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 |
£97.31
-0.03% |
£1.843 (157 days) |
£99.153 -0.02% |
6.61 |
4.707% 0.5bps |
4.653% | 3.826% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.50
-0.11% |
£1.897 (157 days) |
£94.397 -0.09% |
9.77 |
5.215% 1.1bps |
5.150% | 4.276% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.48
-0.24% |
£0.688 (166 days) |
£51.168 -0.23% |
15.89 |
5.577% 1.6bps |
5.502% | 5.111% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.22
-0.20% |
£0.379 (157 days) |
£45.599 -0.19% |
16.40 |
5.543% 1.3bps |
5.470% | 5.258% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.84
-0.14% |
£1.490 (166 days) |
£77.330 -0.13% |
12.22 |
5.469% 1.2bps |
5.398% | 4.678% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.52
-0.15% |
£0.260 (76 days) |
£58.780 -0.15% |
13.02 |
5.289% 1.3bps |
5.221% | 4.940% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.76
-0.25% |
£0.802 (166 days) |
£52.562 -0.24% |
16.09 |
5.589% 1.6bps |
5.515% | 5.049% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.78
-0.02% |
£1.892 (166 days) |
£101.672 -0.01% |
2.78 |
4.242% 0.7bps |
4.202% | 3.401% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 0-2Y |
£100.67
-0.01% |
£0.369 (30 days) |
£101.039 0.00% |
1.82 |
4.171% 0.5bps |
4.131% | 3.259% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.83
0.00% |
£1.243 (122 days) |
£101.073 0.01% |
0.65 |
4.047% 0.1bps |
4.004% | 3.282% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.83
-0.08% |
£0.580 (122 days) |
£73.410 -0.08% |
9.66 |
5.005% 0.9bps |
4.945% | 4.576% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.95
-0.04% |
£0.271 (157 days) |
£70.221 -0.04% |
8.53 |
4.798% 0.6bps |
4.741% | 4.642% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.89
-0.02% |
£1.368 (122 days) |
£99.258 -0.01% |
5.68 |
4.545% 0.4bps |
4.494% | 3.693% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£78.02
-0.03% |
£0.379 (157 days) |
£78.399 -0.02% |
6.65 |
4.596% 0.5bps |
4.547% | 4.391% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£83.48
0.00% |
£0.434 (157 days) |
£83.914 0.00% |
5.27 |
4.418% 0.2bps |
4.376% | 4.192% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£82.00
-0.01% |
£0.108 (157 days) |
£82.108 -0.01% |
4.92 |
4.281% 0.5bps |
4.235% | 4.224% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.47
-0.02% |
£0.500 (46 days) |
£99.970 -0.01% |
2.67 |
4.240% 0.8bps |
4.196% | 3.422% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£85.19
-0.01% |
£0.078 (76 days) |
£85.268 -0.01% |
4.17 |
4.223% 0.5bps |
4.180% | 4.139% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.96
-0.08% |
£1.647 (159 days) |
£90.607 -0.07% |
8.95 |
5.081% 0.9bps |
5.020% | 4.259% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.79
-0.13% |
£0.488 (157 days) |
£64.278 -0.12% |
11.11 |
5.115% 1.2bps |
5.052% | 4.818% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.27
-0.10% |
£0.389 (30 days) |
£97.659 -0.09% |
9.20 |
5.111% 1.1bps |
5.048% | 4.123% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.70
-0.05% |
£0.986 (76 days) |
£100.686 -0.04% |
7.37 |
4.846% 0.7bps |
4.789% | 3.874% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.70
-0.42% |
£0.104 (76 days) |
£23.804 -0.41% |
26.67 |
5.374% 1.6bps |
5.304% | 5.122% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.40
0.00% |
£1.450 (122 days) |
£101.850 0.01% |
1.57 |
4.167% -0.0bps |
4.121% | 3.277% | |
| 4 7/8% Treasury Gilt 2036 T36N - GB00BWBR1N39 |
4.875% | 2026-04-15 | 2036-07-31 | 10-15Y |
£100.06
-0.06% |
£1.118 (83 days) |
£101.178 -0.05% |
7.80 |
4.926% 0.8bps |
4.867% | 3.930% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.41
-0.34% |
£1.146 (166 days) |
£53.556 -0.32% |
18.56 |
5.533% 1.9bps |
5.459% | 4.710% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.03
-0.15% |
£0.986 (76 days) |
£94.016 -0.13% |
11.34 |
5.445% 1.4bps |
5.373% | 4.426% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£90.08
-0.01% |
£0.182 (76 days) |
£90.262 -0.01% |
3.18 |
4.169% 0.6bps |
4.128% | 3.979% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.50
-0.01% |
£0.492 (30 days) |
£104.992 0.01% |
2.24 |
4.063% 0.2bps |
4.026% | 2.877% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.30
0.00% |
£0.348 (30 days) |
£100.648 0.01% |
1.36 |
4.068% -0.0bps |
4.028% | 3.205% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£94.38
0.03% |
£0.054 (157 days) |
£94.434 0.03% |
1.54 |
3.888% -1.4bps |
3.857% | 3.861% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.99
-0.31% |
£0.130 (76 days) |
£35.120 -0.31% |
20.20 |
5.588% 1.6bps |
5.514% | 5.349% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.24
-0.34% |
£0.802 (166 days) |
£45.042 -0.32% |
18.80 |
5.603% 1.8bps |
5.527% | 4.984% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.41
-0.29% |
£0.651 (157 days) |
£44.061 -0.27% |
18.36 |
5.652% 1.6bps |
5.575% | 5.127% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.05
-0.28% |
£0.542 (157 days) |
£42.592 -0.27% |
18.31 |
5.642% 1.6bps |
5.565% | 5.203% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£99.06
-0.04% |
£1.492 (122 days) |
£100.552 -0.03% |
6.66 |
4.692% 0.6bps |
4.639% | 3.768% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£93.02
-0.02% |
£1.410 (157 days) |
£94.430 -0.01% |
5.72 |
4.536% 0.4bps |
4.489% | 3.845% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.43
-0.02% |
£0.348 (30 days) |
£99.778 -0.01% |
5.16 |
4.406% 0.4bps |
4.360% | 3.537% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.24
-0.02% |
£0.389 (30 days) |
£102.629 -0.01% |
3.95 |
4.227% 0.5bps |
4.189% | 3.273% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£99.07
0.01% |
£0.078 (76 days) |
£99.148 0.01% |
0.29 |
3.625% -0.5bps |
3.600% | 3.547% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.36
-0.30% |
£0.831 (76 days) |
£77.191 -0.28% |
16.67 |
5.572% 1.8bps |
5.497% | 4.567% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.12
-0.28% |
£1.834 (166 days) |
£78.954 -0.26% |
15.85 |
5.577% 1.8bps |
5.502% | 4.584% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.49
-0.40% |
£0.337 (76 days) |
£37.827 -0.38% |
21.75 |
5.327% 1.9bps |
5.258% | 4.643% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.45
-0.02% |
£1.450 (122 days) |
£101.900 -0.01% |
3.31 |
4.287% 0.6bps |
4.240% | 3.398% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.35
-0.02% |
£0.831 (76 days) |
£99.181 -0.01% |
4.68 |
4.398% 0.5bps |
4.351% | 3.575% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.43
-0.11% |
£2.277 (157 days) |
£102.707 -0.09% |
9.89 |
5.273% 1.1bps |
5.207% | 4.202% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£100.13
-0.04% |
£2.006 (157 days) |
£102.136 -0.03% |
6.20 |
4.654% 0.6bps |
4.604% | 3.711% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.49
-0.06% |
£1.483 (118 days) |
£98.973 -0.05% |
8.18 |
4.989% 0.8bps |
4.930% | 4.029% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.42
-0.04% |
£1.492 (122 days) |
£99.912 -0.03% |
6.98 |
4.781% 0.6bps |
4.723% | 3.853% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.30
-0.32% |
£0.337 (76 days) |
£44.637 -0.30% |
18.57 |
5.627% 1.8bps |
5.551% | 5.062% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.84
-0.10% |
£1.409 (122 days) |
£93.249 -0.08% |
9.67 |
5.173% 1.0bps |
5.108% | 4.257% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£81.48
-0.26% |
£0.348 (30 days) |
£81.828 -0.24% |
15.17 |
5.608% 1.7bps |
5.532% | 4.599% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.90
0.00% |
£0.688 (166 days) |
£100.588 0.00% |
0.04 |
4.000% 15.7bps |
3.925% | 3.688% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.55
-0.11% |
£0.348 (30 days) |
£90.898 -0.10% |
10.40 |
5.255% 1.1bps |
5.189% | 4.330% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.22
-0.14% |
£0.369 (30 days) |
£91.589 -0.13% |
11.19 |
5.377% 1.3bps |
5.307% | 4.400% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.71
-0.17% |
£1.605 (166 days) |
£79.315 -0.15% |
12.45 |
5.492% 1.4bps |
5.421% | 4.651% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.35
-0.19% |
£0.348 (30 days) |
£85.698 -0.17% |
12.82 |
5.521% 1.5bps |
5.447% | 4.555% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£83.78
-0.20% |
£0.348 (30 days) |
£84.128 -0.19% |
13.74 |
5.563% 1.5bps |
5.489% | 4.582% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£91.36
0.00% |
£0.217 (157 days) |
£91.577 0.00% |
2.50 |
4.114% 0.4bps |
4.080% | 4.007% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.72
0.00% |
£0.337 (76 days) |
£95.057 0.00% |
2.21 |
4.092% 0.3bps |
4.060% | 3.750% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£97.22
0.01% |
£0.573 (166 days) |
£97.793 0.01% |
1.01 |
4.046% -0.3bps |
4.002% | 3.785% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£67.99
-0.31% |
£1.605 (166 days) |
£69.595 -0.29% |
17.60 |
5.520% 1.8bps |
5.447% | 4.553% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.08
0.00% |
£1.812 (159 days) |
£101.892 0.01% |
0.54 |
3.992% -0.1bps |
3.975% | 3.158% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.63
-0.06% |
£1.409 (122 days) |
£97.039 -0.05% |
7.68 |
4.879% 0.8bps |
4.820% | 3.987% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£75.60
-0.22% |
£1.720 (166 days) |
£77.320 -0.21% |
14.56 |
5.604% 1.6bps |
5.529% | 4.673% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.21
-0.02% |
£1.368 (122 days) |
£100.578 -0.01% |
4.14 |
4.362% 0.5bps |
4.312% | 3.516% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.33
-0.24% |
£1.897 (157 days) |
£85.227 -0.22% |
14.53 |
5.630% 1.7bps |
5.554% | 4.610% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£74.75
-0.23% |
£0.779 (76 days) |
£75.529 -0.21% |
15.04 |
5.635% 1.5bps |
5.558% | 4.694% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£97.67
-0.25% |
£2.331 (157 days) |
£100.006 -0.22% |
14.20 |
5.611% 1.7bps |
5.535% | 4.490% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.00
-0.45% |
£0.234 (76 days) |
£29.234 -0.43% |
24.24 |
5.201% 1.9bps |
5.136% | 4.643% |