Conventional gilts

71 in issue · settling T+1 on 2026-10-06
Settlement days Tax %
T25 matured on 2025-09-07 and is not trading anymore.
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Maturity
Coupon
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★ Gilt Coupon Issued Matures Tenor Clean price Accr. int. Dirty price Mod. duration Gross yield DMO yield Net yield
0 3/8% Treasury Gilt 2026 T26A · GB00BNNGP668 0.375% 2021-03-03 2026-10-22 0-2Y £99.85 0.03% £0.171 167 days £100.021 0.03% 0.04 3.867% 14.1bps 3.839% 3.790%
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 4.250% 2009-03-05 2039-09-07 10-15Y £87.97 0.43% £0.340 29 days £88.310 0.49% 9.54 5.645% 4.6bps 5.568% 4.703%
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 1.125% 2021-07-14 2039-01-31 10-15Y £61.05 0.51% £0.205 67 days £61.255 0.53% 10.90 5.601% 4.4bps 5.526% 5.296%
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 4.500% 2023-06-21 2028-06-07 0-2Y £99.73 0.02% £1.488 121 days £101.218 0.07% 1.57 4.719% 1.2bps 4.666% 3.799%
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 4.000% 2024-02-29 2031-10-22 5-7Y £95.89 0.07% £1.825 167 days £97.715 0.12% 4.41 4.991% 1.5bps 4.930% 4.153%
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 0.875% 2021-09-22 2033-07-31 5-7Y £75.87 0.17% £0.159 67 days £76.029 0.18% 6.42 5.175% 2.0bps 5.111% 4.965%
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 0.125% 2020-06-12 2028-01-31 0-2Y £94.75 0.03% £0.023 67 days £94.773 0.03% 1.29 4.303% 6.0bps 4.264% 4.277%
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 4.000% 2009-10-22 2060-01-22 30Y+ £73.16 0.98% £0.826 76 days £73.986 1.03% 15.56 5.921% 6.4bps 5.837% 4.886%
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 4.375% 2024-01-24 2054-07-31 20-30Y £79.15 0.92% £0.797 67 days £79.947 0.97% 14.30 5.998% 6.5bps 5.911% 4.936%
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 1.625% 2018-05-16 2071-10-22 30Y+ £35.83 1.17% £0.741 167 days £36.571 1.20% 20.90 5.553% 5.6bps 5.478% 4.841%
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 1.750% 2016-11-09 2037-09-07 10-15Y £69.88 0.39% £0.140 29 days £70.020 0.41% 9.47 5.519% 3.8bps 5.445% 5.078%
4 5/8% Treasury Gilt 2030 T30K · GB00BWBR1P52 4.625% 2026-09-11 2030-05-22 2-5Y £99.17 0.01% £0.314 25 days £99.484 0.04% 3.28 4.941% 0.4bps 4.878% 3.990%
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 0.625% 2020-06-10 2050-10-22 20-30Y £32.78 1.36% £0.285 167 days £33.065 1.37% 19.75 5.970% 6.8bps 5.885% 5.720%
3½% Treasury Gilt 2045 T45 · GB00BN65R313 3.500% 2014-06-25 2045-01-22 15-20Y £74.10 0.69% £0.723 76 days £74.823 0.74% 12.29 5.901% 5.6bps 5.819% 5.032%
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 1.250% 2021-04-28 2051-07-31 20-30Y £39.54 1.13% £0.228 67 days £39.768 1.15% 18.03 6.024% 6.2bps 5.936% 5.565%
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 0.625% 2020-09-09 2035-07-31 7-10Y £67.59 0.25% £0.114 67 days £67.704 0.26% 8.29 5.338% 2.5bps 5.267% 5.178%
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 4.125% 2024-05-01 2029-07-22 2-5Y £98.23 0.02% £0.852 76 days £99.082 0.03% 2.58 4.861% 1.1bps 4.807% 4.010%
4¼% Treasury Gilt 2040 T40 · GB00B6460505 4.250% 2010-06-30 2040-12-07 10-15Y £86.73 0.50% £1.405 121 days £88.135 0.54% 10.04 5.698% 4.9bps 5.620% 4.746%
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 5.375% 2025-05-21 2056-01-31 20-30Y £92.92 0.88% £0.979 67 days £93.899 0.93% 13.99 5.970% 6.4bps 5.884% 4.805%
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 4.250% 2008-09-03 2049-12-07 20-30Y £79.73 0.75% £1.405 121 days £81.135 0.79% 13.25 5.945% 5.6bps 5.860% 4.927%
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 4.625% 2026-08-05 2032-03-07 5-7Y £98.34 0.08% £0.785 62 days £99.125 0.13% 4.70 5.037% 1.7bps 4.976% 4.082%
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 4.375% 2024-09-04 2040-01-31 10-15Y £88.47 0.42% £0.797 67 days £89.267 0.47% 9.64 5.693% 4.3bps 5.615% 4.726%
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 4.750% 2025-09-03 2035-10-22 7-10Y £96.08 0.22% £2.167 167 days £98.242 0.27% 7.06 5.372% 3.1bps 5.302% 4.376%
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 1.750% 2018-09-12 2049-01-22 20-30Y £48.98 0.90% £0.361 76 days £49.336 0.93% 15.88 5.976% 5.6bps 5.890% 5.414%
4% Treasury Gilt 2029 T29K · GB00BVP99566 4.000% 2025-10-09 2029-05-22 2-5Y £98.02 0.01% £1.489 137 days £99.509 0.03% 2.42 4.871% 0.8bps 4.809% 4.042%
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 4.250% 2005-05-27 2055-12-07 20-30Y £77.42 0.95% £1.405 121 days £78.825 0.99% 14.56 5.963% 6.6bps 5.877% 4.914%
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 4.750% 2023-11-16 2043-10-22 15-20Y £88.89 0.62% £2.167 167 days £91.057 0.67% 10.92 5.867% 5.7bps 5.783% 4.815%
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 4.000% 2023-05-17 2063-10-22 30Y+ £72.50 1.00% £1.825 167 days £74.325 1.04% 15.81 5.901% 6.3bps 5.817% 4.851%
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 3.250% 2023-01-11 2033-01-31 5-7Y £90.32 0.14% £0.592 67 days £90.912 0.18% 5.55 5.119% 2.3bps 5.058% 4.414%
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 0.500% 2021-09-02 2029-01-31 2-5Y £90.94 0.04% £0.091 67 days £91.031 0.05% 2.26 4.716% 0.0bps 4.669% 4.607%
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 4.750% 2007-10-03 2030-12-07 2-5Y £99.82 0.01% £1.570 121 days £101.390 0.06% 3.69 4.848% 0.3bps 4.796% 3.877%
6% Treasury Stock 2028 TR28 · GB0002404191 6.000% 1998-01-29 2028-12-07 2-5Y £102.86 0.03% £1.984 121 days £104.844 0.03% 1.99 4.645% 0.8bps 4.596% 3.444%
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 2.500% 2015-10-21 2065-07-22 30Y+ £49.68 1.06% £0.516 76 days £50.196 1.10% 18.06 5.839% 5.9bps 5.757% 4.978%
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 4.250% 2006-05-12 2046-12-07 20-30Y £81.36 0.71% £1.405 121 days £82.765 0.75% 12.37 5.918% 5.7bps 5.833% 4.918%
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 0.875% 2019-06-19 2029-10-22 2-5Y £89.13 0.00% £0.399 167 days £89.529 0.01% 2.92 4.808% 1.4bps 4.753% 4.616%
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 3.500% 2013-06-26 2068-07-22 30Y+ £64.66 1.02% £0.723 76 days £65.383 1.06% 17.01 5.819% 6.0bps 5.738% 4.810%
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 4.125% 2025-10-24 2031-03-07 2-5Y £96.94 0.04% £0.330 29 days £97.270 0.09% 3.96 4.967% 0.9bps 4.903% 4.107%
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 3.750% 2011-09-28 2052-07-22 20-30Y £71.90 0.87% £0.774 76 days £72.674 0.92% 14.38 5.965% 6.1bps 5.879% 4.999%
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 3.750% 2024-01-11 2027-03-07 0-2Y £99.83 0.01% £0.300 29 days £100.130 0.03% 0.41 4.210% 3.3bps 4.156% 3.442%
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 0.375% 2020-05-13 2030-10-22 2-5Y £84.02 0.04% £0.171 167 days £84.191 0.04% 3.91 4.823% 0.3bps 4.767% 4.738%
4¼% Treasury Stock 2032 TR32 · GB0004893086 4.250% 2000-05-25 2032-06-07 5-7Y £96.62 0.12% £1.405 121 days £98.025 0.17% 4.89 5.000% 2.4bps 4.940% 4.113%
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 3.750% 2022-11-09 2038-01-29 10-15Y £85.49 0.33% £0.703 69 days £86.193 0.37% 8.81 5.562% 3.7bps 5.488% 4.718%
4¼% Treasury Stock 2036 T4Q · GB0032452392 4.250% 2003-02-27 2036-03-07 7-10Y £92.17 0.24% £0.340 29 days £92.510 0.29% 7.55 5.388% 3.1bps 5.317% 4.475%
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 4.500% 2025-02-12 2035-03-07 7-10Y £94.89 0.18% £0.360 29 days £95.250 0.23% 6.85 5.330% 2.6bps 5.258% 4.379%
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 4.500% 2007-06-06 2042-12-07 15-20Y £87.21 0.61% £1.488 121 days £88.698 0.66% 10.79 5.803% 5.7bps 5.722% 4.796%
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 4.250% 2024-06-12 2034-07-31 7-10Y £93.98 0.14% £0.774 67 days £94.754 0.19% 6.47 5.264% 2.1bps 5.196% 4.361%
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 4.375% 2024-11-14 2028-03-07 0-2Y £99.66 0.03% £0.350 29 days £100.010 0.08% 1.35 4.682% 2.1bps 4.623% 3.785%
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 4.625% 2023-10-12 2034-01-31 7-10Y £96.78 0.12% £0.842 67 days £97.622 0.17% 6.06 5.222% 2.0bps 5.158% 4.257%
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 1.625% 2019-05-15 2054-10-22 20-30Y £41.76 1.18% £0.741 167 days £42.496 1.20% 17.94 5.983% 6.5bps 5.897% 5.392%
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 1.500% 2021-10-22 2053-07-31 20-30Y £40.87 1.19% £0.273 67 days £41.138 1.22% 18.06 6.020% 6.6bps 5.932% 5.471%
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 4.125% 2022-10-13 2027-01-29 0-2Y £100.00 0.01% £0.773 69 days £100.773 0.03% 0.31 4.120% 3.1bps 4.109% 3.287%
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 1.500% 2016-09-21 2047-07-22 20-30Y £47.73 0.92% £0.310 76 days £48.040 0.95% 15.67 5.980% 5.8bps 5.893% 5.496%
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 4.375% 2025-01-09 2030-03-07 2-5Y £98.49 0.01% £0.350 29 days £98.840 0.04% 3.12 4.922% 0.5bps 4.858% 4.019%
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 3.250% 2012-10-24 2044-01-22 15-20Y £72.36 0.65% £0.671 76 days £73.031 0.70% 12.06 5.886% 5.4bps 5.803% 5.069%
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 1.625% 2018-03-16 2028-10-22 2-5Y £94.17 0.02% £0.741 167 days £94.911 0.04% 1.96 4.692% 0.5bps 4.648% 4.348%
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 4.750% 2004-04-23 2038-12-07 10-15Y £93.29 0.39% £1.570 121 days £94.860 0.44% 8.87 5.589% 4.3bps 5.513% 4.573%
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 4.250% 2006-09-06 2027-12-07 0-2Y £99.74 0.01% £1.405 121 days £101.145 0.06% 1.11 4.527% 0.7bps 4.476% 3.659%
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 4.500% 2009-06-17 2034-09-07 7-10Y £95.64 0.15% £0.360 29 days £96.000 0.20% 6.52 5.244% 2.2bps 5.177% 4.299%
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 0.250% 2020-11-13 2031-07-31 2-5Y £80.63 0.07% £0.046 67 days £80.676 0.08% 4.67 4.861% 0.6bps 4.801% 4.803%
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 1.125% 2022-02-09 2073-10-22 30Y+ £27.99 1.30% £0.513 167 days £28.503 1.32% 23.71 5.364% 5.5bps 5.294% 4.788%
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 3.750% 2023-01-25 2053-10-22 20-30Y £71.00 0.92% £1.711 167 days £72.711 0.96% 14.43 5.998% 6.4bps 5.911% 5.020%
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 0.500% 2020-05-20 2061-10-22 30Y+ £22.32 1.50% £0.228 167 days £22.543 1.51% 26.27 5.636% 5.6bps 5.559% 5.372%
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 5.250% 2025-10-15 2041-01-31 10-15Y £96.02 0.44% £0.956 67 days £96.976 0.49% 9.77 5.737% 4.5bps 5.658% 4.632%
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 1.250% 2020-01-22 2041-10-22 15-20Y £55.64 0.58% £0.570 167 days £56.210 0.60% 12.67 5.753% 4.3bps 5.673% 5.392%
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 1.250% 2017-03-15 2027-07-22 0-2Y £97.63 0.00% £0.258 76 days £97.888 0.01% 0.77 4.377% 4.3bps 4.318% 4.116%
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 1.750% 2017-01-25 2057-07-22 30Y+ £41.59 1.14% £0.361 76 days £41.951 1.18% 18.47 5.960% 6.2bps 5.875% 5.311%
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 4.125% 2025-10-30 2033-03-07 5-7Y £94.87 0.15% £0.330 29 days £95.200 0.20% 5.52 5.136% 2.6bps 5.071% 4.266%
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 4.875% 2026-04-15 2036-07-31 7-10Y £96.27 0.21% £0.888 67 days £97.158 0.26% 7.60 5.439% 2.7bps 5.368% 4.418%
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 4.625% 2026-03-11 2037-03-07 10-15Y £93.80 0.28% £0.371 29 days £94.166 0.34% 8.05 5.483% 3.5bps 5.411% 4.499%
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 0.875% 2021-01-20 2046-01-31 15-20Y £42.73 0.92% £0.159 67 days £42.889 0.94% 16.16 5.956% 5.6bps 5.871% 5.659%
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 1.000% 2021-12-02 2032-01-31 5-7Y £81.64 0.12% £0.182 67 days £81.822 0.14% 5.04 5.026% 1.7bps 4.971% 4.797%
Market data as of 02 Oct 2026 17:00 · all figures assume a T+1 settlement on 2026-10-06.
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