Gilts in Issue - Conventional
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| Bond | Coupon | Issue Date | Maturity Date | Tenor | Clean Price | Accr. Int. | Dirty Price | Mod. Duration | Gross Yield | DMO Yield | Net Yield | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4¼% Treasury Gilt 2034 TS34 - GB00BQC82C90 |
4.250% | 2024-06-12 | 2034-07-31 | 7-10Y |
£96.69
0.19% |
£0.404 (35 days) |
£97.094 0.20% |
7.28 |
4.764% -2.6bps |
4.709% | 3.879% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£91.33
0.25% |
£0.416 (35 days) |
£91.746 0.26% |
10.33 |
5.307% -2.5bps |
5.219% | 4.360% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£48.94
0.51% |
£0.179 (44 days) |
£49.124 0.52% |
16.41 |
5.641% -3.2bps |
5.563% | 5.164% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£43.54
0.55% |
£0.083 (35 days) |
£43.623 0.56% |
17.01 |
5.597% -3.3bps |
5.423% | 5.304% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£74.19
0.35% |
£0.389 (44 days) |
£74.579 0.36% |
12.73 |
5.574% -2.8bps |
5.457% | 4.770% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£56.53
0.37% |
£0.461 (135 days) |
£56.991 0.38% |
13.52 |
5.359% -2.7bps |
5.289% | 5.002% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£50.30
0.52% |
£0.209 (44 days) |
£50.509 0.53% |
16.57 |
5.659% -3.2bps |
5.521% | 5.106% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.15
0.06% |
£0.493 (44 days) |
£100.643 0.07% |
3.54 |
4.121% -1.7bps |
4.082% | 3.282% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.31
0.05% |
£1.094 (89 days) |
£102.404 0.06% |
2.55 |
4.031% -2.0bps |
4.065% | 3.122% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.70
0.04% |
£-0.031 (-3 days) |
£99.669 0.05% |
1.45 |
4.002% -2.8bps |
3.907% | 3.236% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£70.98
0.24% |
£-0.014 (-3 days) |
£70.966 0.25% |
10.35 |
5.055% -2.3bps |
4.992% | 4.619% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£67.44
0.19% |
£0.059 (35 days) |
£67.499 0.20% |
9.30 |
4.851% -2.0bps |
4.792% | 4.692% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£75.78
0.15% |
£0.083 (35 days) |
£75.863 0.15% |
7.43 |
4.609% -1.9bps |
4.558% | 4.400% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£81.56
0.17% |
£0.095 (35 days) |
£81.655 0.18% |
6.06 |
4.369% -2.7bps |
4.093% | 4.140% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£79.72
0.16% |
£0.024 (35 days) |
£79.744 0.16% |
5.73 |
4.203% -2.7bps |
4.159% | 4.146% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 5-7Y |
£83.08
0.12% |
£0.138 (135 days) |
£83.218 0.12% |
4.97 |
4.103% -2.3bps |
4.061% | 4.018% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£87.81
0.23% |
£0.377 (37 days) |
£88.187 0.24% |
9.56 |
5.150% -2.4bps |
5.047% | 4.321% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£61.84
0.28% |
£0.107 (35 days) |
£61.947 0.28% |
11.82 |
5.150% -2.3bps |
4.955% | 4.847% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£96.71
0.24% |
£1.155 (89 days) |
£97.865 0.25% |
9.56 |
5.158% -2.5bps |
5.094% | 4.166% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£24.25
1.29% |
£0.184 (135 days) |
£24.439 1.29% |
26.83 |
5.190% -4.7bps |
5.125% | 4.942% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£100.85
0.05% |
£-0.036 (-3 days) |
£100.814 0.06% |
2.35 |
4.061% -2.2bps |
4.072% | 3.174% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£51.44
0.59% |
£0.299 (44 days) |
£51.739 0.60% |
18.89 |
5.605% -3.2bps |
5.529% | 4.766% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£91.66
0.32% |
£1.752 (135 days) |
£93.412 0.33% |
11.54 |
5.556% -2.8bps |
5.481% | 4.526% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£88.39
0.08% |
£0.323 (135 days) |
£88.713 0.08% |
3.97 |
3.987% -1.8bps |
3.948% | 3.795% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.52
0.06% |
£1.459 (89 days) |
£107.979 0.07% |
2.92 |
3.884% -2.1bps |
3.848% | 2.711% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.03
0.05% |
£1.033 (89 days) |
£102.063 0.06% |
2.11 |
3.804% -2.4bps |
3.767% | 2.945% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£91.72
0.05% |
£0.012 (35 days) |
£91.732 0.05% |
2.36 |
3.791% -1.9bps |
3.129% | 3.764% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.11
0.95% |
£0.231 (135 days) |
£34.341 0.95% |
20.60 |
5.563% -4.6bps |
5.489% | 5.320% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£43.08
0.68% |
£0.209 (44 days) |
£43.289 0.69% |
19.13 |
5.676% -3.6bps |
5.598% | 5.043% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£42.09
0.57% |
£0.143 (35 days) |
£42.238 0.58% |
18.76 |
5.725% -3.1bps |
5.646% | 5.188% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£40.60
0.54% |
£0.119 (35 days) |
£40.719 0.55% |
18.77 |
5.718% -2.9bps |
5.638% | 5.267% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.70
0.14% |
£-0.037 (-3 days) |
£98.663 0.15% |
7.32 |
4.734% -2.0bps |
4.679% | 3.808% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£92.12
0.16% |
£0.309 (35 days) |
£92.429 0.17% |
6.44 |
4.562% -2.5bps |
4.443% | 3.867% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.53
0.15% |
£1.033 (89 days) |
£100.563 0.16% |
5.75 |
4.377% -2.6bps |
4.325% | 3.508% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£103.02
0.11% |
£1.155 (89 days) |
£104.175 0.12% |
4.58 |
4.142% -2.4bps |
4.104% | 3.193% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£96.32
0.02% |
£0.138 (135 days) |
£96.458 0.02% |
1.11 |
3.763% -1.1bps |
3.727% | 3.685% | |
| 2% Treasury Gilt 2025 T25 - GB00BTHH2R79 |
2.000% | 2015-03-20 | 2025-09-07 | 0-2Y |
£99.98
-0.00% |
£-0.016 (-3 days) |
£99.964 0.01% |
0.01 |
3.371% 27.5bps |
4.504% | 3.064% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£98.74
0.01% |
£0.012 (36 days) |
£98.752 0.01% |
0.40 |
3.306% -0.4bps |
1.467% | 3.281% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£74.49
0.53% |
£1.475 (135 days) |
£75.965 0.53% |
16.56 |
5.712% -3.2bps |
5.633% | 4.684% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£75.30
0.51% |
£0.478 (44 days) |
£75.778 0.52% |
16.15 |
5.712% -3.2bps |
5.623% | 4.699% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.94
1.17% |
£0.599 (135 days) |
£38.539 1.17% |
21.84 |
5.237% -5.4bps |
5.170% | 4.559% | |
| 3½% Treasury Gilt 2025 TY25 - GB00BPCJD880 |
3.500% | 2023-01-18 | 2025-10-22 | 0-2Y |
£99.91
0.00% |
£1.291 (135 days) |
£101.201 0.01% |
0.13 |
4.203% 1.4bps |
4.168% | 3.490% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.91
0.09% |
£-0.036 (-3 days) |
£100.874 0.10% |
4.06 |
4.199% -2.3bps |
4.172% | 3.311% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.20
0.12% |
£1.475 (135 days) |
£99.675 0.13% |
5.29 |
4.384% -2.3bps |
4.337% | 3.560% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.88
0.18% |
£0.440 (35 days) |
£100.320 0.19% |
6.87 |
4.694% -2.7bps |
4.641% | 3.749% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£97.83
0.12% |
£-0.037 (-3 days) |
£97.793 0.14% |
7.64 |
4.846% -1.6bps |
4.775% | 3.915% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£43.03
0.60% |
£0.599 (135 days) |
£43.624 0.60% |
18.59 |
5.703% -3.2bps |
5.624% | 5.124% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£90.85
0.22% |
£-0.035 (-3 days) |
£90.815 0.23% |
10.24 |
5.244% -2.2bps |
5.176% | 4.321% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£79.82
0.47% |
£1.033 (89 days) |
£80.853 0.47% |
15.11 |
5.728% -3.1bps |
5.649% | 4.703% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£97.95
0.03% |
£0.179 (44 days) |
£98.129 0.03% |
0.86 |
3.934% -2.9bps |
3.890% | 3.623% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£89.27
0.22% |
£1.033 (89 days) |
£90.303 0.23% |
10.71 |
5.352% -2.1bps |
5.282% | 4.418% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£90.03
0.32% |
£1.094 (89 days) |
£91.124 0.33% |
11.42 |
5.466% -2.9bps |
5.394% | 4.481% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£76.14
0.37% |
£0.418 (44 days) |
£76.558 0.38% |
12.93 |
5.594% -2.9bps |
5.486% | 4.740% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£83.78
0.41% |
£1.033 (89 days) |
£84.813 0.42% |
12.95 |
5.637% -3.2bps |
5.560% | 4.657% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£82.12
0.40% |
£1.033 (89 days) |
£83.153 0.41% |
13.79 |
5.685% -3.0bps |
5.607% | 4.688% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£89.21
0.07% |
£0.048 (35 days) |
£89.258 0.07% |
3.32 |
3.950% -1.8bps |
3.479% | 3.841% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£93.52
0.07% |
£0.599 (135 days) |
£94.119 0.08% |
2.99 |
3.873% -2.3bps |
3.841% | 3.529% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£95.39
0.05% |
£0.149 (44 days) |
£95.539 0.06% |
1.82 |
3.854% -2.5bps |
3.813% | 3.591% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£66.94
0.53% |
£0.418 (44 days) |
£67.358 0.54% |
18.01 |
5.596% -3.0bps |
5.520% | 4.615% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.20
0.04% |
£0.415 (37 days) |
£100.615 0.05% |
1.34 |
4.007% -3.0bps |
4.013% | 3.170% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£94.86
0.21% |
£-0.035 (-3 days) |
£94.825 0.22% |
8.32 |
4.942% -2.6bps |
4.858% | 4.045% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£73.98
0.46% |
£0.448 (44 days) |
£74.428 0.47% |
14.92 |
5.721% -3.1bps |
5.642% | 4.773% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£81.73
0.45% |
£0.416 (35 days) |
£82.146 0.47% |
14.86 |
5.747% -3.1bps |
5.667% | 4.710% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£73.16
0.47% |
£1.383 (135 days) |
£74.543 0.47% |
15.00 |
5.750% -3.1bps |
5.670% | 4.792% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£95.86
0.49% |
£0.511 (35 days) |
£96.371 0.50% |
14.53 |
5.741% -3.4bps |
5.660% | 4.604% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£30.08
1.45% |
£0.415 (135 days) |
£30.495 1.44% |
24.49 |
5.010% -5.8bps |
4.949% | 4.468% |