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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.23
-0.01% |
£0.291 (26 days) |
£99.521 0.04% |
2.72 |
4.451% 0.5bps |
4.407% | 3.606% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£98.41
0.01% |
£0.824 (71 days) |
£99.234 0.06% |
5.04 |
4.615% -0.2bps |
4.564% | 3.739% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£96.19
0.03% |
£1.998 (159 days) |
£98.188 0.08% |
8.05 |
5.160% -0.3bps |
5.096% | 4.191% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£79.38
-0.05% |
£0.824 (71 days) |
£80.204 0.01% |
14.86 |
5.787% 0.4bps |
5.706% | 4.758% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£72.92
-0.03% |
£1.199 (117 days) |
£74.119 0.03% |
14.75 |
5.808% 0.2bps |
5.726% | 4.849% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£62.76
0.06% |
£0.052 (17 days) |
£62.812 0.08% |
11.08 |
5.299% -0.2bps |
5.232% | 4.999% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£44.12
-0.02% |
£0.040 (17 days) |
£44.160 -0.00% |
16.38 |
5.722% 0.4bps |
5.644% | 5.432% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£50.87
-0.06% |
£0.177 (26 days) |
£51.042 -0.01% |
18.55 |
5.702% 0.4bps |
5.624% | 4.857% | |
| 4 7/8% Treasury Gilt 2036 T36N - GB00BWBR1N39 |
4.875% | 2026-04-15 | 2036-07-31 | 7-10Y |
£98.72
0.03% |
£0.225 (17 days) |
£98.945 0.08% |
7.77 |
5.102% -0.4bps |
5.040% | 4.098% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 2-5Y |
£81.57
0.02% |
£0.012 (17 days) |
£81.582 0.03% |
4.81 |
4.485% 0.4bps |
4.435% | 4.428% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£94.47
-0.01% |
£0.006 (17 days) |
£94.476 -0.01% |
1.43 |
4.115% 3.8bps |
4.081% | 4.089% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£99.76
-0.01% |
£1.938 (163 days) |
£101.698 0.04% |
3.20 |
4.502% 0.4bps |
4.448% | 3.607% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£94.41
0.00% |
£1.882 (163 days) |
£96.292 0.05% |
7.55 |
5.056% 0.1bps |
4.992% | 4.156% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.74
-0.01% |
£0.280 (117 days) |
£90.020 -0.00% |
3.07 |
4.411% 1.6bps |
4.365% | 4.220% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£42.93
-0.06% |
£0.519 (117 days) |
£43.449 -0.02% |
18.26 |
5.813% 0.4bps |
5.731% | 5.234% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£97.88
0.01% |
£1.993 (163 days) |
£99.873 0.06% |
6.53 |
4.878% -0.1bps |
4.820% | 3.947% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£98.44
0.02% |
£1.518 (117 days) |
£99.958 0.07% |
7.24 |
5.024% -0.3bps |
4.963% | 4.044% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£99.38
0.00% |
£0.120 (117 days) |
£99.500 0.00% |
0.18 |
3.885% 20.4bps |
3.856% | 3.807% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.04
0.03% |
£0.214 (17 days) |
£99.254 0.08% |
6.22 |
4.833% -0.5bps |
4.779% | 3.884% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£91.27
-0.02% |
£1.518 (117 days) |
£92.788 0.03% |
11.16 |
5.620% 0.2bps |
5.544% | 4.588% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£40.78
-0.02% |
£0.058 (17 days) |
£40.838 0.01% |
18.33 |
5.829% 0.3bps |
5.747% | 5.381% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£89.05
0.03% |
£0.824 (71 days) |
£89.874 0.09% |
10.25 |
5.426% -0.3bps |
5.355% | 4.490% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.03
-0.01% |
£0.213 (19 days) |
£100.243 0.03% |
0.44 |
4.062% 2.0bps |
4.052% | 3.229% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£76.12
-0.01% |
£0.247 (26 days) |
£76.367 0.04% |
12.54 |
5.668% 0.2bps |
5.593% | 4.815% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£74.94
-0.07% |
£0.283 (26 days) |
£75.223 -0.01% |
15.90 |
5.762% 0.5bps |
5.682% | 4.747% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£50.39
-0.06% |
£0.124 (26 days) |
£50.514 -0.02% |
16.14 |
5.774% 0.5bps |
5.695% | 5.223% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£81.82
-0.05% |
£0.824 (71 days) |
£82.644 0.01% |
13.51 |
5.744% 0.4bps |
5.664% | 4.745% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.87
0.01% |
£0.046 (17 days) |
£82.916 0.03% |
5.19 |
4.631% 0.5bps |
4.586% | 4.404% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.54
-0.01% |
£0.519 (117 days) |
£95.059 0.01% |
2.10 |
4.310% 1.8bps |
4.273% | 3.967% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£97.48
0.01% |
£1.279 (117 days) |
£98.759 0.05% |
4.56 |
4.602% -0.1bps |
4.550% | 3.773% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£95.82
0.04% |
£0.921 (71 days) |
£96.741 0.10% |
9.06 |
5.281% -0.4bps |
5.214% | 4.283% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.81
-0.01% |
£1.661 (163 days) |
£101.471 0.03% |
0.54 |
4.147% 2.6bps |
4.095% | 3.379% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£98.94
0.00% |
£0.946 (87 days) |
£99.886 0.04% |
2.56 |
4.459% 0.2bps |
4.410% | 3.638% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 0-2Y |
£100.27
-0.02% |
£0.873 (71 days) |
£101.143 0.03% |
1.70 |
4.384% 1.1bps |
4.340% | 3.469% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£28.03
-0.07% |
£0.360 (117 days) |
£28.390 -0.03% |
23.71 |
5.350% 0.4bps |
5.281% | 4.775% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.02
-0.02% |
£0.824 (71 days) |
£100.844 0.03% |
1.25 |
4.275% 1.6bps |
4.230% | 3.409% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£97.35
0.00% |
£0.088 (26 days) |
£97.438 0.01% |
0.91 |
4.236% 3.5bps |
4.186% | 3.975% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£87.69
0.03% |
£0.194 (19 days) |
£87.884 0.08% |
9.00 |
5.254% -0.3bps |
5.189% | 4.425% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.81
0.00% |
£0.120 (117 days) |
£84.930 0.00% |
4.05 |
4.440% 1.1bps |
4.392% | 4.356% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£81.25
-0.02% |
£0.202 (17 days) |
£81.452 0.03% |
14.62 |
5.809% 0.2bps |
5.728% | 4.769% | |
| 4 5/8% Treasury Gilt 2032 T32H - GB00BWGDRG14 |
4.625% | 2026-08-05 | 2032-03-07 | 5-7Y |
£100.13
0.01% |
£0.151 (12 days) |
£100.281 0.06% |
4.85 |
4.649% -0.2bps |
4.597% | 3.706% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£89.53
-0.01% |
£0.873 (71 days) |
£90.403 0.04% |
11.02 |
5.552% 0.1bps |
5.479% | 4.563% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£98.72
0.04% |
£0.243 (17 days) |
£98.963 0.10% |
9.99 |
5.448% -0.4bps |
5.378% | 4.365% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£74.19
-0.05% |
£1.279 (117 days) |
£75.469 0.00% |
16.27 |
5.753% 0.4bps |
5.673% | 4.723% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£71.75
0.06% |
£0.775 (163 days) |
£72.525 0.08% |
9.53 |
5.194% -0.3bps |
5.129% | 4.761% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£96.85
0.01% |
£1.827 (163 days) |
£98.677 0.06% |
5.56 |
4.745% -0.1bps |
4.688% | 3.886% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£22.82
-0.35% |
£0.160 (117 days) |
£22.980 -0.32% |
26.28 |
5.532% 1.5bps |
5.458% | 5.273% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£97.23
0.03% |
£1.993 (163 days) |
£99.223 0.08% |
6.86 |
4.962% -0.4bps |
4.900% | 4.026% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.13
0.02% |
£0.150 (17 days) |
£92.280 0.06% |
5.70 |
4.727% -0.2bps |
4.677% | 4.032% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£36.32
-0.11% |
£0.519 (117 days) |
£36.839 -0.06% |
21.24 |
5.481% 0.6bps |
5.408% | 4.778% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£90.98
0.05% |
£0.202 (17 days) |
£91.182 0.11% |
9.85 |
5.391% -0.5bps |
5.322% | 4.442% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£42.08
-0.06% |
£0.069 (17 days) |
£42.144 -0.02% |
18.39 |
5.839% 0.5bps |
5.756% | 5.302% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£91.26
0.00% |
£0.023 (17 days) |
£91.283 0.01% |
2.39 |
4.328% 1.7bps |
4.291% | 4.220% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£33.91
0.00% |
£0.200 (117 days) |
£34.110 0.02% |
19.99 |
5.769% 0.2bps |
5.690% | 5.525% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£95.25
-0.05% |
£0.248 (17 days) |
£95.503 0.01% |
14.29 |
5.790% 0.3bps |
5.709% | 4.647% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.43
-0.01% |
£1.827 (163 days) |
£100.257 0.03% |
4.03 |
4.564% 0.4bps |
4.509% | 3.714% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£90.40
0.04% |
£1.882 (163 days) |
£92.282 0.09% |
9.52 |
5.346% -0.4bps |
5.276% | 4.420% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£74.31
-0.01% |
£0.230 (26 days) |
£74.540 0.03% |
12.31 |
5.649% 0.2bps |
5.573% | 4.847% | |
| 4¼% Treasury Gilt 2034 TS34 - GB00BQC82C90 |
4.250% | 2024-06-12 | 2034-07-31 | 7-10Y |
£96.21
0.02% |
£0.196 (17 days) |
£96.406 0.07% |
6.63 |
4.887% -0.3bps |
4.829% | 3.999% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.08
-0.02% |
£1.938 (163 days) |
£102.018 0.03% |
1.46 |
4.372% 1.4bps |
4.320% | 3.479% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£73.75
-0.03% |
£0.265 (26 days) |
£74.015 0.03% |
14.65 |
5.781% 0.2bps |
5.700% | 4.832% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.37
0.02% |
£0.400 (117 days) |
£57.770 0.04% |
12.87 |
5.473% 0.1bps |
5.400% | 5.119% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£42.84
-0.07% |
£0.124 (26 days) |
£42.964 -0.03% |
18.82 |
5.786% 0.5bps |
5.705% | 5.152% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£103.86
-0.02% |
£1.164 (71 days) |
£105.024 0.04% |
2.12 |
4.263% 0.1bps |
4.222% | 3.072% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£101.33
0.01% |
£0.921 (71 days) |
£102.251 0.06% |
3.83 |
4.449% -0.3bps |
4.406% | 3.489% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£66.12
-0.06% |
£0.247 (26 days) |
£66.367 -0.00% |
17.61 |
5.684% 0.4bps |
5.607% | 4.694% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.12
0.03% |
£0.029 (17 days) |
£69.149 0.04% |
8.44 |
4.994% 0.2bps |
4.933% | 4.837% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£49.18
-0.03% |
£0.106 (26 days) |
£49.286 0.00% |
15.93 |
5.763% 0.4bps |
5.682% | 5.288% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£83.52
-0.02% |
£0.824 (71 days) |
£84.344 0.03% |
12.62 |
5.699% 0.2bps |
5.621% | 4.718% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 5-7Y |
£77.31
0.03% |
£0.040 (17 days) |
£77.350 0.04% |
6.57 |
4.798% 0.2bps |
4.744% | 4.591% |