Gilts in Issue - Conventional
Specify the default settlement delay and tax rate to apply in your profile settings.
| 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 |
£97.47
-0.16% |
£2.008 (171 days) |
£99.478 -0.13% |
7.25 |
4.648% 2.3bps |
4.595% | 3.767% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.47
-0.29% |
£2.067 (171 days) |
£94.537 -0.25% |
10.24 |
5.180% 2.9bps |
5.098% | 4.241% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.07
-0.52% |
£-0.004 (-1 days) |
£50.066 -0.49% |
16.62 |
5.481% 3.3bps |
5.408% | 5.012% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£44.49
-0.51% |
£0.413 (171 days) |
£44.903 -0.49% |
17.03 |
5.442% 3.2bps |
5.276% | 5.154% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.45
-0.41% |
£-0.009 (-1 days) |
£75.441 -0.37% |
12.91 |
5.428% 3.3bps |
5.319% | 4.634% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.13
-0.40% |
£0.307 (90 days) |
£57.437 -0.38% |
13.67 |
5.252% 3.2bps |
5.185% | 4.898% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.56
-0.52% |
£-0.005 (-1 days) |
£51.555 -0.49% |
16.80 |
5.492% 3.3bps |
5.361% | 4.949% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.42
-0.08% |
£-0.011 (-1 days) |
£100.409 -0.05% |
3.66 |
4.048% 2.2bps |
4.010% | 3.210% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.57
-0.07% |
£0.541 (44 days) |
£102.111 -0.03% |
2.67 |
3.954% 2.4bps |
3.997% | 3.048% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.75
-0.02% |
£1.386 (136 days) |
£101.136 0.01% |
1.54 |
3.949% 1.4bps |
3.872% | 3.184% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£71.64
-0.24% |
£0.647 (136 days) |
£72.287 -0.21% |
10.36 |
4.933% 2.5bps |
4.874% | 4.500% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 10-15Y |
£67.87
-0.19% |
£0.295 (171 days) |
£68.165 -0.18% |
9.39 |
4.731% 2.4bps |
4.675% | 4.572% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£75.98
-0.14% |
£0.413 (171 days) |
£76.393 -0.13% |
7.51 |
4.517% 2.3bps |
4.469% | 4.309% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£81.64
-0.11% |
£0.472 (171 days) |
£82.112 -0.10% |
6.15 |
4.291% 2.2bps |
4.025% | 4.062% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£79.65
-0.08% |
£0.118 (171 days) |
£79.768 -0.07% |
5.85 |
4.137% 1.8bps |
4.094% | 4.079% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 5-7Y |
£82.96
-0.08% |
£0.092 (90 days) |
£83.052 -0.08% |
5.09 |
4.044% 2.3bps |
4.003% | 3.959% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.95
-0.25% |
£-0.083 (-8 days) |
£88.867 -0.21% |
9.70 |
5.004% 2.7bps |
4.909% | 4.181% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£62.41
-0.30% |
£0.531 (171 days) |
£62.941 -0.29% |
11.85 |
5.037% 2.8bps |
4.850% | 4.736% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.78
-0.27% |
£0.571 (44 days) |
£98.351 -0.22% |
9.70 |
5.040% 2.8bps |
4.979% | 4.056% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£24.83
-0.74% |
£0.123 (90 days) |
£24.953 -0.72% |
27.21 |
5.090% 2.8bps |
5.027% | 4.846% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.06
-0.05% |
£1.617 (136 days) |
£102.677 -0.01% |
2.43 |
3.987% 1.9bps |
4.010% | 3.102% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£53.07
-0.64% |
£-0.007 (-1 days) |
£53.063 -0.60% |
19.30 |
5.432% 3.4bps |
5.360% | 4.615% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.13
-0.37% |
£1.168 (90 days) |
£94.298 -0.33% |
11.72 |
5.415% 3.3bps |
5.343% | 4.396% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£88.29
-0.07% |
£0.215 (90 days) |
£88.505 -0.06% |
4.09 |
3.925% 2.3bps |
3.888% | 3.734% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.94
-0.04% |
£0.721 (44 days) |
£107.661 0.01% |
3.04 |
3.825% 0.7bps |
3.791% | 2.655% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.15
-0.01% |
£0.511 (44 days) |
£101.661 0.02% |
2.24 |
3.775% 0.3bps |
3.739% | 2.917% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£91.41
-0.01% |
£0.059 (171 days) |
£91.469 -0.01% |
2.48 |
3.748% 1.6bps |
3.120% | 3.721% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.12
-0.65% |
£0.154 (90 days) |
£35.274 -0.63% |
20.82 |
5.398% 3.3bps |
5.328% | 5.160% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.63
-0.61% |
£-0.005 (-1 days) |
£44.630 -0.58% |
19.50 |
5.479% 3.3bps |
5.406% | 4.863% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.45
-0.59% |
£0.709 (171 days) |
£44.154 -0.56% |
18.74 |
5.541% 3.3bps |
5.466% | 5.015% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.89
-0.59% |
£0.590 (171 days) |
£42.480 -0.56% |
18.76 |
5.532% 3.3bps |
5.457% | 5.091% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£99.51
-0.17% |
£1.663 (136 days) |
£101.173 -0.13% |
7.29 |
4.618% 2.4bps |
4.566% | 3.696% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£92.59
-0.14% |
£1.535 (171 days) |
£94.125 -0.11% |
6.45 |
4.464% 2.3bps |
4.354% | 3.771% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.95
-0.12% |
£0.511 (44 days) |
£100.461 -0.08% |
5.88 |
4.303% 2.1bps |
4.257% | 3.436% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£103.37
-0.15% |
£0.571 (44 days) |
£103.941 -0.12% |
4.70 |
4.083% 3.2bps |
4.046% | 3.135% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£96.02
-0.01% |
£0.092 (90 days) |
£96.112 -0.01% |
1.23 |
3.684% 3.0bps |
3.650% | 3.605% | |
| 2% Treasury Gilt 2025 T25 - GB00BTHH2R79 |
2.000% | 2015-03-20 | 2025-09-07 | 0-2Y |
£99.72
0.02% |
£0.739 (136 days) |
£100.459 0.04% |
0.13 |
4.084% -2.4bps |
4.159% | 3.684% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£98.37
0.02% |
£-0.003 (-9 days) |
£98.367 -0.04% |
0.52 |
3.287% 1.0bps |
1.737% | 3.262% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.62
-0.53% |
£0.984 (90 days) |
£77.604 -0.48% |
16.94 |
5.537% 3.2bps |
5.463% | 4.533% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.47
-0.51% |
£-0.011 (-1 days) |
£77.459 -0.47% |
16.52 |
5.530% 3.2bps |
5.448% | 4.540% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£38.20
-0.86% |
£0.400 (90 days) |
£38.600 -0.81% |
22.17 |
5.200% 4.0bps |
5.134% | 4.526% | |
| 3½% Treasury Gilt 2025 TY25 - GB00BPCJD880 |
3.500% | 2023-01-18 | 2025-10-22 | 0-2Y |
£99.82
0.00% |
£0.861 (90 days) |
£100.681 0.03% |
0.25 |
4.237% 2.2bps |
4.201% | 3.523% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.17
-0.10% |
£2.306 (193 days) |
£103.476 -0.06% |
4.07 |
4.138% 2.4bps |
4.118% | 3.253% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.58
-0.12% |
£0.984 (90 days) |
£99.564 -0.09% |
5.42 |
4.306% 2.3bps |
4.260% | 3.484% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£100.61
-0.16% |
£2.185 (171 days) |
£102.795 -0.12% |
6.84 |
4.587% 2.3bps |
4.542% | 3.647% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.67
-0.17% |
£1.949 (159 days) |
£100.619 -0.13% |
7.58 |
4.728% 2.3bps |
4.665% | 3.802% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.47
-0.60% |
£0.400 (90 days) |
£44.865 -0.57% |
18.93 |
5.513% 3.3bps |
5.439% | 4.948% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.80
-0.28% |
£1.571 (136 days) |
£93.371 -0.24% |
10.16 |
5.134% 2.8bps |
5.069% | 4.217% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£81.80
-0.49% |
£0.511 (44 days) |
£82.311 -0.44% |
15.43 |
5.562% 3.2bps |
5.487% | 4.556% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£97.74
-0.01% |
£-0.004 (-1 days) |
£97.736 0.00% |
0.98 |
3.858% 3.0bps |
3.819% | 3.547% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£90.52
-0.32% |
£0.511 (44 days) |
£91.031 -0.28% |
10.87 |
5.215% 3.0bps |
5.149% | 4.290% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.30
-0.37% |
£0.541 (44 days) |
£91.841 -0.33% |
11.59 |
5.339% 3.3bps |
5.270% | 4.362% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.44
-0.41% |
£-0.010 (-1 days) |
£77.430 -0.37% |
13.12 |
5.453% 3.3bps |
5.351% | 4.609% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.20
-0.42% |
£0.511 (44 days) |
£85.711 -0.38% |
13.16 |
5.501% 3.3bps |
5.428% | 4.533% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£83.73
-0.45% |
£0.511 (44 days) |
£84.241 -0.41% |
14.04 |
5.540% 3.3bps |
5.465% | 4.557% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£88.96
-0.06% |
£0.236 (171 days) |
£89.196 -0.05% |
3.43 |
3.912% 2.5bps |
3.460% | 3.803% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£93.44
-0.02% |
£0.400 (90 days) |
£93.840 -0.01% |
3.11 |
3.817% 1.2bps |
3.786% | 3.473% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 2-5Y |
£95.15
-0.02% |
£-0.003 (-1 days) |
£95.147 -0.01% |
1.95 |
3.826% 2.1bps |
3.788% | 3.563% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.68
-0.62% |
£-0.010 (-1 days) |
£68.670 -0.57% |
18.36 |
5.446% 3.5bps |
5.375% | 4.487% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.30
-0.03% |
£-0.091 (-8 days) |
£100.209 0.00% |
1.47 |
3.951% 1.9bps |
3.970% | 3.115% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£95.75
-0.20% |
£1.571 (136 days) |
£97.321 -0.16% |
8.27 |
4.821% 2.4bps |
4.745% | 3.930% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£75.76
-0.47% |
£-0.010 (-1 days) |
£75.750 -0.43% |
15.21 |
5.555% 3.2bps |
5.480% | 4.624% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.72
-0.46% |
£2.067 (171 days) |
£85.787 -0.41% |
14.79 |
5.580% 3.2bps |
5.505% | 4.562% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£74.95
-0.48% |
£0.922 (90 days) |
£75.872 -0.43% |
15.31 |
5.584% 3.2bps |
5.508% | 4.644% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£98.12
-0.47% |
£0.906 (61 days) |
£99.026 -0.42% |
14.69 |
5.578% 3.2bps |
5.486% | 4.461% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£30.63
-0.97% |
£0.277 (90 days) |
£30.907 -0.93% |
24.75 |
4.931% 3.9bps |
4.872% | 4.397% |