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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 £98.120 £99.071 4.55%
TG40 4 3/8% Treasury Gilt 2040 GB00BQC82D08 4.38% 2040-01-31 2024-09-04 £93.950 £94.929 5.02%
TG47 1½% Treasury Gilt 2047 GB00BDCHBW80 1.50% 2047-07-22 2016-09-21 £51.500 £51.873 5.27%
TG46 0 7/8% Treasury Gilt 2046 GB00BNNGP775 0.88% 2046-01-31 2021-01-20 £45.640 £45.837 5.25%
TG44 3¼% Treasury Gilt 2044 GB00B84Z9V04 3.25% 2044-01-22 2012-10-24 £76.810 £77.618 5.27%
TG41 1¼ % Treasury Gilt 2041 GB00BJQWYH73 1.25% 2041-10-22 2020-01-22 £58.160 £58.785 5.07%
TG49 1¾% Treasury Gilt 2049 GB00BFWFPP71 1.75% 2049-01-22 2018-09-12 £52.990 £53.425 5.30%
TS29 4 1/8% Treasury Gilt 2029 GB00BQC82B83 4.12% 2029-07-22 2024-05-01 £100.670 £101.696 3.99%
TS28 4½% Treasury Gilt 2028 GB00BMF9LG83 4.50% 2028-06-07 2023-06-21 £101.800 £103.481 3.92%
TS27 3¾% Treasury Gilt 2027 GB00BPSNB460 3.75% 2027-03-07 2024-01-11 £99.700 £100.169 3.95%
TG37 1¾% Treasury Gilt 2037 GB00BZB26Y51 1.75% 2037-09-07 2016-11-09 £72.330 £72.549 4.78%
TG35 0 5/8% Treasury Gilt 2035 GB00BMGR2916 0.63% 2035-07-31 2020-09-09 £68.060 £68.201 4.61%
TG33 0 7/8% Green Gilt 2033 GB00BM8Z2S21 0.88% 2033-07-31 2021-09-22 £75.920 £76.117 4.43%
TG32 1% Treasury Gilt 2032 GB00BM8Z2T38 1.00% 2032-01-31 2021-12-02 £81.430 £81.654 4.21%
TG31 0¼% Treasury Gilt 2031 GB00BMGR2809 0.25% 2031-07-31 2020-11-13 £79.310 £79.366 4.05%
TG30 0 3/8% Treasury Gilt 2030 GB00BL68HH02 0.38% 2030-10-22 2020-05-13 £82.580 £82.770 3.97%
TG38 3¾% Treasury Gilt 2038 GB00BQC4R999 3.75% 2038-01-29 2022-11-09 £90.140 £91.000 4.85%
TR39 1 1/8% Treasury Gilt 2039 GB00BLPK7334 1.13% 2039-01-31 2021-07-14 £62.960 £63.213 4.91%
TR38 4¾% Treasury Stock 2038 GB00B00NY175 4.75% 2038-12-07 2004-04-23 £99.070 £100.845 4.90%
TG61 0½% Treasury Gilt 2061 GB00BMBL1D50 0.50% 2061-10-22 2020-05-20 £27.650 £27.900 4.67%
TE28 4 3/8% Treasury Gilt 2028 GB00BSQNRC93 4.38% 2028-03-07 2024-11-14 £101.180 £101.727 3.97%
TG65 2½% Treasury Gilt 2065 GB00BYYMZX75 2.50% 2065-07-22 2015-10-21 £55.710 £56.332 5.17%
TR43 4¾% Treasury Gilt 2043 GB00BPJJKP77 4.75% 2043-10-22 2023-11-16 £94.830 £97.205 5.26%
TR29 0 7/8% Treasury Gilt 2029 GB00BJMHB534 0.88% 2029-10-22 2019-06-19 £87.930 £88.370 3.86%
TR28 6% Treasury Stock 2028 GB0002404191 6.00% 2028-12-07 1998-01-29 £107.630 £109.872 3.76%
TR27 4¼% Treasury Gilt 2027 GB00B16NNR78 4.25% 2027-12-07 2006-09-06 £101.370 £102.958 3.73%
TN28 0 1/8% Treasury Gilt 2028 GB00BMBL1G81 0.13% 2028-01-31 2020-06-12 £90.860 £90.889 3.65%
TG50 0 5/8% Treasury Gilt 2050 GB00BMBL1F74 0.63% 2050-10-22 2020-06-10 £36.600 £36.915 5.17%
TG57 1¾% Treasury Gilt 2057 GB00BD0XH204 1.75% 2057-07-22 2017-01-25 £46.550 £46.985 5.24%
TG53 1½% Green Gilt 2053 GB00BM8Z2V59 1.50% 2053-07-31 2021-10-22 £45.050 £45.386 5.32%
T51A 1¼% Treasury Gilt 2051 GB00BLH38158 1.25% 2051-07-31 2021-04-28 £43.440 £43.720 5.31%
TR34 4½% Treasury Gilt 2034 GB00B52WS153 4.50% 2034-09-07 2009-06-17 £100.240 £100.802 4.52%
TR33 3¼% Treasury Gilt 2033 GB00BMV7TC88 3.25% 2033-01-31 2023-01-11 £92.910 £93.637 4.38%
TR32 4¼% Treasury Stock 2032 GB0004893086 4.25% 2032-06-07 2000-05-25 £100.330 £101.918 4.24%
TR30 4¾% Treasury Gilt 2030 GB00B24FF097 4.75% 2030-12-07 2007-10-03 £103.760 £105.535 4.03%
T26A 0 3/8% Treasury Gilt 2026 GB00BNNGP668 0.38% 2026-10-22 2021-03-03 £95.320 £95.510 3.65%
T25 2% Treasury Gilt 2025 GB00BTHH2R79 2.00% 2025-09-07 2015-03-20 £99.200 £99.450 4.15%
T26 0 1/8% Treasury Gilt 2026 GB00BL68HJ26 0.13% 2026-01-30 2020-06-03 £97.640 £97.669 3.26%
TR63 4% Treasury Gilt 2063 GB00BMF9LF76 4.00% 2063-10-22 2023-05-17 £79.520 £81.520 5.31%
TR60 4% Treasury Gilt 2060 GB00B54QLM75 4.00% 2060-01-22 2009-10-22 £79.830 £80.824 5.34%
TG71 1 5/8% Treasury Gilt 2071 GB00BFMCN652 1.63% 2071-10-22 2018-05-16 £41.590 £42.405 4.82%
TY25 3½% Treasury Gilt 2025 GB00BPCJD880 3.50% 2025-10-22 2023-01-18 £99.680 £101.430 4.19%
T30 4 3/8% Treasury Gilt 2030 GB00BSQNRD01 4.38% 2030-03-07 2025-01-09 £101.490 £102.037 4.08%
T31 4% Treasury Gilt 2031 GB00BPSNBF73 4.00% 2031-10-22 2024-02-29 £98.960 £100.960 4.23%
T34 4 5/8% Treasury Gilt 2034 GB00BPJJKN53 4.63% 2034-01-31 2023-10-12 £101.150 £102.186 4.52%
T35 4½% Treasury Gilt 2035 GB00BT7J0027 4.50% 2035-03-07 2025-02-12 £99.480 £100.043 4.62%
TR54 1 5/8% Treasury Gilt 2054 GB00BJLR0J16 1.63% 2054-10-22 2019-05-15 £46.130 £46.945 5.30%
T39 4¼% Treasury Gilt 2039 GB00B3KJDS62 4.25% 2039-09-07 2009-03-05 £93.170 £93.701 4.98%
TR4Q 4¼% Treasury Gilt 2055 GB00B06YGN05 4.25% 2055-12-07 2005-05-27 £83.950 £85.538 5.39%
TG26 1½% Treasury Gilt 2026 GB00BYZW3G56 1.50% 2026-07-22 2016-02-18 £97.350 £97.723 3.73%
T40 4¼% Treasury Gilt 2040 GB00B6460505 4.25% 2040-12-07 2010-06-30 £91.910 £93.498 5.06%
TG25 0 5/8% Treasury Gilt 2025 GB00BK5CVX03 0.63% 2025-06-07 2019-07-03 £99.560 £99.795 4.03%
T42 4½% Treasury Gilt 2042 GB00B1VWPJ53 4.50% 2042-12-07 2007-06-06 £92.900 £94.581 5.18%
T45 3½% Treasury Gilt 2045 GB00BN65R313 3.50% 2045-01-22 2014-06-25 £78.920 £79.790 5.29%
T46 4¼% Treasury Gilt 2046 GB00B128DP45 4.25% 2046-12-07 2006-05-12 £86.940 £88.528 5.34%
T49 4¼% Treasury Gilt 2049 GB00B39R3707 4.25% 2049-12-07 2008-09-03 £85.760 £87.348 5.36%
TG29 0½% Treasury Gilt 2029 GB00BLPK7227 0.50% 2029-01-31 2021-09-02 £88.420 £88.532 3.86%
TG28 1 5/8% Treasury Gilt 2028 GB00BFX0ZL78 1.63% 2028-10-22 2018-03-16 £93.180 £93.995 3.76%
TG27 1¼% Treasury Gilt 2027 GB00BDRHNP05 1.25% 2027-07-22 2017-03-15 £94.750 £95.061 3.74%
TR68 3½% Treasury Gilt 2068 GB00BBJNQY21 3.50% 2068-07-22 2013-06-26 £72.020 £72.890 5.18%
T27A 4 1/8% Treasury Gilt 2027 GB00BL6C7720 4.13% 2027-01-29 2022-10-13 £100.360 £101.307 3.95%
T4Q 4¼% Treasury Stock 2036 GB0032452392 4.25% 2036-03-07 2003-02-27 £96.690 £97.221 4.69%
T52 3¾% Treasury Gilt 2052 GB00B6RNH572 3.75% 2052-07-22 2011-09-28 £77.650 £78.582 5.38%
T54 4 3/8% Treasury Gilt 2054 GB00BPSNBB36 4.38% 2054-07-31 2024-01-24 £85.880 £86.860 5.41%
T53 3¾% Treasury Gilt 2053 GB00BPCJD997 3.75% 2053-10-22 2023-01-25 £77.010 £78.885 5.40%
TR73 1 1/8% Treasury Gilt 2073 GB00BLBDX619 1.13% 2073-10-22 2022-02-09 £34.240 £34.805 4.50%