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 |
£99.10
0.27% |
£1.455 (126 days) |
£100.554 0.29% |
7.06 |
4.425% -3.9bps |
4.376% | 3.553% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£94.73
-0.05% |
£1.498 (126 days) |
£96.228 -0.03% |
10.18 |
4.955% 0.5bps |
4.895% | 4.030% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£52.37
-0.02% |
£0.550 (135 days) |
£52.920 -0.00% |
16.40 |
5.258% 0.2bps |
5.190% | 4.803% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£46.73
0.14% |
£0.300 (126 days) |
£47.025 0.15% |
16.92 |
5.222% -0.7bps |
5.156% | 4.943% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£78.03
-0.01% |
£1.192 (135 days) |
£79.222 0.01% |
12.65 |
5.190% 0.1bps |
5.125% | 4.414% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£59.59
-0.03% |
£0.148 (43 days) |
£59.738 -0.02% |
13.51 |
5.017% 0.4bps |
4.955% | 4.672% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£53.86
0.00% |
£0.642 (135 days) |
£54.502 0.02% |
16.61 |
5.270% 0.1bps |
5.203% | 4.744% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.99
0.03% |
£1.513 (135 days) |
£102.503 0.05% |
3.30 |
3.866% -0.9bps |
3.829% | 3.032% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£102.00
0.21% |
£-0.037 (-3 days) |
£101.967 0.23% |
2.36 |
3.691% -9.2bps |
3.657% | 2.787% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£100.16
0.16% |
£0.912 (88 days) |
£101.076 0.18% |
1.21 |
3.644% -13.8bps |
3.611% | 2.883% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£73.74
0.01% |
£0.425 (88 days) |
£74.165 0.03% |
10.15 |
4.733% -0.0bps |
4.679% | 4.307% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.06
0.01% |
£0.214 (126 days) |
£70.274 0.02% |
9.08 |
4.529% 0.1bps |
4.478% | 4.374% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£99.22
0.02% |
£0.399 (35 days) |
£99.619 0.04% |
6.18 |
4.297% -0.3bps |
4.251% | 3.452% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.06
0.05% |
£0.300 (126 days) |
£78.360 0.06% |
7.20 |
4.309% -0.5bps |
4.263% | 4.104% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.49
0.01% |
£0.342 (126 days) |
£83.832 0.02% |
5.83 |
4.094% 0.1bps |
4.057% | 3.869% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.63
0.02% |
£0.086 (126 days) |
£81.716 0.03% |
5.50 |
3.940% -0.1bps |
3.900% | 3.883% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.47
0.03% |
£0.611 (56 days) |
£101.081 0.05% |
3.19 |
3.892% -1.0bps |
3.851% | 3.080% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.87
0.06% |
£0.044 (43 days) |
£84.914 0.06% |
4.74 |
3.836% -0.9bps |
3.800% | 3.752% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£90.69
-0.07% |
£1.304 (128 days) |
£91.994 -0.04% |
9.38 |
4.824% 0.8bps |
4.768% | 4.012% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£64.56
-0.06% |
£0.385 (126 days) |
£64.945 -0.05% |
11.62 |
4.843% 0.7bps |
4.786% | 4.548% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£99.72
-0.06% |
£-0.039 (-3 days) |
£99.681 -0.03% |
9.61 |
4.836% 0.6bps |
4.779% | 3.864% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£101.63
0.01% |
£1.197 (92 days) |
£102.827 0.04% |
7.75 |
4.593% -0.1bps |
4.541% | 3.634% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.91
0.04% |
£0.059 (43 days) |
£25.964 0.05% |
27.47 |
4.974% -0.1bps |
4.915% | 4.738% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.57
0.23% |
£1.064 (88 days) |
£102.637 0.25% |
2.11 |
3.674% -11.1bps |
3.640% | 2.794% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£55.31
0.05% |
£0.917 (135 days) |
£56.227 0.08% |
19.35 |
5.225% -0.3bps |
5.158% | 4.437% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£95.84
-0.02% |
£0.561 (43 days) |
£96.401 0.01% |
11.74 |
5.172% 0.2bps |
5.107% | 4.174% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.59
-0.23% |
£0.103 (43 days) |
£89.689 -0.22% |
3.75 |
3.820% 6.6bps |
3.785% | 3.630% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.62
0.02% |
£-0.049 (-3 days) |
£106.571 0.05% |
2.76 |
3.689% -1.1bps |
3.656% | 2.517% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.20
-0.01% |
£-0.035 (-3 days) |
£101.164 0.01% |
1.91 |
3.661% 0.4bps |
3.626% | 2.804% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£92.78
-0.22% |
£0.043 (126 days) |
£92.821 -0.22% |
2.12 |
3.669% 11.3bps |
3.635% | 3.642% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£36.72
-0.03% |
£0.074 (43 days) |
£36.794 -0.02% |
20.78 |
5.243% 0.2bps |
5.177% | 5.012% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£46.71
0.06% |
£0.642 (135 days) |
£47.352 0.08% |
19.48 |
5.270% -0.3bps |
5.202% | 4.676% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£45.61
0.00% |
£0.514 (126 days) |
£46.124 0.02% |
18.96 |
5.319% 0.1bps |
5.250% | 4.812% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£43.99
0.00% |
£0.428 (126 days) |
£44.418 0.02% |
18.88 |
5.317% 0.1bps |
5.247% | 4.891% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.78
0.05% |
£1.094 (88 days) |
£101.874 0.07% |
7.11 |
4.438% -0.7bps |
4.391% | 3.525% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£93.96
0.02% |
£1.113 (126 days) |
£95.073 0.04% |
6.21 |
4.280% -0.3bps |
4.236% | 3.594% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£101.06
0.01% |
£-0.035 (-3 days) |
£101.025 0.03% |
5.64 |
4.104% -0.2bps |
4.063% | 3.244% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£104.08
0.03% |
£-0.039 (-3 days) |
£104.041 0.05% |
4.45 |
3.880% -0.8bps |
3.847% | 2.937% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£97.29
0.03% |
£0.044 (43 days) |
£97.334 0.03% |
0.87 |
3.555% -1.6bps |
3.523% | 3.477% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£99.45
-0.07% |
£0.043 (127 days) |
£99.496 -0.07% |
0.15 |
3.703% 55.3bps |
3.697% | 3.677% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£80.01
0.05% |
£0.473 (43 days) |
£80.483 0.08% |
17.36 |
5.283% -0.3bps |
5.215% | 4.314% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£81.00
0.05% |
£1.467 (135 days) |
£82.467 0.07% |
16.50 |
5.262% -0.3bps |
5.194% | 4.306% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£40.14
0.17% |
£0.192 (43 days) |
£40.332 0.20% |
22.69 |
4.990% -0.8bps |
4.930% | 4.346% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.83
0.01% |
£1.064 (88 days) |
£102.894 0.03% |
3.82 |
3.943% -0.3bps |
3.903% | 3.062% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.85
0.21% |
£0.473 (43 days) |
£100.320 0.23% |
5.17 |
4.070% -4.1bps |
4.029% | 3.255% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 15-20Y |
£103.08
-0.04% |
£0.713 (50 days) |
£103.793 -0.01% |
10.38 |
5.020% 0.4bps |
4.959% | 3.967% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.85
0.03% |
£1.584 (126 days) |
£103.434 0.05% |
6.65 |
4.399% -0.5bps |
4.352% | 3.466% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£100.17
0.01% |
£1.094 (88 days) |
£101.264 0.03% |
7.43 |
4.528% -0.1bps |
4.477% | 3.610% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£46.58
0.09% |
£0.192 (43 days) |
£46.772 0.10% |
19.18 |
5.299% -0.4bps |
5.231% | 4.754% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£94.05
-0.04% |
£1.033 (88 days) |
£95.083 -0.02% |
10.08 |
4.905% 0.4bps |
4.847% | 4.004% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£85.35
0.04% |
£-0.035 (-3 days) |
£85.315 0.06% |
15.74 |
5.290% -0.2bps |
5.222% | 4.316% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£98.69
0.07% |
£0.550 (135 days) |
£99.240 0.08% |
0.61 |
3.663% -9.6bps |
3.610% | 3.352% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£92.83
-0.04% |
£-0.035 (-3 days) |
£92.795 -0.02% |
10.81 |
4.992% 0.4bps |
4.932% | 4.083% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£93.95
-0.02% |
£-0.037 (-3 days) |
£93.913 0.00% |
11.59 |
5.097% 0.2bps |
5.034% | 4.139% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£80.16
0.00% |
£1.284 (135 days) |
£81.444 0.02% |
12.88 |
5.206% 0.0bps |
5.141% | 4.382% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£88.23
-0.03% |
£-0.035 (-3 days) |
£88.195 -0.01% |
13.26 |
5.243% 0.3bps |
5.176% | 4.298% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£87.01
0.00% |
£-0.035 (-3 days) |
£86.975 0.03% |
14.21 |
5.272% 0.0bps |
5.204% | 4.316% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.63
0.03% |
£0.171 (126 days) |
£90.801 0.04% |
3.07 |
3.701% -0.5bps |
3.670% | 3.593% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.60
0.02% |
£0.192 (43 days) |
£94.792 0.03% |
2.77 |
3.642% -0.4bps |
3.614% | 3.301% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.28
0.02% |
£0.459 (135 days) |
£96.739 0.03% |
1.58 |
3.658% -0.5bps |
3.616% | 3.396% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£73.36
2.58% |
£1.284 (135 days) |
£74.641 2.56% |
18.39 |
5.084% -14.1bps |
5.021% | 4.177% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.42
0.01% |
£1.435 (128 days) |
£101.855 0.03% |
1.10 |
3.779% -1.1bps |
3.746% | 2.944% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£97.53
0.18% |
£1.033 (88 days) |
£98.558 0.20% |
8.12 |
4.606% -2.2bps |
4.554% | 3.726% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£78.93
0.01% |
£1.376 (135 days) |
£80.306 0.04% |
15.08 |
5.292% -0.1bps |
5.224% | 4.390% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 5-7Y |
£100.47
0.04% |
£0.467 (41 days) |
£100.937 0.06% |
4.66 |
4.067% -0.9bps |
4.025% | 3.229% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£87.46
0.36% |
£1.498 (126 days) |
£88.960 0.38% |
15.07 |
5.291% -2.4bps |
5.223% | 4.307% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£78.16
0.04% |
£0.443 (43 days) |
£78.603 0.06% |
15.58 |
5.319% -0.2bps |
5.250% | 4.408% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£102.17
0.01% |
£1.840 (126 days) |
£104.005 0.04% |
14.76 |
5.299% -0.1bps |
5.231% | 4.216% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£30.41
-4.47% |
£0.133 (43 days) |
£30.539 -4.44% |
25.26 |
4.978% 18.3bps |
4.918% | 4.442% |