Gilts in Issue - Conventional
TR25 matured on 2025-03-07 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 |
£98.49
0.35% |
£0.046 (4 days) |
£98.536 0.38% |
7.38 |
4.505% -4.8bps |
4.456% | 3.630% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£93.96
0.52% |
£0.048 (4 days) |
£94.008 0.56% |
10.49 |
5.025% -5.1bps |
4.950% | 4.095% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£51.34
0.42% |
£0.053 (13 days) |
£51.393 0.44% |
16.67 |
5.333% -2.5bps |
5.263% | 4.871% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 20-30Y |
£45.64
0.51% |
£0.010 (4 days) |
£45.650 0.52% |
17.21 |
5.298% -2.9bps |
5.138% | 5.014% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£76.87
0.42% |
£0.115 (13 days) |
£76.985 0.45% |
12.94 |
5.283% -3.2bps |
5.180% | 4.499% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.41
0.52% |
£0.355 (104 days) |
£58.765 0.53% |
13.68 |
5.095% -3.7bps |
5.032% | 4.746% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.87
0.48% |
£0.062 (13 days) |
£52.932 0.50% |
16.87 |
5.343% -2.8bps |
5.219% | 4.810% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£100.97
0.27% |
£0.146 (13 days) |
£101.116 0.30% |
3.63 |
3.893% -7.6bps |
3.858% | 3.059% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£101.92
0.21% |
£0.713 (58 days) |
£102.633 0.24% |
2.63 |
3.814% -8.1bps |
3.880% | 2.910% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.94
0.12% |
£1.529 (150 days) |
£101.469 0.15% |
1.51 |
3.827% -7.9bps |
3.779% | 3.063% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.84
0.46% |
£0.713 (150 days) |
£73.553 0.47% |
10.34 |
4.779% -4.3bps |
4.724% | 4.351% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£68.93
0.45% |
£0.007 (4 days) |
£68.937 0.46% |
9.40 |
4.577% -4.6bps |
4.526% | 4.421% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£76.96
0.39% |
£0.010 (4 days) |
£76.970 0.40% |
7.52 |
4.360% -4.9bps |
4.315% | 4.154% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.46
0.35% |
£0.011 (4 days) |
£82.471 0.36% |
6.15 |
4.144% -5.4bps |
3.890% | 3.917% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£80.46
0.41% |
£0.003 (4 days) |
£80.463 0.41% |
5.82 |
3.985% -6.7bps |
3.945% | 3.927% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 5-7Y |
£83.75
0.41% |
£0.107 (104 days) |
£83.857 0.41% |
5.06 |
3.880% -7.6bps |
3.843% | 3.795% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£90.23
0.41% |
£0.061 (6 days) |
£90.291 0.45% |
9.69 |
4.855% -4.3bps |
4.768% | 4.041% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.71
0.60% |
£0.012 (4 days) |
£63.722 0.61% |
11.94 |
4.870% -4.9bps |
4.692% | 4.573% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£99.29
0.46% |
£0.753 (58 days) |
£100.043 0.49% |
9.70 |
4.880% -4.8bps |
4.822% | 3.905% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£25.43
0.57% |
£0.142 (104 days) |
£25.567 0.59% |
27.40 |
5.007% -2.0bps |
4.946% | 4.767% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 2-5Y |
£101.39
0.20% |
£1.783 (150 days) |
£103.173 0.23% |
2.39 |
3.845% -8.4bps |
3.892% | 2.962% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£54.62
0.53% |
£0.088 (13 days) |
£54.708 0.57% |
19.56 |
5.280% -2.8bps |
5.212% | 4.483% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£94.74
0.40% |
£1.350 (104 days) |
£96.090 0.44% |
11.75 |
5.267% -3.5bps |
5.200% | 4.260% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£88.92
0.36% |
£0.249 (104 days) |
£89.169 0.37% |
4.06 |
3.775% -8.5bps |
3.740% | 3.584% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£107.30
0.23% |
£0.951 (58 days) |
£108.251 0.28% |
3.01 |
3.689% -8.3bps |
3.657% | 2.522% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 2-5Y |
£101.44
0.16% |
£0.673 (58 days) |
£102.113 0.19% |
2.20 |
3.635% -7.5bps |
3.601% | 2.779% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 2-5Y |
£91.86
0.22% |
£0.001 (4 days) |
£91.861 0.22% |
2.44 |
3.600% -7.9bps |
2.992% | 3.574% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£36.16
0.53% |
£0.178 (104 days) |
£36.338 0.54% |
20.88 |
5.262% -2.4bps |
5.196% | 5.028% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£45.87
0.50% |
£0.062 (13 days) |
£45.932 0.53% |
19.67 |
5.339% -2.6bps |
5.270% | 4.736% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£44.70
0.48% |
£0.016 (4 days) |
£44.716 0.51% |
19.18 |
5.392% -2.5bps |
5.321% | 4.878% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£43.06
0.56% |
£0.014 (4 days) |
£43.074 0.58% |
19.12 |
5.388% -2.9bps |
5.318% | 4.956% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£100.60
0.35% |
£1.834 (150 days) |
£102.434 0.38% |
7.27 |
4.468% -4.8bps |
4.419% | 3.553% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 7-10Y |
£93.52
0.32% |
£0.035 (4 days) |
£93.555 0.35% |
6.54 |
4.313% -4.9bps |
4.214% | 3.625% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£100.83
0.31% |
£0.673 (58 days) |
£101.503 0.34% |
5.85 |
4.151% -5.3bps |
4.117% | 3.289% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 5-7Y |
£104.13
0.34% |
£0.753 (58 days) |
£104.883 0.37% |
4.67 |
3.919% -7.4bps |
3.885% | 2.977% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£96.23
0.08% |
£0.107 (104 days) |
£96.337 0.09% |
1.19 |
3.603% -4.9bps |
3.571% | 3.525% | |
| 2% Treasury Gilt 2025 T25 - GB00BTHH2R79 |
2.000% | 2015-03-20 | 2025-09-07 | 0-2Y |
£99.81
0.02% |
£0.815 (150 days) |
£100.625 0.04% |
0.09 |
3.956% -4.2bps |
4.065% | 3.560% | |
| 0 1/8% Treasury Gilt 2026 T26 - GB00BL68HJ26 |
0.125% | 2020-06-03 | 2026-01-30 | 0-2Y |
£98.56
0.06% |
£0.002 (5 days) |
£98.562 0.06% |
0.48 |
3.132% -7.6bps |
1.538% | 3.106% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£78.54
0.43% |
£1.137 (104 days) |
£79.677 0.47% |
17.15 |
5.389% -2.6bps |
5.318% | 4.405% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£79.37
0.39% |
£0.141 (13 days) |
£79.511 0.43% |
16.69 |
5.381% -2.4bps |
5.303% | 4.410% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£39.58
0.66% |
£0.462 (104 days) |
£40.042 0.69% |
22.54 |
5.040% -2.9bps |
4.978% | 4.387% | |
| 3½% Treasury Gilt 2025 TY25 - GB00BPCJD880 |
3.500% | 2023-01-18 | 2025-10-22 | 0-2Y |
£99.88
0.02% |
£0.995 (104 days) |
£100.875 0.05% |
0.21 |
4.076% -7.2bps |
4.044% | 3.364% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£101.80
0.31% |
£2.472 (207 days) |
£104.272 0.33% |
4.03 |
3.983% -7.6bps |
3.980% | 3.102% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£99.42
0.35% |
£1.137 (104 days) |
£100.557 0.38% |
5.39 |
4.148% -6.6bps |
4.106% | 3.331% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£101.62
0.33% |
£0.050 (4 days) |
£101.670 0.36% |
6.98 |
4.440% -4.8bps |
4.405% | 3.506% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£99.77
0.35% |
£2.120 (173 days) |
£101.890 0.38% |
7.56 |
4.582% -4.6bps |
4.528% | 3.662% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£45.70
0.51% |
£0.462 (104 days) |
£46.167 0.53% |
19.06 |
5.369% -2.6bps |
5.299% | 4.816% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£93.34
0.50% |
£1.732 (150 days) |
£95.072 0.52% |
10.16 |
4.970% -4.9bps |
4.910% | 4.064% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 30Y+ |
£83.76
0.41% |
£0.673 (58 days) |
£84.433 0.45% |
15.57 |
5.407% -2.7bps |
5.336% | 4.419% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£97.91
0.09% |
£0.053 (13 days) |
£97.963 0.10% |
0.94 |
3.764% -7.9bps |
3.725% | 3.453% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 15-20Y |
£92.00
0.50% |
£0.673 (58 days) |
£92.673 0.54% |
10.88 |
5.065% -4.7bps |
5.003% | 4.149% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£92.89
0.42% |
£0.713 (58 days) |
£93.603 0.46% |
11.61 |
5.188% -3.7bps |
5.123% | 4.223% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£78.95
0.45% |
£0.124 (13 days) |
£79.074 0.48% |
13.16 |
5.304% -3.4bps |
5.208% | 4.472% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£86.93
0.39% |
£0.673 (58 days) |
£87.603 0.43% |
13.21 |
5.347% -3.0bps |
5.278% | 4.392% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£85.54
0.42% |
£0.673 (58 days) |
£86.213 0.46% |
14.12 |
5.386% -3.0bps |
5.315% | 4.418% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£89.58
0.29% |
£0.005 (4 days) |
£89.585 0.30% |
3.40 |
3.741% -7.9bps |
3.310% | 3.633% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£93.90
0.27% |
£0.462 (104 days) |
£94.362 0.28% |
3.08 |
3.681% -8.2bps |
3.652% | 3.338% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£95.49
0.17% |
£0.044 (13 days) |
£95.534 0.18% |
1.91 |
3.686% -7.9bps |
3.650% | 3.424% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£70.79
0.54% |
£0.124 (13 days) |
£70.914 0.58% |
18.63 |
5.276% -3.0bps |
5.209% | 4.341% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.46
0.11% |
£0.067 (6 days) |
£100.527 0.14% |
1.43 |
3.831% -7.9bps |
3.881% | 2.997% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 10-15Y |
£96.95
0.35% |
£1.732 (150 days) |
£98.682 0.38% |
8.26 |
4.671% -4.2bps |
4.604% | 3.787% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£77.59
0.45% |
£0.132 (13 days) |
£77.722 0.49% |
15.31 |
5.395% -3.0bps |
5.325% | 4.481% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£85.66
0.40% |
£0.048 (4 days) |
£85.708 0.44% |
15.29 |
5.426% -2.7bps |
5.355% | 4.425% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£76.73
0.42% |
£1.066 (104 days) |
£77.796 0.45% |
15.43 |
5.430% -2.7bps |
5.358% | 4.506% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 30Y+ |
£100.39
0.40% |
£0.058 (4 days) |
£100.448 0.44% |
14.97 |
5.419% -2.7bps |
5.349% | 4.322% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£31.61
0.64% |
£0.320 (104 days) |
£31.925 0.66% |
25.19 |
4.808% -2.5bps |
4.752% | 4.289% |