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 |
£96.88
0.05% |
£0.927 (79 days) |
£97.807 0.09% |
6.82 |
4.765% -0.7bps |
4.708% | 3.880% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£91.98
-0.02% |
£0.955 (79 days) |
£92.935 0.02% |
9.97 |
5.264% 0.3bps |
5.196% | 4.321% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.05
-0.08% |
£0.365 (88 days) |
£50.415 -0.05% |
16.08 |
5.598% 0.6bps |
5.521% | 5.129% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£44.78
-0.09% |
£0.191 (79 days) |
£44.971 -0.07% |
16.59 |
5.558% 0.7bps |
5.483% | 5.270% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.30
-0.07% |
£0.790 (88 days) |
£76.090 -0.03% |
12.41 |
5.509% 0.6bps |
5.436% | 4.714% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£57.85
-0.03% |
£-0.007 (-2 days) |
£57.843 -0.02% |
13.21 |
5.328% 0.5bps |
5.260% | 4.977% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.41
-0.15% |
£0.425 (88 days) |
£51.835 -0.12% |
16.28 |
5.604% 1.0bps |
5.528% | 5.061% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.69
0.07% |
£1.003 (88 days) |
£100.693 0.10% |
2.99 |
4.269% -2.4bps |
4.226% | 3.427% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.62
0.06% |
£1.657 (134 days) |
£102.277 0.10% |
1.98 |
4.233% -3.1bps |
4.191% | 3.320% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.66
0.04% |
£0.448 (44 days) |
£100.108 0.07% |
0.85 |
4.180% -4.4bps |
4.143% | 3.415% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.15
0.01% |
£0.209 (44 days) |
£72.359 0.03% |
9.86 |
5.047% 0.1bps |
4.986% | 4.615% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.17
0.09% |
£0.136 (79 days) |
£69.306 0.09% |
8.73 |
4.834% -0.6bps |
4.776% | 4.677% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.52
0.06% |
£0.493 (44 days) |
£98.013 0.10% |
5.88 |
4.599% -1.0bps |
4.548% | 3.745% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.33
0.09% |
£0.191 (79 days) |
£77.521 0.10% |
6.86 |
4.621% -0.9bps |
4.570% | 4.415% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.79
0.15% |
£0.218 (79 days) |
£83.008 0.15% |
5.48 |
4.448% -2.2bps |
4.404% | 4.221% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.23
0.10% |
£0.055 (79 days) |
£81.285 0.10% |
5.13 |
4.303% -1.3bps |
4.256% | 4.246% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.31
0.07% |
£2.125 (193 days) |
£101.435 0.10% |
2.82 |
4.284% -2.4bps |
4.239% | 3.465% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.52
0.13% |
£-0.002 (-2 days) |
£84.518 0.13% |
4.38 |
4.223% -2.3bps |
4.180% | 4.139% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.43
0.00% |
£0.839 (81 days) |
£89.269 0.03% |
9.15 |
5.129% 0.1bps |
5.066% | 4.304% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.07
0.02% |
£0.246 (79 days) |
£63.316 0.03% |
11.31 |
5.155% 0.1bps |
5.091% | 4.856% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£96.89
0.02% |
£1.749 (134 days) |
£98.639 0.06% |
9.18 |
5.150% -0.2bps |
5.086% | 4.160% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.31
0.05% |
£-0.026 (-2 days) |
£99.289 0.08% |
7.57 |
4.899% -0.6bps |
4.841% | 3.924% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.68
0.21% |
£-0.003 (-2 days) |
£23.677 0.23% |
26.87 |
5.352% -0.7bps |
5.283% | 5.099% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.31
0.04% |
£0.523 (44 days) |
£100.833 0.08% |
1.78 |
4.242% -2.3bps |
4.200% | 3.353% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.21
-0.27% |
£0.608 (88 days) |
£52.818 -0.23% |
18.77 |
5.546% 1.5bps |
5.472% | 4.720% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£92.54
-0.08% |
£-0.026 (-2 days) |
£92.514 -0.03% |
11.53 |
5.488% 0.7bps |
5.415% | 4.465% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.52
0.11% |
£-0.005 (-2 days) |
£89.515 0.12% |
3.39 |
4.156% -2.6bps |
4.116% | 3.966% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.71
0.07% |
£2.209 (134 days) |
£106.919 0.11% |
2.38 |
4.131% -3.4bps |
4.092% | 2.945% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.20
0.03% |
£1.565 (134 days) |
£101.765 0.06% |
1.54 |
4.162% -2.0bps |
4.119% | 3.297% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.46
0.11% |
£0.027 (79 days) |
£93.487 0.11% |
1.75 |
4.001% -4.4bps |
3.963% | 3.974% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£34.59
-0.23% |
£-0.003 (-2 days) |
£34.587 -0.22% |
20.39 |
5.607% 1.3bps |
5.532% | 5.366% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£43.92
-0.20% |
£0.425 (88 days) |
£44.345 -0.17% |
18.99 |
5.624% 1.2bps |
5.547% | 5.001% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.15
-0.09% |
£0.327 (79 days) |
£43.477 -0.06% |
18.54 |
5.661% 0.6bps |
5.582% | 5.133% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£41.69
-0.33% |
£0.273 (79 days) |
£41.963 -0.31% |
18.49 |
5.660% 2.0bps |
5.581% | 5.218% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.68
0.07% |
£0.538 (44 days) |
£99.218 0.11% |
6.87 |
4.745% -1.0bps |
4.692% | 3.819% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.54
0.05% |
£0.709 (79 days) |
£93.249 0.08% |
5.93 |
4.589% -0.8bps |
4.540% | 3.896% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.27
0.11% |
£1.565 (134 days) |
£100.835 0.14% |
5.26 |
4.433% -2.1bps |
4.386% | 3.563% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.28
0.09% |
£1.749 (134 days) |
£104.029 0.12% |
4.07 |
4.241% -2.3bps |
4.202% | 3.287% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.32
0.03% |
£-0.002 (-2 days) |
£98.318 0.03% |
0.50 |
3.789% -0.6bps |
3.761% | 3.711% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£75.76
-0.26% |
£-0.022 (-2 days) |
£75.738 -0.22% |
16.87 |
5.618% 1.6bps |
5.542% | 4.605% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£76.68
-0.23% |
£0.972 (88 days) |
£77.652 -0.18% |
16.04 |
5.609% 1.5bps |
5.533% | 4.612% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£37.52
-0.19% |
£-0.009 (-2 days) |
£37.511 -0.15% |
21.99 |
5.314% 0.9bps |
5.246% | 4.631% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.38
0.07% |
£0.523 (44 days) |
£100.903 0.10% |
3.52 |
4.313% -2.0bps |
4.267% | 3.423% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.16
0.08% |
£-0.022 (-2 days) |
£98.138 0.12% |
4.88 |
4.427% -1.7bps |
4.380% | 3.603% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£99.97
-0.03% |
£1.146 (79 days) |
£101.116 0.01% |
10.08 |
5.320% 0.3bps |
5.252% | 4.245% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.81
0.06% |
£1.009 (79 days) |
£100.819 0.10% |
6.41 |
4.706% -1.0bps |
4.653% | 3.761% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.06
0.03% |
£0.503 (40 days) |
£97.563 0.07% |
8.38 |
5.037% -0.4bps |
4.978% | 4.075% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.02
0.05% |
£0.538 (44 days) |
£98.558 0.09% |
7.19 |
4.833% -0.7bps |
4.776% | 3.903% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.03
-0.11% |
£-0.009 (-2 days) |
£44.021 -0.08% |
18.75 |
5.639% 0.7bps |
5.562% | 5.071% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.39
-0.01% |
£0.508 (44 days) |
£91.898 0.03% |
9.87 |
5.213% 0.2bps |
5.148% | 4.294% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£81.05
-0.20% |
£1.565 (134 days) |
£82.615 -0.15% |
14.97 |
5.639% 1.3bps |
5.562% | 4.626% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.43
0.03% |
£0.365 (88 days) |
£99.795 0.04% |
0.25 |
3.813% -4.7bps |
3.743% | 3.501% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.04
-0.03% |
£1.565 (134 days) |
£91.605 0.01% |
10.36 |
5.300% 0.4bps |
5.232% | 4.371% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£90.74
-0.07% |
£1.657 (134 days) |
£92.397 -0.02% |
11.11 |
5.417% 0.6bps |
5.347% | 4.437% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.25
-0.08% |
£0.851 (88 days) |
£78.101 -0.04% |
12.64 |
5.524% 0.7bps |
5.451% | 4.679% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£84.87
-0.11% |
£1.565 (134 days) |
£86.435 -0.06% |
12.70 |
5.558% 0.9bps |
5.483% | 4.588% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£83.30
-0.16% |
£1.565 (134 days) |
£84.865 -0.11% |
13.58 |
5.599% 1.2bps |
5.524% | 4.613% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.65
0.10% |
£0.109 (79 days) |
£90.759 0.10% |
2.71 |
4.128% -2.7bps |
4.090% | 4.020% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.24
0.07% |
£-0.009 (-2 days) |
£94.231 0.09% |
2.42 |
4.099% -2.3bps |
4.066% | 3.756% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.52
0.06% |
£0.304 (88 days) |
£96.824 0.07% |
1.22 |
4.170% -3.3bps |
4.118% | 3.908% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£67.90
-0.19% |
£0.851 (88 days) |
£68.751 -0.15% |
17.82 |
5.524% 1.1bps |
5.450% | 4.556% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£100.00
0.03% |
£0.923 (81 days) |
£100.918 0.06% |
0.75 |
4.160% -3.4bps |
4.125% | 3.322% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.15
0.02% |
£0.508 (44 days) |
£95.658 0.06% |
7.89 |
4.933% -0.2bps |
4.874% | 4.038% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£75.23
-0.19% |
£0.912 (88 days) |
£76.142 -0.14% |
14.74 |
5.630% 1.3bps |
5.553% | 4.695% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.08
0.06% |
£0.493 (44 days) |
£99.573 0.09% |
4.35 |
4.383% -1.4bps |
4.335% | 3.537% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£82.88
-0.22% |
£0.955 (79 days) |
£83.835 -0.17% |
14.71 |
5.664% 1.5bps |
5.586% | 4.639% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£74.32
-0.24% |
£-0.021 (-2 days) |
£74.299 -0.20% |
15.22 |
5.666% 1.7bps |
5.589% | 4.721% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£97.25
-0.10% |
£1.173 (79 days) |
£98.423 -0.06% |
14.39 |
5.642% 0.7bps |
5.564% | 4.517% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.30
-0.12% |
£-0.006 (-2 days) |
£29.299 -0.09% |
24.51 |
5.147% 0.5bps |
5.083% | 4.594% |