Gilts in Issue - Conventional
T25 matured on 2025-09-07 and is not trading anymore.
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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 |
£98.65
-0.02% |
£1.744 (151 days) |
£100.394 0.04% |
6.99 |
4.491% 0.3bps |
4.440% | 3.617% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£94.58
0.00% |
£1.795 (151 days) |
£96.375 0.06% |
10.11 |
4.973% 0.0bps |
4.912% | 4.047% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£52.52
0.02% |
£0.652 (160 days) |
£53.172 0.06% |
16.33 |
5.250% 0.1bps |
5.182% | 4.796% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£46.86
0.09% |
£0.359 (151 days) |
£47.219 0.11% |
16.86 |
5.218% -0.2bps |
5.152% | 4.939% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£78.07
0.03% |
£1.413 (160 days) |
£79.483 0.08% |
12.59 |
5.192% -0.1bps |
5.126% | 4.415% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£59.62
0.05% |
£0.234 (68 days) |
£59.854 0.08% |
13.45 |
5.027% -0.1bps |
4.966% | 4.683% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£53.98
0.03% |
£0.761 (160 days) |
£54.741 0.07% |
16.54 |
5.265% -0.0bps |
5.197% | 4.739% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.77
-0.01% |
£1.793 (160 days) |
£102.563 0.04% |
3.23 |
3.929% 0.2bps |
3.891% | 3.094% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.66
0.00% |
£0.272 (22 days) |
£101.932 0.06% |
2.29 |
3.816% -0.4bps |
3.780% | 2.911% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£100.04
0.01% |
£1.171 (113 days) |
£101.211 0.06% |
1.14 |
3.745% -0.9bps |
3.712% | 2.983% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£73.72
0.04% |
£0.546 (113 days) |
£74.266 0.07% |
10.08 |
4.751% -0.1bps |
4.697% | 4.326% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.09
-0.01% |
£0.256 (151 days) |
£70.346 -0.00% |
9.01 |
4.552% 0.7bps |
4.499% | 4.397% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£99.00
-0.04% |
£0.684 (60 days) |
£99.684 0.02% |
6.11 |
4.334% 0.7bps |
4.288% | 3.488% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.06
-0.01% |
£0.359 (151 days) |
£78.419 0.00% |
7.13 |
4.339% 0.8bps |
4.293% | 4.134% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.38
-0.01% |
£0.410 (151 days) |
£83.790 0.00% |
5.76 |
4.152% 0.9bps |
4.113% | 3.926% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.55
0.00% |
£0.103 (151 days) |
£81.653 0.00% |
5.43 |
4.005% 0.9bps |
3.962% | 3.947% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.31
-0.01% |
£0.887 (81 days) |
£101.197 0.04% |
3.12 |
3.940% 0.3bps |
3.898% | 3.127% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.76
0.02% |
£0.070 (68 days) |
£84.830 0.03% |
4.67 |
3.914% 0.5bps |
3.876% | 3.830% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£90.57
0.00% |
£1.559 (153 days) |
£92.129 0.06% |
9.31 |
4.844% 0.1bps |
4.786% | 4.031% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£64.57
0.05% |
£0.462 (151 days) |
£65.032 0.07% |
11.55 |
4.860% -0.0bps |
4.802% | 4.565% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£99.58
-0.01% |
£0.287 (22 days) |
£99.867 0.06% |
9.54 |
4.851% 0.1bps |
4.794% | 3.878% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£101.35
-0.04% |
£1.523 (117 days) |
£102.873 0.02% |
7.68 |
4.628% 0.5bps |
4.576% | 3.667% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£26.04
-0.06% |
£0.093 (68 days) |
£26.133 -0.03% |
27.42 |
4.963% 0.4bps |
4.903% | 4.727% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.25
0.01% |
£1.366 (113 days) |
£102.616 0.07% |
2.05 |
3.808% -0.9bps |
3.772% | 2.925% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£55.52
0.04% |
£1.087 (160 days) |
£56.607 0.10% |
19.34 |
5.208% -0.1bps |
5.141% | 4.422% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£95.81
0.01% |
£0.887 (68 days) |
£96.697 0.08% |
11.68 |
5.176% -0.1bps |
5.111% | 4.177% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.70
0.00% |
£0.163 (68 days) |
£89.863 0.01% |
3.68 |
3.837% 1.1bps |
3.802% | 3.648% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.15
-0.02% |
£0.363 (22 days) |
£106.513 0.06% |
2.69 |
3.804% -0.3bps |
3.769% | 2.628% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£101.07
0.00% |
£0.257 (22 days) |
£101.327 0.06% |
1.84 |
3.708% -0.4bps |
3.672% | 2.850% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£93.23
0.08% |
£0.051 (151 days) |
£93.281 0.08% |
2.05 |
3.545% -1.4bps |
3.513% | 3.519% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£36.70
0.14% |
£0.117 (68 days) |
£36.817 0.16% |
20.71 |
5.257% -0.4bps |
5.191% | 5.026% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£46.83
0.09% |
£0.761 (160 days) |
£47.591 0.13% |
19.40 |
5.262% -0.3bps |
5.194% | 4.669% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£45.72
0.10% |
£0.615 (151 days) |
£46.335 0.14% |
18.88 |
5.313% -0.4bps |
5.244% | 4.808% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£44.12
0.11% |
£0.513 (151 days) |
£44.633 0.15% |
18.80 |
5.310% -0.4bps |
5.240% | 4.885% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.53
-0.05% |
£1.405 (113 days) |
£101.935 0.01% |
7.04 |
4.473% 0.7bps |
4.425% | 3.558% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£93.80
-0.03% |
£1.334 (151 days) |
£95.134 0.01% |
6.14 |
4.317% 0.7bps |
4.272% | 3.630% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£100.76
-0.07% |
£0.257 (22 days) |
£101.017 -0.01% |
5.57 |
4.156% 1.2bps |
4.114% | 3.295% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£103.68
-0.05% |
£0.287 (22 days) |
£103.967 0.01% |
4.38 |
3.958% 0.9bps |
3.923% | 3.012% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£97.66
0.11% |
£0.070 (68 days) |
£97.730 0.12% |
0.80 |
3.343% -9.1bps |
3.315% | 3.265% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£99.75
0.04% |
£0.052 (152 days) |
£99.802 0.04% |
0.09 |
3.024% -1.0bps |
3.025% | 2.999% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£80.20
0.07% |
£0.747 (68 days) |
£80.947 0.14% |
17.33 |
5.270% -0.4bps |
5.202% | 4.303% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£81.18
0.06% |
£1.739 (160 days) |
£82.919 0.13% |
16.43 |
5.249% -0.3bps |
5.182% | 4.296% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£40.71
0.07% |
£0.304 (68 days) |
£41.014 0.13% |
22.85 |
4.930% -0.3bps |
4.871% | 4.294% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.56
-0.03% |
£1.366 (113 days) |
£102.926 0.03% |
3.75 |
4.006% 0.7bps |
3.966% | 3.124% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.35
-0.05% |
£0.747 (68 days) |
£100.097 0.00% |
5.10 |
4.169% 1.0bps |
4.126% | 3.351% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 15-20Y |
£103.13
0.21% |
£1.070 (75 days) |
£104.200 0.28% |
10.32 |
5.014% -2.1bps |
4.953% | 3.961% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.59
-0.05% |
£1.898 (151 days) |
£103.488 0.01% |
6.58 |
4.437% 0.7bps |
4.389% | 3.502% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£99.93
-0.04% |
£1.405 (113 days) |
£101.335 0.02% |
7.35 |
4.560% 0.5bps |
4.509% | 3.641% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£46.70
0.09% |
£0.304 (68 days) |
£47.004 0.13% |
19.10 |
5.291% -0.3bps |
5.223% | 4.747% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£93.90
0.00% |
£1.327 (113 days) |
£95.227 0.06% |
10.01 |
4.923% 0.0bps |
4.865% | 4.021% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£85.51
0.05% |
£0.257 (22 days) |
£85.767 0.11% |
15.66 |
5.279% -0.3bps |
5.211% | 4.306% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£98.81
0.04% |
£0.652 (160 days) |
£99.462 0.06% |
0.55 |
3.704% -2.0bps |
3.645% | 3.393% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£92.70
0.00% |
£0.257 (22 days) |
£92.957 0.06% |
10.75 |
5.008% 0.0bps |
4.947% | 4.097% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£93.88
0.02% |
£0.272 (22 days) |
£94.152 0.09% |
11.53 |
5.104% -0.2bps |
5.041% | 4.146% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£80.21
0.04% |
£1.522 (160 days) |
£81.732 0.09% |
12.81 |
5.206% -0.2bps |
5.141% | 4.382% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£88.36
0.02% |
£0.257 (22 days) |
£88.617 0.09% |
13.19 |
5.233% -0.1bps |
5.166% | 4.289% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£87.13
0.03% |
£0.257 (22 days) |
£87.387 0.10% |
14.14 |
5.263% -0.2bps |
5.195% | 4.308% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.58
0.04% |
£0.205 (151 days) |
£90.785 0.05% |
3.01 |
3.791% -0.0bps |
3.758% | 3.683% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.53
0.03% |
£0.304 (68 days) |
£94.834 0.06% |
2.70 |
3.718% -0.2bps |
3.689% | 3.376% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.34
0.05% |
£0.543 (160 days) |
£96.883 0.07% |
1.51 |
3.722% -1.3bps |
3.677% | 3.461% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£72.04
0.06% |
£1.522 (160 days) |
£73.562 0.12% |
18.41 |
5.185% -0.3bps |
5.120% | 4.264% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.42
0.01% |
£1.715 (153 days) |
£102.135 0.06% |
1.03 |
3.759% -1.4bps |
3.724% | 2.923% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£97.12
-0.02% |
£1.327 (113 days) |
£98.447 0.04% |
8.05 |
4.660% 0.3bps |
4.607% | 3.777% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£78.98
0.05% |
£1.630 (160 days) |
£80.610 0.11% |
15.00 |
5.290% -0.3bps |
5.222% | 4.388% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 5-7Y |
£100.17
-0.05% |
£0.752 (66 days) |
£100.922 0.01% |
4.59 |
4.131% 1.1bps |
4.088% | 3.292% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£87.32
0.07% |
£1.795 (151 days) |
£89.115 0.13% |
14.99 |
5.304% -0.4bps |
5.235% | 4.318% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£78.20
0.05% |
£0.701 (68 days) |
£78.901 0.12% |
15.50 |
5.317% -0.3bps |
5.249% | 4.407% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£102.46
0.01% |
£2.206 (151 days) |
£104.666 0.08% |
14.68 |
5.280% -0.1bps |
5.212% | 4.199% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£32.03
0.09% |
£0.210 (68 days) |
£32.240 0.14% |
25.53 |
4.774% -0.3bps |
4.719% | 4.262% |