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 |
£97.13
0.47% |
£0.869 (74 days) |
£97.999 0.47% |
6.83 |
4.726% -6.9bps |
4.670% | 3.843% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.59
0.73% |
£0.894 (74 days) |
£93.484 0.73% |
10.00 |
5.196% -7.4bps |
5.130% | 4.257% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.76
0.93% |
£0.344 (83 days) |
£51.104 0.94% |
16.14 |
5.507% -5.8bps |
5.432% | 5.042% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.36
0.96% |
£0.179 (74 days) |
£45.539 0.96% |
16.64 |
5.476% -5.8bps |
5.403% | 5.191% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£76.05
0.80% |
£0.745 (83 days) |
£76.795 0.80% |
12.46 |
5.427% -6.5bps |
5.355% | 4.637% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.39
0.92% |
£-0.024 (-7 days) |
£58.366 0.92% |
13.25 |
5.253% -7.0bps |
5.186% | 4.903% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.19
1.00% |
£0.401 (83 days) |
£52.591 1.00% |
16.35 |
5.508% -6.1bps |
5.435% | 4.971% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.68
0.22% |
£0.946 (83 days) |
£100.626 0.23% |
3.00 |
4.272% -7.4bps |
4.229% | 3.430% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.60
0.17% |
£1.595 (129 days) |
£102.195 0.18% |
2.00 |
4.245% -8.5bps |
4.202% | 3.332% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.64
0.06% |
£0.397 (39 days) |
£100.037 0.07% |
0.87 |
4.198% -6.9bps |
4.161% | 3.433% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.59
0.72% |
£0.185 (39 days) |
£72.775 0.73% |
9.88 |
4.980% -7.4bps |
4.921% | 4.550% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.40
0.59% |
£0.128 (74 days) |
£69.528 0.60% |
8.75 |
4.789% -6.8bps |
4.732% | 4.633% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.68
0.39% |
£0.437 (39 days) |
£98.117 0.40% |
5.90 |
4.570% -6.7bps |
4.520% | 3.717% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.46
0.48% |
£0.179 (74 days) |
£77.639 0.48% |
6.87 |
4.590% -7.0bps |
4.539% | 4.383% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.82
0.39% |
£0.204 (74 days) |
£83.024 0.39% |
5.50 |
4.433% -7.0bps |
4.389% | 4.206% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.26
0.38% |
£0.051 (74 days) |
£81.311 0.38% |
5.14 |
4.285% -7.4bps |
4.238% | 4.228% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.31
0.22% |
£2.069 (188 days) |
£101.379 0.23% |
2.83 |
4.283% -7.8bps |
4.238% | 3.464% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.50
0.33% |
£-0.007 (-7 days) |
£84.493 0.33% |
4.39 |
4.217% -7.5bps |
4.174% | 4.132% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.95
0.67% |
£0.787 (76 days) |
£89.737 0.67% |
9.17 |
5.063% -7.4bps |
5.001% | 4.241% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.52
0.83% |
£0.230 (74 days) |
£63.750 0.83% |
11.34 |
5.087% -7.3bps |
5.024% | 4.789% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.48
0.68% |
£1.683 (129 days) |
£99.163 0.68% |
9.21 |
5.083% -7.4bps |
5.021% | 4.097% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.68
0.52% |
£-0.091 (-7 days) |
£99.589 0.54% |
7.59 |
4.849% -7.1bps |
4.792% | 3.877% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£24.02
1.35% |
£-0.010 (-7 days) |
£24.005 1.36% |
27.02 |
5.297% -5.0bps |
5.230% | 5.048% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.28
0.14% |
£0.464 (39 days) |
£100.744 0.15% |
1.79 |
4.260% -7.9bps |
4.218% | 3.371% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£53.16
1.05% |
£0.573 (83 days) |
£53.733 1.05% |
18.96 |
5.448% -5.6bps |
5.376% | 4.634% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.37
0.73% |
£-0.091 (-7 days) |
£93.279 0.75% |
11.58 |
5.408% -6.5bps |
5.337% | 4.391% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.46
0.26% |
£-0.017 (-7 days) |
£89.443 0.26% |
3.40 |
4.164% -7.5bps |
4.123% | 3.973% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.65
0.16% |
£2.126 (129 days) |
£106.776 0.17% |
2.39 |
4.164% -7.0bps |
4.124% | 2.977% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.21
0.12% |
£1.506 (129 days) |
£101.716 0.13% |
1.55 |
4.156% -7.8bps |
4.114% | 3.292% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.34
0.15% |
£0.026 (74 days) |
£93.366 0.15% |
1.76 |
4.045% -8.1bps |
4.006% | 4.018% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.27
1.09% |
£-0.012 (-7 days) |
£35.258 1.09% |
20.46 |
5.507% -5.4bps |
5.434% | 5.268% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.75
1.06% |
£0.401 (83 days) |
£45.151 1.06% |
19.13 |
5.523% -5.6bps |
5.449% | 4.909% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.92
1.06% |
£0.307 (74 days) |
£44.227 1.06% |
18.65 |
5.562% -5.7bps |
5.487% | 5.042% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.47
1.09% |
£0.256 (74 days) |
£42.726 1.10% |
18.58 |
5.556% -6.0bps |
5.480% | 5.119% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.93
0.47% |
£0.477 (39 days) |
£99.407 0.48% |
6.88 |
4.707% -6.9bps |
4.655% | 3.783% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.69
0.40% |
£0.664 (74 days) |
£93.354 0.41% |
5.95 |
4.559% -6.8bps |
4.510% | 3.867% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.35
0.37% |
£1.506 (129 days) |
£100.856 0.38% |
5.27 |
4.418% -7.1bps |
4.371% | 3.548% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.31
0.29% |
£1.683 (129 days) |
£103.993 0.30% |
4.08 |
4.235% -7.3bps |
4.196% | 3.282% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.23
0.03% |
£-0.007 (-7 days) |
£98.223 0.03% |
0.51 |
3.881% -4.2bps |
3.851% | 3.803% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£77.03
0.92% |
£-0.077 (-7 days) |
£76.953 0.93% |
17.03 |
5.516% -5.6bps |
5.443% | 4.517% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.94
0.91% |
£0.917 (83 days) |
£78.857 0.91% |
16.19 |
5.506% -5.7bps |
5.432% | 4.522% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£38.19
1.52% |
£-0.031 (-7 days) |
£38.159 1.53% |
22.22 |
5.231% -7.0bps |
5.165% | 4.559% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.41
0.25% |
£0.464 (39 days) |
£100.874 0.26% |
3.53 |
4.304% -7.2bps |
4.259% | 3.415% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.23
0.33% |
£-0.077 (-7 days) |
£98.153 0.34% |
4.90 |
4.412% -6.8bps |
4.365% | 3.587% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.66
0.74% |
£1.073 (74 days) |
£101.733 0.75% |
10.12 |
5.251% -7.4bps |
5.185% | 4.181% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£100.03
0.44% |
£0.945 (74 days) |
£100.975 0.45% |
6.43 |
4.672% -7.0bps |
4.619% | 3.728% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.53
0.63% |
£0.440 (35 days) |
£97.970 0.64% |
8.41 |
4.978% -7.6bps |
4.920% | 4.019% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.31
0.48% |
£0.477 (39 days) |
£98.787 0.49% |
7.21 |
4.791% -6.8bps |
4.734% | 3.862% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.84
1.04% |
£-0.031 (-7 days) |
£44.809 1.05% |
18.87 |
5.538% -5.6bps |
5.464% | 4.978% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.99
0.72% |
£0.450 (39 days) |
£92.440 0.73% |
9.90 |
5.145% -7.4bps |
5.081% | 4.230% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£82.28
0.86% |
£1.506 (129 days) |
£83.786 0.86% |
15.09 |
5.537% -5.7bps |
5.463% | 4.536% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.39
0.02% |
£0.344 (83 days) |
£99.734 0.02% |
0.26 |
3.850% -5.3bps |
3.780% | 3.538% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.70
0.76% |
£1.506 (129 days) |
£92.206 0.76% |
10.39 |
5.228% -7.3bps |
5.162% | 4.304% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.50
0.72% |
£1.595 (129 days) |
£93.095 0.72% |
11.15 |
5.341% -6.4bps |
5.273% | 4.367% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£78.03
0.80% |
£0.802 (83 days) |
£78.832 0.81% |
12.69 |
5.443% -6.4bps |
5.372% | 4.604% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.78
0.80% |
£1.506 (129 days) |
£87.286 0.80% |
12.76 |
5.473% -6.3bps |
5.401% | 4.510% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£84.33
0.76% |
£1.506 (129 days) |
£85.836 0.77% |
13.67 |
5.508% -5.6bps |
5.435% | 4.531% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.59
0.22% |
£0.102 (74 days) |
£90.692 0.22% |
2.72 |
4.135% -7.9bps |
4.097% | 4.027% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.16
0.18% |
£-0.031 (-7 days) |
£94.129 0.19% |
2.43 |
4.122% -7.3bps |
4.088% | 3.779% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.47
0.10% |
£0.287 (83 days) |
£96.757 0.11% |
1.23 |
4.182% -7.9bps |
4.129% | 3.919% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.98
1.04% |
£0.802 (83 days) |
£69.782 1.04% |
18.01 |
5.433% -5.9bps |
5.362% | 4.478% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.00
0.06% |
£0.866 (76 days) |
£100.866 0.07% |
0.77 |
4.155% -7.9bps |
4.118% | 3.316% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.58
0.58% |
£0.450 (39 days) |
£96.030 0.59% |
7.91 |
4.874% -7.4bps |
4.816% | 3.982% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£76.31
0.86% |
£0.860 (83 days) |
£77.170 0.86% |
14.84 |
5.532% -5.8bps |
5.458% | 4.607% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.15
0.31% |
£0.437 (39 days) |
£99.587 0.32% |
4.36 |
4.366% -7.3bps |
4.319% | 3.521% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£84.10
0.83% |
£0.894 (74 days) |
£84.994 0.83% |
14.82 |
5.563% -5.7bps |
5.488% | 4.549% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£75.44
0.86% |
£-0.072 (-7 days) |
£75.368 0.87% |
15.33 |
5.565% -5.7bps |
5.491% | 4.631% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£98.67
0.79% |
£1.099 (74 days) |
£99.769 0.79% |
14.51 |
5.540% -5.5bps |
5.465% | 4.428% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.86
1.70% |
£-0.022 (-7 days) |
£29.838 1.71% |
24.76 |
5.070% -6.9bps |
5.007% | 4.525% |