Gilts in Issue - Conventional
T26 matured on 2026-01-30 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 |
£96.92
0.66% |
£0.716 (61 days) |
£97.636 0.67% |
6.86 |
4.757% -9.8bps |
4.700% | 3.873% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.52
0.98% |
£0.737 (61 days) |
£93.257 0.99% |
10.03 |
5.202% -9.9bps |
5.136% | 4.263% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.83
1.37% |
£0.290 (70 days) |
£51.120 1.37% |
16.18 |
5.492% -8.5bps |
5.418% | 5.028% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.37
1.39% |
£0.147 (61 days) |
£45.517 1.39% |
16.67 |
5.467% -8.4bps |
5.395% | 5.182% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£76.05
1.12% |
£0.628 (70 days) |
£76.678 1.12% |
12.50 |
5.424% -9.0bps |
5.352% | 4.634% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.34
1.25% |
£0.556 (162 days) |
£58.896 1.24% |
13.14 |
5.251% -9.5bps |
5.184% | 4.901% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.30
1.38% |
£0.338 (70 days) |
£52.638 1.38% |
16.40 |
5.491% -8.5bps |
5.418% | 4.954% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.47
0.29% |
£0.798 (70 days) |
£100.268 0.30% |
3.04 |
4.342% -9.7bps |
4.297% | 3.499% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.45
0.20% |
£1.434 (116 days) |
£101.884 0.21% |
2.03 |
4.323% -9.9bps |
4.279% | 3.409% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.52
0.08% |
£0.265 (26 days) |
£99.785 0.09% |
0.90 |
4.318% -8.9bps |
4.280% | 3.552% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.42
0.93% |
£0.124 (26 days) |
£72.544 0.94% |
9.91 |
4.995% -9.5bps |
4.936% | 4.565% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.19
0.85% |
£0.105 (61 days) |
£69.295 0.85% |
8.78 |
4.809% -9.7bps |
4.751% | 4.652% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.43
0.56% |
£0.291 (26 days) |
£97.721 0.57% |
5.93 |
4.613% -9.5bps |
4.561% | 3.758% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.12
0.63% |
£0.147 (61 days) |
£77.267 0.63% |
6.91 |
4.637% -9.1bps |
4.585% | 4.430% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.52
0.57% |
£0.169 (61 days) |
£82.689 0.58% |
5.53 |
4.479% -10.4bps |
4.434% | 4.252% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£80.95
0.51% |
£0.042 (61 days) |
£80.992 0.51% |
5.18 |
4.334% -9.8bps |
4.285% | 4.276% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.10
0.29% |
£1.926 (175 days) |
£101.026 0.30% |
2.86 |
4.354% -10.2bps |
4.307% | 3.534% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.21
0.45% |
£0.167 (162 days) |
£84.377 0.45% |
4.41 |
4.266% -10.2bps |
4.222% | 4.181% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.79
0.86% |
£0.653 (63 days) |
£89.443 0.87% |
9.20 |
5.080% -9.5bps |
5.018% | 4.257% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.39
1.07% |
£0.190 (61 days) |
£63.580 1.07% |
11.37 |
5.095% -9.5bps |
5.032% | 4.797% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.31
0.88% |
£1.514 (116 days) |
£98.824 0.88% |
9.24 |
5.102% -9.6bps |
5.039% | 4.114% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.44
0.69% |
£2.750 (211 days) |
£102.185 0.69% |
7.40 |
4.882% -9.3bps |
4.824% | 3.908% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£24.16
1.90% |
£0.223 (162 days) |
£24.383 1.89% |
26.79 |
5.270% -7.1bps |
5.204% | 5.022% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.13
0.19% |
£0.309 (26 days) |
£100.439 0.20% |
1.83 |
4.347% -10.6bps |
4.303% | 3.456% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£53.22
1.47% |
£0.483 (70 days) |
£53.703 1.47% |
19.02 |
5.441% -7.9bps |
5.369% | 4.628% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.34
1.02% |
£2.114 (162 days) |
£95.454 1.01% |
11.33 |
5.410% -9.0bps |
5.339% | 4.393% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.17
0.35% |
£0.389 (162 days) |
£89.559 0.35% |
3.42 |
4.227% -10.1bps |
4.185% | 4.036% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.52
0.27% |
£1.912 (116 days) |
£106.432 0.28% |
2.43 |
4.238% -11.2bps |
4.197% | 3.051% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.03
0.17% |
£1.354 (116 days) |
£101.384 0.18% |
1.59 |
4.273% -10.8bps |
4.228% | 3.407% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.08
0.22% |
£0.021 (61 days) |
£93.101 0.22% |
1.79 |
4.126% -11.6bps |
4.085% | 4.099% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.41
1.61% |
£0.278 (162 days) |
£35.688 1.60% |
20.32 |
5.480% -7.9bps |
5.408% | 5.243% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.90
1.49% |
£0.338 (70 days) |
£45.238 1.49% |
19.19 |
5.502% -7.9bps |
5.429% | 4.890% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£44.01
1.48% |
£0.253 (61 days) |
£44.263 1.48% |
18.71 |
5.547% -8.0bps |
5.472% | 5.027% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.57
1.50% |
£0.211 (61 days) |
£42.781 1.50% |
18.63 |
5.538% -8.2bps |
5.463% | 5.102% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.71
0.66% |
£0.318 (26 days) |
£99.028 0.67% |
6.91 |
4.739% -9.7bps |
4.687% | 3.814% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.42
0.55% |
£0.548 (61 days) |
£92.968 0.56% |
5.98 |
4.603% -9.4bps |
4.553% | 3.909% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.10
0.51% |
£1.354 (116 days) |
£100.454 0.51% |
5.30 |
4.465% -9.6bps |
4.417% | 3.594% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.11
0.41% |
£1.514 (116 days) |
£103.624 0.42% |
4.11 |
4.287% -10.1bps |
4.247% | 3.332% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.10
0.05% |
£0.167 (162 days) |
£98.267 0.05% |
0.54 |
3.900% -7.7bps |
3.868% | 3.822% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£77.20
1.27% |
£1.780 (162 days) |
£78.980 1.26% |
16.67 |
5.502% -7.7bps |
5.429% | 4.505% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£78.17
1.27% |
£0.773 (70 days) |
£78.943 1.27% |
16.25 |
5.487% -7.9bps |
5.414% | 4.505% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£38.27
1.73% |
£0.723 (162 days) |
£38.993 1.71% |
21.83 |
5.220% -7.9bps |
5.154% | 4.549% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.21
0.35% |
£0.309 (26 days) |
£100.519 0.36% |
3.56 |
4.362% -10.0bps |
4.316% | 3.471% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.02
0.49% |
£1.780 (162 days) |
£99.800 0.49% |
4.83 |
4.453% -10.2bps |
4.405% | 3.628% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.62
1.00% |
£0.885 (61 days) |
£101.510 1.00% |
10.15 |
5.255% -10.0bps |
5.188% | 4.185% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.83
0.64% |
£0.779 (61 days) |
£100.609 0.64% |
6.46 |
4.703% -10.0bps |
4.650% | 3.758% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.28
0.82% |
£0.276 (22 days) |
£97.556 0.83% |
8.44 |
5.009% -9.9bps |
4.950% | 4.048% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.10
0.68% |
£0.318 (26 days) |
£98.418 0.69% |
7.24 |
4.820% -9.5bps |
4.763% | 3.890% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.98
1.47% |
£0.723 (162 days) |
£45.703 1.45% |
18.59 |
5.518% -7.9bps |
5.444% | 4.959% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.88
0.93% |
£0.300 (26 days) |
£92.180 0.94% |
9.93 |
5.155% -9.6bps |
5.092% | 4.240% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£82.46
1.20% |
£1.354 (116 days) |
£83.814 1.20% |
15.15 |
5.522% -8.0bps |
5.448% | 4.523% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.30
0.02% |
£0.290 (70 days) |
£99.590 0.02% |
0.30 |
3.884% -4.7bps |
3.812% | 3.572% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.67
1.01% |
£1.354 (116 days) |
£92.024 1.01% |
10.43 |
5.230% -9.8bps |
5.164% | 4.306% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.49
1.02% |
£1.434 (116 days) |
£92.924 1.01% |
11.19 |
5.341% -9.1bps |
5.273% | 4.366% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£78.07
1.13% |
£0.677 (70 days) |
£78.747 1.13% |
12.73 |
5.436% -9.0bps |
5.366% | 4.597% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.82
1.11% |
£1.354 (116 days) |
£87.174 1.10% |
12.80 |
5.468% -8.7bps |
5.396% | 4.505% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£84.58
1.15% |
£1.354 (116 days) |
£85.934 1.14% |
13.71 |
5.485% -8.4bps |
5.412% | 4.510% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.29
0.29% |
£0.084 (61 days) |
£90.374 0.29% |
2.76 |
4.211% -10.3bps |
4.171% | 4.103% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£93.95
0.25% |
£0.723 (162 days) |
£94.673 0.25% |
2.45 |
4.179% -9.9bps |
4.145% | 3.836% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.24
0.17% |
£0.242 (70 days) |
£96.482 0.17% |
1.27 |
4.293% -12.7bps |
4.237% | 4.031% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£69.10
1.39% |
£0.677 (70 days) |
£69.777 1.39% |
18.07 |
5.423% -7.9bps |
5.352% | 4.469% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£99.91
0.08% |
£0.718 (63 days) |
£100.623 0.09% |
0.80 |
4.278% -9.5bps |
4.237% | 3.437% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.36
0.75% |
£0.300 (26 days) |
£95.660 0.76% |
7.94 |
4.902% -9.6bps |
4.844% | 4.008% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£76.48
1.20% |
£0.725 (70 days) |
£77.205 1.21% |
14.89 |
5.516% -8.2bps |
5.442% | 4.592% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£98.92
0.44% |
£0.291 (26 days) |
£99.211 0.45% |
4.40 |
4.419% -10.1bps |
4.370% | 3.572% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£84.30
1.14% |
£0.737 (61 days) |
£85.037 1.14% |
14.88 |
5.546% -7.8bps |
5.471% | 4.534% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£75.62
1.19% |
£1.669 (162 days) |
£77.289 1.18% |
15.01 |
5.548% -7.9bps |
5.474% | 4.615% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£98.93
1.13% |
£0.906 (61 days) |
£99.836 1.14% |
14.56 |
5.521% -7.9bps |
5.447% | 4.412% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.96
1.90% |
£0.501 (162 days) |
£30.461 1.88% |
24.36 |
5.054% -7.7bps |
4.992% | 4.511% |