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 |
£99.36
-0.17% |
£1.986 (172 days) |
£101.346 -0.13% |
6.95 |
4.389% 2.5bps |
4.340% | 3.519% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£95.79
-0.24% |
£2.045 (172 days) |
£97.835 -0.20% |
10.08 |
4.848% 2.4bps |
4.790% | 3.930% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£53.44
-0.37% |
£-0.012 (-3 days) |
£53.423 -0.35% |
16.56 |
5.151% 2.4bps |
5.086% | 4.703% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£47.67
-0.40% |
£0.409 (172 days) |
£48.079 -0.38% |
16.84 |
5.126% 2.6bps |
5.062% | 4.850% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£79.17
-0.31% |
£-0.026 (-3 days) |
£79.144 -0.28% |
12.83 |
5.084% 2.6bps |
5.021% | 4.315% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£60.58
-0.35% |
£0.306 (89 days) |
£60.886 -0.33% |
13.41 |
4.918% 2.8bps |
4.860% | 4.577% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£54.96
-0.40% |
£-0.014 (-3 days) |
£54.946 -0.37% |
16.82 |
5.162% 2.5bps |
5.097% | 4.643% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£101.02
-0.10% |
£-0.034 (-3 days) |
£100.986 -0.07% |
3.24 |
3.849% 3.0bps |
3.812% | 3.015% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.76
-0.07% |
£0.532 (43 days) |
£102.292 -0.03% |
2.23 |
3.754% 2.8bps |
3.719% | 2.849% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£100.08
-0.02% |
£1.388 (134 days) |
£101.468 0.01% |
1.08 |
3.704% 1.8bps |
3.674% | 2.943% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£74.65
-0.23% |
£0.648 (134 days) |
£75.298 -0.21% |
10.04 |
4.638% 2.5bps |
4.587% | 4.216% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.89
-0.18% |
£0.292 (172 days) |
£71.182 -0.18% |
8.96 |
4.447% 2.4bps |
4.396% | 4.292% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£99.57
-0.15% |
£0.923 (81 days) |
£100.493 -0.12% |
6.06 |
4.239% 2.5bps |
4.195% | 3.396% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.74
-0.14% |
£0.409 (172 days) |
£79.149 -0.13% |
7.08 |
4.241% 2.4bps |
4.196% | 4.037% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.98
-0.12% |
£0.467 (172 days) |
£84.447 -0.11% |
5.71 |
4.054% 2.5bps |
4.017% | 3.829% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£82.10
-0.13% |
£0.117 (172 days) |
£82.217 -0.13% |
5.38 |
3.917% 3.1bps |
3.876% | 3.860% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.54
-0.09% |
£1.119 (102 days) |
£101.659 -0.06% |
3.07 |
3.862% 2.9bps |
3.823% | 3.051% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£85.25
-0.12% |
£0.092 (89 days) |
£85.342 -0.11% |
4.62 |
3.830% 3.2bps |
3.794% | 3.746% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£91.57
-0.25% |
£1.773 (174 days) |
£93.343 -0.21% |
9.27 |
4.729% 2.8bps |
4.674% | 3.922% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£65.53
-0.27% |
£0.526 (172 days) |
£66.056 -0.26% |
11.51 |
4.745% 2.6bps |
4.690% | 4.453% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£100.58
-0.27% |
£0.561 (43 days) |
£101.141 -0.23% |
9.51 |
4.744% 2.9bps |
4.689% | 3.777% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£102.19
-0.19% |
£1.797 (138 days) |
£103.987 -0.14% |
7.64 |
4.519% 2.4bps |
4.469% | 3.562% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£26.43
-0.64% |
£0.122 (89 days) |
£26.552 -0.62% |
27.49 |
4.914% 2.4bps |
4.856% | 4.682% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.33
-0.07% |
£1.619 (134 days) |
£102.949 -0.03% |
1.99 |
3.752% 3.2bps |
3.718% | 2.870% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£56.49
-0.49% |
£-0.020 (-3 days) |
£56.470 -0.46% |
19.86 |
5.119% 2.6bps |
5.055% | 4.345% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£97.06
-0.29% |
£1.161 (89 days) |
£98.221 -0.24% |
11.67 |
5.064% 2.5bps |
5.001% | 4.073% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£90.14
-0.08% |
£0.214 (89 days) |
£90.354 -0.07% |
3.62 |
3.745% 2.8bps |
3.712% | 3.556% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.27
-0.09% |
£0.709 (43 days) |
£106.979 -0.05% |
2.63 |
3.718% 3.0bps |
3.685% | 2.544% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£101.16
-0.05% |
£0.502 (43 days) |
£101.662 -0.01% |
1.79 |
3.639% 2.5bps |
3.605% | 2.782% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£93.53
-0.01% |
£0.058 (172 days) |
£93.588 -0.01% |
1.99 |
3.480% 1.9bps |
3.448% | 3.453% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£37.59
-0.50% |
£0.153 (89 days) |
£37.743 -0.49% |
20.72 |
5.149% 2.6bps |
5.085% | 4.921% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£47.67
-0.52% |
£-0.014 (-3 days) |
£47.656 -0.49% |
19.84 |
5.174% 2.8bps |
5.109% | 4.589% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£46.63
-0.46% |
£0.701 (172 days) |
£47.336 -0.43% |
18.93 |
5.213% 2.5bps |
5.146% | 4.715% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£44.98
-0.46% |
£0.584 (172 days) |
£45.564 -0.44% |
18.83 |
5.213% 2.6bps |
5.146% | 4.794% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£101.26
-0.16% |
£1.666 (134 days) |
£102.926 -0.12% |
6.99 |
4.368% 2.3bps |
4.323% | 3.458% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£94.39
-0.15% |
£1.519 (172 days) |
£95.909 -0.12% |
6.09 |
4.222% 2.5bps |
4.179% | 3.537% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£101.28
-0.15% |
£0.502 (43 days) |
£101.782 -0.11% |
5.52 |
4.060% 2.7bps |
4.020% | 3.201% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£104.03
-0.14% |
£0.561 (43 days) |
£104.591 -0.11% |
4.32 |
3.869% 3.2bps |
3.836% | 2.926% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£97.77
0.00% |
£0.092 (89 days) |
£97.862 0.00% |
0.74 |
3.417% 3.3bps |
3.389% | 3.339% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£99.90
0.02% |
£0.059 (173 days) |
£99.959 0.02% |
0.03 |
3.504% 19.6bps |
3.500% | 3.478% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£81.51
-0.48% |
£0.978 (89 days) |
£82.488 -0.43% |
17.41 |
5.175% 2.8bps |
5.110% | 4.221% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£82.39
-0.45% |
£-0.033 (-3 days) |
£82.357 -0.41% |
16.91 |
5.160% 2.7bps |
5.095% | 4.218% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£41.10
-0.41% |
£0.397 (89 days) |
£41.497 -0.38% |
22.91 |
4.890% 1.9bps |
4.832% | 4.259% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.87
-0.12% |
£1.619 (134 days) |
£103.489 -0.08% |
3.70 |
3.918% 3.1bps |
3.880% | 3.037% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.84
-0.17% |
£0.978 (89 days) |
£100.818 -0.14% |
5.05 |
4.071% 3.4bps |
4.030% | 3.256% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 15-20Y |
£104.21
-0.27% |
£1.370 (96 days) |
£105.580 -0.22% |
10.29 |
4.911% 2.6bps |
4.852% | 3.866% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£102.27
-0.18% |
£2.162 (172 days) |
£104.432 -0.14% |
6.54 |
4.334% 2.7bps |
4.288% | 3.403% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£100.72
-0.17% |
£1.666 (134 days) |
£102.386 -0.13% |
7.31 |
4.452% 2.3bps |
4.403% | 3.538% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£47.62
-0.49% |
£0.397 (89 days) |
£48.012 -0.46% |
19.16 |
5.193% 2.7bps |
5.128% | 4.657% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£95.03
-0.26% |
£1.573 (134 days) |
£96.603 -0.22% |
9.98 |
4.804% 2.7bps |
4.749% | 3.909% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£86.77
-0.38% |
£0.502 (43 days) |
£87.272 -0.34% |
15.72 |
5.184% 2.5bps |
5.119% | 4.223% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£98.93
0.01% |
£-0.012 (-3 days) |
£98.918 0.02% |
0.49 |
3.710% 1.5bps |
3.645% | 3.399% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£93.88
-0.29% |
£0.502 (43 days) |
£94.382 -0.25% |
10.72 |
4.889% 2.7bps |
4.831% | 3.986% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£95.08
-0.28% |
£0.532 (43 days) |
£95.612 -0.24% |
11.51 |
4.993% 2.5bps |
4.932% | 4.043% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£81.36
-0.32% |
£-0.029 (-3 days) |
£81.331 -0.28% |
13.08 |
5.098% 2.5bps |
5.035% | 4.282% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£89.50
-0.33% |
£0.502 (43 days) |
£90.002 -0.29% |
13.19 |
5.135% 2.6bps |
5.071% | 4.200% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£88.36
-0.35% |
£0.502 (43 days) |
£88.862 -0.31% |
14.16 |
5.163% 2.5bps |
5.098% | 4.218% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.98
-0.05% |
£0.234 (172 days) |
£91.214 -0.05% |
2.95 |
3.703% 2.8bps |
3.670% | 3.595% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.85
-0.05% |
£0.397 (89 days) |
£95.247 -0.04% |
2.65 |
3.631% 2.6bps |
3.604% | 3.290% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.58
-0.02% |
£-0.010 (-3 days) |
£96.570 -0.01% |
1.47 |
3.645% 2.7bps |
3.600% | 3.384% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£73.00
-0.42% |
£-0.029 (-3 days) |
£72.971 -0.38% |
18.92 |
5.113% 2.3bps |
5.049% | 4.203% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.43
-0.03% |
£1.950 (174 days) |
£102.380 0.00% |
0.98 |
3.730% 2.7bps |
3.694% | 2.893% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£98.02
-0.19% |
£1.573 (134 days) |
£99.593 -0.16% |
8.00 |
4.545% 2.4bps |
4.495% | 3.668% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£80.21
-0.40% |
£-0.031 (-3 days) |
£80.179 -0.36% |
15.40 |
5.189% 2.7bps |
5.123% | 4.297% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 5-7Y |
£100.60
-0.14% |
£0.991 (87 days) |
£101.591 -0.10% |
4.54 |
4.035% 3.1bps |
3.994% | 3.198% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£88.62
-0.39% |
£2.045 (172 days) |
£90.665 -0.35% |
15.05 |
5.206% 2.6bps |
5.139% | 4.231% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£79.45
-0.40% |
£0.917 (89 days) |
£80.367 -0.36% |
15.55 |
5.215% 2.6bps |
5.149% | 4.316% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£103.91
-0.37% |
£2.512 (172 days) |
£106.422 -0.32% |
14.74 |
5.184% 2.5bps |
5.119% | 4.115% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£32.46
-0.43% |
£0.275 (89 days) |
£32.735 -0.40% |
25.59 |
4.724% 1.7bps |
4.670% | 4.218% |