Conventional gilts

70 in issue · settling T+1 on 2026-08-21
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
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 4.125% 2024-05-01 2029-07-22 2-5Y £99.00 0.06% £0.336 30 days £99.336 0.05% 2.71 4.539% 2.3bps 4.493% 3.693%
4¼% Treasury Stock 2032 TR32 · GB0004893086 4.250% 2000-05-25 2032-06-07 5-7Y £97.95 0.08% £0.871 75 days £98.821 0.07% 5.03 4.710% 1.7bps 4.657% 3.832%
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 4.625% 2026-03-11 2037-03-07 10-15Y £95.41 0.13% £2.049 163 days £97.459 0.11% 8.02 5.262% 1.6bps 5.195% 4.288%
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 4.250% 2005-05-27 2055-12-07 20-30Y £78.27 0.24% £0.871 75 days £79.141 0.22% 14.75 5.884% 1.7bps 5.800% 4.844%
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 3.750% 2023-01-25 2053-10-22 20-30Y £71.90 0.25% £1.240 121 days £73.140 0.23% 14.65 5.905% 1.7bps 5.821% 4.936%
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 1.125% 2021-07-14 2039-01-31 10-15Y £62.09 0.16% £0.064 21 days £62.154 0.16% 11.05 5.402% 1.6bps 5.332% 5.100%
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 0.875% 2021-01-20 2046-01-31 15-20Y £43.44 0.25% £0.050 21 days £43.490 0.25% 16.34 5.822% 1.7bps 5.741% 5.529%
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 2.500% 2015-10-21 2065-07-22 30Y+ £50.07 0.24% £0.204 30 days £50.274 0.22% 18.37 5.790% 1.4bps 5.709% 4.934%
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 4.875% 2026-04-15 2036-07-31 7-10Y £97.98 0.10% £0.278 21 days £98.258 0.09% 7.75 5.201% 1.4bps 5.137% 4.192%
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 0.250% 2020-11-13 2031-07-31 2-5Y £81.26 0.09% £0.014 21 days £81.274 0.09% 4.80 4.576% 2.1bps 4.523% 4.518%
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 0.125% 2020-06-12 2028-01-31 0-2Y £94.47 0.01% £0.007 21 days £94.477 0.01% 1.42 4.146% 1.5bps 4.111% 4.119%
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 4.375% 2025-01-09 2030-03-07 2-5Y £99.47 0.06% £1.985 167 days £101.455 0.05% 3.18 4.594% 1.9bps 4.538% 3.697%
4¼% Treasury Stock 2036 T4Q · GB0032452392 4.250% 2003-02-27 2036-03-07 7-10Y £93.72 0.12% £1.929 167 days £95.649 0.10% 7.53 5.154% 1.6bps 5.088% 4.250%
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 0.875% 2019-06-19 2029-10-22 2-5Y £89.56 0.06% £0.289 121 days £89.849 0.05% 3.05 4.490% 2.2bps 4.442% 4.299%
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 1.625% 2019-05-15 2054-10-22 20-30Y £42.21 0.30% £0.537 121 days £42.747 0.28% 18.14 5.908% 1.7bps 5.824% 5.322%
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 4.500% 2009-06-17 2034-09-07 7-10Y £97.25 0.13% £2.042 167 days £99.292 0.12% 6.51 4.978% 2.1bps 4.918% 4.043%
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 4.750% 2025-09-03 2035-10-22 7-10Y £97.75 0.11% £1.570 121 days £99.320 0.10% 7.22 5.123% 1.6bps 5.059% 4.138%
0 3/8% Treasury Gilt 2026 T26A · GB00BNNGP668 0.375% 2021-03-03 2026-10-22 0-2Y £99.45 0.01% £0.124 121 days £99.574 0.01% 0.17 3.685% 0.7bps 3.659% 3.608%
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 4.625% 2023-10-12 2034-01-31 7-10Y £98.45 0.11% £0.264 21 days £98.714 0.10% 6.21 4.932% 1.8bps 4.875% 3.978%
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 4.750% 2023-11-16 2043-10-22 15-20Y £90.27 0.18% £1.570 121 days £91.840 0.16% 11.11 5.721% 1.6bps 5.641% 4.680%
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 1.250% 2021-04-28 2051-07-31 20-30Y £40.05 0.30% £0.071 21 days £40.121 0.29% 18.25 5.933% 1.7bps 5.847% 5.478%
4¼% Treasury Gilt 2040 T40 · GB00B6460505 4.250% 2010-06-30 2040-12-07 10-15Y £88.13 0.17% £0.871 75 days £89.001 0.16% 10.21 5.529% 1.7bps 5.456% 4.588%
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 4.125% 2022-10-13 2027-01-29 0-2Y £100.02 0.02% £0.258 23 days £100.278 0.01% 0.43 4.083% 4.6bps 4.073% 3.250%
3½% Treasury Gilt 2045 T45 · GB00BN65R313 3.500% 2014-06-25 2045-01-22 15-20Y £75.20 0.20% £0.285 30 days £75.485 0.19% 12.48 5.769% 1.7bps 5.690% 4.908%
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 4.000% 2009-10-22 2060-01-22 30Y+ £73.84 0.24% £0.326 30 days £74.166 0.23% 15.77 5.858% 1.6bps 5.775% 4.830%
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 1.750% 2018-09-12 2049-01-22 20-30Y £49.63 0.26% £0.143 30 days £49.773 0.25% 16.07 5.873% 1.7bps 5.790% 5.316%
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 4.250% 2008-09-03 2049-12-07 20-30Y £80.76 0.21% £0.871 75 days £81.631 0.19% 13.42 5.842% 1.6bps 5.760% 4.834%
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 1.000% 2021-12-02 2032-01-31 5-7Y £82.53 0.08% £0.057 21 days £82.587 0.08% 5.18 4.719% 1.9bps 4.672% 4.492%
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 1.625% 2018-03-16 2028-10-22 2-5Y £94.43 0.03% £0.537 121 days £94.967 0.03% 2.09 4.380% 1.9bps 4.342% 4.037%
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 4.000% 2024-02-29 2031-10-22 5-7Y £97.07 0.09% £1.322 121 days £98.392 0.08% 4.54 4.697% 2.1bps 4.643% 3.866%
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 4.750% 2004-04-23 2038-12-07 10-15Y £94.94 0.13% £0.973 75 days £95.913 0.11% 9.03 5.385% 1.4bps 5.315% 4.381%
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 3.750% 2024-01-11 2027-03-07 0-2Y £99.82 0.01% £1.702 167 days £101.522 0.00% 0.52 4.136% 2.1bps 4.084% 3.369%
4% Treasury Gilt 2029 T29K · GB00BVP99566 4.000% 2025-10-09 2029-05-22 2-5Y £98.73 0.06% £0.989 91 days £99.719 0.05% 2.55 4.545% 2.5bps 4.493% 3.723%
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 4.500% 2023-06-21 2028-06-07 0-2Y £100.17 0.04% £0.922 75 days £101.092 0.03% 1.69 4.443% 2.4bps 4.397% 3.527%
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 1.125% 2022-02-09 2073-10-22 30Y+ £27.55 0.31% £0.372 121 days £27.917 0.29% 23.47 5.425% 1.3bps 5.354% 4.840%
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 4.250% 2006-09-06 2027-12-07 0-2Y £99.98 0.01% £0.871 75 days £100.851 0.00% 1.24 4.307% 0.8bps 4.262% 3.441%
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 1.250% 2017-03-15 2027-07-22 0-2Y £97.39 0.00% £0.102 30 days £97.492 0.00% 0.90 4.225% 0.9bps 4.175% 3.964%
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 3.750% 2022-11-09 2038-01-29 10-15Y £86.91 0.14% £0.234 23 days £87.144 0.13% 8.97 5.357% 1.6bps 5.290% 4.523%
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 0.375% 2020-05-13 2030-10-22 2-5Y £84.55 0.07% £0.124 121 days £84.674 0.07% 4.04 4.528% 2.1bps 4.478% 4.444%
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 4.375% 2024-01-24 2054-07-31 20-30Y £80.14 0.24% £0.250 21 days £80.390 0.22% 14.51 5.906% 1.7bps 5.822% 4.855%
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 4.625% 2026-08-05 2032-03-07 5-7Y £99.70 0.10% £0.201 16 days £99.901 0.09% 4.83 4.740% 2.1bps 4.685% 3.794%
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 4.500% 2007-06-06 2042-12-07 15-20Y £88.58 0.17% £0.922 75 days £89.502 0.15% 10.97 5.652% 1.6bps 5.575% 4.655%
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 5.250% 2025-10-15 2041-01-31 10-15Y £97.72 0.17% £0.300 21 days £98.020 0.16% 9.94 5.553% 1.8bps 5.480% 4.462%
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 4.000% 2023-05-17 2063-10-22 30Y+ £73.09 0.25% £1.322 121 days £74.412 0.23% 16.12 5.847% 1.6bps 5.764% 4.804%
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 1.750% 2016-11-09 2037-09-07 10-15Y £71.09 0.14% £0.794 167 days £71.884 0.13% 9.50 5.296% 1.6bps 5.228% 4.860%
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 4.125% 2025-10-30 2033-03-07 5-7Y £96.34 0.10% £1.872 167 days £98.212 0.09% 5.54 4.841% 1.9bps 4.782% 3.980%
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 0.500% 2020-05-20 2061-10-22 30Y+ £22.43 0.38% £0.165 121 days £22.590 0.37% 26.13 5.601% 1.5bps 5.525% 5.338%
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 4.500% 2025-02-12 2035-03-07 7-10Y £96.59 0.10% £2.042 167 days £98.632 0.09% 6.84 5.059% 1.5bps 4.995% 4.120%
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 3.250% 2023-01-11 2033-01-31 5-7Y £91.65 0.10% £0.185 21 days £91.835 0.09% 5.69 4.823% 1.8bps 4.770% 4.125%
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 1.625% 2018-05-16 2071-10-22 30Y+ £35.74 0.25% £0.537 121 days £36.277 0.24% 21.02 5.559% 1.2bps 5.484% 4.846%
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 4.375% 2024-09-04 2040-01-31 10-15Y £90.07 0.16% £0.250 21 days £90.320 0.14% 9.81 5.497% 1.6bps 5.425% 4.541%
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 1.500% 2021-10-22 2053-07-31 20-30Y £41.35 0.29% £0.086 21 days £41.436 0.28% 18.29 5.937% 1.7bps 5.852% 5.394%
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 0.500% 2021-09-02 2029-01-31 2-5Y £91.14 0.05% £0.029 21 days £91.169 0.05% 2.38 4.402% 2.8bps 4.363% 4.294%
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 0.625% 2020-06-10 2050-10-22 20-30Y £33.27 0.30% £0.207 121 days £33.477 0.29% 19.93 5.869% 1.6bps 5.786% 5.621%
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 5.375% 2025-05-21 2056-01-31 20-30Y £93.99 0.24% £0.307 21 days £94.297 0.22% 14.19 5.886% 1.7bps 5.803% 4.732%
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 4.125% 2025-10-24 2031-03-07 2-5Y £98.08 0.07% £1.872 167 days £99.952 0.06% 4.01 4.654% 1.8bps 4.597% 3.802%
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 4.250% 2009-03-05 2039-09-07 10-15Y £89.51 0.16% £1.929 167 days £91.439 0.14% 9.48 5.452% 1.7bps 5.379% 4.520%
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 3.250% 2012-10-24 2044-01-22 15-20Y £73.44 0.20% £0.265 30 days £73.705 0.19% 12.25 5.748% 1.7bps 5.669% 4.940%
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 4.250% 2024-06-12 2034-07-31 7-10Y £95.59 0.11% £0.243 21 days £95.833 0.10% 6.61 4.987% 1.8bps 4.927% 4.095%
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 4.375% 2024-11-14 2028-03-07 0-2Y £99.99 0.04% £1.985 167 days £101.975 0.03% 1.45 4.434% 2.8bps 4.380% 3.541%
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 3.750% 2011-09-28 2052-07-22 20-30Y £72.73 0.23% £0.306 30 days £73.036 0.22% 14.56 5.879% 1.7bps 5.796% 4.920%
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 1.250% 2020-01-22 2041-10-22 15-20Y £56.66 0.21% £0.413 121 days £57.073 0.20% 12.83 5.574% 1.8bps 5.499% 5.218%
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 1.750% 2017-01-25 2057-07-22 30Y+ £42.10 0.31% £0.143 30 days £42.243 0.30% 18.69 5.882% 1.7bps 5.799% 5.239%
6% Treasury Stock 2028 TR28 · GB0002404191 6.000% 1998-01-29 2028-12-07 2-5Y £103.67 0.06% £1.230 75 days £104.900 0.04% 2.11 4.343% 2.6bps 4.300% 3.149%
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 4.750% 2007-10-03 2030-12-07 2-5Y £100.95 0.08% £0.973 75 days £101.923 0.07% 3.82 4.547% 2.1bps 4.503% 3.585%
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 3.500% 2013-06-26 2068-07-22 30Y+ £65.14 0.15% £0.285 30 days £65.425 0.14% 17.43 5.773% 0.9bps 5.693% 4.770%
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 0.625% 2020-09-09 2035-07-31 7-10Y £68.62 0.12% £0.036 21 days £68.656 0.11% 8.43 5.088% 1.6bps 5.024% 4.930%
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 1.500% 2016-09-21 2047-07-22 20-30Y £48.41 0.26% £0.122 30 days £48.532 0.25% 15.86 5.867% 1.7bps 5.783% 5.387%
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 4.250% 2006-05-12 2046-12-07 20-30Y £82.51 0.21% £0.871 75 days £83.381 0.19% 12.55 5.798% 1.7bps 5.717% 4.808%
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 0.875% 2021-09-22 2033-07-31 5-7Y £76.91 0.09% £0.050 21 days £76.960 0.09% 6.56 4.885% 1.6bps 4.829% 4.678%
Market data as of 20 Aug 2026 17:00 · all figures assume a T+1 settlement on 2026-08-21.
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