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 |
£96.40
-0.46% |
£0.775 (66 days) |
£97.175 -0.40% |
6.84 |
4.837% 7.0bps |
4.779% | 3.950% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£91.78
-0.67% |
£0.798 (66 days) |
£92.578 -0.60% |
10.00 |
5.284% 6.9bps |
5.217% | 4.340% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.17
-0.90% |
£0.311 (75 days) |
£50.486 -0.85% |
16.13 |
5.576% 5.9bps |
5.500% | 5.108% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£44.84
-0.91% |
£0.160 (66 days) |
£45.000 -0.88% |
16.63 |
5.542% 5.9bps |
5.468% | 5.255% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.31
-0.76% |
£0.673 (75 days) |
£75.983 -0.70% |
12.45 |
5.505% 6.4bps |
5.431% | 4.710% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.75
-0.84% |
£0.573 (167 days) |
£58.323 -0.80% |
13.11 |
5.333% 6.9bps |
5.264% | 4.981% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.58
-0.94% |
£0.363 (75 days) |
£51.943 -0.89% |
16.33 |
5.579% 6.1bps |
5.504% | 5.037% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.26
-0.21% |
£0.855 (75 days) |
£100.115 -0.15% |
3.02 |
4.413% 7.1bps |
4.367% | 3.569% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.32
-0.14% |
£1.496 (121 days) |
£101.816 -0.08% |
2.02 |
4.387% 6.8bps |
4.341% | 3.471% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.50
-0.04% |
£0.316 (31 days) |
£99.816 0.01% |
0.89 |
4.349% 5.4bps |
4.310% | 3.582% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£71.90
-0.61% |
£0.147 (31 days) |
£72.047 -0.57% |
9.89 |
5.073% 6.7bps |
5.012% | 4.641% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£68.76
-0.52% |
£0.114 (66 days) |
£68.874 -0.51% |
8.76 |
4.888% 6.7bps |
4.828% | 4.730% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.01
-0.37% |
£0.347 (31 days) |
£97.357 -0.31% |
5.91 |
4.688% 6.5bps |
4.635% | 3.831% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£76.77
-0.39% |
£0.160 (66 days) |
£76.930 -0.37% |
6.89 |
4.711% 6.5bps |
4.657% | 4.504% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.20
-0.33% |
£0.182 (66 days) |
£82.382 -0.31% |
5.51 |
4.559% 6.9bps |
4.513% | 4.331% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£80.69
-0.30% |
£0.046 (66 days) |
£80.736 -0.29% |
5.16 |
4.408% 6.9bps |
4.357% | 4.350% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£98.88
-0.20% |
£1.981 (180 days) |
£100.861 -0.14% |
2.85 |
4.433% 7.2bps |
4.385% | 3.612% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£83.96
-0.27% |
£0.172 (167 days) |
£84.132 -0.27% |
4.40 |
4.346% 7.5bps |
4.301% | 4.262% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.18
-0.59% |
£0.704 (68 days) |
£88.884 -0.52% |
9.18 |
5.158% 6.6bps |
5.093% | 4.330% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£62.88
-0.68% |
£0.205 (66 days) |
£63.085 -0.65% |
11.35 |
5.172% 6.5bps |
5.107% | 4.872% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£96.63
-0.59% |
£1.579 (121 days) |
£98.209 -0.51% |
9.21 |
5.179% 6.5bps |
5.114% | 4.187% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£98.86
-0.50% |
£2.815 (216 days) |
£101.675 -0.43% |
7.38 |
4.960% 6.8bps |
4.901% | 3.983% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.62
-1.72% |
£0.229 (167 days) |
£23.844 -1.67% |
26.65 |
5.358% 6.7bps |
5.289% | 5.105% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.01
-0.12% |
£0.369 (31 days) |
£100.379 -0.06% |
1.81 |
4.413% 6.7bps |
4.368% | 3.522% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.49
-1.00% |
£0.518 (75 days) |
£53.008 -0.93% |
18.86 |
5.516% 5.5bps |
5.442% | 4.693% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£92.53
-0.71% |
£2.179 (167 days) |
£94.709 -0.62% |
11.28 |
5.487% 6.4bps |
5.415% | 4.465% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£88.98
-0.20% |
£0.401 (167 days) |
£89.381 -0.19% |
3.40 |
4.304% 7.3bps |
4.260% | 4.113% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.33
-0.19% |
£1.995 (121 days) |
£106.325 -0.11% |
2.41 |
4.305% 7.1bps |
4.263% | 3.116% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£99.96
-0.09% |
£1.413 (121 days) |
£101.373 -0.03% |
1.57 |
4.318% 5.7bps |
4.272% | 3.452% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.01
-0.09% |
£0.023 (66 days) |
£93.033 -0.08% |
1.78 |
4.200% 8.0bps |
4.157% | 4.173% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.87
-1.13% |
£0.287 (167 days) |
£35.157 -1.10% |
20.26 |
5.560% 6.0bps |
5.486% | 5.320% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.27
-1.03% |
£0.363 (75 days) |
£44.633 -0.97% |
19.07 |
5.579% 5.6bps |
5.503% | 4.960% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.41
-1.00% |
£0.273 (66 days) |
£43.678 -0.95% |
18.61 |
5.624% 5.7bps |
5.547% | 5.099% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.94
-1.04% |
£0.228 (66 days) |
£42.168 -0.99% |
18.55 |
5.622% 5.9bps |
5.544% | 5.182% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.18
-0.47% |
£0.379 (31 days) |
£98.559 -0.40% |
6.89 |
4.819% 6.9bps |
4.765% | 3.890% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.02
-0.37% |
£0.593 (66 days) |
£92.613 -0.32% |
5.96 |
4.679% 6.5bps |
4.627% | 3.983% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£98.72
-0.34% |
£1.413 (121 days) |
£100.133 -0.28% |
5.29 |
4.538% 6.6bps |
4.489% | 3.665% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£101.77
-0.30% |
£1.579 (121 days) |
£103.349 -0.24% |
4.10 |
4.367% 7.3bps |
4.326% | 3.410% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.12
0.03% |
£0.172 (167 days) |
£98.292 0.04% |
0.53 |
3.951% 3.2bps |
3.919% | 3.873% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.28
-0.88% |
£1.835 (167 days) |
£78.115 -0.79% |
16.53 |
5.575% 5.4bps |
5.500% | 4.568% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.23
-0.89% |
£0.829 (75 days) |
£78.059 -0.81% |
16.13 |
5.563% 5.6bps |
5.488% | 4.572% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.65
-1.21% |
£0.746 (167 days) |
£38.396 -1.13% |
21.62 |
5.296% 5.7bps |
5.228% | 4.615% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£99.93
-0.26% |
£0.369 (31 days) |
£100.299 -0.20% |
3.55 |
4.442% 7.4bps |
4.394% | 3.550% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£97.65
-0.34% |
£1.835 (167 days) |
£99.485 -0.28% |
4.82 |
4.533% 7.1bps |
4.483% | 3.706% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£99.80
-0.69% |
£0.957 (66 days) |
£100.757 -0.61% |
10.11 |
5.338% 7.0bps |
5.269% | 4.261% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.32
-0.44% |
£0.843 (66 days) |
£100.163 -0.37% |
6.44 |
4.784% 7.0bps |
4.729% | 3.836% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£96.69
-0.51% |
£0.339 (27 days) |
£97.029 -0.45% |
8.41 |
5.083% 6.3bps |
5.022% | 4.118% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£97.57
-0.47% |
£0.379 (31 days) |
£97.949 -0.41% |
7.22 |
4.897% 6.7bps |
4.838% | 3.964% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.36
-0.99% |
£0.746 (167 days) |
£45.101 -0.93% |
18.49 |
5.595% 5.6bps |
5.520% | 5.030% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.19
-0.63% |
£0.358 (31 days) |
£91.548 -0.57% |
9.90 |
5.234% 6.6bps |
5.168% | 4.314% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£81.56
-0.79% |
£1.413 (121 days) |
£82.973 -0.71% |
15.05 |
5.596% 5.3bps |
5.520% | 4.588% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.32
0.01% |
£0.311 (75 days) |
£99.631 0.03% |
0.28 |
3.924% 7.5bps |
3.852% | 3.612% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£89.89
-0.73% |
£1.413 (121 days) |
£91.303 -0.65% |
10.39 |
5.314% 7.2bps |
5.246% | 4.385% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£90.72
-0.69% |
£1.496 (121 days) |
£92.216 -0.61% |
11.14 |
5.418% 6.3bps |
5.348% | 4.438% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.31
-0.78% |
£0.725 (75 days) |
£78.035 -0.71% |
12.68 |
5.516% 6.4bps |
5.443% | 4.671% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£84.99
-0.77% |
£1.413 (121 days) |
£86.403 -0.69% |
12.74 |
5.545% 6.2bps |
5.471% | 4.576% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£83.59
-0.80% |
£1.413 (121 days) |
£85.003 -0.71% |
13.64 |
5.572% 5.9bps |
5.497% | 4.589% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.16
-0.13% |
£0.091 (66 days) |
£90.251 -0.13% |
2.74 |
4.283% 6.8bps |
4.242% | 4.175% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£93.83
-0.14% |
£0.746 (167 days) |
£94.576 -0.11% |
2.43 |
4.246% 7.1bps |
4.210% | 3.902% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.22
-0.04% |
£0.259 (75 days) |
£96.479 -0.02% |
1.25 |
4.343% 6.6bps |
4.286% | 4.080% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.19
-0.96% |
£0.725 (75 days) |
£68.915 -0.88% |
17.90 |
5.499% 5.5bps |
5.426% | 4.534% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£99.88
-0.06% |
£0.775 (68 days) |
£100.650 0.00% |
0.79 |
4.317% 7.1bps |
4.277% | 3.477% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£94.80
-0.50% |
£0.358 (31 days) |
£95.158 -0.44% |
7.91 |
4.978% 6.6bps |
4.918% | 4.082% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£75.62
-0.85% |
£0.777 (75 days) |
£76.397 -0.78% |
14.81 |
5.593% 5.9bps |
5.517% | 4.662% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.61
-0.28% |
£0.347 (31 days) |
£98.957 -0.23% |
4.38 |
4.492% 6.7bps |
4.442% | 3.644% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.38
-0.83% |
£0.798 (66 days) |
£84.178 -0.75% |
14.78 |
5.622% 5.8bps |
5.545% | 4.601% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£74.77
-0.84% |
£1.720 (167 days) |
£76.490 -0.75% |
14.92 |
5.624% 5.7bps |
5.548% | 4.683% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£97.85
-0.78% |
£0.980 (66 days) |
£98.830 -0.69% |
14.46 |
5.598% 5.5bps |
5.522% | 4.479% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.42
-1.31% |
£0.516 (167 days) |
£29.936 -1.24% |
24.12 |
5.129% 5.5bps |
5.066% | 4.578% |