Gilts in Issue - Conventional
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| Ticker | Name | ISIN | Coupon | Issue Date | Maturity Date | Tenor | Clean Price | Accr. Int. | Dirty Price | Mod. Duration | Gross Yield | Net Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TS34 | 4¼% Treasury Gilt 2034 | GB00BQC82C90 | 4.25% | 2024-06-12 | 2034-07-31 | 7-10Y | £97.43 | £1.444 (123 days) | £98.874 | 7.38 | 4.65% | 3.77% |
| TG40 | 4 3/8% Treasury Gilt 2040 | GB00BQC82D08 | 4.38% | 2024-09-04 | 2040-01-31 | 10-15Y | £92.98 | £1.487 (123 days) | £94.467 | 10.39 | 5.12% | 4.19% |
| TG47 | 1½% Treasury Gilt 2047 | GB00BDCHBW80 | 1.50% | 2016-09-21 | 2047-07-22 | 20-30Y | £50.96 | £0.547 (132 days) | £51.507 | 16.57 | 5.35% | 4.89% |
| TG46 | 0 7/8% Treasury Gilt 2046 | GB00BNNGP775 | 0.88% | 2021-01-20 | 2046-01-31 | 20-30Y | £45.23 | £0.299 (123 days) | £45.529 | 17.18 | 5.33% | 5.04% |
| TG44 | 3¼% Treasury Gilt 2044 | GB00B84Z9V04 | 3.25% | 2012-10-24 | 2044-01-22 | 15-20Y | £76.19 | £1.185 (132 days) | £77.375 | 12.81 | 5.34% | 4.55% |
| TG41 | 1¼ % Treasury Gilt 2041 | GB00BJQWYH73 | 1.25% | 2020-01-22 | 2041-10-22 | 15-20Y | £57.61 | £0.143 (42 days) | £57.753 | 13.82 | 5.16% | 4.81% |
| TG49 | 1¾% Treasury Gilt 2049 | GB00BFWFPP71 | 1.75% | 2018-09-12 | 2049-01-22 | 20-30Y | £52.50 | £0.638 (132 days) | £53.138 | 16.73 | 5.37% | 4.83% |
| TS29 | 4 1/8% Treasury Gilt 2029 | GB00BQC82B83 | 4.12% | 2024-05-01 | 2029-07-22 | 2-5Y | £100.15 | £1.504 (132 days) | £101.654 | 3.71 | 4.12% | 3.29% |
| TS28 | 4½% Treasury Gilt 2028 | GB00BMF9LG83 | 4.50% | 2023-06-21 | 2028-06-07 | 2-5Y | £101.37 | £2.201 (178 days) | £103.571 | 2.74 | 4.05% | 3.14% |
| TS27 | 3¾% Treasury Gilt 2027 | GB00BPSNB460 | 3.75% | 2024-01-11 | 2027-03-07 | 0-2Y | £99.55 | £0.897 (88 days) | £100.447 | 1.67 | 4.06% | 3.29% |
| TG37 | 1¾% Treasury Gilt 2037 | GB00BZB26Y51 | 1.75% | 2016-11-09 | 2037-09-07 | 10-15Y | £71.74 | £0.418 (88 days) | £72.158 | 10.49 | 4.89% | 4.46% |
| TG35 | 0 5/8% Treasury Gilt 2035 | GB00BMGR2916 | 0.63% | 2020-09-09 | 2035-07-31 | 10-15Y | £67.67 | £0.214 (123 days) | £67.884 | 9.51 | 4.72% | 4.56% |
| TG33 | 0 7/8% Green Gilt 2033 | GB00BM8Z2S21 | 0.88% | 2021-09-22 | 2033-07-31 | 7-10Y | £75.65 | £0.299 (123 days) | £75.949 | 7.64 | 4.52% | 4.31% |
| TG32 | 1% Treasury Gilt 2032 | GB00BM8Z2T38 | 1.00% | 2021-12-02 | 2032-01-31 | 5-7Y | £81.24 | £0.340 (123 days) | £81.580 | 6.28 | 4.31% | 4.08% |
| TG31 | 0¼% Treasury Gilt 2031 | GB00BMGR2809 | 0.25% | 2020-11-13 | 2031-07-31 | 5-7Y | £79.11 | £0.085 (123 days) | £79.195 | 5.98 | 4.17% | 4.11% |
| TG30 | 0 3/8% Treasury Gilt 2030 | GB00BL68HH02 | 0.38% | 2020-05-13 | 2030-10-22 | 5-7Y | £82.38 | £0.044 (42 days) | £82.424 | 5.22 | 4.10% | 4.01% |
| TG38 | 3¾% Treasury Gilt 2038 | GB00BQC4R999 | 3.75% | 2022-11-09 | 2038-01-29 | 10-15Y | £89.30 | £1.295 (125 days) | £90.595 | 9.64 | 4.95% | 4.13% |
| TR39 | 1 1/8% Treasury Gilt 2039 | GB00BLPK7334 | 1.13% | 2021-07-14 | 2039-01-31 | 10-15Y | £62.49 | £0.384 (123 days) | £62.874 | 11.98 | 5.00% | 4.70% |
| TR38 | 4¾% Treasury Stock 2038 | GB00B00NY175 | 4.75% | 2004-04-23 | 2038-12-07 | 10-15Y | £98.21 | £2.323 (178 days) | £100.533 | 9.61 | 4.99% | 4.01% |
| TG61 | 0½% Treasury Gilt 2061 | GB00BMBL1D50 | 0.50% | 2020-05-20 | 2061-10-22 | 30Y+ | £26.00 | £0.057 (42 days) | £26.057 | 27.57 | 4.91% | 4.67% |
| TE28 | 4 3/8% Treasury Gilt 2028 | GB00BSQNRC93 | 4.38% | 2024-11-14 | 2028-03-07 | 2-5Y | £100.85 | £1.046 (88 days) | £101.896 | 2.55 | 4.09% | 3.20% |
| TG65 | 2½% Treasury Gilt 2065 | GB00BYYMZX75 | 2.50% | 2015-10-21 | 2065-07-22 | 30Y+ | £54.27 | £0.912 (132 days) | £55.182 | 19.28 | 5.31% | 4.51% |
| TR43 | 4¾% Treasury Gilt 2043 | GB00BPJJKP77 | 4.75% | 2023-11-16 | 2043-10-22 | 15-20Y | £94.04 | £0.545 (42 days) | £94.585 | 11.89 | 5.33% | 4.32% |
| TR29 | 0 7/8% Treasury Gilt 2029 | GB00BJMHB534 | 0.88% | 2019-06-19 | 2029-10-22 | 2-5Y | £87.72 | £0.101 (42 days) | £87.821 | 4.22 | 4.00% | 3.80% |
| TR28 | 6% Treasury Stock 2028 | GB0002404191 | 6.00% | 1998-01-29 | 2028-12-07 | 2-5Y | £106.99 | £2.934 (178 days) | £109.924 | 3.08 | 3.89% | 2.72% |
| TR27 | 4¼% Treasury Gilt 2027 | GB00B16NNR78 | 4.25% | 2006-09-06 | 2027-12-07 | 2-5Y | £100.95 | £2.078 (178 days) | £103.028 | 2.32 | 3.89% | 3.03% |
| TN28 | 0 1/8% Treasury Gilt 2028 | GB00BMBL1G81 | 0.13% | 2020-06-12 | 2028-01-31 | 2-5Y | £90.88 | £0.044 (123 days) | £90.924 | 2.61 | 3.80% | 3.77% |
| TG50 | 0 5/8% Treasury Gilt 2050 | GB00BMBL1F74 | 0.63% | 2020-06-10 | 2050-10-22 | 20-30Y | £36.19 | £0.072 (42 days) | £36.262 | 21.01 | 5.24% | 5.00% |
| TG57 | 1¾% Treasury Gilt 2057 | GB00BD0XH204 | 1.75% | 2017-01-25 | 2057-07-22 | 30Y+ | £45.65 | £0.638 (132 days) | £46.288 | 19.44 | 5.35% | 4.75% |
| TG53 | 1½% Green Gilt 2053 | GB00BM8Z2V59 | 1.50% | 2021-10-22 | 2053-07-31 | 20-30Y | £44.44 | £0.510 (123 days) | £44.945 | 19.00 | 5.41% | 4.89% |
| T51A | 1¼% Treasury Gilt 2051 | GB00BLH38158 | 1.25% | 2021-04-28 | 2051-07-31 | 20-30Y | £42.84 | £0.425 (123 days) | £43.265 | 18.99 | 5.39% | 4.96% |
| TR34 | 4½% Treasury Gilt 2034 | GB00B52WS153 | 4.50% | 2009-06-17 | 2034-09-07 | 7-10Y | £99.49 | £1.076 (88 days) | £100.566 | 7.42 | 4.62% | 3.70% |
| TR33 | 3¼% Treasury Gilt 2033 | GB00BMV7TC88 | 3.25% | 2023-01-11 | 2033-01-31 | 7-10Y | £92.39 | £1.104 (123 days) | £93.494 | 6.58 | 4.48% | 3.79% |
| TR32 | 4¼% Treasury Stock 2032 | GB0004893086 | 4.25% | 2000-05-25 | 2032-06-07 | 7-10Y | £99.77 | £2.078 (178 days) | £101.848 | 5.88 | 4.33% | 3.47% |
| TR30 | 4¾% Treasury Gilt 2030 | GB00B24FF097 | 4.75% | 2007-10-03 | 2030-12-07 | 5-7Y | £103.16 | £2.323 (178 days) | £105.483 | 4.72 | 4.14% | 3.19% |
| T26A | 0 3/8% Treasury Gilt 2026 | GB00BNNGP668 | 0.38% | 2021-03-03 | 2026-10-22 | 0-2Y | £95.56 | £0.044 (42 days) | £95.604 | 1.36 | 3.73% | 3.65% |
| T25 | 2% Treasury Gilt 2025 | GB00BTHH2R79 | 2.00% | 2015-03-20 | 2025-09-07 | 0-2Y | £99.45 | £0.478 (88 days) | £99.928 | 0.26 | 4.10% | 3.69% |
| T26 | 0 1/8% Treasury Gilt 2026 | GB00BL68HJ26 | 0.13% | 2020-06-03 | 2026-01-30 | 0-2Y | £97.92 | £0.045 (124 days) | £97.965 | 0.65 | 3.37% | 3.34% |
| TR63 | 4% Treasury Gilt 2063 | GB00BMF9LF76 | 4.00% | 2023-05-17 | 2063-10-22 | 30Y+ | £78.08 | £0.459 (42 days) | £78.539 | 17.30 | 5.42% | 4.43% |
| TR60 | 4% Treasury Gilt 2060 | GB00B54QLM75 | 4.00% | 2009-10-22 | 2060-01-22 | 30Y+ | £78.66 | £1.459 (132 days) | £80.119 | 16.43 | 5.43% | 4.46% |
| TG71 | 1 5/8% Treasury Gilt 2071 | GB00BFMCN652 | 1.63% | 2018-05-16 | 2071-10-22 | 30Y+ | £39.46 | £0.187 (42 days) | £39.647 | 22.67 | 5.06% | 4.40% |
| TY25 | 3½% Treasury Gilt 2025 | GB00BPCJD880 | 3.50% | 2023-01-18 | 2025-10-22 | 0-2Y | £99.73 | £0.402 (42 days) | £100.132 | 0.38 | 4.24% | 3.53% |
| T30 | 4 3/8% Treasury Gilt 2030 | GB00BSQNRD01 | 4.38% | 2025-01-09 | 2030-03-07 | 2-5Y | £100.94 | £1.046 (88 days) | £101.986 | 4.22 | 4.20% | 3.31% |
| T31 | 4% Treasury Gilt 2031 | GB00BPSNBF73 | 4.00% | 2024-02-29 | 2031-10-22 | 5-7Y | £98.34 | £0.459 (42 days) | £98.799 | 5.55 | 4.35% | 3.52% |
| T34 | 4 5/8% Treasury Gilt 2034 | GB00BPJJKN53 | 4.63% | 2023-10-12 | 2034-01-31 | 7-10Y | £100.52 | £1.573 (123 days) | £102.093 | 6.97 | 4.61% | 3.66% |
| T35 | 4½% Treasury Gilt 2035 | GB00BT7J0027 | 4.50% | 2025-02-12 | 2035-03-07 | 7-10Y | £98.74 | £1.076 (88 days) | £99.816 | 7.73 | 4.72% | 3.79% |
| TR54 | 1 5/8% Treasury Gilt 2054 | GB00BJLR0J16 | 1.63% | 2019-05-15 | 2054-10-22 | 20-30Y | £45.49 | £0.187 (42 days) | £45.677 | 19.19 | 5.39% | 4.83% |
| T39 | 4¼% Treasury Gilt 2039 | GB00B3KJDS62 | 4.25% | 2009-03-05 | 2039-09-07 | 10-15Y | £92.26 | £1.016 (88 days) | £93.276 | 10.30 | 5.08% | 4.16% |
| TR4Q | 4¼% Treasury Gilt 2055 | GB00B06YGN05 | 4.25% | 2005-05-27 | 2055-12-07 | 30Y+ | £83.07 | £2.078 (178 days) | £85.148 | 15.32 | 5.46% | 4.46% |
| TG26 | 1½% Treasury Gilt 2026 | GB00BYZW3G56 | 1.50% | 2016-02-18 | 2026-07-22 | 0-2Y | £97.43 | £0.547 (132 days) | £97.977 | 1.10 | 3.88% | 3.56% |
| T40 | 4¼% Treasury Gilt 2040 | GB00B6460505 | 4.25% | 2010-06-30 | 2040-12-07 | 15-20Y | £91.07 | £2.078 (178 days) | £93.148 | 10.76 | 5.15% | 4.23% |
| TG25 | 0 5/8% Treasury Gilt 2025 | GB00BK5CVX03 | 0.63% | 2019-07-03 | 2025-06-07 | 0-2Y | £99.96 | £0.308 (178 days) | £100.268 | 0.02 | 2.89% | 2.80% |
| T42 | 4½% Treasury Gilt 2042 | GB00B1VWPJ53 | 4.50% | 2007-06-06 | 2042-12-07 | 15-20Y | £92.08 | £2.201 (178 days) | £94.281 | 11.47 | 5.26% | 4.29% |
| T45 | 3½% Treasury Gilt 2045 | GB00BN65R313 | 3.50% | 2014-06-25 | 2045-01-22 | 15-20Y | £78.26 | £1.276 (132 days) | £79.536 | 13.01 | 5.36% | 4.52% |
| T46 | 4¼% Treasury Gilt 2046 | GB00B128DP45 | 4.25% | 2006-05-12 | 2046-12-07 | 20-30Y | £86.24 | £2.078 (178 days) | £88.318 | 13.03 | 5.40% | 4.44% |
| T49 | 4¼% Treasury Gilt 2049 | GB00B39R3707 | 4.25% | 2008-09-03 | 2049-12-07 | 20-30Y | £84.95 | £2.078 (178 days) | £87.028 | 13.91 | 5.43% | 4.46% |
| TG29 | 0½% Treasury Gilt 2029 | GB00BLPK7227 | 0.50% | 2021-09-02 | 2029-01-31 | 2-5Y | £88.40 | £0.170 (123 days) | £88.570 | 3.55 | 3.97% | 3.86% |
| TG28 | 1 5/8% Treasury Gilt 2028 | GB00BFX0ZL78 | 1.63% | 2018-03-16 | 2028-10-22 | 2-5Y | £92.98 | £0.187 (42 days) | £93.167 | 3.24 | 3.89% | 3.55% |
| TG27 | 1¼% Treasury Gilt 2027 | GB00BDRHNP05 | 1.25% | 2017-03-15 | 2027-07-22 | 2-5Y | £94.72 | £0.456 (132 days) | £95.176 | 2.06 | 3.89% | 3.63% |
| TR68 | 3½% Treasury Gilt 2068 | GB00BBJNQY21 | 3.50% | 2013-06-26 | 2068-07-22 | 30Y+ | £70.17 | £1.276 (132 days) | £71.446 | 18.34 | 5.32% | 4.38% |
| T27A | 4 1/8% Treasury Gilt 2027 | GB00BL6C7720 | 4.13% | 2022-10-13 | 2027-01-29 | 0-2Y | £100.16 | £1.426 (125 days) | £101.586 | 1.56 | 4.06% | 3.22% |
| T4Q | 4¼% Treasury Stock 2036 | GB0032452392 | 4.25% | 2003-02-27 | 2036-03-07 | 10-15Y | £95.93 | £1.016 (88 days) | £96.946 | 8.41 | 4.79% | 3.90% |
| T52 | 3¾% Treasury Gilt 2052 | GB00B6RNH572 | 3.75% | 2011-09-28 | 2052-07-22 | 20-30Y | £76.93 | £1.367 (132 days) | £78.297 | 15.08 | 5.45% | 4.53% |
| T54 | 4 3/8% Treasury Gilt 2054 | GB00BPSNBB36 | 4.38% | 2024-01-24 | 2054-07-31 | 20-30Y | £85.00 | £1.488 (123 days) | £86.488 | 15.05 | 5.48% | 4.47% |
| T53 | 3¾% Treasury Gilt 2053 | GB00BPCJD997 | 3.75% | 2023-01-25 | 2053-10-22 | 20-30Y | £76.14 | £0.430 (42 days) | £76.570 | 15.57 | 5.48% | 4.55% |
| T56 | 5 3/8% Treasury Gilt 2056 | GB00BT7J0241 | 5.38% | 2025-05-21 | 2056-01-31 | 30Y+ | £99.61 | £0.492 (13 days) | £100.102 | 14.96 | 5.45% | 4.36% |
| TR73 | 1 1/8% Treasury Gilt 2073 | GB00BLBDX619 | 1.13% | 2022-02-09 | 2073-10-22 | 30Y+ | £32.11 | £0.130 (42 days) | £32.240 | 25.32 | 4.75% | 4.23% |