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 |
£98.49
-0.21% |
£0.935 (81 days) |
£99.425 -0.18% |
7.18 |
4.509% 3.0bps |
4.459% | 3.634% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£94.16
-0.34% |
£0.963 (81 days) |
£95.123 -0.30% |
10.29 |
5.010% 3.4bps |
4.950% | 4.082% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£51.45
-0.54% |
£0.367 (90 days) |
£51.822 -0.51% |
16.46 |
5.349% 3.5bps |
5.279% | 4.888% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£45.82
-0.54% |
£0.193 (81 days) |
£46.013 -0.53% |
17.01 |
5.316% 3.4bps |
5.247% | 5.032% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£77.15
-0.41% |
£0.795 (90 days) |
£77.945 -0.38% |
12.74 |
5.271% 3.4bps |
5.204% | 4.488% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£59.02
-0.40% |
£-0.007 (-2 days) |
£59.013 -0.39% |
13.62 |
5.063% 3.2bps |
5.000% | 4.716% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.94
-0.56% |
£0.428 (90 days) |
£53.368 -0.53% |
16.66 |
5.360% 3.5bps |
5.291% | 4.828% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.74
-0.09% |
£1.009 (90 days) |
£101.749 -0.06% |
3.42 |
3.947% 2.6bps |
3.910% | 3.111% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.58
-0.07% |
£1.660 (135 days) |
£103.240 -0.03% |
2.43 |
3.898% 2.7bps |
3.861% | 2.992% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.83
-0.04% |
£0.445 (43 days) |
£100.275 -0.01% |
1.33 |
3.916% 3.1bps |
3.875% | 3.152% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£73.26
-0.31% |
£0.208 (43 days) |
£73.468 -0.29% |
10.26 |
4.770% 3.3bps |
4.715% | 4.343% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.48
-0.26% |
£0.138 (81 days) |
£69.618 -0.25% |
9.20 |
4.573% 3.2bps |
4.521% | 4.417% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.42
-0.18% |
£0.193 (81 days) |
£77.613 -0.17% |
7.32 |
4.370% 2.9bps |
4.324% | 4.164% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.93
-0.13% |
£0.220 (81 days) |
£83.150 -0.12% |
5.95 |
4.150% 2.7bps |
4.112% | 3.924% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.02
-0.12% |
£0.055 (81 days) |
£81.075 -0.12% |
5.62 |
3.997% 2.8bps |
3.956% | 3.940% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.21
-0.09% |
£0.120 (11 days) |
£100.330 -0.06% |
3.31 |
3.977% 2.7bps |
3.935% | 3.164% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 5-7Y |
£84.25
-0.09% |
£-0.002 (-2 days) |
£84.248 -0.09% |
4.86 |
3.904% 2.6bps |
3.866% | 3.820% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£90.27
-0.30% |
£0.846 (83 days) |
£91.116 -0.26% |
9.49 |
4.865% 3.3bps |
4.808% | 4.050% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£64.12
-0.36% |
£0.248 (81 days) |
£64.368 -0.34% |
11.74 |
4.870% 3.3bps |
4.813% | 4.574% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£99.26
-0.31% |
£1.752 (135 days) |
£101.012 -0.27% |
9.50 |
4.884% 3.3bps |
4.826% | 3.909% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 10-15Y |
£101.23
-0.23% |
£0.610 (47 days) |
£101.840 -0.19% |
7.87 |
4.647% 2.9bps |
4.594% | 3.684% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.21
-0.88% |
£-0.003 (-2 days) |
£25.212 -0.87% |
27.46 |
5.060% 3.4bps |
4.999% | 4.820% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.15
-0.07% |
£0.520 (43 days) |
£101.670 -0.03% |
2.23 |
3.904% 2.9bps |
3.863% | 3.019% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£54.54
-0.69% |
£0.611 (90 days) |
£55.151 -0.65% |
19.34 |
5.294% 3.7bps |
5.226% | 4.497% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£94.97
-0.39% |
£-0.026 (-2 days) |
£94.944 -0.35% |
11.84 |
5.250% 3.4bps |
5.183% | 4.245% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.33
-0.08% |
£-0.005 (-2 days) |
£89.325 -0.07% |
3.87 |
3.806% 2.7bps |
3.770% | 3.615% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.59
-0.08% |
£2.213 (135 days) |
£108.803 -0.04% |
2.80 |
3.782% 2.5bps |
3.748% | 2.610% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.14
-0.06% |
£1.568 (135 days) |
£102.708 -0.02% |
1.99 |
3.723% 2.8bps |
3.687% | 2.865% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£92.40
-0.03% |
£0.028 (81 days) |
£92.428 -0.03% |
2.24 |
3.660% 2.8bps |
3.628% | 3.633% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.79
-0.58% |
£-0.003 (-2 days) |
£35.787 -0.57% |
20.84 |
5.349% 3.0bps |
5.280% | 5.113% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£45.81
-0.69% |
£0.428 (90 days) |
£46.238 -0.66% |
19.45 |
5.362% 3.7bps |
5.292% | 4.759% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£44.67
-0.65% |
£0.330 (81 days) |
£45.000 -0.61% |
18.96 |
5.418% 3.6bps |
5.346% | 4.903% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£43.09
-0.65% |
£0.275 (81 days) |
£43.365 -0.62% |
18.91 |
5.412% 3.6bps |
5.340% | 4.980% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.43
-0.22% |
£0.535 (43 days) |
£100.965 -0.18% |
7.22 |
4.489% 3.1bps |
4.440% | 3.574% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£93.59
-0.18% |
£0.715 (81 days) |
£94.305 -0.15% |
6.33 |
4.328% 3.0bps |
4.284% | 3.640% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£100.75
-0.17% |
£1.568 (135 days) |
£102.318 -0.13% |
5.64 |
4.161% 3.0bps |
4.119% | 3.299% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£103.83
-0.13% |
£1.752 (135 days) |
£105.582 -0.09% |
4.46 |
3.953% 2.7bps |
3.918% | 3.008% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£96.74
0.01% |
£-0.002 (-2 days) |
£96.738 0.01% |
0.99 |
3.745% 1.7bps |
3.708% | 3.667% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£99.14
0.01% |
£0.028 (82 days) |
£99.168 0.01% |
0.27 |
3.268% 5.5bps |
3.267% | 3.243% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£78.94
-0.60% |
£-0.022 (-2 days) |
£78.918 -0.56% |
17.36 |
5.362% 3.6bps |
5.292% | 4.383% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£79.82
-0.59% |
£0.978 (90 days) |
£80.798 -0.54% |
16.48 |
5.349% 3.6bps |
5.280% | 4.383% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£39.61
-0.88% |
£-0.009 (-2 days) |
£39.601 -0.84% |
22.78 |
5.045% 4.0bps |
4.983% | 4.393% | |
| 3½% Treasury Gilt 2025 TY25 - GB00BPCJD880 |
3.500% | 2023-01-18 | 2025-10-22 | 0-2Y |
£99.98
0.00% |
£-0.019 (-2 days) |
£99.961 0.03% |
0.01 |
7.408% 232.8bps |
7.291% | 6.661% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.58
-0.11% |
£0.520 (43 days) |
£102.100 -0.07% |
3.94 |
4.020% 2.7bps |
3.977% | 3.137% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.31
-0.15% |
£-0.022 (-2 days) |
£99.288 -0.12% |
5.29 |
4.174% 2.9bps |
4.131% | 3.356% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 15-20Y |
£102.70
-0.35% |
£0.071 (5 days) |
£102.770 -0.31% |
10.49 |
5.058% 3.4bps |
4.996% | 4.002% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.54
-0.20% |
£1.018 (81 days) |
£102.558 -0.16% |
6.77 |
4.447% 2.9bps |
4.400% | 3.513% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£99.79
-0.22% |
£0.535 (43 days) |
£100.325 -0.18% |
7.54 |
4.580% 3.0bps |
4.527% | 3.660% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£45.63
-0.69% |
£-0.009 (-2 days) |
£45.626 -0.66% |
19.18 |
5.397% 3.8bps |
5.326% | 4.844% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£93.52
-0.33% |
£0.505 (43 days) |
£94.025 -0.29% |
10.19 |
4.958% 3.3bps |
4.898% | 4.053% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£84.11
-0.56% |
£1.568 (135 days) |
£85.678 -0.51% |
15.35 |
5.383% 3.7bps |
5.313% | 4.399% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£98.28
-0.01% |
£0.367 (90 days) |
£98.647 0.00% |
0.73 |
3.879% 4.0bps |
3.829% | 3.568% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£92.19
-0.35% |
£1.568 (135 days) |
£93.758 -0.30% |
10.68 |
5.053% 3.3bps |
4.991% | 4.139% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£93.14
-0.37% |
£1.660 (135 days) |
£94.800 -0.33% |
11.41 |
5.170% 3.3bps |
5.105% | 4.206% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£79.28
-0.43% |
£0.856 (90 days) |
£80.136 -0.39% |
12.96 |
5.285% 3.4bps |
5.218% | 4.455% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£87.22
-0.45% |
£1.568 (135 days) |
£88.788 -0.40% |
13.01 |
5.328% 3.5bps |
5.259% | 4.376% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£85.89
-0.49% |
£1.568 (135 days) |
£87.458 -0.44% |
13.91 |
5.362% 3.5bps |
5.292% | 4.397% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.05
-0.06% |
£0.110 (81 days) |
£90.160 -0.05% |
3.19 |
3.784% 2.6bps |
3.752% | 3.676% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.08
-0.06% |
£-0.009 (-2 days) |
£94.071 -0.05% |
2.89 |
3.756% 2.8bps |
3.725% | 3.413% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£95.84
-0.03% |
£0.306 (90 days) |
£96.146 -0.02% |
1.70 |
3.761% 3.0bps |
3.719% | 3.498% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£70.57
-0.68% |
£0.856 (90 days) |
£71.426 -0.63% |
18.41 |
5.297% 3.8bps |
5.229% | 4.359% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.27
-0.04% |
£0.930 (83 days) |
£101.200 -0.01% |
1.22 |
3.936% 3.1bps |
3.902% | 3.099% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£97.01
-0.25% |
£0.505 (43 days) |
£97.515 -0.21% |
8.23 |
4.669% 3.1bps |
4.615% | 3.786% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£77.77
-0.54% |
£0.917 (90 days) |
£78.687 -0.49% |
15.09 |
5.387% 3.6bps |
5.316% | 4.474% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£86.00
-0.56% |
£0.963 (81 days) |
£86.963 -0.51% |
15.07 |
5.402% 3.8bps |
5.331% | 4.405% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£76.96
-0.57% |
£-0.020 (-2 days) |
£76.940 -0.53% |
15.58 |
5.417% 3.8bps |
5.346% | 4.496% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£100.83
-0.48% |
£1.183 (81 days) |
£102.018 -0.44% |
14.76 |
5.389% 3.3bps |
5.319% | 4.295% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£31.56
-1.00% |
£-0.006 (-2 days) |
£31.554 -0.98% |
25.43 |
4.824% 4.0bps |
4.767% | 4.304% |