Gilts in Issue - Conventional
TR25 matured on 2025-03-07 and is not trading anymore.
| Ticker | Name | ISIN | Coupon | Maturity Date | Issue Date | Clean Price | Dirty Price | Yield |
|---|---|---|---|---|---|---|---|---|
| TS34 | 4¼% Treasury Gilt 2034 | GB00BQC82C90 | 4.25% | 2034-07-31 | 2024-06-12 | £99.170 | £100.227 | 4.41% |
| TG40 | 4 3/8% Treasury Gilt 2040 | GB00BQC82D08 | 4.38% | 2040-01-31 | 2024-09-04 | £95.240 | £96.328 | 4.89% |
| TG47 | 1½% Treasury Gilt 2047 | GB00BDCHBW80 | 1.50% | 2047-07-22 | 2016-09-21 | £52.670 | £53.080 | 5.14% |
| TG46 | 0 7/8% Treasury Gilt 2046 | GB00BNNGP775 | 0.88% | 2046-01-31 | 2021-01-20 | £46.730 | £46.949 | 5.12% |
| TG44 | 3¼% Treasury Gilt 2044 | GB00B84Z9V04 | 3.25% | 2044-01-22 | 2012-10-24 | £78.180 | £79.069 | 5.13% |
| TG41 | 1¼ % Treasury Gilt 2041 | GB00BJQWYH73 | 1.25% | 2041-10-22 | 2020-01-22 | £59.160 | £59.191 | 4.95% |
| TG49 | 1¾% Treasury Gilt 2049 | GB00BFWFPP71 | 1.75% | 2049-01-22 | 2018-09-12 | £54.260 | £54.739 | 5.16% |
| TS29 | 4 1/8% Treasury Gilt 2029 | GB00BQC82B83 | 4.12% | 2029-07-22 | 2024-05-01 | £101.130 | £102.258 | 3.87% |
| TS28 | 4½% Treasury Gilt 2028 | GB00BMF9LG83 | 4.50% | 2028-06-07 | 2023-06-21 | £102.120 | £103.913 | 3.80% |
| TS27 | 3¾% Treasury Gilt 2027 | GB00BPSNB460 | 3.75% | 2027-03-07 | 2024-01-11 | £99.910 | £100.470 | 3.83% |
| TG37 | 1¾% Treasury Gilt 2037 | GB00BZB26Y51 | 1.75% | 2037-09-07 | 2016-11-09 | £73.360 | £73.622 | 4.65% |
| TG35 | 0 5/8% Treasury Gilt 2035 | GB00BMGR2916 | 0.63% | 2035-07-31 | 2020-09-09 | £68.960 | £69.117 | 4.48% |
| TG33 | 0 7/8% Green Gilt 2033 | GB00BM8Z2S21 | 0.88% | 2033-07-31 | 2021-09-22 | £76.690 | £76.909 | 4.31% |
| TG32 | 1% Treasury Gilt 2032 | GB00BM8Z2T38 | 1.00% | 2032-01-31 | 2021-12-02 | £82.150 | £82.399 | 4.09% |
| TG31 | 0¼% Treasury Gilt 2031 | GB00BMGR2809 | 0.25% | 2031-07-31 | 2020-11-13 | £80.010 | £80.072 | 3.92% |
| TG30 | 0 3/8% Treasury Gilt 2030 | GB00BL68HH02 | 0.38% | 2030-10-22 | 2020-05-13 | £83.260 | £83.269 | 3.83% |
| TG38 | 3¾% Treasury Gilt 2038 | GB00BQC4R999 | 3.75% | 2038-01-29 | 2022-11-09 | £91.330 | £92.283 | 4.71% |
| TR39 | 1 1/8% Treasury Gilt 2039 | GB00BLPK7334 | 1.13% | 2039-01-31 | 2021-07-14 | £63.970 | £64.251 | 4.78% |
| TR38 | 4¾% Treasury Stock 2038 | GB00B00NY175 | 4.75% | 2038-12-07 | 2004-04-23 | £100.450 | £102.342 | 4.76% |
| TG61 | 0½% Treasury Gilt 2061 | GB00BMBL1D50 | 0.50% | 2061-10-22 | 2020-05-20 | £27.790 | £27.802 | 4.66% |
| TE28 | 4 3/8% Treasury Gilt 2028 | GB00BSQNRC93 | 4.38% | 2028-03-07 | 2024-11-14 | £101.510 | £102.164 | 3.85% |
| TG65 | 2½% Treasury Gilt 2065 | GB00BYYMZX75 | 2.50% | 2065-07-22 | 2015-10-21 | £56.920 | £57.604 | 5.06% |
| TR43 | 4¾% Treasury Gilt 2043 | GB00BPJJKP77 | 4.75% | 2043-10-22 | 2023-11-16 | £96.410 | £96.527 | 5.11% |
| TR29 | 0 7/8% Treasury Gilt 2029 | GB00BJMHB534 | 0.88% | 2029-10-22 | 2019-06-19 | £88.490 | £88.512 | 3.73% |
| TR28 | 6% Treasury Stock 2028 | GB0002404191 | 6.00% | 2028-12-07 | 1998-01-29 | £108.090 | £110.480 | 3.61% |
| TR27 | 4¼% Treasury Gilt 2027 | GB00B16NNR78 | 4.25% | 2027-12-07 | 2006-09-06 | £101.580 | £103.273 | 3.64% |
| TN28 | 0 1/8% Treasury Gilt 2028 | GB00BMBL1G81 | 0.13% | 2028-01-31 | 2020-06-12 | £91.230 | £91.262 | 3.53% |
| TG50 | 0 5/8% Treasury Gilt 2050 | GB00BMBL1F74 | 0.63% | 2050-10-22 | 2020-06-10 | £37.680 | £37.695 | 5.03% |
| TG57 | 1¾% Treasury Gilt 2057 | GB00BD0XH204 | 1.75% | 2057-07-22 | 2017-01-25 | £47.780 | £48.259 | 5.11% |
| TG53 | 1½% Green Gilt 2053 | GB00BM8Z2V59 | 1.50% | 2053-07-31 | 2021-10-22 | £46.230 | £46.603 | 5.19% |
| T51A | 1¼% Treasury Gilt 2051 | GB00BLH38158 | 1.25% | 2051-07-31 | 2021-04-28 | £44.550 | £44.861 | 5.18% |
| TR34 | 4½% Treasury Gilt 2034 | GB00B52WS153 | 4.50% | 2034-09-07 | 2009-06-17 | £101.270 | £101.943 | 4.38% |
| TR33 | 3¼% Treasury Gilt 2033 | GB00BMV7TC88 | 3.25% | 2033-01-31 | 2023-01-11 | £93.710 | £94.518 | 4.25% |
| TR32 | 4¼% Treasury Stock 2032 | GB0004893086 | 4.25% | 2032-06-07 | 2000-05-25 | £101.160 | £102.853 | 4.10% |
| TR30 | 4¾% Treasury Gilt 2030 | GB00B24FF097 | 4.75% | 2030-12-07 | 2007-10-03 | £104.530 | £106.422 | 3.88% |
| T26A | 0 3/8% Treasury Gilt 2026 | GB00BNNGP668 | 0.38% | 2026-10-22 | 2021-03-03 | £95.480 | £95.489 | 3.58% |
| T25 | 2% Treasury Gilt 2025 | GB00BTHH2R79 | 2.00% | 2025-09-07 | 2015-03-20 | £99.280 | £99.579 | 4.06% |
| T26 | 0 1/8% Treasury Gilt 2026 | GB00BL68HJ26 | 0.13% | 2026-01-30 | 2020-06-03 | £97.780 | £97.813 | 3.17% |
| TR63 | 4% Treasury Gilt 2063 | GB00BMF9LF76 | 4.00% | 2063-10-22 | 2023-05-17 | £81.140 | £81.238 | 5.19% |
| TR60 | 4% Treasury Gilt 2060 | GB00B54QLM75 | 4.00% | 2060-01-22 | 2009-10-22 | £81.600 | £82.694 | 5.21% |
| TG71 | 1 5/8% Treasury Gilt 2071 | GB00BFMCN652 | 1.63% | 2071-10-22 | 2018-05-16 | £42.300 | £42.340 | 4.75% |
| TY25 | 3½% Treasury Gilt 2025 | GB00BPCJD880 | 3.50% | 2025-10-22 | 2023-01-18 | £99.720 | £99.806 | 4.13% |
| T30 | 4 3/8% Treasury Gilt 2030 | GB00BSQNRD01 | 4.38% | 2030-03-07 | 2025-01-09 | £102.020 | £102.674 | 3.95% |
| T31 | 4% Treasury Gilt 2031 | GB00BPSNBF73 | 4.00% | 2031-10-22 | 2024-02-29 | £99.660 | £99.758 | 4.10% |
| T34 | 4 5/8% Treasury Gilt 2034 | GB00BPJJKN53 | 4.63% | 2034-01-31 | 2023-10-12 | £102.170 | £103.321 | 4.37% |
| T35 | 4½% Treasury Gilt 2035 | GB00BT7J0027 | 4.50% | 2035-03-07 | 2025-02-12 | £100.510 | £101.183 | 4.48% |
| TR54 | 1 5/8% Treasury Gilt 2054 | GB00BJLR0J16 | 1.63% | 2054-10-22 | 2019-05-15 | £47.370 | £47.410 | 5.17% |
| T39 | 4¼% Treasury Gilt 2039 | GB00B3KJDS62 | 4.25% | 2039-09-07 | 2009-03-05 | £94.430 | £95.065 | 4.85% |
| TR4Q | 4¼% Treasury Gilt 2055 | GB00B06YGN05 | 4.25% | 2055-12-07 | 2005-05-27 | £85.800 | £87.493 | 5.25% |
| TG26 | 1½% Treasury Gilt 2026 | GB00BYZW3G56 | 1.50% | 2026-07-22 | 2016-02-18 | £97.510 | £97.920 | 3.63% |
| T40 | 4¼% Treasury Gilt 2040 | GB00B6460505 | 4.25% | 2040-12-07 | 2010-06-30 | £93.270 | £94.963 | 4.93% |
| TG25 | 0 5/8% Treasury Gilt 2025 | GB00BK5CVX03 | 0.63% | 2025-06-07 | 2019-07-03 | £99.650 | £99.901 | 3.95% |
| T42 | 4½% Treasury Gilt 2042 | GB00B1VWPJ53 | 4.50% | 2042-12-07 | 2007-06-06 | £94.370 | £96.163 | 5.05% |
| T45 | 3½% Treasury Gilt 2045 | GB00BN65R313 | 3.50% | 2045-01-22 | 2014-06-25 | £80.350 | £81.307 | 5.15% |
| T46 | 4¼% Treasury Gilt 2046 | GB00B128DP45 | 4.25% | 2046-12-07 | 2006-05-12 | £88.560 | £90.253 | 5.20% |
| T49 | 4¼% Treasury Gilt 2049 | GB00B39R3707 | 4.25% | 2049-12-07 | 2008-09-03 | £87.370 | £89.063 | 5.23% |
| TG29 | 0½% Treasury Gilt 2029 | GB00BLPK7227 | 0.50% | 2029-01-31 | 2021-09-02 | £88.960 | £89.084 | 3.71% |
| TG28 | 1 5/8% Treasury Gilt 2028 | GB00BFX0ZL78 | 1.63% | 2028-10-22 | 2018-03-16 | £93.620 | £93.660 | 3.63% |
| TG27 | 1¼% Treasury Gilt 2027 | GB00BDRHNP05 | 1.25% | 2027-07-22 | 2017-03-15 | £95.000 | £95.342 | 3.64% |
| TR68 | 3½% Treasury Gilt 2068 | GB00BBJNQY21 | 3.50% | 2068-07-22 | 2013-06-26 | £73.200 | £74.157 | 5.09% |
| T27A | 4 1/8% Treasury Gilt 2027 | GB00BL6C7720 | 4.13% | 2027-01-29 | 2022-10-13 | £100.540 | £101.590 | 3.84% |
| T4Q | 4¼% Treasury Stock 2036 | GB0032452392 | 4.25% | 2036-03-07 | 2003-02-27 | £97.790 | £98.425 | 4.56% |
| T52 | 3¾% Treasury Gilt 2052 | GB00B6RNH572 | 3.75% | 2052-07-22 | 2011-09-28 | £79.350 | £80.376 | 5.24% |
| T54 | 4 3/8% Treasury Gilt 2054 | GB00BPSNBB36 | 4.38% | 2054-07-31 | 2024-01-24 | £87.680 | £88.769 | 5.27% |
| T53 | 3¾% Treasury Gilt 2053 | GB00BPCJD997 | 3.75% | 2053-10-22 | 2023-01-25 | £78.620 | £78.712 | 5.26% |
| TR73 | 1 1/8% Treasury Gilt 2073 | GB00BLBDX619 | 1.13% | 2073-10-22 | 2022-02-09 | £34.605 | £34.633 | 4.46% |