Gilts in Issue - Conventional
TR26 matured on 2026-03-22 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 |
£97.00
0.33% |
£0.869 (74 days) |
£97.869 0.34% |
6.83 |
4.746% -4.9bps |
4.690% | 3.862% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.33
0.45% |
£0.894 (74 days) |
£93.224 0.45% |
9.99 |
5.224% -4.5bps |
5.158% | 4.284% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.58
0.58% |
£0.344 (83 days) |
£50.924 0.58% |
16.13 |
5.529% -3.6bps |
5.454% | 5.063% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.23
0.67% |
£0.179 (74 days) |
£45.409 0.67% |
16.63 |
5.494% -4.0bps |
5.421% | 5.208% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.84
0.52% |
£0.745 (83 days) |
£76.585 0.52% |
12.45 |
5.449% -4.2bps |
5.377% | 4.658% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.19
0.57% |
£-0.024 (-7 days) |
£58.166 0.58% |
13.24 |
5.279% -4.3bps |
5.212% | 4.929% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£52.00
0.63% |
£0.401 (83 days) |
£52.401 0.63% |
16.34 |
5.531% -3.9bps |
5.457% | 4.992% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.59
0.13% |
£0.946 (83 days) |
£100.536 0.14% |
3.00 |
4.303% -4.4bps |
4.259% | 3.460% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.52
0.09% |
£1.595 (129 days) |
£102.115 0.10% |
2.00 |
4.285% -4.5bps |
4.241% | 3.371% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.61
0.03% |
£0.397 (39 days) |
£100.007 0.04% |
0.87 |
4.233% -3.4bps |
4.195% | 3.468% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.39
0.44% |
£0.185 (39 days) |
£72.575 0.45% |
9.88 |
5.009% -4.5bps |
4.949% | 4.578% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.28
0.42% |
£0.128 (74 days) |
£69.408 0.42% |
8.75 |
4.810% -4.8bps |
4.752% | 4.653% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.55
0.26% |
£0.437 (39 days) |
£97.987 0.27% |
5.90 |
4.593% -4.4bps |
4.542% | 3.739% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.34
0.32% |
£0.179 (74 days) |
£77.519 0.33% |
6.87 |
4.613% -4.7bps |
4.561% | 4.406% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.71
0.25% |
£0.204 (74 days) |
£82.914 0.26% |
5.50 |
4.458% -4.6bps |
4.413% | 4.231% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.15
0.25% |
£0.051 (74 days) |
£81.201 0.25% |
5.14 |
4.312% -4.7bps |
4.264% | 4.255% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.22
0.13% |
£2.069 (188 days) |
£101.289 0.14% |
2.83 |
4.315% -4.6bps |
4.269% | 3.496% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.39
0.20% |
£-0.007 (-7 days) |
£84.383 0.20% |
4.39 |
4.247% -4.5bps |
4.204% | 4.163% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.74
0.43% |
£0.787 (76 days) |
£89.527 0.44% |
9.17 |
5.089% -4.7bps |
5.027% | 4.265% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.33
0.52% |
£0.230 (74 days) |
£63.560 0.53% |
11.33 |
5.114% -4.6bps |
5.051% | 4.815% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.23
0.42% |
£1.683 (129 days) |
£98.913 0.43% |
9.20 |
5.112% -4.6bps |
5.048% | 4.123% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.50
0.34% |
£-0.091 (-7 days) |
£99.409 0.36% |
7.59 |
4.874% -4.6bps |
4.816% | 3.900% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.85
0.65% |
£-0.010 (-7 days) |
£23.840 0.66% |
26.99 |
5.323% -2.4bps |
5.255% | 5.072% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.21
0.07% |
£0.464 (39 days) |
£100.674 0.08% |
1.79 |
4.300% -4.0bps |
4.256% | 3.410% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.96
0.67% |
£0.573 (83 days) |
£53.533 0.67% |
18.92 |
5.469% -3.6bps |
5.396% | 4.652% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.14
0.49% |
£-0.091 (-7 days) |
£93.049 0.50% |
11.57 |
5.430% -4.3bps |
5.359% | 4.412% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.37
0.16% |
£-0.017 (-7 days) |
£89.353 0.16% |
3.40 |
4.194% -4.4bps |
4.153% | 4.003% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.54
0.06% |
£2.126 (129 days) |
£106.666 0.07% |
2.39 |
4.208% -2.6bps |
4.167% | 3.020% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.15
0.06% |
£1.506 (129 days) |
£101.656 0.07% |
1.55 |
4.195% -3.9bps |
4.152% | 3.330% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.29
0.10% |
£0.026 (74 days) |
£93.316 0.10% |
1.76 |
4.076% -5.0bps |
4.036% | 4.050% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.15
0.75% |
£-0.012 (-7 days) |
£35.138 0.75% |
20.45 |
5.524% -3.7bps |
5.451% | 5.285% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.57
0.65% |
£0.401 (83 days) |
£44.971 0.66% |
19.11 |
5.544% -3.5bps |
5.470% | 4.929% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.74
0.64% |
£0.307 (74 days) |
£44.047 0.65% |
18.63 |
5.585% -3.5bps |
5.508% | 5.063% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.30
0.69% |
£0.256 (74 days) |
£42.556 0.69% |
18.57 |
5.578% -3.7bps |
5.502% | 5.140% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.78
0.31% |
£0.477 (39 days) |
£99.257 0.33% |
6.88 |
4.730% -4.6bps |
4.677% | 3.804% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.57
0.27% |
£0.664 (74 days) |
£93.234 0.28% |
5.94 |
4.582% -4.6bps |
4.532% | 3.888% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.23
0.25% |
£1.506 (129 days) |
£100.736 0.26% |
5.27 |
4.441% -4.8bps |
4.393% | 3.570% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.20
0.19% |
£1.683 (129 days) |
£103.883 0.20% |
4.08 |
4.262% -4.6bps |
4.222% | 3.307% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.22
0.02% |
£-0.007 (-7 days) |
£98.213 0.02% |
0.51 |
3.901% -2.2bps |
3.871% | 3.823% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.76
0.56% |
£-0.077 (-7 days) |
£76.683 0.58% |
17.00 |
5.537% -3.4bps |
5.463% | 4.536% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.67
0.56% |
£0.917 (83 days) |
£78.587 0.56% |
16.16 |
5.528% -3.5bps |
5.454% | 4.541% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.98
0.96% |
£-0.031 (-7 days) |
£37.949 0.97% |
22.16 |
5.257% -4.4bps |
5.190% | 4.581% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.32
0.16% |
£0.464 (39 days) |
£100.784 0.17% |
3.53 |
4.330% -4.6bps |
4.284% | 3.440% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.11
0.20% |
£-0.077 (-7 days) |
£98.033 0.22% |
4.90 |
4.437% -4.2bps |
4.389% | 3.612% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.36
0.44% |
£1.073 (74 days) |
£101.433 0.45% |
10.11 |
5.281% -4.4bps |
5.214% | 4.209% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.90
0.31% |
£0.945 (74 days) |
£100.845 0.32% |
6.42 |
4.692% -4.9bps |
4.639% | 3.748% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.28
0.37% |
£0.440 (35 days) |
£97.720 0.38% |
8.40 |
5.009% -4.5bps |
4.951% | 4.048% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.16
0.33% |
£0.477 (39 days) |
£98.637 0.34% |
7.20 |
4.812% -4.6bps |
4.756% | 3.883% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.66
0.63% |
£-0.031 (-7 days) |
£44.629 0.64% |
18.85 |
5.560% -3.4bps |
5.486% | 4.998% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.73
0.44% |
£0.450 (39 days) |
£92.180 0.45% |
9.89 |
5.174% -4.5bps |
5.110% | 4.257% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£82.01
0.53% |
£1.506 (129 days) |
£83.516 0.53% |
15.07 |
5.559% -3.5bps |
5.485% | 4.556% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.38
0.01% |
£0.344 (83 days) |
£99.724 0.01% |
0.26 |
3.889% -1.4bps |
3.817% | 3.577% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.43
0.46% |
£1.506 (129 days) |
£91.936 0.46% |
10.39 |
5.257% -4.4bps |
5.190% | 4.331% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.28
0.47% |
£1.595 (129 days) |
£92.875 0.48% |
11.14 |
5.363% -4.3bps |
5.294% | 4.387% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.82
0.53% |
£0.802 (83 days) |
£78.622 0.54% |
12.68 |
5.464% -4.2bps |
5.393% | 4.624% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.54
0.52% |
£1.506 (129 days) |
£87.046 0.52% |
12.75 |
5.495% -4.1bps |
5.422% | 4.530% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£84.13
0.53% |
£1.506 (129 days) |
£85.636 0.53% |
13.65 |
5.525% -3.9bps |
5.452% | 4.547% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.51
0.13% |
£0.102 (74 days) |
£90.612 0.13% |
2.72 |
4.168% -4.6bps |
4.129% | 4.060% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.09
0.11% |
£-0.031 (-7 days) |
£94.059 0.11% |
2.43 |
4.153% -4.2bps |
4.119% | 3.810% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.42
0.05% |
£0.287 (83 days) |
£96.707 0.06% |
1.23 |
4.225% -3.6bps |
4.171% | 3.962% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.75
0.70% |
£0.802 (83 days) |
£69.552 0.71% |
17.96 |
5.452% -4.0bps |
5.380% | 4.495% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£99.97
0.03% |
£0.866 (76 days) |
£100.831 0.04% |
0.76 |
4.201% -3.3bps |
4.164% | 3.362% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.37
0.36% |
£0.450 (39 days) |
£95.820 0.37% |
7.90 |
4.902% -4.6bps |
4.844% | 4.009% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£76.06
0.53% |
£0.860 (83 days) |
£76.920 0.54% |
14.82 |
5.554% -3.6bps |
5.479% | 4.627% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.05
0.21% |
£0.437 (39 days) |
£99.487 0.22% |
4.36 |
4.390% -4.9bps |
4.342% | 3.544% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.85
0.53% |
£0.894 (74 days) |
£84.744 0.54% |
14.80 |
5.583% -3.6bps |
5.508% | 4.567% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£75.20
0.53% |
£-0.072 (-7 days) |
£75.128 0.55% |
15.31 |
5.587% -3.6bps |
5.511% | 4.650% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£98.36
0.47% |
£1.099 (74 days) |
£99.459 0.48% |
14.49 |
5.562% -3.3bps |
5.487% | 4.447% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.69
1.12% |
£-0.022 (-7 days) |
£29.668 1.14% |
24.68 |
5.093% -4.6bps |
5.030% | 4.546% |