Conventional gilts

70 in issue · settling T+1 on 2026-09-10
Settlement days Tax %
TG26 matured on 2026-07-22 and is not trading anymore.
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Maturity
Coupon
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Gilt Coupon Issued Matures Tenor Clean price Accr. int. Dirty price Mod. duration Gross yield DMO yield Net yield
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 4.125% 2024-05-01 2029-07-22 2-5Y £98.51 0.29% £0.560 50 days £99.070 0.28% 2.66 4.736% 11.3bps 4.685% 3.886%
4¼% Treasury Stock 2032 TR32 · GB0004893086 4.250% 2000-05-25 2032-06-07 5-7Y £97.18 0.48% £1.103 95 days £98.283 0.46% 4.97 4.874% 9.8bps 4.817% 3.991%
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 4.625% 2026-03-11 2037-03-07 10-15Y £94.55 0.70% £0.038 3 days £94.588 0.69% 8.14 5.379% 8.9bps 5.309% 4.399%
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 4.250% 2005-05-27 2055-12-07 20-30Y £77.54 1.00% £1.103 95 days £78.643 0.97% 14.63 5.950% 6.9bps 5.865% 4.902%
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 3.750% 2023-01-25 2053-10-22 20-30Y £71.29 0.94% £1.445 141 days £72.735 0.91% 14.52 5.967% 6.6bps 5.881% 4.991%
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 1.125% 2021-07-14 2039-01-31 10-15Y £61.47 0.89% £0.125 41 days £61.595 0.88% 10.98 5.513% 8.4bps 5.441% 5.209%
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 0.875% 2021-01-20 2046-01-31 15-20Y £42.91 1.24% £0.097 41 days £43.007 1.23% 16.25 5.912% 8.0bps 5.829% 5.617%
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 2.500% 2015-10-21 2065-07-22 30Y+ £49.53 1.22% £0.340 50 days £49.870 1.20% 18.20 5.853% 6.9bps 5.771% 4.989%
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 4.875% 2026-04-15 2036-07-31 7-10Y £97.10 0.68% £0.543 41 days £97.643 0.66% 7.68 5.322% 9.0bps 5.254% 4.307%
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 0.250% 2020-11-13 2031-07-31 2-5Y £80.76 0.44% £0.028 41 days £80.788 0.44% 4.74 4.758% 9.8bps 4.701% 4.700%
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 0.125% 2020-06-12 2028-01-31 0-2Y £94.56 0.07% £0.014 41 days £94.574 0.07% 1.36 4.236% 6.4bps 4.199% 4.209%
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 4.375% 2025-01-09 2030-03-07 2-5Y £98.88 0.33% £0.036 3 days £98.916 0.32% 3.19 4.787% 10.7bps 4.727% 3.887%
4¼% Treasury Stock 2036 T4Q · GB0032452392 4.250% 2003-02-27 2036-03-07 7-10Y £92.90 0.66% £0.035 3 days £92.935 0.65% 7.63 5.277% 8.9bps 5.207% 4.367%
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 0.875% 2019-06-19 2029-10-22 2-5Y £89.19 0.32% £0.337 141 days £89.527 0.32% 3.00 4.695% 11.4bps 4.642% 4.503%
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 1.625% 2019-05-15 2054-10-22 20-30Y £41.73 1.24% £0.626 141 days £42.351 1.21% 18.01 5.979% 7.1bps 5.893% 5.388%
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 4.500% 2009-06-17 2034-09-07 7-10Y £96.43 0.60% £0.037 3 days £96.467 0.58% 6.60 5.112% 9.3bps 5.048% 4.172%
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 4.750% 2025-09-03 2035-10-22 7-10Y £96.89 0.64% £1.830 141 days £98.720 0.61% 7.15 5.249% 9.0bps 5.182% 4.258%
0 3/8% Treasury Gilt 2026 T26A · GB00BNNGP668 0.375% 2021-03-03 2026-10-22 0-2Y £99.62 0.01% £0.144 141 days £99.764 0.01% 0.11 3.748% 0.9bps 3.722% 3.671%
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 4.625% 2023-10-12 2034-01-31 7-10Y £97.61 0.56% £0.515 41 days £98.125 0.54% 6.14 5.075% 9.3bps 5.015% 4.116%
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 4.750% 2023-11-16 2043-10-22 15-20Y £89.35 0.89% £1.830 141 days £91.180 0.86% 11.02 5.816% 8.2bps 5.734% 4.768%
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 1.250% 2021-04-28 2051-07-31 20-30Y £39.64 1.20% £0.139 41 days £39.779 1.18% 18.14 5.999% 6.8bps 5.912% 5.541%
4¼% Treasury Gilt 2040 T40 · GB00B6460505 4.250% 2010-06-30 2040-12-07 10-15Y £87.26 0.84% £1.103 95 days £88.363 0.82% 10.13 5.632% 8.5bps 5.556% 4.684%
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 4.125% 2022-10-13 2027-01-29 0-2Y £100.01 0.01% £0.482 43 days £100.492 0.00% 0.38 4.099% 2.6bps 4.089% 3.266%
3½% Treasury Gilt 2045 T45 · GB00BN65R313 3.500% 2014-06-25 2045-01-22 15-20Y £74.38 0.97% £0.476 50 days £74.856 0.95% 12.39 5.864% 8.1bps 5.782% 4.997%
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 4.000% 2009-10-22 2060-01-22 30Y+ £73.11 1.04% £0.543 50 days £73.653 1.02% 15.63 5.924% 6.8bps 5.839% 4.888%
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 1.750% 2018-09-12 2049-01-22 20-30Y £49.11 1.17% £0.238 50 days £49.348 1.15% 15.97 5.948% 7.6bps 5.863% 5.387%
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 4.250% 2008-09-03 2049-12-07 20-30Y £80.01 0.97% £1.103 95 days £81.113 0.94% 13.32 5.915% 7.4bps 5.831% 4.900%
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 1.000% 2021-12-02 2032-01-31 5-7Y £82.00 0.47% £0.111 41 days £82.111 0.47% 5.12 4.885% 9.7bps 4.834% 4.657%
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 1.625% 2018-03-16 2028-10-22 2-5Y £94.21 0.19% £0.626 141 days £94.836 0.18% 2.03 4.568% 9.9bps 4.526% 4.224%
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 4.000% 2024-02-29 2031-10-22 5-7Y £96.35 0.44% £1.541 141 days £97.891 0.43% 4.48 4.871% 10.0bps 4.813% 4.035%
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 4.750% 2004-04-23 2038-12-07 10-15Y £94.04 0.75% £1.233 95 days £95.273 0.73% 8.95 5.495% 8.5bps 5.422% 4.484%
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 3.750% 2024-01-11 2027-03-07 0-2Y £99.81 0.02% £0.031 3 days £99.841 0.01% 0.48 4.201% 4.4bps 4.144% 3.433%
4% Treasury Gilt 2029 T29K · GB00BVP99566 4.000% 2025-10-09 2029-05-22 2-5Y £98.26 0.28% £1.207 111 days £99.467 0.27% 2.49 4.749% 11.6bps 4.692% 3.923%
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 4.500% 2023-06-21 2028-06-07 0-2Y £99.86 0.17% £1.168 95 days £101.028 0.16% 1.64 4.631% 10.5bps 4.581% 3.712%
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 1.125% 2022-02-09 2073-10-22 30Y+ £27.11 1.54% £0.433 141 days £27.548 1.51% 23.21 5.496% 6.7bps 5.423% 4.902%
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 4.250% 2006-09-06 2027-12-07 0-2Y £99.77 0.09% £1.103 95 days £100.873 0.08% 1.18 4.488% 7.7bps 4.438% 3.619%
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 1.250% 2017-03-15 2027-07-22 0-2Y £97.45 0.03% £0.170 50 days £97.620 0.03% 0.84 4.340% 4.7bps 4.286% 4.079%
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 3.750% 2022-11-09 2038-01-29 10-15Y £86.13 0.75% £0.438 43 days £86.568 0.73% 8.90 5.467% 8.7bps 5.396% 4.627%
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 0.375% 2020-05-13 2030-10-22 2-5Y £84.11 0.41% £0.144 141 days £84.254 0.41% 3.98 4.718% 10.9bps 4.664% 4.633%
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 4.375% 2024-01-24 2054-07-31 20-30Y £79.42 0.97% £0.487 41 days £79.907 0.95% 14.39 5.971% 6.9bps 5.886% 4.913%
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 4.625% 2026-08-05 2032-03-07 5-7Y £98.91 0.45% £0.453 36 days £99.363 0.44% 4.77 4.910% 9.7bps 4.851% 3.959%
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 4.500% 2007-06-06 2042-12-07 15-20Y £87.65 0.89% £1.168 95 days £88.818 0.87% 10.88 5.752% 8.4bps 5.673% 4.749%
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 5.250% 2025-10-15 2041-01-31 10-15Y £96.76 0.81% £0.585 41 days £97.345 0.79% 9.86 5.656% 8.4bps 5.580% 4.557%
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 4.000% 2023-05-17 2063-10-22 30Y+ £72.33 1.08% £1.541 141 days £73.871 1.04% 15.96 5.914% 6.9bps 5.830% 4.862%
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 1.750% 2016-11-09 2037-09-07 10-15Y £70.41 0.80% £0.015 3 days £70.425 0.80% 9.55 5.416% 8.7bps 5.345% 4.977%
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 4.125% 2025-10-30 2033-03-07 5-7Y £95.56 0.52% £0.034 3 days £95.594 0.51% 5.60 4.996% 9.6bps 4.933% 4.129%
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 0.500% 2020-05-20 2061-10-22 30Y+ £22.11 1.73% £0.193 141 days £22.298 1.71% 25.98 5.663% 6.8bps 5.586% 5.398%
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 4.500% 2025-02-12 2035-03-07 7-10Y £95.74 0.62% £0.037 3 days £95.777 0.61% 6.93 5.193% 9.2bps 5.125% 4.248%
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 3.250% 2023-01-11 2033-01-31 5-7Y £90.94 0.53% £0.362 41 days £91.302 0.51% 5.63 4.976% 9.6bps 4.919% 4.275%
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 1.625% 2018-05-16 2071-10-22 30Y+ £35.25 1.37% £0.626 141 days £35.876 1.34% 20.79 5.628% 6.7bps 5.551% 4.906%
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 4.375% 2024-09-04 2040-01-31 10-15Y £89.17 0.80% £0.487 41 days £89.657 0.78% 9.73 5.605% 8.4bps 5.530% 4.643%
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 1.500% 2021-10-22 2053-07-31 20-30Y £40.90 1.23% £0.167 41 days £41.067 1.22% 18.17 6.006% 7.0bps 5.919% 5.458%
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 0.500% 2021-09-02 2029-01-31 2-5Y £90.90 0.25% £0.056 41 days £90.956 0.25% 2.33 4.608% 11.6bps 4.564% 4.500%
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 0.625% 2020-06-10 2050-10-22 20-30Y £32.81 1.41% £0.241 141 days £33.051 1.40% 19.83 5.951% 7.4bps 5.867% 5.701%
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 5.375% 2025-05-21 2056-01-31 20-30Y £93.12 0.98% £0.599 41 days £93.724 0.96% 14.06 5.953% 7.1bps 5.868% 4.791%
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 4.125% 2025-10-24 2031-03-07 2-5Y £97.40 0.41% £0.034 3 days £97.434 0.40% 4.04 4.836% 10.4bps 4.775% 3.980%
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 4.250% 2009-03-05 2039-09-07 10-15Y £88.63 0.78% £0.035 3 days £88.665 0.77% 9.63 5.561% 8.4bps 5.485% 4.623%
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 3.250% 2012-10-24 2044-01-22 15-20Y £72.67 0.97% £0.442 50 days £73.112 0.95% 12.17 5.842% 8.2bps 5.761% 5.028%
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 4.250% 2024-06-12 2034-07-31 7-10Y £94.79 0.59% £0.474 41 days £95.264 0.57% 6.55 5.122% 9.2bps 5.058% 4.225%
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 4.375% 2024-11-14 2028-03-07 0-2Y £99.75 0.13% £0.036 3 days £99.786 0.12% 1.42 4.609% 9.3bps 4.550% 3.713%
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 3.750% 2011-09-28 2052-07-22 20-30Y £72.06 1.00% £0.510 50 days £72.570 0.98% 14.44 5.946% 7.1bps 5.861% 4.981%
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 1.250% 2020-01-22 2041-10-22 15-20Y £56.01 1.02% £0.482 141 days £56.492 1.01% 12.76 5.681% 8.3bps 5.603% 5.322%
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 1.750% 2017-01-25 2057-07-22 30Y+ £41.61 1.23% £0.238 50 days £41.848 1.22% 18.54 5.951% 6.9bps 5.866% 5.302%
6% Treasury Stock 2028 TR28 · GB0002404191 6.000% 1998-01-29 2028-12-07 2-5Y £103.17 0.21% £1.557 95 days £104.727 0.19% 2.06 4.540% 10.2bps 4.493% 3.342%
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 4.750% 2007-10-03 2030-12-07 2-5Y £100.26 0.38% £1.233 95 days £101.493 0.36% 3.76 4.728% 10.1bps 4.680% 3.761%
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 3.500% 2013-06-26 2068-07-22 30Y+ £64.45 1.10% £0.476 50 days £64.926 1.08% 17.26 5.837% 6.6bps 5.755% 4.825%
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 0.625% 2020-09-09 2035-07-31 7-10Y £68.02 0.73% £0.070 41 days £68.090 0.73% 8.37 5.222% 9.1bps 5.155% 5.064%
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 1.500% 2016-09-21 2047-07-22 20-30Y £47.92 1.16% £0.204 50 days £48.124 1.14% 15.77 5.942% 7.6bps 5.856% 5.459%
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 4.250% 2006-05-12 2046-12-07 20-30Y £81.68 0.96% £1.103 95 days £82.783 0.93% 12.45 5.883% 7.8bps 5.799% 4.886%
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 0.875% 2021-09-22 2033-07-31 5-7Y £76.32 0.59% £0.097 41 days £76.417 0.58% 6.50 5.037% 9.4bps 4.978% 4.829%
Market data as of 09 Sep 2026 17:00 · all figures assume a T+1 settlement on 2026-09-10.
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