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 |
£96.23
0.10% |
£1.996 (170 days) |
£98.226 0.14% |
6.56 |
4.879% -1.5bps |
4.822% | 3.991% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£91.17
0.16% |
£2.055 (170 days) |
£93.225 0.20% |
9.70 |
5.366% -1.7bps |
5.297% | 4.418% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£49.51
0.21% |
£-0.008 (-2 days) |
£49.502 0.24% |
16.03 |
5.707% -1.2bps |
5.628% | 5.235% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£44.37
0.25% |
£0.411 (170 days) |
£44.781 0.26% |
16.31 |
5.669% -1.4bps |
5.593% | 5.380% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£74.59
0.24% |
£-0.018 (-2 days) |
£74.572 0.28% |
12.40 |
5.610% -1.9bps |
5.535% | 4.810% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.52
0.24% |
£0.304 (89 days) |
£57.824 0.26% |
12.95 |
5.433% -1.7bps |
5.362% | 5.080% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£50.78
0.22% |
£-0.010 (-2 days) |
£50.770 0.25% |
16.25 |
5.715% -1.3bps |
5.637% | 5.167% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.17
0.00% |
£-0.023 (-2 days) |
£99.147 0.03% |
2.80 |
4.466% 0.1bps |
4.423% | 3.622% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 0-2Y |
£100.26
-0.01% |
£0.529 (43 days) |
£100.789 0.03% |
1.78 |
4.397% 0.5bps |
4.352% | 3.482% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.75
-0.01% |
£1.376 (135 days) |
£101.126 0.02% |
0.61 |
4.196% 2.2bps |
4.148% | 3.429% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£71.79
0.17% |
£0.642 (135 days) |
£72.432 0.19% |
9.60 |
5.167% -1.5bps |
5.102% | 4.734% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.05
0.16% |
£0.294 (170 days) |
£69.344 0.17% |
8.48 |
4.970% -1.5bps |
4.909% | 4.813% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£96.85
0.08% |
£1.513 (135 days) |
£98.363 0.12% |
5.63 |
4.738% -1.4bps |
4.682% | 3.880% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.13
0.10% |
£0.411 (170 days) |
£77.541 0.11% |
6.61 |
4.792% -1.1bps |
4.738% | 4.585% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.72
0.12% |
£0.470 (170 days) |
£83.190 0.13% |
5.23 |
4.617% -1.8bps |
4.571% | 4.390% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.29
0.05% |
£0.117 (170 days) |
£81.407 0.05% |
4.88 |
4.491% -0.3bps |
4.441% | 4.434% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£98.88
0.01% |
£0.641 (59 days) |
£99.521 0.04% |
2.64 |
4.471% -0.3bps |
4.422% | 3.650% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.56
0.07% |
£0.091 (89 days) |
£84.651 0.07% |
4.13 |
4.439% -1.0bps |
4.391% | 4.354% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£87.77
0.15% |
£-0.093 (-9 days) |
£87.677 -1.92% |
9.07 |
5.237% -1.6bps |
5.172% | 4.407% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£62.82
0.21% |
£0.528 (170 days) |
£63.348 0.22% |
11.06 |
5.266% -1.7bps |
5.200% | 4.966% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£95.95
0.15% |
£0.558 (43 days) |
£96.508 0.19% |
9.14 |
5.264% -1.6bps |
5.197% | 4.267% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£98.51
0.10% |
£1.155 (89 days) |
£99.665 0.14% |
7.31 |
5.013% -1.4bps |
4.952% | 4.033% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.11
0.35% |
£0.122 (89 days) |
£23.232 0.36% |
26.45 |
5.474% -1.2bps |
5.402% | 5.217% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.04
-0.02% |
£1.605 (135 days) |
£101.645 0.02% |
1.53 |
4.397% 1.3bps |
4.346% | 3.505% | |
| 4 7/8% Treasury Gilt 2036 T36N - GB00BWBR1N39 |
4.875% | 2026-04-15 | 2036-07-31 | 10-15Y |
£98.80
0.11% |
£1.293 (96 days) |
£100.093 0.15% |
7.74 |
5.091% -1.5bps |
5.029% | 4.087% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£51.33
0.25% |
£-0.014 (-2 days) |
£51.316 0.29% |
18.73 |
5.649% -1.4bps |
5.572% | 4.811% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£91.59
0.19% |
£1.155 (89 days) |
£92.745 0.23% |
11.25 |
5.586% -1.7bps |
5.511% | 4.556% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.53
0.03% |
£0.213 (89 days) |
£89.743 0.04% |
3.14 |
4.403% -0.2bps |
4.358% | 4.213% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£103.93
-0.02% |
£0.705 (43 days) |
£104.635 0.03% |
2.20 |
4.287% 0.3bps |
4.246% | 3.095% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.04
-0.02% |
£0.499 (43 days) |
£100.539 0.01% |
1.32 |
4.261% 1.5bps |
4.217% | 3.395% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£94.18
0.02% |
£0.059 (170 days) |
£94.239 0.02% |
1.50 |
4.121% 0.7bps |
4.087% | 4.094% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.18
0.32% |
£0.152 (89 days) |
£34.332 0.34% |
20.10 |
5.714% -1.5bps |
5.636% | 5.471% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£43.28
0.25% |
£-0.010 (-2 days) |
£43.270 0.29% |
18.97 |
5.724% -1.3bps |
5.645% | 5.095% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£42.47
0.22% |
£0.704 (170 days) |
£43.169 0.25% |
18.20 |
5.778% -1.1bps |
5.697% | 5.245% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.16
0.24% |
£0.587 (170 days) |
£41.747 0.27% |
18.17 |
5.766% -1.2bps |
5.686% | 5.320% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£97.93
0.10% |
£1.651 (135 days) |
£99.581 0.14% |
6.61 |
4.867% -1.5bps |
4.810% | 3.936% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.07
0.10% |
£1.526 (170 days) |
£93.596 0.13% |
5.68 |
4.724% -1.6bps |
4.673% | 4.028% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£98.44
0.06% |
£0.499 (43 days) |
£98.939 0.10% |
5.12 |
4.605% -1.2bps |
4.554% | 3.730% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£101.34
0.02% |
£0.558 (43 days) |
£101.898 0.06% |
3.91 |
4.452% -0.6bps |
4.409% | 3.492% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£99.15
0.02% |
£0.091 (89 days) |
£99.241 0.02% |
0.25 |
3.756% 2.7bps |
3.730% | 3.679% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£74.93
0.24% |
£0.973 (89 days) |
£75.903 0.28% |
16.44 |
5.690% -1.5bps |
5.611% | 4.668% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£75.69
0.20% |
£-0.022 (-2 days) |
£75.668 0.24% |
16.06 |
5.697% -1.3bps |
5.619% | 4.689% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£36.65
0.27% |
£0.395 (89 days) |
£37.045 0.31% |
21.44 |
5.435% -1.3bps |
5.363% | 4.737% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£99.75
0.03% |
£1.605 (135 days) |
£101.355 0.06% |
3.27 |
4.502% -0.9bps |
4.449% | 3.607% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£97.46
0.06% |
£0.973 (89 days) |
£98.433 0.09% |
4.63 |
4.599% -1.3bps |
4.547% | 3.770% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£98.95
0.16% |
£2.465 (170 days) |
£101.415 0.20% |
9.81 |
5.424% -1.6bps |
5.355% | 4.342% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.07
0.09% |
£2.172 (170 days) |
£101.242 0.13% |
6.15 |
4.827% -1.5bps |
4.773% | 3.878% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£96.23
0.12% |
£1.646 (131 days) |
£97.876 0.16% |
8.12 |
5.151% -1.5bps |
5.088% | 4.183% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£97.30
0.12% |
£1.651 (135 days) |
£98.951 0.16% |
6.93 |
4.948% -1.8bps |
4.886% | 4.013% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£43.35
0.25% |
£0.395 (89 days) |
£43.750 0.28% |
18.40 |
5.750% -1.3bps |
5.670% | 5.175% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£90.53
0.15% |
£1.559 (135 days) |
£92.089 0.19% |
9.60 |
5.326% -1.6bps |
5.257% | 4.401% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£80.03
0.21% |
£0.499 (43 days) |
£80.529 0.26% |
15.00 |
5.730% -1.4bps |
5.651% | 4.707% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.96
-0.01% |
£-0.008 (-2 days) |
£99.952 0.00% |
0.01 |
9.221% 544.6bps |
8.936% | 8.891% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£89.22
0.17% |
£0.499 (43 days) |
£89.719 0.21% |
10.33 |
5.402% -1.6bps |
5.332% | 4.468% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£89.82
0.19% |
£0.529 (43 days) |
£90.349 0.23% |
11.10 |
5.520% -1.7bps |
5.447% | 4.533% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£76.42
0.25% |
£-0.019 (-2 days) |
£76.401 0.29% |
12.63 |
5.630% -2.0bps |
5.556% | 4.779% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£83.92
0.18% |
£0.499 (43 days) |
£84.419 0.22% |
12.72 |
5.658% -1.4bps |
5.580% | 4.680% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£82.31
0.18% |
£0.499 (43 days) |
£82.809 0.22% |
13.62 |
5.696% -1.3bps |
5.618% | 4.702% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.99
0.03% |
£0.235 (170 days) |
£91.225 0.04% |
2.46 |
4.333% -0.1bps |
4.296% | 4.225% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.33
0.01% |
£0.395 (89 days) |
£94.725 0.02% |
2.17 |
4.324% 0.5bps |
4.287% | 3.980% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£97.12
0.00% |
£-0.007 (-2 days) |
£97.113 0.01% |
0.98 |
4.253% 2.4bps |
4.205% | 3.992% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£66.68
0.24% |
£-0.019 (-2 days) |
£66.661 0.28% |
17.79 |
5.634% -1.4bps |
5.558% | 4.651% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.01
-0.01% |
£-0.103 (-9 days) |
£99.907 -2.00% |
0.52 |
4.121% 2.3bps |
4.108% | 3.286% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£94.47
0.12% |
£1.559 (135 days) |
£96.029 0.15% |
7.63 |
5.042% -1.5bps |
4.979% | 4.143% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£74.28
0.19% |
£-0.021 (-2 days) |
£74.259 0.23% |
14.78 |
5.728% -1.3bps |
5.649% | 4.784% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.40
0.02% |
£1.513 (135 days) |
£99.913 0.05% |
4.10 |
4.564% -0.4bps |
4.510% | 3.714% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£81.87
0.20% |
£2.055 (170 days) |
£83.925 0.23% |
14.36 |
5.754% -1.3bps |
5.674% | 4.720% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£73.44
0.19% |
£0.912 (89 days) |
£74.352 0.23% |
14.88 |
5.756% -1.3bps |
5.676% | 4.803% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£95.95
0.13% |
£2.524 (170 days) |
£98.474 0.17% |
14.04 |
5.737% -0.9bps |
5.659% | 4.601% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£28.29
0.32% |
£0.274 (89 days) |
£28.564 0.35% |
23.91 |
5.307% -1.3bps |
5.239% | 4.736% |