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
-0.99% |
£0.376 (32 days) |
£99.476 -0.97% |
6.97 |
4.428% 14.5bps |
4.379% | 3.557% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£95.20
-1.43% |
£0.387 (32 days) |
£95.587 -1.41% |
10.18 |
4.912% 14.4bps |
4.853% | 3.991% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£52.80
-2.14% |
£0.170 (41 days) |
£52.965 -2.13% |
16.40 |
5.243% 13.5bps |
5.175% | 4.790% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£47.21
-2.20% |
£0.077 (32 days) |
£47.287 -2.19% |
16.84 |
5.208% 13.5bps |
5.142% | 4.931% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£78.48
-1.80% |
£0.368 (41 days) |
£78.848 -1.78% |
12.68 |
5.163% 14.6bps |
5.098% | 4.390% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£60.23
-1.84% |
£0.457 (133 days) |
£60.687 -1.82% |
13.28 |
4.988% 14.3bps |
4.928% | 4.646% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£54.23
-2.18% |
£0.198 (41 days) |
£54.428 -2.17% |
16.64 |
5.257% 13.5bps |
5.190% | 4.734% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.86
-0.45% |
£0.467 (41 days) |
£101.327 -0.44% |
3.12 |
3.888% 14.7bps |
3.851% | 3.053% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.55
-0.31% |
£1.076 (87 days) |
£102.626 -0.30% |
2.11 |
3.811% 14.9bps |
3.776% | 2.905% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.99
-0.12% |
£-0.031 (-3 days) |
£99.959 -0.11% |
0.98 |
3.788% 12.4bps |
3.760% | 3.027% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£74.29
-1.49% |
£-0.015 (-3 days) |
£74.275 -1.48% |
10.03 |
4.714% 15.3bps |
4.662% | 4.291% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.82
-1.27% |
£0.055 (32 days) |
£70.875 -1.27% |
8.88 |
4.506% 14.8bps |
4.454% | 4.352% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£99.41
-0.84% |
£-0.034 (-3 days) |
£99.376 -0.83% |
6.03 |
4.267% 14.2bps |
4.223% | 3.424% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.75
-0.97% |
£0.077 (32 days) |
£78.827 -0.96% |
7.00 |
4.292% 14.3bps |
4.247% | 4.088% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£84.04
-0.78% |
£0.088 (32 days) |
£84.128 -0.78% |
5.62 |
4.102% 14.3bps |
4.064% | 3.877% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£82.27
-0.66% |
£0.022 (32 days) |
£82.292 -0.66% |
5.26 |
3.959% 13.1bps |
3.918% | 3.902% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.44
-0.44% |
£1.605 (146 days) |
£102.045 -0.42% |
2.95 |
3.889% 14.8bps |
3.850% | 3.077% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£85.41
-0.59% |
£0.137 (133 days) |
£85.547 -0.59% |
4.50 |
3.878% 13.6bps |
3.842% | 3.794% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£91.15
-1.35% |
£0.352 (34 days) |
£91.502 -1.34% |
9.33 |
4.786% 14.9bps |
4.730% | 3.977% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£65.19
-1.66% |
£0.099 (32 days) |
£65.289 -1.65% |
11.49 |
4.823% 14.9bps |
4.766% | 4.530% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£99.98
-1.38% |
£1.135 (87 days) |
£101.115 -1.35% |
9.38 |
4.808% 15.0bps |
4.751% | 3.837% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£101.82
-1.11% |
£2.372 (182 days) |
£104.192 -1.07% |
7.52 |
4.564% 14.8bps |
4.514% | 3.606% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.55
-3.02% |
£0.183 (133 days) |
£25.733 -2.99% |
27.20 |
5.052% 11.4bps |
4.991% | 4.814% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.15
-0.28% |
£-0.036 (-3 days) |
£101.114 -0.26% |
1.91 |
3.808% 14.6bps |
3.775% | 2.925% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£55.31
-2.51% |
£0.283 (41 days) |
£55.598 -2.49% |
19.51 |
5.233% 13.3bps |
5.166% | 4.445% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£96.22
-1.67% |
£1.736 (133 days) |
£97.956 -1.62% |
11.52 |
5.141% 14.7bps |
5.076% | 4.145% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£90.24
-0.50% |
£0.320 (133 days) |
£90.560 -0.49% |
3.50 |
3.808% 14.6bps |
3.774% | 3.619% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.01
-0.35% |
£1.434 (87 days) |
£107.444 -0.33% |
2.51 |
3.720% 13.7bps |
3.688% | 2.545% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.93
-0.22% |
£1.016 (87 days) |
£101.946 -0.20% |
1.67 |
3.732% 13.0bps |
3.697% | 2.873% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.71
-0.26% |
£0.011 (32 days) |
£93.721 -0.26% |
1.88 |
3.590% 14.4bps |
3.558% | 3.564% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£36.94
-2.61% |
£0.228 (133 days) |
£37.168 -2.59% |
20.54 |
5.255% 13.1bps |
5.189% | 5.025% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£46.75
-2.56% |
£0.198 (41 days) |
£46.948 -2.54% |
19.58 |
5.284% 13.5bps |
5.216% | 4.691% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£45.88
-2.43% |
£0.133 (32 days) |
£46.018 -2.42% |
19.02 |
5.312% 13.2bps |
5.243% | 4.808% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£44.30
-2.44% |
£0.110 (32 days) |
£44.410 -2.43% |
18.90 |
5.310% 13.4bps |
5.241% | 4.887% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.93
-0.99% |
£-0.037 (-3 days) |
£100.893 -0.98% |
7.02 |
4.414% 14.5bps |
4.368% | 3.501% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£94.31
-0.84% |
£0.287 (32 days) |
£94.597 -0.83% |
6.08 |
4.250% 14.2bps |
4.207% | 3.565% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£101.09
-0.73% |
£1.016 (87 days) |
£102.106 -0.71% |
5.40 |
4.091% 13.6bps |
4.050% | 3.231% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£103.74
-0.58% |
£1.135 (87 days) |
£104.875 -0.57% |
4.20 |
3.914% 14.0bps |
3.881% | 2.969% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.05
-0.05% |
£0.137 (133 days) |
£98.187 -0.05% |
0.62 |
3.536% 9.6bps |
3.508% | 3.458% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£80.20
-2.24% |
£1.462 (133 days) |
£81.662 -2.19% |
17.10 |
5.272% 13.4bps |
5.204% | 4.305% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£81.00
-2.21% |
£0.453 (41 days) |
£81.453 -2.18% |
16.64 |
5.265% 13.6bps |
5.198% | 4.311% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£39.88
-2.92% |
£0.594 (133 days) |
£40.474 -2.87% |
22.45 |
5.029% 13.2bps |
4.967% | 4.381% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.75
-0.50% |
£-0.036 (-3 days) |
£101.714 -0.49% |
3.65 |
3.937% 13.9bps |
3.899% | 3.056% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.74
-0.65% |
£1.462 (133 days) |
£101.202 -0.63% |
4.93 |
4.092% 13.2bps |
4.051% | 3.276% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£103.47
-1.48% |
£0.464 (32 days) |
£103.934 -1.46% |
10.30 |
4.979% 14.7bps |
4.918% | 3.928% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.98
-0.93% |
£0.409 (32 days) |
£102.389 -0.92% |
6.56 |
4.373% 14.5bps |
4.326% | 3.441% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£100.40
-1.04% |
£-0.037 (-3 days) |
£100.363 -1.03% |
7.35 |
4.495% 14.6bps |
4.446% | 3.579% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£46.80
-2.49% |
£0.594 (133 days) |
£47.389 -2.45% |
18.93 |
5.297% 13.5bps |
5.229% | 4.754% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£94.48
-1.45% |
£-0.035 (-3 days) |
£94.445 -1.44% |
10.07 |
4.867% 14.8bps |
4.810% | 3.968% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£85.47
-2.09% |
£1.016 (87 days) |
£86.486 -2.05% |
15.49 |
5.284% 13.7bps |
5.216% | 4.312% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.16
-0.03% |
£0.170 (41 days) |
£99.330 -0.03% |
0.38 |
3.773% 9.7bps |
3.704% | 3.461% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£93.25
-1.50% |
£1.016 (87 days) |
£94.266 -1.47% |
10.58 |
4.956% 14.4bps |
4.897% | 4.050% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£94.27
-1.63% |
£1.076 (87 days) |
£95.346 -1.60% |
11.36 |
5.070% 14.6bps |
5.009% | 4.115% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£80.57
-1.83% |
£0.396 (41 days) |
£80.966 -1.81% |
12.93 |
5.181% 14.5bps |
5.116% | 4.360% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£88.68
-1.78% |
£1.016 (87 days) |
£89.696 -1.75% |
13.03 |
5.209% 14.0bps |
5.143% | 4.268% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£87.39
-1.89% |
£1.016 (87 days) |
£88.406 -1.85% |
13.98 |
5.245% 13.7bps |
5.178% | 4.292% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£91.26
-0.38% |
£0.044 (32 days) |
£91.304 -0.38% |
2.84 |
3.726% 14.0bps |
3.694% | 3.618% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.87
-0.35% |
£0.594 (133 days) |
£95.464 -0.34% |
2.53 |
3.713% 14.1bps |
3.686% | 3.372% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.73
-0.17% |
£0.142 (41 days) |
£96.872 -0.16% |
1.35 |
3.735% 12.9bps |
3.690% | 3.474% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£71.66
-2.41% |
£0.396 (41 days) |
£72.056 -2.38% |
18.55 |
5.217% 13.5bps |
5.151% | 4.292% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.33
-0.09% |
£0.387 (34 days) |
£100.717 -0.08% |
0.88 |
3.783% 10.2bps |
3.748% | 2.946% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£97.63
-1.19% |
£-0.035 (-3 days) |
£97.595 -1.18% |
8.05 |
4.598% 15.2bps |
4.547% | 3.719% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£79.17
-2.02% |
£0.425 (41 days) |
£79.595 -1.99% |
15.19 |
5.279% 13.6bps |
5.211% | 4.379% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 5-7Y |
£100.56
-0.59% |
£-0.034 (-3 days) |
£100.526 -0.58% |
4.49 |
4.041% 13.5bps |
4.001% | 3.204% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£87.34
-2.02% |
£0.387 (32 days) |
£87.727 -2.00% |
15.20 |
5.305% 13.6bps |
5.236% | 4.320% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£78.35
-2.06% |
£1.370 (133 days) |
£79.720 -2.02% |
15.33 |
5.310% 13.7bps |
5.242% | 4.401% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£102.38
-2.02% |
£0.475 (32 days) |
£102.850 -2.00% |
14.89 |
5.285% 13.9bps |
5.217% | 4.204% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£31.48
-3.23% |
£0.411 (133 days) |
£31.891 -3.18% |
25.06 |
4.851% 12.9bps |
4.794% | 4.331% |