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 |
£95.92
0.98% |
£1.291 (110 days) |
£97.211 0.98% |
6.72 |
4.918% -14.6bps |
4.859% | 4.028% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£90.76
1.43% |
£1.329 (110 days) |
£92.089 1.42% |
9.85 |
5.404% -14.6bps |
5.334% | 4.453% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£49.25
2.11% |
£0.493 (119 days) |
£49.743 2.10% |
15.94 |
5.714% -13.4bps |
5.634% | 5.239% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£44.07
2.20% |
£0.266 (110 days) |
£44.336 2.20% |
16.47 |
5.675% -13.5bps |
5.598% | 5.385% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£74.20
1.71% |
£1.068 (119 days) |
£75.268 1.70% |
12.28 |
5.638% -14.0bps |
5.561% | 4.834% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.02
1.82% |
£0.099 (29 days) |
£57.119 1.82% |
13.10 |
5.461% -14.1bps |
5.389% | 5.106% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£50.57
2.18% |
£0.575 (119 days) |
£51.145 2.17% |
16.13 |
5.719% -13.6bps |
5.640% | 5.169% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.11
0.44% |
£1.356 (119 days) |
£100.466 0.44% |
2.90 |
4.473% -15.1bps |
4.427% | 3.628% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.25
0.25% |
£2.040 (165 days) |
£102.290 0.26% |
1.90 |
4.415% -13.2bps |
4.370% | 3.499% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.67
0.07% |
£0.764 (75 days) |
£100.434 0.08% |
0.77 |
4.210% -9.0bps |
4.170% | 3.445% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£71.29
1.42% |
£0.357 (75 days) |
£71.647 1.42% |
9.76 |
5.194% -14.7bps |
5.130% | 4.759% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£68.45
1.24% |
£0.190 (110 days) |
£68.640 1.24% |
8.64 |
4.996% -14.5bps |
4.934% | 4.838% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£96.63
0.83% |
£0.841 (75 days) |
£97.471 0.84% |
5.79 |
4.765% -14.6bps |
4.709% | 3.905% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£76.61
0.95% |
£0.266 (110 days) |
£76.876 0.95% |
6.77 |
4.806% -14.1bps |
4.750% | 4.598% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.19
0.77% |
£0.304 (110 days) |
£82.494 0.77% |
5.39 |
4.635% -14.4bps |
4.588% | 4.407% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£80.79
0.74% |
£0.076 (110 days) |
£80.866 0.74% |
5.04 |
4.480% -14.6bps |
4.429% | 4.423% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£98.79
0.40% |
£-0.011 (-1 days) |
£98.779 0.41% |
2.80 |
4.482% -14.4bps |
4.435% | 3.661% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.13
0.62% |
£0.030 (29 days) |
£84.160 0.62% |
4.29 |
4.407% -14.5bps |
4.361% | 4.323% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£87.37
1.30% |
£1.160 (112 days) |
£88.530 1.29% |
9.04 |
5.271% -14.5bps |
5.205% | 4.439% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£62.29
1.60% |
£0.342 (110 days) |
£62.632 1.59% |
11.21 |
5.293% -14.4bps |
5.226% | 4.991% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£95.63
1.30% |
£2.153 (165 days) |
£97.783 1.29% |
9.07 |
5.297% -14.3bps |
5.229% | 4.297% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£98.22
1.06% |
£0.376 (29 days) |
£98.596 1.07% |
7.47 |
5.050% -14.4bps |
4.989% | 4.069% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.30
3.12% |
£0.040 (29 days) |
£23.345 3.12% |
26.63 |
5.422% -11.7bps |
5.352% | 5.167% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.01
0.21% |
£0.892 (75 days) |
£100.902 0.22% |
1.70 |
4.414% -12.5bps |
4.366% | 3.522% | |
| 4 7/8% Treasury Gilt 2036 T36N - GB00BWBR1N39 |
4.875% | 2026-04-15 | 2036-07-31 | 10-15Y |
£98.50
1.14% |
£0.485 (36 days) |
£98.985 1.15% |
7.89 |
5.129% -14.7bps |
5.065% | 4.123% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£51.35
2.43% |
£0.822 (119 days) |
£52.172 2.41% |
18.48 |
5.640% -13.3bps |
5.563% | 4.802% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£91.23
1.58% |
£0.376 (29 days) |
£91.606 1.59% |
11.40 |
5.617% -14.1bps |
5.541% | 4.584% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.12
0.50% |
£0.069 (29 days) |
£89.189 0.50% |
3.30 |
4.376% -15.0bps |
4.331% | 4.185% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.14
0.31% |
£2.720 (165 days) |
£106.860 0.32% |
2.29 |
4.308% -13.5bps |
4.266% | 3.117% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£99.96
0.17% |
£1.927 (165 days) |
£101.887 0.18% |
1.45 |
4.321% -11.7bps |
4.276% | 3.454% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.50
0.26% |
£0.038 (110 days) |
£93.538 0.26% |
1.66 |
4.172% -15.1bps |
4.132% | 4.145% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.12
2.62% |
£0.050 (29 days) |
£34.170 2.62% |
20.25 |
5.692% -13.0bps |
5.614% | 5.448% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£43.25
2.46% |
£0.575 (119 days) |
£43.825 2.44% |
18.76 |
5.714% -13.2bps |
5.635% | 5.084% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£42.34
2.41% |
£0.456 (110 days) |
£42.801 2.39% |
18.36 |
5.774% -13.2bps |
5.693% | 5.240% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.05
2.42% |
£0.380 (110 days) |
£41.430 2.41% |
18.33 |
5.757% -13.3bps |
5.677% | 5.310% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£97.67
0.99% |
£0.917 (75 days) |
£98.587 1.00% |
6.77 |
4.901% -14.8bps |
4.843% | 3.968% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£91.74
0.84% |
£0.988 (110 days) |
£92.728 0.84% |
5.84 |
4.754% -14.4bps |
4.701% | 4.057% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£98.29
0.75% |
£1.927 (165 days) |
£100.217 0.75% |
5.17 |
4.628% -14.5bps |
4.577% | 3.752% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£101.40
0.59% |
£2.153 (165 days) |
£103.553 0.59% |
3.98 |
4.449% -14.7bps |
4.406% | 3.489% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.61
0.05% |
£0.030 (29 days) |
£98.640 0.05% |
0.41 |
3.762% -10.2bps |
3.735% | 3.684% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£74.72
2.15% |
£0.317 (29 days) |
£75.037 2.15% |
16.61 |
5.704% -13.3bps |
5.626% | 4.680% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£75.56
2.08% |
£1.315 (119 days) |
£76.875 2.06% |
15.81 |
5.704% -13.2bps |
5.626% | 4.695% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£36.86
2.93% |
£0.129 (29 days) |
£36.989 2.93% |
21.68 |
5.401% -13.7bps |
5.330% | 4.707% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£99.71
0.50% |
£0.892 (75 days) |
£100.602 0.51% |
3.43 |
4.508% -14.8bps |
4.457% | 3.614% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£97.32
0.66% |
£0.317 (29 days) |
£97.637 0.67% |
4.79 |
4.615% -14.0bps |
4.563% | 3.785% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£98.59
1.45% |
£1.595 (110 days) |
£100.185 1.44% |
9.96 |
5.461% -14.7bps |
5.389% | 4.376% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£98.84
0.93% |
£1.405 (110 days) |
£100.245 0.93% |
6.31 |
4.862% -14.8bps |
4.806% | 3.911% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£95.89
1.17% |
£0.892 (71 days) |
£96.782 1.17% |
8.28 |
5.188% -14.3bps |
5.125% | 4.218% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£96.99
1.02% |
£0.917 (75 days) |
£97.907 1.02% |
7.09 |
4.986% -14.5bps |
4.925% | 4.049% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£43.28
2.44% |
£0.129 (29 days) |
£43.414 2.44% |
18.55 |
5.742% -13.3bps |
5.662% | 5.166% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£90.17
1.38% |
£0.866 (75 days) |
£91.036 1.38% |
9.75 |
5.357% -14.3bps |
5.288% | 4.430% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£79.82
1.97% |
£1.927 (165 days) |
£81.747 1.93% |
14.77 |
5.744% -13.3bps |
5.664% | 4.719% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.62
0.01% |
£0.493 (119 days) |
£100.113 0.01% |
0.17 |
3.807% -2.3bps |
3.737% | 3.495% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£88.84
1.50% |
£1.927 (165 days) |
£90.767 1.48% |
10.24 |
5.436% -14.6bps |
5.365% | 4.499% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£89.47
1.56% |
£2.040 (165 days) |
£91.510 1.53% |
10.98 |
5.549% -14.1bps |
5.475% | 4.559% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£76.07
1.71% |
£1.151 (119 days) |
£77.221 1.70% |
12.50 |
5.655% -13.8bps |
5.579% | 4.801% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£83.62
1.74% |
£1.927 (165 days) |
£85.547 1.71% |
12.55 |
5.680% -13.8bps |
5.602% | 4.699% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£82.03
1.77% |
£1.927 (165 days) |
£83.957 1.75% |
13.42 |
5.716% -13.2bps |
5.638% | 4.719% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.43
0.37% |
£0.152 (110 days) |
£90.582 0.37% |
2.62 |
4.337% -13.8bps |
4.297% | 4.229% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.00
0.31% |
£0.129 (29 days) |
£94.129 0.31% |
2.33 |
4.296% -13.2bps |
4.259% | 3.952% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.63
0.11% |
£0.411 (119 days) |
£97.041 0.12% |
1.14 |
4.281% -9.5bps |
4.228% | 4.019% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£66.72
2.39% |
£1.151 (119 days) |
£67.871 2.37% |
17.54 |
5.627% -13.9bps |
5.551% | 4.644% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.00
0.06% |
£1.276 (112 days) |
£101.276 0.07% |
0.67 |
4.148% -9.0bps |
4.118% | 3.310% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£94.11
1.10% |
£0.866 (75 days) |
£94.976 1.10% |
7.78 |
5.080% -14.2bps |
5.018% | 4.179% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£74.08
1.93% |
£1.233 (119 days) |
£75.313 1.91% |
14.56 |
5.740% -13.3bps |
5.660% | 4.794% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.30
0.59% |
£0.841 (75 days) |
£99.141 0.60% |
4.26 |
4.575% -14.1bps |
4.522% | 3.724% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£81.68
1.91% |
£1.329 (110 days) |
£83.009 1.89% |
14.52 |
5.767% -13.2bps |
5.686% | 4.730% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£73.25
1.95% |
£0.297 (29 days) |
£73.547 1.95% |
15.03 |
5.768% -13.2bps |
5.687% | 4.812% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£95.83
1.79% |
£1.633 (110 days) |
£97.458 1.78% |
14.19 |
5.746% -12.7bps |
5.667% | 4.609% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£28.55
3.24% |
£0.089 (29 days) |
£28.639 3.24% |
24.18 |
5.260% -13.5bps |
5.193% | 4.693% |