Conventional gilts

71 in issue · settling T+1 on 2026-10-07
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 £99.86 0.01% £0.172 168 days £100.032 0.01% 0.04 3.851% 1.6bps 3.823% 3.774%
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 4.250% 2009-03-05 2039-09-07 10-15Y £87.86 0.46% £0.352 30 days £88.212 0.47% 9.54 5.659% 4.9bps 5.581% 4.715%
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 1.125% 2021-07-14 2039-01-31 10-15Y £60.98 0.54% £0.208 68 days £61.188 0.55% 10.90 5.613% 5.0bps 5.537% 5.307%
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 4.500% 2023-06-21 2028-06-07 0-2Y £99.67 0.03% £1.500 122 days £101.170 0.04% 1.56 4.758% 1.9bps 4.705% 3.837%
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 4.000% 2024-02-29 2031-10-22 5-7Y £95.81 0.17% £1.836 168 days £97.646 0.18% 4.41 5.010% 3.8bps 4.949% 4.172%
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 0.875% 2021-09-22 2033-07-31 5-7Y £75.87 0.30% £0.162 68 days £76.032 0.31% 6.42 5.176% 4.7bps 5.113% 4.967%
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 0.125% 2020-06-12 2028-01-31 0-2Y £94.76 0.03% £0.023 68 days £94.783 0.03% 1.29 4.304% 1.6bps 4.264% 4.277%
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 4.000% 2009-10-22 2060-01-22 30Y+ £72.99 0.79% £0.837 77 days £73.827 0.79% 15.53 5.936% 5.1bps 5.852% 4.899%
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 4.375% 2024-01-24 2054-07-31 20-30Y £78.98 0.71% £0.808 68 days £79.788 0.72% 14.28 6.013% 5.1bps 5.926% 4.950%
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 1.625% 2018-05-16 2071-10-22 30Y+ £35.75 1.10% £0.746 168 days £36.496 1.09% 20.86 5.564% 5.3bps 5.488% 4.851%
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 1.750% 2016-11-09 2037-09-07 10-15Y £69.85 0.46% £0.145 30 days £69.995 0.47% 9.47 5.524% 4.9bps 5.451% 5.083%
4 5/8% Treasury Gilt 2030 T30K · GB00BWBR1P52 4.625% 2026-09-11 2030-05-22 2-5Y £99.14 0.12% £0.327 26 days £99.467 0.13% 3.28 4.951% 3.7bps 4.888% 4.000%
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 0.625% 2020-06-10 2050-10-22 20-30Y £32.70 1.02% £0.287 168 days £32.987 1.02% 19.74 5.984% 5.2bps 5.898% 5.733%
3½% Treasury Gilt 2045 T45 · GB00BN65R313 3.500% 2014-06-25 2045-01-22 15-20Y £73.98 0.61% £0.732 77 days £74.712 0.62% 12.28 5.915% 5.0bps 5.832% 5.045%
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 1.250% 2021-04-28 2051-07-31 20-30Y £39.49 0.89% £0.231 68 days £39.721 0.90% 18.02 6.032% 5.0bps 5.944% 5.573%
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 0.625% 2020-09-09 2035-07-31 7-10Y £67.60 0.40% £0.115 68 days £67.715 0.40% 8.29 5.337% 4.8bps 5.267% 5.178%
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 4.125% 2024-05-01 2029-07-22 2-5Y £98.21 0.09% £0.863 77 days £99.073 0.10% 2.58 4.870% 3.5bps 4.816% 4.018%
4¼% Treasury Gilt 2040 T40 · GB00B6460505 4.250% 2010-06-30 2040-12-07 10-15Y £86.62 0.52% £1.417 122 days £88.037 0.53% 10.04 5.711% 5.2bps 5.633% 4.759%
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 5.375% 2025-05-21 2056-01-31 20-30Y £92.70 0.67% £0.993 68 days £93.693 0.68% 13.97 5.987% 4.9bps 5.901% 4.820%
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 4.250% 2008-09-03 2049-12-07 20-30Y £79.63 0.68% £1.417 122 days £81.047 0.69% 13.24 5.955% 5.2bps 5.869% 4.936%
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 4.625% 2026-08-05 2032-03-07 5-7Y £98.24 0.17% £0.798 63 days £99.038 0.18% 4.69 5.059% 3.7bps 4.997% 4.104%
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 4.375% 2024-09-04 2040-01-31 10-15Y £88.38 0.50% £0.808 68 days £89.188 0.51% 9.64 5.704% 5.3bps 5.626% 4.736%
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 4.750% 2025-09-03 2035-10-22 7-10Y £96.02 0.31% £2.180 168 days £98.200 0.32% 7.06 5.380% 4.4bps 5.310% 4.384%
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 1.750% 2018-09-12 2049-01-22 20-30Y £48.91 0.80% £0.366 77 days £49.276 0.81% 15.87 5.985% 5.1bps 5.899% 5.422%
4% Treasury Gilt 2029 T29K · GB00BVP99566 4.000% 2025-10-09 2029-05-22 2-5Y £98.01 0.09% £1.500 138 days £99.510 0.10% 2.42 4.876% 3.7bps 4.814% 4.048%
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 4.250% 2005-05-27 2055-12-07 20-30Y £77.27 0.74% £1.417 122 days £78.687 0.74% 14.55 5.976% 5.1bps 5.890% 4.926%
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 4.750% 2023-11-16 2043-10-22 15-20Y £88.74 0.54% £2.180 168 days £90.920 0.55% 10.91 5.883% 5.0bps 5.799% 4.830%
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 4.000% 2023-05-17 2063-10-22 30Y+ £72.34 0.82% £1.836 168 days £74.176 0.82% 15.78 5.915% 5.2bps 5.830% 4.863%
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 3.250% 2023-01-11 2033-01-31 5-7Y £90.28 0.24% £0.601 68 days £90.881 0.25% 5.55 5.128% 4.4bps 5.067% 4.423%
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 0.500% 2021-09-02 2029-01-31 2-5Y £90.92 0.07% £0.092 68 days £91.012 0.07% 2.25 4.731% 2.5bps 4.684% 4.622%
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 4.750% 2007-10-03 2030-12-07 2-5Y £99.78 0.14% £1.583 122 days £101.363 0.15% 3.69 4.859% 3.8bps 4.807% 3.888%
6% Treasury Stock 2028 TR28 · GB0002404191 6.000% 1998-01-29 2028-12-07 2-5Y £102.78 0.03% £2.000 122 days £104.780 0.04% 1.98 4.683% 1.6bps 4.633% 3.481%
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 2.500% 2015-10-21 2065-07-22 30Y+ £49.57 0.93% £0.523 77 days £50.093 0.93% 18.04 5.852% 5.2bps 5.769% 4.988%
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 4.250% 2006-05-12 2046-12-07 20-30Y £81.25 0.59% £1.417 122 days £82.667 0.60% 12.36 5.929% 4.8bps 5.844% 4.929%
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 0.875% 2019-06-19 2029-10-22 2-5Y £89.13 0.12% £0.402 168 days £89.532 0.13% 2.92 4.812% 3.9bps 4.756% 4.620%
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 3.500% 2013-06-26 2068-07-22 30Y+ £64.51 0.88% £0.732 77 days £65.242 0.88% 16.98 5.833% 5.2bps 5.751% 4.822%
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 4.125% 2025-10-24 2031-03-07 2-5Y £96.87 0.13% £0.342 30 days £97.212 0.15% 3.96 4.986% 3.4bps 4.921% 4.126%
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 3.750% 2011-09-28 2052-07-22 20-30Y £71.78 0.72% £0.785 77 days £72.565 0.72% 14.36 5.977% 5.0bps 5.891% 5.009%
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 3.750% 2024-01-11 2027-03-07 0-2Y £99.82 0.01% £0.311 30 days £100.131 0.02% 0.41 4.237% 2.2bps 4.183% 3.470%
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 0.375% 2020-05-13 2030-10-22 2-5Y £83.98 0.14% £0.172 168 days £84.152 0.14% 3.91 4.839% 3.4bps 4.782% 4.754%
4¼% Treasury Stock 2032 TR32 · GB0004893086 4.250% 2000-05-25 2032-06-07 5-7Y £96.55 0.19% £1.417 122 days £97.967 0.20% 4.89 5.015% 3.8bps 4.955% 4.128%
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 3.750% 2022-11-09 2038-01-29 10-15Y £85.42 0.41% £0.713 70 days £86.133 0.42% 8.81 5.571% 4.7bps 5.498% 4.727%
4¼% Treasury Stock 2036 T4Q · GB0032452392 4.250% 2003-02-27 2036-03-07 7-10Y £92.14 0.37% £0.352 30 days £92.492 0.38% 7.55 5.393% 5.0bps 5.321% 4.479%
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 4.500% 2025-02-12 2035-03-07 7-10Y £94.86 0.31% £0.373 30 days £95.233 0.32% 6.84 5.334% 4.6bps 5.263% 4.383%
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 4.500% 2007-06-06 2042-12-07 15-20Y £87.08 0.54% £1.500 122 days £88.580 0.55% 10.78 5.817% 5.1bps 5.736% 4.809%
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 4.250% 2024-06-12 2034-07-31 7-10Y £93.98 0.30% £0.785 68 days £94.765 0.31% 6.47 5.264% 4.7bps 5.196% 4.362%
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 4.375% 2024-11-14 2028-03-07 0-2Y £99.59 0.03% £0.363 30 days £99.953 0.04% 1.35 4.735% 2.2bps 4.675% 3.838%
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 4.625% 2023-10-12 2034-01-31 7-10Y £96.78 0.28% £0.855 68 days £97.635 0.29% 6.06 5.222% 4.7bps 5.158% 4.257%
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 1.625% 2019-05-15 2054-10-22 20-30Y £41.66 0.87% £0.746 168 days £42.401 0.87% 17.92 5.997% 4.9bps 5.910% 5.405%
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 1.500% 2021-10-22 2053-07-31 20-30Y £40.77 0.88% £0.277 68 days £41.047 0.88% 18.05 6.033% 4.9bps 5.945% 5.484%
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 4.125% 2022-10-13 2027-01-29 0-2Y £99.99 0.00% £0.785 70 days £100.775 0.01% 0.31 4.152% 0.0bps 4.141% 3.319%
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 1.500% 2016-09-21 2047-07-22 20-30Y £47.66 0.75% £0.314 77 days £47.969 0.75% 15.66 5.991% 4.8bps 5.904% 5.506%
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 4.375% 2025-01-09 2030-03-07 2-5Y £98.46 0.10% £0.363 30 days £98.823 0.11% 3.12 4.932% 3.3bps 4.868% 4.029%
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 3.250% 2012-10-24 2044-01-22 15-20Y £72.25 0.60% £0.680 77 days £72.930 0.61% 12.06 5.899% 5.0bps 5.816% 5.081%
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 1.625% 2018-03-16 2028-10-22 2-5Y £94.12 0.03% £0.746 168 days £94.866 0.04% 1.96 4.724% 1.2bps 4.679% 4.379%
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 4.750% 2004-04-23 2038-12-07 10-15Y £93.15 0.42% £1.583 122 days £94.733 0.43% 8.86 5.606% 4.8bps 5.530% 4.589%
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 4.250% 2006-09-06 2027-12-07 0-2Y £99.69 0.03% £1.417 122 days £101.107 0.04% 1.11 4.574% 2.7bps 4.521% 3.704%
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 4.500% 2009-06-17 2034-09-07 7-10Y £95.63 0.30% £0.373 30 days £96.003 0.32% 6.52 5.246% 4.7bps 5.179% 4.300%
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 0.250% 2020-11-13 2031-07-31 2-5Y £80.59 0.19% £0.046 68 days £80.636 0.19% 4.67 4.874% 3.8bps 4.814% 4.816%
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 1.125% 2022-02-09 2073-10-22 30Y+ £27.90 1.22% £0.516 168 days £28.416 1.20% 23.66 5.378% 5.1bps 5.308% 4.800%
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 3.750% 2023-01-25 2053-10-22 20-30Y £70.86 0.72% £1.721 168 days £72.581 0.72% 14.42 6.012% 5.0bps 5.925% 5.032%
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 0.500% 2020-05-20 2061-10-22 30Y+ £22.28 1.34% £0.230 168 days £22.510 1.33% 26.26 5.642% 5.1bps 5.565% 5.378%
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 5.250% 2025-10-15 2041-01-31 10-15Y £95.93 0.50% £0.970 68 days £96.900 0.51% 9.76 5.747% 5.2bps 5.668% 4.642%
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 1.250% 2020-01-22 2041-10-22 15-20Y £55.60 0.72% £0.574 168 days £56.174 0.72% 12.67 5.760% 5.7bps 5.679% 5.399%
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 1.250% 2017-03-15 2027-07-22 0-2Y £97.62 0.03% £0.262 77 days £97.882 0.03% 0.77 4.402% 3.0bps 4.342% 4.141%
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 1.750% 2017-01-25 2057-07-22 30Y+ £41.50 0.92% £0.366 77 days £41.866 0.93% 18.45 5.973% 5.1bps 5.887% 5.322%
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 4.125% 2025-10-30 2033-03-07 5-7Y £94.81 0.24% £0.342 30 days £95.152 0.25% 5.52 5.149% 4.5bps 5.082% 4.278%
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 4.875% 2026-04-15 2036-07-31 7-10Y £96.23 0.35% £0.901 68 days £97.131 0.37% 7.60 5.445% 4.7bps 5.373% 4.423%
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 4.625% 2026-03-11 2037-03-07 10-15Y £93.73 0.37% £0.383 30 days £94.113 0.39% 8.05 5.492% 4.7bps 5.420% 4.507%
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 0.875% 2021-01-20 2046-01-31 15-20Y £42.67 0.83% £0.162 68 days £42.832 0.83% 16.15 5.965% 5.2bps 5.880% 5.669%
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 1.000% 2021-12-02 2032-01-31 5-7Y £81.63 0.21% £0.185 68 days £81.815 0.21% 5.04 5.031% 4.0bps 4.975% 4.801%
Market data as of 06 Oct 2026 17:01 · all figures assume a T+1 settlement on 2026-10-07.
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