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 |
£97.44
0.63% |
£0.927 (79 days) |
£98.367 0.66% |
6.82 |
4.679% -9.3bps |
4.625% | 3.798% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.79
0.86% |
£0.955 (79 days) |
£93.745 0.89% |
9.99 |
5.174% -8.7bps |
5.109% | 4.237% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.73
1.27% |
£0.365 (88 days) |
£51.090 1.28% |
16.13 |
5.513% -7.8bps |
5.439% | 5.048% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.41
1.32% |
£0.191 (79 days) |
£45.601 1.33% |
16.62 |
5.472% -7.9bps |
5.400% | 5.187% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£76.10
1.00% |
£0.790 (88 days) |
£76.890 1.02% |
12.45 |
5.423% -8.0bps |
5.351% | 4.633% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.54
1.16% |
£-0.007 (-2 days) |
£58.533 1.18% |
13.23 |
5.236% -8.7bps |
5.170% | 4.887% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.12
1.23% |
£0.425 (88 days) |
£52.545 1.25% |
16.34 |
5.518% -7.5bps |
5.445% | 4.980% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.98
0.36% |
£1.003 (88 days) |
£100.983 0.39% |
2.99 |
4.171% -12.2bps |
4.130% | 3.331% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.81
0.25% |
£1.657 (134 days) |
£102.467 0.28% |
1.98 |
4.137% -12.7bps |
4.097% | 3.226% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.72
0.10% |
£0.448 (44 days) |
£100.168 0.13% |
0.85 |
4.109% -11.5bps |
4.073% | 3.344% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.76
0.86% |
£0.209 (44 days) |
£72.969 0.88% |
9.87 |
4.959% -8.6bps |
4.901% | 4.530% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.69
0.84% |
£0.136 (79 days) |
£69.826 0.85% |
8.74 |
4.747% -9.4bps |
4.690% | 4.591% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£98.03
0.58% |
£0.493 (44 days) |
£98.523 0.62% |
5.89 |
4.509% -10.0bps |
4.460% | 3.658% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.79
0.69% |
£0.191 (79 days) |
£77.981 0.69% |
6.86 |
4.533% -9.7bps |
4.484% | 4.328% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.19
0.63% |
£0.218 (79 days) |
£83.408 0.64% |
5.49 |
4.358% -11.2bps |
4.316% | 4.132% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.64
0.60% |
£0.055 (79 days) |
£81.695 0.61% |
5.13 |
4.203% -11.3bps |
4.158% | 4.146% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.58
0.34% |
£2.125 (193 days) |
£101.705 0.37% |
2.82 |
4.187% -12.1bps |
4.145% | 3.371% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.87
0.54% |
£-0.002 (-2 days) |
£84.868 0.55% |
4.38 |
4.127% -12.0bps |
4.086% | 4.043% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£89.14
0.80% |
£0.839 (81 days) |
£89.979 0.83% |
9.16 |
5.040% -8.8bps |
4.979% | 4.219% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.69
1.00% |
£0.246 (79 days) |
£63.936 1.01% |
11.33 |
5.067% -8.7bps |
5.005% | 4.769% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.67
0.83% |
£1.749 (134 days) |
£99.419 0.85% |
9.20 |
5.062% -9.0bps |
5.000% | 4.077% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.97
0.71% |
£-0.026 (-2 days) |
£99.944 0.75% |
7.58 |
4.810% -9.5bps |
4.754% | 3.840% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£24.06
1.82% |
£-0.003 (-2 days) |
£24.057 1.84% |
26.99 |
5.292% -6.7bps |
5.224% | 5.042% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.47
0.20% |
£0.523 (44 days) |
£100.993 0.23% |
1.78 |
4.151% -11.4bps |
4.110% | 3.263% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£53.00
1.24% |
£0.608 (88 days) |
£53.608 1.27% |
18.91 |
5.465% -6.7bps |
5.392% | 4.649% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.45
0.91% |
£-0.026 (-2 days) |
£93.424 0.95% |
11.57 |
5.401% -8.0bps |
5.330% | 4.385% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.79
0.41% |
£-0.005 (-2 days) |
£89.785 0.42% |
3.39 |
4.066% -11.7bps |
4.027% | 3.876% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.95
0.30% |
£2.209 (134 days) |
£107.159 0.34% |
2.38 |
4.034% -13.0bps |
3.997% | 2.851% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.30
0.13% |
£1.565 (134 days) |
£101.865 0.16% |
1.54 |
4.097% -8.5bps |
4.056% | 3.233% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.58
0.24% |
£0.027 (79 days) |
£93.607 0.24% |
1.75 |
3.926% -11.9bps |
3.889% | 3.899% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.14
1.36% |
£-0.003 (-2 days) |
£35.137 1.37% |
20.44 |
5.527% -6.6bps |
5.455% | 5.289% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.62
1.39% |
£0.425 (88 days) |
£45.045 1.41% |
19.10 |
5.540% -7.3bps |
5.465% | 4.925% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.81
1.44% |
£0.327 (79 days) |
£44.137 1.45% |
18.63 |
5.577% -7.7bps |
5.501% | 5.056% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.34
1.22% |
£0.273 (79 days) |
£42.613 1.24% |
18.56 |
5.574% -6.6bps |
5.498% | 5.137% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£99.24
0.64% |
£0.538 (44 days) |
£99.778 0.67% |
6.87 |
4.661% -9.4bps |
4.610% | 3.739% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£93.03
0.58% |
£0.709 (79 days) |
£93.739 0.61% |
5.94 |
4.499% -9.8bps |
4.451% | 3.808% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.74
0.58% |
£1.565 (134 days) |
£101.305 0.61% |
5.26 |
4.343% -11.1bps |
4.298% | 3.476% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.68
0.48% |
£1.749 (134 days) |
£104.429 0.51% |
4.07 |
4.145% -11.9bps |
4.108% | 3.193% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.36
0.07% |
£-0.002 (-2 days) |
£98.358 0.07% |
0.50 |
3.706% -9.0bps |
3.679% | 3.628% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.82
1.13% |
£-0.022 (-2 days) |
£76.798 1.18% |
16.99 |
5.533% -6.9bps |
5.459% | 4.532% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.71
1.11% |
£0.972 (88 days) |
£78.682 1.14% |
16.16 |
5.525% -7.0bps |
5.451% | 4.538% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£38.04
1.20% |
£-0.009 (-2 days) |
£38.031 1.23% |
22.16 |
5.250% -5.5bps |
5.183% | 4.575% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.72
0.41% |
£0.523 (44 days) |
£101.243 0.44% |
3.52 |
4.215% -11.8bps |
4.171% | 3.327% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.60
0.53% |
£-0.022 (-2 days) |
£98.578 0.56% |
4.89 |
4.334% -11.0bps |
4.288% | 3.512% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.83
0.83% |
£1.146 (79 days) |
£101.976 0.86% |
10.11 |
5.234% -8.3bps |
5.168% | 4.166% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£100.36
0.61% |
£1.009 (79 days) |
£101.369 0.64% |
6.42 |
4.620% -9.6bps |
4.569% | 3.678% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.78
0.77% |
£0.503 (40 days) |
£98.283 0.81% |
8.40 |
4.947% -9.3bps |
4.890% | 3.990% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.63
0.67% |
£0.538 (44 days) |
£99.168 0.71% |
7.20 |
4.745% -9.5bps |
4.690% | 3.819% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.70
1.41% |
£-0.009 (-2 days) |
£44.691 1.44% |
18.84 |
5.557% -7.5bps |
5.482% | 4.995% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£92.18
0.85% |
£0.508 (44 days) |
£92.688 0.89% |
9.89 |
5.124% -8.7bps |
5.061% | 4.210% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£82.08
1.07% |
£1.565 (134 days) |
£83.645 1.09% |
15.06 |
5.554% -7.1bps |
5.479% | 4.551% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.45
0.05% |
£0.365 (88 days) |
£99.815 0.06% |
0.25 |
3.731% -12.8bps |
3.664% | 3.420% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.87
0.89% |
£1.565 (134 days) |
£92.435 0.91% |
10.38 |
5.211% -8.6bps |
5.145% | 4.288% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.62
0.90% |
£1.657 (134 days) |
£93.277 0.93% |
11.14 |
5.330% -8.1bps |
5.262% | 4.356% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£78.09
1.01% |
£0.851 (88 days) |
£78.941 1.04% |
12.68 |
5.438% -8.0bps |
5.367% | 4.599% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.80
0.99% |
£1.565 (134 days) |
£87.365 1.01% |
12.75 |
5.472% -7.8bps |
5.399% | 4.509% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£84.27
1.01% |
£1.565 (134 days) |
£85.835 1.03% |
13.65 |
5.514% -7.4bps |
5.440% | 4.536% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.87
0.34% |
£0.109 (79 days) |
£90.979 0.35% |
2.71 |
4.037% -11.8bps |
4.001% | 3.929% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.44
0.29% |
£-0.009 (-2 days) |
£94.431 0.30% |
2.42 |
4.010% -11.3bps |
3.979% | 3.668% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.61
0.16% |
£0.304 (88 days) |
£96.914 0.17% |
1.22 |
4.093% -11.0bps |
4.042% | 3.831% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.74
1.04% |
£0.851 (88 days) |
£69.591 1.07% |
17.96 |
5.453% -6.0bps |
5.381% | 4.496% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.05
0.08% |
£0.923 (81 days) |
£100.973 0.11% |
0.75 |
4.087% -10.8bps |
4.052% | 3.249% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.82
0.73% |
£0.508 (44 days) |
£96.328 0.76% |
7.90 |
4.842% -9.3bps |
4.785% | 3.951% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£76.17
1.06% |
£0.912 (88 days) |
£77.082 1.09% |
14.82 |
5.545% -7.2bps |
5.470% | 4.619% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.51
0.49% |
£0.493 (44 days) |
£100.003 0.53% |
4.35 |
4.282% -11.5bps |
4.236% | 3.439% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.91
1.02% |
£0.955 (79 days) |
£84.865 1.06% |
14.80 |
5.579% -7.0bps |
5.503% | 4.563% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£75.27
1.03% |
£-0.021 (-2 days) |
£75.249 1.08% |
15.30 |
5.581% -6.9bps |
5.506% | 4.645% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£98.41
1.08% |
£1.173 (79 days) |
£99.578 1.12% |
14.48 |
5.559% -7.6bps |
5.484% | 4.444% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.69
1.19% |
£-0.006 (-2 days) |
£29.684 1.23% |
24.68 |
5.094% -4.8bps |
5.031% | 4.546% |