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 |
£98.20
-0.65% |
£0.434 (37 days) |
£98.634 -0.61% |
6.95 |
4.562% 9.5bps |
4.509% | 3.685% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£94.03
-0.80% |
£0.447 (37 days) |
£94.477 -0.76% |
10.13 |
5.037% 8.1bps |
4.975% | 4.108% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£51.88
-1.20% |
£0.191 (46 days) |
£52.066 -1.17% |
16.32 |
5.355% 7.7bps |
5.284% | 4.897% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£46.37
-1.19% |
£0.089 (37 days) |
£46.459 -1.18% |
16.79 |
5.320% 7.5bps |
5.252% | 5.039% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£77.43
-0.92% |
£0.413 (46 days) |
£77.843 -0.88% |
12.62 |
5.273% 7.5bps |
5.205% | 4.492% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£59.36
-1.00% |
£0.474 (138 days) |
£59.834 -0.98% |
13.24 |
5.103% 7.9bps |
5.040% | 4.757% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£53.27
-1.18% |
£0.222 (46 days) |
£53.492 -1.15% |
16.55 |
5.369% 7.4bps |
5.299% | 4.839% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.45
-0.29% |
£0.524 (46 days) |
£100.974 -0.25% |
3.11 |
4.019% 9.3bps |
3.980% | 3.182% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.31
-0.15% |
£1.137 (92 days) |
£102.447 -0.11% |
2.10 |
3.920% 6.9bps |
3.883% | 3.012% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.99
0.00% |
£0.020 (2 days) |
£100.010 0.03% |
0.97 |
3.787% -0.0bps |
3.760% | 3.026% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£73.44
-0.81% |
£0.010 (2 days) |
£73.450 -0.79% |
10.00 |
4.835% 8.5bps |
4.780% | 4.409% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.06
-0.75% |
£0.064 (37 days) |
£70.124 -0.74% |
8.86 |
4.636% 9.0bps |
4.581% | 4.480% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£98.61
-0.59% |
£0.022 (2 days) |
£98.632 -0.56% |
6.01 |
4.404% 10.1bps |
4.358% | 3.556% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.02
-0.65% |
£0.089 (37 days) |
£78.109 -0.64% |
6.98 |
4.434% 9.9bps |
4.386% | 4.229% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.51
-0.42% |
£0.102 (37 days) |
£83.612 -0.41% |
5.60 |
4.224% 8.0bps |
4.184% | 3.999% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.77
-0.43% |
£0.026 (37 days) |
£81.796 -0.42% |
5.25 |
4.087% 8.9bps |
4.043% | 4.030% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.06
-0.27% |
£1.661 (151 days) |
£101.721 -0.23% |
2.93 |
4.018% 9.2bps |
3.977% | 3.204% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.95
-0.39% |
£0.142 (138 days) |
£85.092 -0.38% |
4.48 |
4.011% 9.4bps |
3.972% | 3.927% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£90.18
-0.75% |
£0.404 (39 days) |
£90.584 -0.71% |
9.30 |
4.904% 8.3bps |
4.846% | 4.089% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£64.33
-0.91% |
£0.115 (37 days) |
£64.445 -0.89% |
11.46 |
4.945% 8.4bps |
4.885% | 4.649% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£98.89
-0.76% |
£1.201 (92 days) |
£100.091 -0.72% |
9.34 |
4.926% 8.3bps |
4.867% | 3.949% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£100.85
-0.65% |
£2.437 (187 days) |
£103.287 -0.60% |
7.49 |
4.692% 8.7bps |
4.638% | 3.727% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.20
-0.59% |
£0.190 (138 days) |
£25.390 -0.57% |
27.05 |
5.105% 2.3bps |
5.042% | 4.864% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£100.94
-0.14% |
£0.024 (2 days) |
£100.964 -0.10% |
1.90 |
3.915% 7.2bps |
3.881% | 3.031% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£54.26
-1.27% |
£0.318 (46 days) |
£54.578 -1.23% |
19.31 |
5.335% 6.8bps |
5.266% | 4.535% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£95.04
-0.85% |
£1.801 (138 days) |
£96.841 -0.79% |
11.46 |
5.249% 7.5bps |
5.182% | 4.245% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.88
-0.29% |
£0.332 (138 days) |
£90.212 -0.28% |
3.49 |
3.935% 9.1bps |
3.899% | 3.746% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£105.69
-0.19% |
£1.516 (92 days) |
£107.206 -0.14% |
2.50 |
3.831% 7.0bps |
3.797% | 2.653% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.84
-0.03% |
£1.074 (92 days) |
£101.914 0.00% |
1.65 |
3.782% 1.6bps |
3.746% | 2.923% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.55
-0.12% |
£0.013 (37 days) |
£93.563 -0.12% |
1.86 |
3.709% 8.0bps |
3.675% | 3.683% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£36.26
-1.33% |
£0.237 (138 days) |
£36.497 -1.31% |
20.47 |
5.350% 6.8bps |
5.282% | 5.117% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£45.83
-1.31% |
£0.222 (46 days) |
£46.052 -1.28% |
19.43 |
5.389% 7.0bps |
5.318% | 4.787% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£45.02
-1.27% |
£0.153 (37 days) |
£45.173 -1.24% |
18.90 |
5.417% 7.0bps |
5.345% | 4.906% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£43.45
-1.32% |
£0.128 (37 days) |
£43.578 -1.29% |
18.80 |
5.417% 7.3bps |
5.345% | 4.988% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.02
-0.67% |
£0.024 (2 days) |
£100.044 -0.63% |
7.00 |
4.545% 9.7bps |
4.497% | 3.628% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£93.68
-0.43% |
£0.332 (37 days) |
£94.012 -0.40% |
6.06 |
4.365% 7.3bps |
4.319% | 3.676% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£100.42
-0.44% |
£1.074 (92 days) |
£101.494 -0.40% |
5.38 |
4.215% 8.2bps |
4.172% | 3.351% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£103.17
-0.40% |
£1.201 (92 days) |
£104.371 -0.35% |
4.19 |
4.044% 9.4bps |
4.009% | 3.096% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.07
0.01% |
£0.142 (138 days) |
£98.212 0.01% |
0.61 |
3.573% 2.6bps |
3.545% | 3.495% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£78.85
-1.10% |
£1.516 (138 days) |
£80.366 -1.04% |
16.93 |
5.373% 6.6bps |
5.303% | 4.393% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£79.67
-1.06% |
£0.508 (46 days) |
£80.178 -1.01% |
16.49 |
5.368% 6.6bps |
5.297% | 4.400% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£39.09
-1.21% |
£0.616 (138 days) |
£39.706 -1.16% |
22.20 |
5.120% 5.6bps |
5.056% | 4.461% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.24
-0.35% |
£0.024 (2 days) |
£101.264 -0.32% |
3.64 |
4.076% 9.9bps |
4.036% | 3.192% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.13
-0.43% |
£1.516 (138 days) |
£100.646 -0.39% |
4.91 |
4.218% 8.9bps |
4.174% | 3.399% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£102.26
-0.81% |
£0.537 (37 days) |
£102.797 -0.76% |
10.26 |
5.095% 8.0bps |
5.032% | 4.036% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.09
-0.64% |
£0.473 (37 days) |
£101.563 -0.60% |
6.54 |
4.508% 9.9bps |
4.459% | 3.571% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£99.45
-0.65% |
£0.024 (2 days) |
£99.474 -0.61% |
7.32 |
4.627% 9.1bps |
4.575% | 3.706% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£45.89
-1.31% |
£0.616 (138 days) |
£46.506 -1.27% |
18.80 |
5.403% 7.2bps |
5.332% | 4.852% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£93.35
-0.81% |
£0.023 (2 days) |
£93.373 -0.77% |
10.03 |
4.990% 8.3bps |
4.931% | 4.084% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£84.04
-1.13% |
£1.074 (92 days) |
£85.114 -1.08% |
15.36 |
5.395% 7.5bps |
5.324% | 4.410% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.21
0.04% |
£0.191 (46 days) |
£99.401 0.05% |
0.36 |
3.716% -6.3bps |
3.649% | 3.404% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£92.08
-0.83% |
£1.074 (92 days) |
£93.154 -0.78% |
10.53 |
5.078% 8.0bps |
5.016% | 4.163% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£93.11
-0.85% |
£1.137 (92 days) |
£94.247 -0.80% |
11.30 |
5.181% 7.7bps |
5.117% | 4.218% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£79.49
-0.93% |
£0.445 (46 days) |
£79.935 -0.89% |
12.86 |
5.289% 7.5bps |
5.221% | 4.460% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£87.45
-0.92% |
£1.074 (92 days) |
£88.524 -0.87% |
12.95 |
5.318% 7.2bps |
5.250% | 4.368% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£86.06
-1.00% |
£1.074 (92 days) |
£87.134 -0.95% |
13.88 |
5.356% 7.3bps |
5.287% | 4.393% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.97
-0.23% |
£0.051 (37 days) |
£91.021 -0.23% |
2.83 |
3.856% 9.2bps |
3.821% | 3.748% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.66
-0.14% |
£0.616 (138 days) |
£95.276 -0.12% |
2.52 |
3.813% 6.2bps |
3.784% | 3.471% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.67
-0.03% |
£0.159 (46 days) |
£96.829 -0.02% |
1.33 |
3.807% 3.9bps |
3.761% | 3.546% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£70.41
-1.15% |
£0.445 (46 days) |
£70.855 -1.10% |
18.36 |
5.316% 6.5bps |
5.247% | 4.377% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.31
0.00% |
£0.444 (39 days) |
£100.754 0.03% |
0.87 |
3.799% -0.4bps |
3.765% | 2.963% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£96.70
-0.71% |
£0.023 (2 days) |
£96.723 -0.67% |
8.02 |
4.720% 9.1bps |
4.667% | 3.835% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£77.93
-1.05% |
£0.477 (46 days) |
£78.407 -1.01% |
15.08 |
5.386% 7.2bps |
5.315% | 4.475% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£100.01
-0.36% |
£0.022 (2 days) |
£100.032 -0.33% |
4.47 |
4.165% 8.2bps |
4.123% | 3.325% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£85.99
-1.05% |
£0.447 (37 days) |
£86.437 -1.00% |
15.08 |
5.410% 7.1bps |
5.338% | 4.413% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£77.12
-1.04% |
£1.422 (138 days) |
£78.542 -0.98% |
15.21 |
5.415% 6.9bps |
5.344% | 4.495% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£100.77
-1.06% |
£0.549 (37 days) |
£101.314 -1.01% |
14.77 |
5.394% 7.3bps |
5.323% | 4.300% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£30.83
-1.34% |
£0.427 (138 days) |
£31.257 -1.30% |
24.78 |
4.935% 5.5bps |
4.876% | 4.406% |