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 |
£99.40
0.01% |
£1.051 (91 days) |
£100.451 0.02% |
7.16 |
4.380% -0.1bps |
4.332% | 3.510% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£95.66
0.08% |
£1.082 (91 days) |
£96.742 0.10% |
10.30 |
4.855% -0.8bps |
4.798% | 3.937% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£53.02
0.20% |
£0.408 (100 days) |
£53.428 0.20% |
16.53 |
5.168% -1.2bps |
5.102% | 4.717% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£47.23
0.17% |
£0.216 (91 days) |
£47.446 0.17% |
17.05 |
5.139% -1.0bps |
5.075% | 4.862% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£78.81
0.11% |
£0.883 (100 days) |
£79.693 0.12% |
12.79 |
5.104% -0.9bps |
5.040% | 4.332% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£60.32
0.12% |
£0.027 (8 days) |
£60.347 0.12% |
13.63 |
4.905% -0.8bps |
4.846% | 4.563% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£54.49
0.17% |
£0.476 (100 days) |
£54.966 0.17% |
16.75 |
5.188% -1.0bps |
5.123% | 4.666% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£101.09
0.04% |
£1.121 (100 days) |
£102.211 0.05% |
3.39 |
3.843% -1.2bps |
3.807% | 3.009% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.84
0.02% |
£1.783 (145 days) |
£103.623 0.03% |
2.40 |
3.786% -0.9bps |
3.750% | 2.881% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.98
0.01% |
£0.549 (53 days) |
£100.529 0.02% |
1.30 |
3.801% -0.8bps |
3.763% | 3.038% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£74.34
0.09% |
£0.256 (53 days) |
£74.596 0.10% |
10.26 |
4.631% -0.9bps |
4.579% | 4.208% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.40
0.04% |
£0.155 (91 days) |
£70.555 0.04% |
9.18 |
4.438% -0.4bps |
4.388% | 4.283% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.20
0.05% |
£0.216 (91 days) |
£78.416 0.05% |
7.30 |
4.242% -0.6bps |
4.198% | 4.037% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.57
0.02% |
£0.247 (91 days) |
£83.817 0.03% |
5.92 |
4.031% -0.3bps |
3.995% | 3.806% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.68
0.06% |
£0.062 (91 days) |
£81.742 0.06% |
5.59 |
3.867% -0.9bps |
3.828% | 3.810% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.54
0.03% |
£0.228 (21 days) |
£100.768 0.04% |
3.28 |
3.874% -0.9bps |
3.834% | 3.063% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.79
0.05% |
£0.008 (8 days) |
£84.798 0.05% |
4.84 |
3.789% -0.8bps |
3.753% | 3.705% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£91.50
0.08% |
£0.948 (93 days) |
£92.448 0.09% |
9.49 |
4.722% -0.8bps |
4.669% | 3.915% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£65.23
0.09% |
£0.278 (91 days) |
£65.508 0.10% |
11.73 |
4.728% -0.7bps |
4.674% | 4.435% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£100.63
0.07% |
£1.882 (145 days) |
£102.512 0.08% |
9.51 |
4.740% -0.7bps |
4.685% | 3.773% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£102.25
0.03% |
£0.740 (57 days) |
£102.990 0.04% |
7.86 |
4.516% -0.4bps |
4.466% | 3.561% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£26.63
0.30% |
£0.011 (8 days) |
£26.646 0.31% |
27.69 |
4.862% -1.1bps |
4.805% | 4.631% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.38
0.02% |
£0.641 (53 days) |
£102.021 0.03% |
2.21 |
3.793% -1.0bps |
3.755% | 2.911% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£56.13
0.09% |
£0.679 (100 days) |
£56.809 0.10% |
19.65 |
5.145% -0.5bps |
5.080% | 4.366% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£96.81
0.10% |
£0.104 (8 days) |
£96.914 0.12% |
11.88 |
5.085% -0.9bps |
5.021% | 4.093% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.74
0.07% |
£0.019 (8 days) |
£89.759 0.07% |
3.84 |
3.704% -1.6bps |
3.671% | 3.515% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.81
0.02% |
£2.377 (145 days) |
£109.187 0.03% |
2.77 |
3.690% -0.9bps |
3.658% | 2.520% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.34
0.03% |
£1.684 (145 days) |
£103.024 0.04% |
1.97 |
3.615% -1.6bps |
3.582% | 2.759% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£92.67
0.04% |
£0.031 (91 days) |
£92.701 0.04% |
2.21 |
3.569% -1.6bps |
3.539% | 3.543% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£37.35
0.27% |
£0.014 (8 days) |
£37.364 0.27% |
20.92 |
5.144% -1.3bps |
5.080% | 4.915% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£47.30
0.23% |
£0.476 (100 days) |
£47.776 0.24% |
19.66 |
5.198% -1.2bps |
5.132% | 4.609% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£46.11
0.16% |
£0.371 (91 days) |
£46.476 0.17% |
19.11 |
5.251% -0.8bps |
5.184% | 4.749% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£44.43
0.18% |
£0.309 (91 days) |
£44.739 0.19% |
19.02 |
5.251% -0.9bps |
5.183% | 4.828% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£101.41
0.01% |
£0.659 (53 days) |
£102.069 0.02% |
7.21 |
4.352% -0.1bps |
4.306% | 3.442% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£94.30
0.01% |
£0.804 (91 days) |
£95.104 0.02% |
6.31 |
4.210% -0.1bps |
4.168% | 3.525% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£101.41
0.01% |
£1.684 (145 days) |
£103.094 0.02% |
5.62 |
4.044% -0.2bps |
4.004% | 3.186% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£104.34
0.08% |
£1.882 (145 days) |
£106.222 0.09% |
4.44 |
3.838% -1.8bps |
3.806% | 2.897% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£96.98
0.01% |
£0.008 (8 days) |
£96.988 0.01% |
0.96 |
3.578% -0.2bps |
3.544% | 3.499% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£99.25
0.01% |
£0.031 (92 days) |
£99.281 0.01% |
0.25 |
3.161% -0.8bps |
3.160% | 3.135% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£81.16
0.17% |
£0.088 (8 days) |
£81.248 0.19% |
17.61 |
5.198% -1.0bps |
5.132% | 4.240% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£82.02
0.17% |
£1.087 (100 days) |
£83.107 0.18% |
16.70 |
5.184% -1.0bps |
5.118% | 4.238% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£41.12
0.22% |
£0.036 (8 days) |
£41.156 0.23% |
23.20 |
4.879% -1.0bps |
4.821% | 4.248% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£102.02
0.05% |
£0.641 (53 days) |
£102.661 0.06% |
3.91 |
3.905% -1.3bps |
3.865% | 3.025% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.92
0.05% |
£0.088 (8 days) |
£100.008 0.06% |
5.26 |
4.056% -1.0bps |
4.015% | 3.241% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 15-20Y |
£104.08
0.09% |
£0.214 (15 days) |
£104.294 0.10% |
10.51 |
4.927% -0.8bps |
4.868% | 3.881% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£102.40
0.01% |
£1.144 (91 days) |
£103.544 0.02% |
6.75 |
4.320% -0.2bps |
4.276% | 3.391% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£100.77
0.01% |
£0.659 (53 days) |
£101.429 0.02% |
7.53 |
4.448% -0.1bps |
4.398% | 3.534% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£47.12
0.22% |
£0.036 (8 days) |
£47.161 0.23% |
19.34 |
5.229% -1.2bps |
5.162% | 4.688% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£94.97
0.08% |
£0.622 (53 days) |
£95.592 0.10% |
10.20 |
4.806% -0.8bps |
4.749% | 3.910% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£86.33
0.15% |
£1.684 (145 days) |
£88.014 0.16% |
15.52 |
5.214% -1.0bps |
5.148% | 4.249% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£98.45
0.01% |
£0.408 (100 days) |
£98.858 0.01% |
0.71 |
3.722% -0.6bps |
3.674% | 3.411% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£93.70
0.10% |
£1.684 (145 days) |
£95.384 0.11% |
10.70 |
4.901% -0.9bps |
4.843% | 3.997% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£94.91
0.11% |
£1.783 (145 days) |
£96.693 0.12% |
11.45 |
5.005% -0.9bps |
4.944% | 4.054% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£81.03
0.12% |
£0.951 (100 days) |
£81.981 0.13% |
13.01 |
5.116% -0.9bps |
5.053% | 4.298% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£89.22
0.12% |
£1.684 (145 days) |
£90.904 0.13% |
13.09 |
5.154% -0.9bps |
5.089% | 4.217% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£88.02
0.13% |
£1.684 (145 days) |
£89.704 0.14% |
14.02 |
5.186% -0.9bps |
5.121% | 4.238% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.41
0.06% |
£0.124 (91 days) |
£90.534 0.06% |
3.17 |
3.684% -1.5bps |
3.654% | 3.576% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.43
0.04% |
£0.036 (8 days) |
£94.466 0.05% |
2.87 |
3.643% -1.3bps |
3.615% | 3.301% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.08
0.02% |
£0.340 (100 days) |
£96.420 0.02% |
1.68 |
3.649% -0.9bps |
3.609% | 3.387% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£72.57
0.14% |
£0.951 (100 days) |
£73.521 0.15% |
18.72 |
5.142% -0.8bps |
5.078% | 4.227% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.41
0.01% |
£1.042 (93 days) |
£101.452 0.02% |
1.20 |
3.814% -0.9bps |
3.781% | 2.978% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£98.07
0.07% |
£0.622 (53 days) |
£98.692 0.08% |
8.22 |
4.535% -0.9bps |
4.484% | 3.658% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£79.76
0.15% |
£1.019 (100 days) |
£80.779 0.16% |
15.23 |
5.219% -1.0bps |
5.153% | 4.324% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£88.19
0.15% |
£1.082 (91 days) |
£89.272 0.16% |
15.23 |
5.235% -1.0bps |
5.168% | 4.256% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£78.97
0.14% |
£0.082 (8 days) |
£79.052 0.15% |
15.73 |
5.249% -0.9bps |
5.182% | 4.345% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£103.34
0.15% |
£1.329 (91 days) |
£104.669 0.16% |
14.92 |
5.221% -1.0bps |
5.155% | 4.148% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£32.91
0.21% |
£0.025 (8 days) |
£32.935 0.22% |
25.92 |
4.661% -0.8bps |
4.608% | 4.160% |