Conventional gilts

71 in issue · settling T+1 on 2026-10-19
Settlement days Tax %
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Maturity
Coupon
Watchlist
★ Gilt Coupon Issued Matures Tenor Clean price Accr. int. Dirty price Mod. duration Gross yield DMO yield Net yield
0 3/8% Treasury Gilt 2026 T26A · GB00BNNGP668 0.375% 2021-03-03 2026-10-22 0-2Y £99.96 0.00% -£0.003 -3 days £99.957 0.00% 0.01 5.385% 289.3bps 5.326% 5.307%
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 4.250% 2009-03-05 2039-09-07 10-15Y £88.02 0.54% £0.493 42 days £88.513 0.59% 9.51 5.642% 5.7bps 5.564% 4.699%
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 1.125% 2021-07-14 2039-01-31 10-15Y £61.13 0.61% £0.245 80 days £61.375 0.63% 10.87 5.601% 5.3bps 5.526% 5.296%
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 4.500% 2023-06-21 2028-06-07 0-2Y £99.56 0.01% £1.648 134 days £101.208 0.06% 1.53 4.835% 0.4bps 4.780% 3.913%
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 4.000% 2024-02-29 2031-10-22 5-7Y £95.68 0.17% -£0.033 -3 days £95.647 0.21% 4.46 5.048% 3.6bps 4.985% 4.208%
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 0.875% 2021-09-22 2033-07-31 5-7Y £75.87 0.29% £0.190 80 days £76.060 0.30% 6.38 5.197% 4.0bps 5.132% 4.988%
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 0.125% 2020-06-12 2028-01-31 0-2Y £94.79 0.01% £0.027 80 days £94.817 0.01% 1.26 4.387% 2.8bps 4.345% 4.361%
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 4.000% 2009-10-22 2060-01-22 30Y+ £73.65 0.89% £0.967 89 days £74.617 0.94% 15.58 5.878% 5.8bps 5.795% 4.849%
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 4.375% 2024-01-24 2054-07-31 20-30Y £79.55 0.81% £0.951 80 days £80.501 0.86% 14.30 5.963% 5.7bps 5.877% 4.905%
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 1.625% 2018-05-16 2071-10-22 30Y+ £36.13 1.18% -£0.013 -3 days £36.117 1.23% 21.43 5.514% 5.6bps 5.441% 4.808%
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 1.750% 2016-11-09 2037-09-07 10-15Y £69.95 0.50% £0.203 42 days £70.153 0.53% 9.43 5.519% 5.1bps 5.446% 5.078%
4 5/8% Treasury Gilt 2030 T30K · GB00BWBR1P52 4.625% 2026-09-11 2030-05-22 2-5Y £98.96 0.09% £0.478 38 days £99.438 0.14% 3.25 5.010% 2.8bps 4.945% 4.058%
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 0.625% 2020-06-10 2050-10-22 20-30Y £32.98 1.01% -£0.005 -3 days £32.975 1.03% 19.92 5.946% 5.0bps 5.862% 5.697%
3½% Treasury Gilt 2045 T45 · GB00BN65R313 3.500% 2014-06-25 2045-01-22 15-20Y £74.28 0.69% £0.846 89 days £75.126 0.73% 12.27 5.885% 5.6bps 5.802% 5.017%
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 1.250% 2021-04-28 2051-07-31 20-30Y £39.84 1.04% £0.272 80 days £40.112 1.07% 18.02 5.987% 5.7bps 5.900% 5.531%
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 0.625% 2020-09-09 2035-07-31 7-10Y £67.68 0.39% £0.136 80 days £67.816 0.39% 8.26 5.340% 4.2bps 5.269% 5.181%
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 4.125% 2024-05-01 2029-07-22 2-5Y £98.06 0.06% £0.998 89 days £99.058 0.11% 2.55 4.939% 2.1bps 4.883% 4.086%
4¼% Treasury Gilt 2040 T40 · GB00B6460505 4.250% 2010-06-30 2040-12-07 10-15Y £86.83 0.57% £1.556 134 days £88.386 0.61% 10.01 5.689% 5.6bps 5.611% 4.738%
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 5.375% 2025-05-21 2056-01-31 20-30Y £93.44 0.86% £1.168 80 days £94.603 0.91% 14.00 5.930% 6.2bps 5.845% 4.770%
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 4.250% 2008-09-03 2049-12-07 20-30Y £80.13 0.74% £1.556 134 days £81.686 0.79% 13.24 5.908% 5.6bps 5.824% 4.894%
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 4.625% 2026-08-05 2032-03-07 5-7Y £98.12 0.20% £0.951 75 days £99.071 0.25% 4.66 5.087% 4.4bps 5.025% 4.131%
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 4.375% 2024-09-04 2040-01-31 10-15Y £88.57 0.54% £0.951 80 days £89.521 0.59% 9.61 5.684% 5.7bps 5.606% 4.717%
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 4.750% 2025-09-03 2035-10-22 7-10Y £96.05 0.39% -£0.039 -3 days £96.011 0.44% 7.20 5.378% 5.5bps 5.307% 4.381%
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 1.750% 2018-09-12 2049-01-22 20-30Y £49.29 0.92% £0.423 89 days £49.713 0.95% 15.87 5.940% 5.7bps 5.855% 5.380%
4% Treasury Gilt 2029 T29K · GB00BVP99566 4.000% 2025-10-09 2029-05-22 2-5Y £97.87 0.04% £1.630 150 days £99.500 0.08% 2.39 4.947% 1.3bps 4.883% 4.118%
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 4.250% 2005-05-27 2055-12-07 20-30Y £77.89 0.84% £1.556 134 days £79.446 0.88% 14.57 5.922% 5.8bps 5.837% 4.878%
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 4.750% 2023-11-16 2043-10-22 15-20Y £89.05 0.63% -£0.039 -3 days £89.011 0.69% 11.18 5.852% 5.8bps 5.769% 4.802%
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 4.000% 2023-05-17 2063-10-22 30Y+ £72.99 0.90% -£0.033 -3 days £72.957 0.96% 16.27 5.859% 5.7bps 5.776% 4.815%
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 3.250% 2023-01-11 2033-01-31 5-7Y £90.21 0.27% £0.707 80 days £90.917 0.30% 5.52 5.151% 4.6bps 5.089% 4.445%
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 0.500% 2021-09-02 2029-01-31 2-5Y £90.87 0.07% £0.109 80 days £90.979 0.07% 2.22 4.818% 0.9bps 4.769% 4.709%
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 4.750% 2007-10-03 2030-12-07 2-5Y £99.57 0.11% £1.739 134 days £101.309 0.16% 3.65 4.917% 3.0bps 4.865% 3.945%
6% Treasury Stock 2028 TR28 · GB0002404191 6.000% 1998-01-29 2028-12-07 2-5Y £102.61 0.02% £2.197 134 days £104.807 0.08% 1.95 4.749% 1.6bps 4.697% 3.545%
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 2.500% 2015-10-21 2065-07-22 30Y+ £50.19 1.14% £0.605 89 days £50.795 1.18% 18.13 5.783% 6.3bps 5.702% 4.929%
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 4.250% 2006-05-12 2046-12-07 20-30Y £81.63 0.72% £1.556 134 days £83.186 0.76% 12.35 5.893% 5.8bps 5.809% 4.896%
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 0.875% 2019-06-19 2029-10-22 2-5Y £89.03 0.09% -£0.007 -3 days £89.023 0.10% 2.90 4.895% 1.7bps 4.837% 4.703%
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 3.500% 2013-06-26 2068-07-22 30Y+ £65.25 1.11% £0.846 89 days £66.101 1.15% 17.08 5.766% 6.5bps 5.685% 4.764%
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 4.125% 2025-10-24 2031-03-07 2-5Y £96.73 0.14% £0.479 42 days £97.209 0.19% 3.93 5.028% 3.6bps 4.963% 4.167%
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 3.750% 2011-09-28 2052-07-22 20-30Y £72.28 0.78% £0.907 89 days £73.187 0.83% 14.37 5.930% 5.5bps 5.845% 4.967%
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 3.750% 2024-01-11 2027-03-07 0-2Y £99.80 0.00% £0.435 42 days £100.235 0.04% 0.38 4.325% 1.3bps 4.271% 3.557%
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 0.375% 2020-05-13 2030-10-22 2-5Y £83.90 0.13% -£0.003 -3 days £83.897 0.14% 3.88 4.901% 2.2bps 4.842% 4.816%
4¼% Treasury Stock 2032 TR32 · GB0004893086 4.250% 2000-05-25 2032-06-07 5-7Y £96.45 0.23% £1.556 134 days £98.006 0.27% 4.86 5.041% 4.6bps 4.979% 4.153%
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 3.750% 2022-11-09 2038-01-29 10-15Y £85.53 0.45% £0.836 82 days £86.366 0.49% 8.78 5.561% 5.0bps 5.487% 4.717%
4¼% Treasury Stock 2036 T4Q · GB0032452392 4.250% 2003-02-27 2036-03-07 7-10Y £92.18 0.38% £0.493 42 days £92.673 0.43% 7.51 5.390% 5.1bps 5.319% 4.476%
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 4.500% 2025-02-12 2035-03-07 7-10Y £94.88 0.35% £0.522 42 days £95.402 0.40% 6.81 5.333% 5.1bps 5.262% 4.383%
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 4.500% 2007-06-06 2042-12-07 15-20Y £87.37 0.62% £1.648 134 days £89.018 0.67% 10.76 5.788% 5.8bps 5.708% 4.782%
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 4.250% 2024-06-12 2034-07-31 7-10Y £93.98 0.34% £0.924 80 days £94.904 0.39% 6.43 5.267% 5.3bps 5.199% 4.365%
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 4.375% 2024-11-14 2028-03-07 0-2Y £99.51 0.01% £0.508 42 days £100.018 0.06% 1.32 4.803% 0.5bps 4.742% 3.905%
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 4.625% 2023-10-12 2034-01-31 7-10Y £96.76 0.30% £1.005 80 days £97.765 0.35% 6.03 5.228% 5.0bps 5.163% 4.263%
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 1.625% 2019-05-15 2054-10-22 20-30Y £42.08 1.07% -£0.013 -3 days £42.062 1.11% 18.29 5.944% 5.9bps 5.859% 5.357%
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 1.500% 2021-10-22 2053-07-31 20-30Y £41.18 1.08% £0.326 80 days £41.506 1.11% 18.06 5.981% 5.9bps 5.894% 5.435%
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 4.125% 2022-10-13 2027-01-29 0-2Y £99.98 0.00% £0.919 82 days £100.899 0.04% 0.27 4.190% 0.2bps 4.179% 3.357%
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 1.500% 2016-09-21 2047-07-22 20-30Y £48.05 0.90% £0.363 89 days £48.418 0.93% 15.65 5.943% 5.7bps 5.856% 5.460%
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 4.375% 2025-01-09 2030-03-07 2-5Y £98.31 0.10% £0.508 42 days £98.818 0.15% 3.09 4.986% 3.2bps 4.922% 4.082%
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 3.250% 2012-10-24 2044-01-22 15-20Y £72.53 0.69% £0.786 89 days £73.316 0.74% 12.04 5.870% 5.7bps 5.787% 5.055%
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 1.625% 2018-03-16 2028-10-22 2-5Y £94.06 0.01% -£0.013 -3 days £94.047 0.03% 1.94 4.808% 1.1bps 4.762% 4.463%
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 4.750% 2004-04-23 2038-12-07 10-15Y £93.27 0.48% £1.739 134 days £95.009 0.53% 8.83 5.593% 5.5bps 5.517% 4.577%
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 4.250% 2006-09-06 2027-12-07 0-2Y £99.63 0.01% £1.556 134 days £101.186 0.04% 1.08 4.639% 1.3bps 4.584% 3.768%
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 4.500% 2009-06-17 2034-09-07 7-10Y £95.63 0.34% £0.522 42 days £96.152 0.39% 6.49 5.248% 5.2bps 5.181% 4.302%
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 0.250% 2020-11-13 2031-07-31 2-5Y £80.54 0.16% £0.054 80 days £80.594 0.16% 4.63 4.920% 2.5bps 4.859% 4.862%
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 1.125% 2022-02-09 2073-10-22 30Y+ £28.23 1.35% -£0.009 -3 days £28.226 1.39% 24.26 5.329% 5.6bps 5.260% 4.757%
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 3.750% 2023-01-25 2053-10-22 20-30Y £71.42 0.83% -£0.031 -3 days £71.389 0.89% 14.82 5.959% 5.7bps 5.873% 4.985%
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 0.500% 2020-05-20 2061-10-22 30Y+ £22.55 1.33% -£0.004 -3 days £22.546 1.35% 26.58 5.600% 5.0bps 5.524% 5.338%
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 5.250% 2025-10-15 2041-01-31 10-15Y £96.16 0.55% £1.141 80 days £97.301 0.61% 9.74 5.722% 5.7bps 5.644% 4.619%
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 1.250% 2020-01-22 2041-10-22 15-20Y £55.80 0.72% -£0.010 -3 days £55.790 0.75% 12.78 5.740% 5.5bps 5.660% 5.380%
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 1.250% 2017-03-15 2027-07-22 0-2Y £97.66 0.00% £0.302 89 days £97.962 0.01% 0.74 4.484% 4.7bps 4.420% 4.222%
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 1.750% 2017-01-25 2057-07-22 30Y+ £42.00 1.05% £0.423 89 days £42.418 1.08% 18.50 5.910% 5.6bps 5.826% 5.266%
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 4.125% 2025-10-30 2033-03-07 5-7Y £94.72 0.25% £0.479 42 days £95.199 0.30% 5.48 5.170% 4.6bps 5.104% 4.299%
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 4.875% 2026-04-15 2036-07-31 7-10Y £96.26 0.41% £1.060 80 days £97.320 0.46% 7.56 5.442% 5.4bps 5.370% 4.421%
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 4.625% 2026-03-11 2037-03-07 10-15Y £93.78 0.43% £0.537 42 days £94.317 0.48% 8.02 5.487% 5.4bps 5.415% 4.502%
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 0.875% 2021-01-20 2046-01-31 15-20Y £43.01 0.92% £0.190 80 days £43.200 0.93% 16.13 5.923% 5.5bps 5.839% 5.628%
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 1.000% 2021-12-02 2032-01-31 5-7Y £81.59 0.21% £0.217 80 days £81.807 0.22% 5.01 5.065% 3.4bps 5.009% 4.836%
Market data as of 15 Oct 2026 17:00 · all figures assume a T+1 settlement on 2026-10-19.
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