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 |
£96.74
0.28% |
£1.444 (123 days) |
£98.184 0.29% |
6.69 |
4.792% -4.2bps |
4.735% | 3.907% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.02
0.48% |
£1.487 (123 days) |
£93.507 0.49% |
9.85 |
5.264% -4.9bps |
5.198% | 4.322% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.27
0.81% |
£0.547 (132 days) |
£50.822 0.81% |
15.97 |
5.588% -5.1bps |
5.512% | 5.121% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.00
0.83% |
£0.297 (123 days) |
£45.297 0.83% |
16.48 |
5.554% -5.1bps |
5.479% | 5.267% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.43
0.63% |
£1.185 (132 days) |
£76.615 0.63% |
12.30 |
5.506% -5.1bps |
5.433% | 4.711% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.09
0.64% |
£0.143 (42 days) |
£58.233 0.65% |
13.10 |
5.324% -4.9bps |
5.256% | 4.974% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.59
0.83% |
£0.638 (132 days) |
£52.233 0.83% |
16.18 |
5.597% -5.2bps |
5.522% | 5.055% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.36
0.08% |
£1.504 (132 days) |
£100.864 0.09% |
2.87 |
4.388% -2.8bps |
4.344% | 3.544% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.37
0.04% |
£-0.049 (-4 days) |
£100.321 0.05% |
1.91 |
4.350% -2.2bps |
4.306% | 3.435% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.69
0.01% |
£0.897 (88 days) |
£100.587 0.02% |
0.74 |
4.203% -1.2bps |
4.162% | 3.438% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.30
0.47% |
£0.418 (88 days) |
£72.718 0.48% |
9.74 |
5.057% -4.9bps |
4.996% | 4.626% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.31
0.35% |
£0.212 (123 days) |
£69.522 0.35% |
8.61 |
4.865% -4.0bps |
4.806% | 4.708% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.30
0.24% |
£0.986 (88 days) |
£98.286 0.25% |
5.76 |
4.646% -4.1bps |
4.593% | 3.791% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.29
0.26% |
£0.297 (123 days) |
£77.587 0.26% |
6.74 |
4.691% -3.8bps |
4.639% | 4.485% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.77
0.22% |
£0.340 (123 days) |
£83.110 0.22% |
5.36 |
4.524% -4.0bps |
4.480% | 4.297% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.29
0.21% |
£0.085 (123 days) |
£81.375 0.21% |
5.01 |
4.384% -4.0bps |
4.335% | 4.327% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.05
0.07% |
£0.130 (12 days) |
£99.180 0.08% |
2.76 |
4.390% -2.6bps |
4.344% | 3.570% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.50
0.15% |
£0.043 (42 days) |
£84.543 0.16% |
4.26 |
4.335% -3.4bps |
4.290% | 4.251% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.47
0.44% |
£1.295 (125 days) |
£89.765 0.45% |
9.03 |
5.135% -4.9bps |
5.072% | 4.309% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.31
0.57% |
£0.382 (123 days) |
£63.692 0.57% |
11.20 |
5.156% -5.1bps |
5.092% | 4.858% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£96.82
0.46% |
£-0.052 (-4 days) |
£96.768 0.47% |
9.28 |
5.161% -5.0bps |
5.097% | 4.170% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.18
0.32% |
£0.545 (42 days) |
£99.725 0.34% |
7.45 |
4.918% -4.4bps |
4.859% | 3.942% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.89
1.38% |
£0.057 (42 days) |
£23.947 1.38% |
26.76 |
5.332% -5.2bps |
5.264% | 5.082% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.12
0.04% |
£1.046 (88 days) |
£101.166 0.05% |
1.66 |
4.347% -2.4bps |
4.300% | 3.456% | |
| 4 7/8% Treasury Gilt 2036 T36N - GB00BWBR1N39 |
4.875% | 2026-04-15 | 2036-07-31 | 10-15Y |
£99.54
0.35% |
£0.660 (49 days) |
£100.200 0.36% |
7.88 |
4.994% -4.6bps |
4.933% | 3.994% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.51
0.98% |
£0.912 (132 days) |
£53.422 0.98% |
18.66 |
5.519% -5.3bps |
5.446% | 4.697% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£92.60
0.55% |
£0.545 (42 days) |
£93.145 0.56% |
11.42 |
5.484% -4.9bps |
5.412% | 4.462% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.44
0.11% |
£0.100 (42 days) |
£89.540 0.11% |
3.27 |
4.301% -3.2bps |
4.257% | 4.110% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.21
0.04% |
£-0.066 (-4 days) |
£104.144 0.05% |
2.33 |
4.256% -1.9bps |
4.216% | 3.066% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.03
0.03% |
£-0.047 (-4 days) |
£99.983 0.04% |
1.45 |
4.273% -2.1bps |
4.230% | 3.408% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.70
0.04% |
£0.042 (123 days) |
£93.742 0.04% |
1.63 |
4.126% -2.0bps |
4.088% | 4.099% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.85
1.04% |
£0.072 (42 days) |
£34.922 1.05% |
20.29 |
5.591% -5.2bps |
5.517% | 5.351% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.19
0.99% |
£0.638 (132 days) |
£44.828 0.99% |
18.88 |
5.601% -5.3bps |
5.525% | 4.982% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.30
0.96% |
£0.510 (123 days) |
£43.815 0.95% |
18.44 |
5.654% -5.2bps |
5.577% | 5.129% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.89
1.01% |
£0.425 (123 days) |
£42.315 1.01% |
18.39 |
5.650% -5.5bps |
5.572% | 5.210% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.51
0.29% |
£1.076 (88 days) |
£99.586 0.29% |
6.74 |
4.773% -4.3bps |
4.719% | 3.846% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.40
0.24% |
£1.104 (123 days) |
£93.504 0.25% |
5.81 |
4.636% -4.1bps |
4.586% | 3.942% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£98.91
0.21% |
£-0.047 (-4 days) |
£98.863 0.22% |
5.25 |
4.507% -4.1bps |
4.459% | 3.635% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£101.78
0.15% |
£-0.052 (-4 days) |
£101.728 0.16% |
4.04 |
4.352% -3.8bps |
4.312% | 3.395% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.74
0.02% |
£0.043 (42 days) |
£98.783 0.02% |
0.38 |
3.725% -3.0bps |
3.698% | 3.647% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.23
0.91% |
£0.459 (42 days) |
£76.689 0.92% |
16.76 |
5.582% -5.6bps |
5.506% | 4.574% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.05
0.85% |
£1.459 (132 days) |
£78.509 0.85% |
15.94 |
5.581% -5.4bps |
5.506% | 4.587% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.64
1.10% |
£0.186 (42 days) |
£37.826 1.11% |
21.92 |
5.304% -5.1bps |
5.236% | 4.623% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.02
0.12% |
£1.046 (88 days) |
£101.066 0.13% |
3.40 |
4.417% -3.6bps |
4.367% | 3.525% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£97.83
0.18% |
£0.459 (42 days) |
£98.289 0.19% |
4.76 |
4.506% -3.9bps |
4.457% | 3.680% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£99.95
0.50% |
£1.784 (123 days) |
£101.734 0.51% |
9.97 |
5.322% -5.1bps |
5.254% | 4.247% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.59
0.25% |
£1.571 (123 days) |
£101.161 0.26% |
6.29 |
4.741% -4.0bps |
4.688% | 3.795% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£96.95
0.39% |
£1.056 (84 days) |
£98.006 0.40% |
8.26 |
5.054% -4.8bps |
4.994% | 4.091% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£97.89
0.31% |
£1.076 (88 days) |
£98.966 0.32% |
7.07 |
4.855% -4.4bps |
4.797% | 3.924% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.23
0.97% |
£0.186 (42 days) |
£44.411 0.98% |
18.65 |
5.627% -5.3bps |
5.550% | 5.061% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.41
0.47% |
£1.016 (88 days) |
£92.426 0.48% |
9.75 |
5.217% -4.9bps |
5.151% | 4.298% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£81.33
0.79% |
£-0.047 (-4 days) |
£81.283 0.81% |
15.26 |
5.618% -5.3bps |
5.542% | 4.608% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.69
0.01% |
£0.547 (132 days) |
£100.237 0.01% |
0.13 |
3.879% -2.8bps |
3.807% | 3.567% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.09
0.51% |
£-0.047 (-4 days) |
£90.043 0.53% |
10.49 |
5.301% -5.0bps |
5.233% | 4.373% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£90.84
0.55% |
£-0.049 (-4 days) |
£90.791 0.57% |
11.27 |
5.412% -5.0bps |
5.342% | 4.433% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.35
0.62% |
£1.276 (132 days) |
£78.626 0.63% |
12.53 |
5.523% -5.0bps |
5.450% | 4.678% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£84.99
0.65% |
£-0.047 (-4 days) |
£84.943 0.67% |
12.91 |
5.552% -5.2bps |
5.477% | 4.582% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£83.49
0.69% |
£-0.047 (-4 days) |
£83.443 0.70% |
13.82 |
5.586% -5.1bps |
5.511% | 4.602% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.74
0.09% |
£0.170 (123 days) |
£90.910 0.09% |
2.59 |
4.254% -3.1bps |
4.216% | 4.146% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.17
0.04% |
£0.186 (42 days) |
£94.356 0.05% |
2.30 |
4.255% -1.6bps |
4.219% | 3.912% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.79
0.02% |
£0.456 (132 days) |
£97.246 0.02% |
1.10 |
4.224% -1.2bps |
4.173% | 3.962% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.11
0.92% |
£1.276 (132 days) |
£69.386 0.92% |
17.72 |
5.508% -5.3bps |
5.435% | 4.543% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.00
0.00% |
£1.424 (125 days) |
£101.424 0.01% |
0.63 |
4.145% -0.0bps |
4.118% | 3.308% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.11
0.36% |
£1.016 (88 days) |
£96.126 0.37% |
7.76 |
4.945% -4.7bps |
4.885% | 4.050% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£75.45
0.80% |
£1.367 (132 days) |
£76.817 0.80% |
14.64 |
5.614% -5.5bps |
5.538% | 4.682% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.74
0.15% |
£0.986 (88 days) |
£99.726 0.16% |
4.23 |
4.471% -3.6bps |
4.420% | 3.623% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.18
0.78% |
£1.487 (123 days) |
£84.667 0.78% |
14.61 |
5.641% -5.3bps |
5.564% | 4.619% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£74.62
0.78% |
£0.430 (42 days) |
£75.050 0.79% |
15.12 |
5.643% -5.3bps |
5.566% | 4.701% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£97.54
0.73% |
£1.826 (123 days) |
£99.366 0.73% |
14.29 |
5.621% -5.2bps |
5.544% | 4.499% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.24
1.25% |
£0.129 (42 days) |
£29.369 1.25% |
24.46 |
5.162% -5.1bps |
5.098% | 4.608% |