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 |
£99.38
0.25% |
£0.188 (16 days) |
£99.568 0.29% |
7.02 |
4.387% -3.7bps |
4.338% | 3.517% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£95.35
0.31% |
£0.193 (16 days) |
£95.543 0.34% |
10.22 |
4.896% -3.0bps |
4.837% | 3.975% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£52.91
0.48% |
£0.104 (25 days) |
£53.009 0.51% |
16.45 |
5.224% -2.9bps |
5.156% | 4.772% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£47.29
0.51% |
£0.039 (16 days) |
£47.329 0.53% |
16.89 |
5.189% -2.9bps |
5.124% | 4.912% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£78.63
0.40% |
£0.224 (25 days) |
£78.854 0.43% |
12.73 |
5.144% -3.1bps |
5.080% | 4.372% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£60.27
0.42% |
£0.402 (117 days) |
£60.672 0.43% |
13.33 |
4.974% -3.0bps |
4.914% | 4.631% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£54.40
0.48% |
£0.121 (25 days) |
£54.521 0.51% |
16.70 |
5.233% -2.8bps |
5.167% | 4.711% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£101.22
0.08% |
£0.285 (25 days) |
£101.505 0.11% |
3.17 |
3.778% -2.6bps |
3.742% | 2.945% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.90
0.04% |
£0.878 (71 days) |
£102.778 0.08% |
2.16 |
3.664% -2.1bps |
3.631% | 2.760% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£100.17
0.00% |
£1.678 (162 days) |
£101.848 0.03% |
1.01 |
3.609% -0.1bps |
3.582% | 2.849% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£74.47
0.34% |
£0.783 (162 days) |
£75.253 0.35% |
9.96 |
4.680% -3.2bps |
4.628% | 4.257% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£70.97
0.33% |
£0.028 (16 days) |
£70.998 0.33% |
8.92 |
4.464% -3.4bps |
4.413% | 4.310% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 7-10Y |
£99.68
0.21% |
£1.242 (109 days) |
£100.922 0.24% |
5.99 |
4.221% -3.5bps |
4.178% | 3.379% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.93
0.30% |
£0.039 (16 days) |
£78.969 0.31% |
7.04 |
4.240% -4.0bps |
4.195% | 4.036% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£84.23
0.21% |
£0.044 (16 days) |
£84.274 0.22% |
5.67 |
4.039% -3.4bps |
4.002% | 3.815% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£82.44
0.21% |
£0.011 (16 days) |
£82.451 0.21% |
5.31 |
3.890% -3.4bps |
3.849% | 3.833% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£100.79
0.07% |
£1.429 (130 days) |
£102.219 0.10% |
2.99 |
3.774% -2.4bps |
3.737% | 2.965% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£85.59
0.16% |
£0.121 (117 days) |
£85.711 0.17% |
4.55 |
3.798% -3.1bps |
3.763% | 3.714% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£91.33
0.30% |
£0.186 (18 days) |
£91.516 0.33% |
9.38 |
4.762% -3.2bps |
4.707% | 3.953% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£65.31
0.37% |
£0.050 (16 days) |
£65.360 0.38% |
11.53 |
4.795% -3.0bps |
4.739% | 4.502% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£100.24
0.28% |
£0.927 (71 days) |
£101.167 0.32% |
9.43 |
4.780% -3.0bps |
4.724% | 3.811% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£102.07
0.28% |
£2.163 (166 days) |
£104.233 0.31% |
7.56 |
4.533% -3.7bps |
4.483% | 3.576% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.77
0.76% |
£0.161 (117 days) |
£25.936 0.77% |
27.28 |
5.015% -2.7bps |
4.955% | 4.778% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.48
0.03% |
£1.958 (162 days) |
£103.438 0.06% |
1.92 |
3.650% -1.8bps |
3.619% | 2.770% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£55.44
0.45% |
£0.173 (25 days) |
£55.613 0.49% |
19.59 |
5.220% -2.4bps |
5.153% | 4.433% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£96.43
0.34% |
£1.527 (117 days) |
£97.957 0.38% |
11.57 |
5.121% -3.0bps |
5.057% | 4.127% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£90.48
0.12% |
£0.281 (117 days) |
£90.761 0.13% |
3.55 |
3.697% -2.8bps |
3.665% | 3.508% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£106.48
0.02% |
£1.170 (71 days) |
£107.650 0.06% |
2.56 |
3.580% -1.4bps |
3.550% | 2.409% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£101.26
0.01% |
£0.829 (71 days) |
£102.089 0.04% |
1.71 |
3.553% -0.9bps |
3.521% | 2.697% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.88
0.09% |
£0.006 (16 days) |
£93.886 0.09% |
1.92 |
3.416% -3.1bps |
3.385% | 3.389% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£37.18
0.70% |
£0.201 (117 days) |
£37.381 0.71% |
20.60 |
5.216% -3.3bps |
5.151% | 4.986% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£46.87
0.47% |
£0.121 (25 days) |
£46.991 0.50% |
19.65 |
5.267% -2.4bps |
5.200% | 4.675% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£46.06
0.58% |
£0.066 (16 days) |
£46.131 0.61% |
19.08 |
5.287% -3.0bps |
5.218% | 4.784% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£44.44
0.57% |
£0.055 (16 days) |
£44.495 0.59% |
18.96 |
5.288% -2.9bps |
5.219% | 4.865% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£101.25
0.24% |
£2.014 (162 days) |
£103.264 0.27% |
6.91 |
4.368% -3.4bps |
4.323% | 3.458% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£94.54
0.23% |
£0.144 (16 days) |
£94.684 0.26% |
6.12 |
4.205% -3.8bps |
4.162% | 3.521% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£101.40
0.16% |
£0.829 (71 days) |
£102.229 0.19% |
5.45 |
4.035% -3.0bps |
3.996% | 3.177% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£104.18
0.13% |
£0.927 (71 days) |
£105.107 0.17% |
4.25 |
3.821% -3.3bps |
3.789% | 2.879% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.04
0.02% |
£0.121 (117 days) |
£98.161 0.02% |
0.67 |
3.345% 0.5bps |
3.319% | 3.267% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£80.40
0.46% |
£1.286 (117 days) |
£81.686 0.50% |
17.18 |
5.256% -2.7bps |
5.189% | 4.292% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£81.22
0.41% |
£0.276 (25 days) |
£81.496 0.45% |
16.71 |
5.248% -2.5bps |
5.181% | 4.295% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£40.05
0.53% |
£0.522 (117 days) |
£40.572 0.55% |
22.55 |
5.008% -2.3bps |
4.947% | 4.363% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£102.07
0.11% |
£1.958 (162 days) |
£104.028 0.14% |
3.62 |
3.855% -3.1bps |
3.818% | 2.976% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£100.03
0.18% |
£1.286 (117 days) |
£101.316 0.21% |
4.97 |
4.033% -3.6bps |
3.993% | 3.219% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£103.67
0.30% |
£0.232 (16 days) |
£103.902 0.34% |
10.35 |
4.961% -3.0bps |
4.901% | 3.912% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£102.32
0.25% |
£0.204 (16 days) |
£102.524 0.29% |
6.61 |
4.323% -4.0bps |
4.278% | 3.393% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£100.66
0.28% |
£2.014 (162 days) |
£102.674 0.31% |
7.23 |
4.459% -3.9bps |
4.410% | 3.545% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£46.95
0.52% |
£0.522 (117 days) |
£47.472 0.55% |
19.00 |
5.275% -2.7bps |
5.208% | 4.733% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£94.61
0.31% |
£1.902 (162 days) |
£96.512 0.34% |
9.89 |
4.851% -3.1bps |
4.795% | 3.953% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£85.71
0.42% |
£0.829 (71 days) |
£86.539 0.46% |
15.55 |
5.265% -2.7bps |
5.198% | 4.295% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.14
0.02% |
£0.104 (25 days) |
£99.244 0.03% |
0.42 |
3.590% -0.9bps |
3.527% | 3.279% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£93.43
0.32% |
£0.829 (71 days) |
£94.259 0.36% |
10.63 |
4.937% -3.0bps |
4.878% | 4.031% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£94.48
0.34% |
£0.878 (71 days) |
£95.358 0.38% |
11.41 |
5.050% -3.0bps |
4.988% | 4.096% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£80.74
0.37% |
£0.242 (25 days) |
£80.982 0.41% |
12.98 |
5.162% -2.9bps |
5.098% | 4.342% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£88.81
0.36% |
£0.829 (71 days) |
£89.639 0.40% |
13.08 |
5.196% -2.8bps |
5.131% | 4.257% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£87.50
0.39% |
£0.829 (71 days) |
£88.329 0.43% |
14.03 |
5.235% -2.8bps |
5.168% | 4.283% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£91.38
0.10% |
£0.022 (16 days) |
£91.402 0.10% |
2.88 |
3.631% -2.6bps |
3.600% | 3.524% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£95.13
0.05% |
£0.522 (117 days) |
£95.652 0.07% |
2.58 |
3.572% -1.5bps |
3.546% | 3.232% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.86
0.01% |
£0.086 (25 days) |
£96.946 0.02% |
1.39 |
3.561% 0.6bps |
3.519% | 3.301% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£71.81
0.48% |
£0.242 (25 days) |
£72.057 0.52% |
18.64 |
5.205% -2.7bps |
5.138% | 4.281% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.49
-0.01% |
£0.205 (18 days) |
£100.695 0.02% |
0.92 |
3.628% 0.6bps |
3.594% | 2.792% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£97.88
0.27% |
£1.902 (162 days) |
£99.782 0.30% |
7.93 |
4.564% -3.3bps |
4.514% | 3.686% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£79.30
0.43% |
£0.259 (25 days) |
£79.559 0.47% |
15.26 |
5.267% -2.9bps |
5.199% | 4.368% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 5-7Y |
£100.84
0.15% |
£1.310 (115 days) |
£102.150 0.18% |
4.47 |
3.979% -3.4bps |
3.940% | 3.143% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£87.54
0.42% |
£0.193 (16 days) |
£87.733 0.47% |
15.26 |
5.289% -2.8bps |
5.220% | 4.305% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£78.52
0.43% |
£1.205 (117 days) |
£79.725 0.47% |
15.39 |
5.294% -2.8bps |
5.226% | 4.387% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£102.72
0.46% |
£0.238 (16 days) |
£102.953 0.51% |
14.96 |
5.263% -3.2bps |
5.195% | 4.184% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£31.67
0.59% |
£0.362 (117 days) |
£32.032 0.61% |
25.17 |
4.825% -2.3bps |
4.768% | 4.308% |