-07-14 £62.810 £63.347 4.86%
TR38 4¾% Treasury Stock 2038 GB00B00NY175 4.75% 2038-12-07 2004-04-23 £99.170 £99.770 4.89%
TG61 0½% Treasury Gilt 2061 GB00BMBL1D50 0.50% 2061-10-22 2020-05-20 £28.070 £28.196 4.60%
TE28 4 3/8% Treasury Gilt 2028 GB00BSQNRC93 4.38% 2028-03-07 2024-11-14 £100.100 £101.436 4.21%
TG65 2½% Treasury Gilt 2065 GB00BYYMZX75 2.50% 2065-07-22 2015-10-21 £56.950 £58.200 5.05%
TR43 4¾% Treasury Gilt 2043 GB00BPJJKP77 4.75% 2043-10-22 2023-11-16 £96.230 £97.431 5.13%
TR29 0 7/8% Treasury Gilt 2029 GB00BJMHB534 0.88% 2029-10-22 2019-06-19 £85.960 £86.182 4.21%
TR28 6% Treasury Stock 2028 GB0002404191 6.00% 2028-12-07 1998-01-29 £106.530 £107.288 4.20%
TR27 4¼% Treasury Gilt 2027 GB00B16NNR78 4.25% 2027-12-07 2006-09-06 £100.260 £100.797 4.20%
TR25 5% Treasury Stock 2025 GB0030880693 5.00% 2025-03-07 2001-09-27 £100.060 £101.952 4.55%
TN28 0 1/8% Treasury Gilt 2028 GB00BMBL1G81 0.13% 2028-01-31 2020-06-12 £88.950 £89.012 4.09%
TG50 0 5/8% Treasury Gilt 2050 GB00BMBL1F74 0.63% 2050-10-22 2020-06-10 £37.540 £37.699 5.01%
TG57 1¾% Treasury Gilt 2057 GB00BD0XH204 1.75% 2057-07-22 2017-01-25 £48.150 £49.025 5.05%
TG53 1½% Green Gilt 2053 GB00BM8Z2V59 1.50% 2053-07-31 2021-10-22 £46.585 £47.298 5.12%
T51A 1¼% Treasury Gilt 2051 GB00BLH38158 1.25% 2051-07-31 2021-04-28 £44.820 £45.414 5.11%
TR34 4½% Treasury Gilt 2034 GB00B52WS153 4.50% 2034-09-07 2009-06-17 £99.470 £101.173 4.62%
TR33 3¼% Treasury Gilt 2033 GB00BMV7TC88 3.25% 2033-01-31 2023-01-11 £91.640 £93.186 4.55%
TR32 4¼% Treasury Stock 2032 GB0004893086 4.25% 2032-06-07 2000-05-25 £99.200 £99.737 4.43%
TR30 4¾% Treasury Gilt 2030 GB00B24FF097 4.75% 2030-12-07 2007-10-03 £102.380 £102.980 4.33%
T26A 0 3/8% Treasury Gilt 2026 GB00BNNGP668 0.38% 2026-10-22 2021-03-03 £93.780 £93.876 4.15%
T25 2% Treasury Gilt 2025 GB00BTHH2R79 2.00% 2025-09-07 2015-03-20 £98.510 £99.267 4.46%
T26 0 1/8% Treasury Gilt 2026 GB00BL68HJ26 0.13% 2026-01-30 2020-06-03 £96.280 £96.342 3.92%
TR63 4% Treasury Gilt 2063 GB00BMF9LF76 4.00% 2063-10-22 2023-05-17 £81.960 £82.971 5.13%
TR60 4% Treasury Gilt 2060 GB00B54QLM75 4.00% 2060-01-22 2009-10-22 £82.600 £84.600 5.13%
TG71 1 5/8% Treasury Gilt 2071 GB00BFMCN652 1.63% 2071-10-22 2018-05-16 £41.960 £42.372 4.77%
TY25 3½% Treasury Gilt 2025 GB00BPCJD880 3.50% 2025-10-22 2023-01-18 £99.290 £100.175 4.52%
T30 4 3/8% Treasury Gilt 2030 GB00BSQNRD01 4.38% 2030-03-07 2025-01-09 £100.010 £100.509 4.35%
T31 4% Treasury Gilt 2031 GB00BPSNBF73 4.00% 2031-10-22 2024-02-29 £97.580 £98.591 4.47%
T34 4 5/8% Treasury Gilt 2034 GB00BPJJKN53 4.63% 2034-01-31 2023-10-12 £100.400 £102.602 4.63%
TR54 1 5/8% Treasury Gilt 2054 GB00BJLR0J16 1.63% 2054-10-22 2019-05-15 £47.710 £48.122 5.11%
T39 4¼% Treasury Gilt 2039 GB00B3KJDS62 4.25% 2039-09-07 2009-03-05 £93.440 £95.048 4.94%
TR4Q 4¼% Treasury Gilt 2055 GB00B06YGN05 4.25% 2055-12-07 2005-05-27 £86.590 £87.127 5.18%
TG26 1½% Treasury Gilt 2026 GB00BYZW3G56 1.50% 2026-07-22 2016-02-18 £96.170 £96.920 4.22%
T40 4¼% Treasury Gilt 2040 GB00B6460505 4.25% 2040-12-07 2010-06-30 £92.410 £92.947 5.01%
TG25 0 5/8% Treasury Gilt 2025 GB00BK5CVX03 0.63% 2025-06-07 2019-07-03 £98.630 £98.710 4.36%
T42 4½% Treasury Gilt 2042 GB00B1VWPJ53 4.50% 2042-12-07 2007-06-06 £93.900 £94.469 5.08%
T45 3½% Treasury Gilt 2045 GB00BN65R313 3.50% 2045-01-22 2014-06-25 £80.210 £81.960 5.15%
T46 4¼% Treasury Gilt 2046 GB00B128DP45 4.25% 2046-12-07 2006-05-12 £88.710 £89.247 5.18%
T49 4¼% Treasury Gilt 2049 GB00B39R3707 4.25% 2049-12-07 2008-09-03 £87.800 £88.337 5.19%
TG29 0½% Treasury Gilt 2029 GB00BLPK7227 0.50% 2029-01-31 2021-09-02 £86.490 £86.728 4.23%
TG28 1 5/8% Treasury Gilt 2028 GB00BFX0ZL78 1.63% 2028-10-22 2018-03-16 £91.320 £91.732 4.19%
TG27 1¼% Treasury Gilt 2027 GB00BDRHNP05 1.25% 2027-07-22 2017-03-15 £93.190 £93.815 4.20%
TR68 3½% Treasury Gilt 2068 GB00BBJNQY21 3.50% 2068-07-22 2013-06-26 £73.440 £75.190 5.07%
T27A 4 1/8% Treasury Gilt 2027 GB00BL6C7720 4.13% 2027-01-29 2022-10-13 £99.630 £101.616 4.37%
T4Q 4¼% Treasury Stock 2036 GB0032452392 4.25% 2036-03-07 2003-02-27 £96.240 £97.848 4.74%
T52 3¾% Treasury Gilt 2052 GB00B6RNH572 3.75% 2052-07-22 2011-09-28 £79.840 £81.715 5.19%
T54 4 3/8% Treasury Gilt 2054 GB00BPSNBB36 4.38% 2054-07-31 2024-01-24 £88.410 £90.493 5.21%
T53 3¾% Treasury Gilt 2053 GB00BPCJD997 3.75% 2053-10-22 2023-01-25 £79.280 £80.228 5.20%
TR73 1 1/8% Treasury Gilt 2073 GB00BLBDX619 1.13% 2073-10-22 2022-02-09 £34.170 £34.456 4.49%