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 |
£97.03
-0.10% |
£0.881 (75 days) |
£97.911 -0.09% |
6.83 |
4.741% 1.5bps |
4.685% | 3.858% | |
| 4 3/8% Treasury Gilt 2040 TG40 - GB00BQC82D08 |
4.375% | 2024-09-04 | 2040-01-31 | 10-15Y |
£92.44
-0.16% |
£0.906 (75 days) |
£93.346 -0.15% |
9.99 |
5.212% 1.7bps |
5.147% | 4.273% | |
| 1½% Treasury Gilt 2047 TG47 - GB00BDCHBW80 |
1.500% | 2016-09-21 | 2047-07-22 | 20-30Y |
£50.56
-0.38% |
£0.348 (84 days) |
£50.913 -0.37% |
16.13 |
5.531% 2.5bps |
5.456% | 5.065% | |
| 0 7/8% Treasury Gilt 2046 TG46 - GB00BNNGP775 |
0.875% | 2021-01-20 | 2046-01-31 | 15-20Y |
£45.23
-0.29% |
£0.181 (75 days) |
£45.411 -0.28% |
16.63 |
5.494% 1.8bps |
5.421% | 5.208% | |
| 3¼% Treasury Gilt 2044 TG44 - GB00B84Z9V04 |
3.250% | 2012-10-24 | 2044-01-22 | 15-20Y |
£75.86
-0.25% |
£0.754 (84 days) |
£76.614 -0.24% |
12.45 |
5.447% 2.1bps |
5.376% | 4.656% | |
| 1¼ % Treasury Gilt 2041 TG41 - GB00BJQWYH73 |
1.250% | 2020-01-22 | 2041-10-22 | 15-20Y |
£58.26
-0.22% |
£-0.021 (-6 days) |
£58.239 -0.22% |
13.24 |
5.271% 1.8bps |
5.204% | 4.921% | |
| 1¾% Treasury Gilt 2049 TG49 - GB00BFWFPP71 |
1.750% | 2018-09-12 | 2049-01-22 | 20-30Y |
£51.97
-0.42% |
£0.406 (84 days) |
£52.376 -0.41% |
16.34 |
5.535% 2.7bps |
5.461% | 4.996% | |
| 4 1/8% Treasury Gilt 2029 TS29 - GB00BQC82B83 |
4.125% | 2024-05-01 | 2029-07-22 | 2-5Y |
£99.63
-0.05% |
£0.957 (84 days) |
£100.587 -0.04% |
3.00 |
4.289% 1.7bps |
4.246% | 3.447% | |
| 4½% Treasury Gilt 2028 TS28 - GB00BMF9LG83 |
4.500% | 2023-06-21 | 2028-06-07 | 2-5Y |
£100.59
-0.01% |
£1.607 (130 days) |
£102.197 0.00% |
1.99 |
4.249% 0.5bps |
4.207% | 3.336% | |
| 3¾% Treasury Gilt 2027 TS27 - GB00BPSNB460 |
3.750% | 2024-01-11 | 2027-03-07 | 0-2Y |
£99.62
-0.02% |
£0.408 (40 days) |
£100.028 -0.01% |
0.87 |
4.223% 2.5bps |
4.185% | 3.457% | |
| 1¾% Treasury Gilt 2037 TG37 - GB00BZB26Y51 |
1.750% | 2016-11-09 | 2037-09-07 | 10-15Y |
£72.44
-0.21% |
£0.190 (40 days) |
£72.630 -0.20% |
9.88 |
5.002% 2.2bps |
4.943% | 4.572% | |
| 0 5/8% Treasury Gilt 2035 TG35 - GB00BMGR2916 |
0.625% | 2020-09-09 | 2035-07-31 | 7-10Y |
£69.30
-0.14% |
£0.129 (75 days) |
£69.429 -0.14% |
8.75 |
4.808% 1.8bps |
4.749% | 4.651% | |
| 4 1/8% Treasury Gilt 2033 T33H - GB00BVP99780 |
4.125% | 2025-10-30 | 2033-03-07 | 5-7Y |
£97.59
-0.09% |
£0.448 (40 days) |
£98.038 -0.08% |
5.89 |
4.587% 1.6bps |
4.535% | 3.733% | |
| 0 7/8% Green Gilt 2033 TG33 - GB00BM8Z2S21 |
0.875% | 2021-09-22 | 2033-07-31 | 7-10Y |
£77.38
-0.10% |
£0.181 (75 days) |
£77.561 -0.10% |
6.87 |
4.606% 1.7bps |
4.555% | 4.400% | |
| 1% Treasury Gilt 2032 TG32 - GB00BM8Z2T38 |
1.000% | 2021-12-02 | 2032-01-31 | 5-7Y |
£82.76
-0.07% |
£0.207 (75 days) |
£82.967 -0.07% |
5.49 |
4.448% 1.5bps |
4.404% | 4.221% | |
| 0¼% Treasury Gilt 2031 TG31 - GB00BMGR2809 |
0.250% | 2020-11-13 | 2031-07-31 | 5-7Y |
£81.20
-0.07% |
£0.052 (75 days) |
£81.252 -0.07% |
5.14 |
4.302% 1.7bps |
4.254% | 4.245% | |
| 4% Treasury Gilt 2029 T29K - GB00BVP99566 |
4.000% | 2025-10-09 | 2029-05-22 | 2-5Y |
£99.25
-0.06% |
£2.080 (189 days) |
£101.330 -0.05% |
2.83 |
4.304% 2.2bps |
4.259% | 3.485% | |
| 0 3/8% Treasury Gilt 2030 TG30 - GB00BL68HH02 |
0.375% | 2020-05-13 | 2030-10-22 | 2-5Y |
£84.45
-0.06% |
£-0.006 (-6 days) |
£84.444 -0.06% |
4.39 |
4.233% 1.6bps |
4.190% | 4.149% | |
| 3¾% Treasury Gilt 2038 TG38 - GB00BQC4R999 |
3.750% | 2022-11-09 | 2038-01-29 | 10-15Y |
£88.79
-0.18% |
£0.798 (77 days) |
£89.588 -0.17% |
9.17 |
5.083% 2.0bps |
5.021% | 4.260% | |
| 1 1/8% Treasury Gilt 2039 TR39 - GB00BLPK7334 |
1.125% | 2021-07-14 | 2039-01-31 | 10-15Y |
£63.38
-0.22% |
£0.233 (75 days) |
£63.613 -0.21% |
11.33 |
5.108% 2.1bps |
5.044% | 4.809% | |
| 4¾% Treasury Stock 2038 TR38 - GB00B00NY175 |
4.750% | 2004-04-23 | 2038-12-07 | 10-15Y |
£97.29
-0.19% |
£1.696 (130 days) |
£98.986 -0.18% |
9.20 |
5.105% 2.1bps |
5.042% | 4.117% | |
| 4¾% Treasury Gilt 2035 T35V - GB00BTXS1K06 |
4.750% | 2025-09-03 | 2035-10-22 | 7-10Y |
£99.54
-0.14% |
£-0.078 (-6 days) |
£99.462 -0.13% |
7.59 |
4.868% 1.9bps |
4.811% | 3.895% | |
| 0½% Treasury Gilt 2061 TG61 - GB00BMBL1D50 |
0.500% | 2020-05-20 | 2061-10-22 | 30Y+ |
£23.96
-0.23% |
£-0.008 (-6 days) |
£23.952 -0.22% |
26.98 |
5.306% 0.9bps |
5.238% | 5.056% | |
| 4 3/8% Treasury Gilt 2028 TE28 - GB00BSQNRC93 |
4.375% | 2024-11-14 | 2028-03-07 | 0-2Y |
£100.27
-0.01% |
£0.476 (40 days) |
£100.746 0.00% |
1.79 |
4.266% 0.5bps |
4.223% | 3.376% | |
| 2½% Treasury Gilt 2065 TG65 - GB00BYYMZX75 |
2.500% | 2015-10-21 | 2065-07-22 | 30Y+ |
£52.94
-0.41% |
£0.580 (84 days) |
£53.520 -0.40% |
18.92 |
5.471% 2.2bps |
5.398% | 4.654% | |
| 4¾% Treasury Gilt 2043 TR43 - GB00BPJJKP77 |
4.750% | 2023-11-16 | 2043-10-22 | 15-20Y |
£93.18
-0.20% |
£-0.078 (-6 days) |
£93.102 -0.19% |
11.57 |
5.426% 1.8bps |
5.355% | 4.408% | |
| 0 7/8% Treasury Gilt 2029 TR29 - GB00BJMHB534 |
0.875% | 2019-06-19 | 2029-10-22 | 2-5Y |
£89.43
-0.03% |
£-0.014 (-6 days) |
£89.416 -0.03% |
3.40 |
4.176% 1.3bps |
4.136% | 3.986% | |
| 6% Treasury Stock 2028 TR28 - GB0002404191 |
6.000% | 1998-01-29 | 2028-12-07 | 2-5Y |
£104.65
0.00% |
£2.143 (130 days) |
£106.793 0.02% |
2.39 |
4.162% -0.2bps |
4.122% | 2.976% | |
| 4¼% Treasury Gilt 2027 TR27 - GB00B16NNR78 |
4.250% | 2006-09-06 | 2027-12-07 | 0-2Y |
£100.17
-0.04% |
£1.518 (130 days) |
£101.688 -0.03% |
1.55 |
4.182% 2.6bps |
4.139% | 3.317% | |
| 0 1/8% Treasury Gilt 2028 TN28 - GB00BMBL1G81 |
0.125% | 2020-06-12 | 2028-01-31 | 0-2Y |
£93.34
0.00% |
£0.026 (75 days) |
£93.366 0.00% |
1.76 |
4.051% 0.6bps |
4.012% | 4.025% | |
| 0 5/8% Treasury Gilt 2050 TG50 - GB00BMBL1F74 |
0.625% | 2020-06-10 | 2050-10-22 | 20-30Y |
£35.08
-0.54% |
£-0.010 (-6 days) |
£35.070 -0.53% |
20.44 |
5.534% 2.8bps |
5.461% | 5.295% | |
| 1¾% Treasury Gilt 2057 TG57 - GB00BD0XH204 |
1.750% | 2017-01-25 | 2057-07-22 | 30Y+ |
£44.55
-0.45% |
£0.406 (84 days) |
£44.956 -0.43% |
19.10 |
5.547% 2.4bps |
5.472% | 4.931% | |
| 1½% Green Gilt 2053 TG53 - GB00BM8Z2V59 |
1.500% | 2021-10-22 | 2053-07-31 | 20-30Y |
£43.72
-0.46% |
£0.311 (75 days) |
£44.031 -0.44% |
18.63 |
5.587% 2.5bps |
5.511% | 5.065% | |
| 1¼% Treasury Gilt 2051 T51A - GB00BLH38158 |
1.250% | 2021-04-28 | 2051-07-31 | 20-30Y |
£42.28
-0.45% |
£0.259 (75 days) |
£42.539 -0.44% |
18.56 |
5.581% 2.5bps |
5.504% | 5.143% | |
| 4½% Treasury Gilt 2034 TR34 - GB00B52WS153 |
4.500% | 2009-06-17 | 2034-09-07 | 7-10Y |
£98.82
-0.11% |
£0.489 (40 days) |
£99.309 -0.10% |
6.88 |
4.724% 1.7bps |
4.671% | 3.799% | |
| 3¼% Treasury Gilt 2033 TR33 - GB00BMV7TC88 |
3.250% | 2023-01-11 | 2033-01-31 | 5-7Y |
£92.61
-0.09% |
£0.673 (75 days) |
£93.283 -0.08% |
5.94 |
4.575% 1.5bps |
4.525% | 3.881% | |
| 4¼% Treasury Stock 2032 TR32 - GB0004893086 |
4.250% | 2000-05-25 | 2032-06-07 | 5-7Y |
£99.28
-0.07% |
£1.518 (130 days) |
£100.798 -0.06% |
5.27 |
4.431% 1.4bps |
4.384% | 3.561% | |
| 4¾% Treasury Gilt 2030 TR30 - GB00B24FF097 |
4.750% | 2007-10-03 | 2030-12-07 | 2-5Y |
£102.25
-0.06% |
£1.696 (130 days) |
£103.946 -0.05% |
4.08 |
4.249% 1.4bps |
4.210% | 3.295% | |
| 0 3/8% Treasury Gilt 2026 T26A - GB00BNNGP668 |
0.375% | 2021-03-03 | 2026-10-22 | 0-2Y |
£98.24
0.01% |
£-0.006 (-6 days) |
£98.234 0.01% |
0.51 |
3.879% -0.2bps |
3.849% | 3.801% | |
| 4% Treasury Gilt 2063 TR63 - GB00BMF9LF76 |
4.000% | 2023-05-17 | 2063-10-22 | 30Y+ |
£76.70
-0.43% |
£-0.066 (-6 days) |
£76.634 -0.41% |
16.99 |
5.542% 2.6bps |
5.468% | 4.540% | |
| 4% Treasury Gilt 2060 TR60 - GB00B54QLM75 |
4.000% | 2009-10-22 | 2060-01-22 | 30Y+ |
£77.60
-0.44% |
£0.928 (84 days) |
£78.528 -0.42% |
16.16 |
5.533% 2.8bps |
5.459% | 4.546% | |
| 1 5/8% Treasury Gilt 2071 TG71 - GB00BFMCN652 |
1.625% | 2018-05-16 | 2071-10-22 | 30Y+ |
£38.08
-0.29% |
£-0.027 (-6 days) |
£38.053 -0.28% |
22.19 |
5.245% 1.3bps |
5.178% | 4.570% | |
| 4 3/8% Treasury Gilt 2030 T30 - GB00BSQNRD01 |
4.375% | 2025-01-09 | 2030-03-07 | 2-5Y |
£100.35
-0.06% |
£0.476 (40 days) |
£100.826 -0.05% |
3.53 |
4.321% 1.7bps |
4.275% | 3.432% | |
| 4% Treasury Gilt 2031 T31 - GB00BPSNBF73 |
4.000% | 2024-02-29 | 2031-10-22 | 5-7Y |
£98.16
-0.07% |
£-0.066 (-6 days) |
£98.094 -0.06% |
4.89 |
4.427% 1.5bps |
4.379% | 3.602% | |
| 5¼% Treasury Gilt 2041 T41F - GB00BVP99897 |
5.250% | 2025-10-15 | 2041-01-31 | 10-15Y |
£100.47
-0.19% |
£1.088 (75 days) |
£101.558 -0.17% |
10.11 |
5.270% 1.9bps |
5.203% | 4.199% | |
| 4 5/8% Treasury Gilt 2034 T34 - GB00BPJJKN53 |
4.625% | 2023-10-12 | 2034-01-31 | 7-10Y |
£99.94
-0.09% |
£0.958 (75 days) |
£100.898 -0.08% |
6.42 |
4.686% 1.4bps |
4.633% | 3.741% | |
| 4 5/8% Green Gilt 2037 T37H - GB00BVP99905 |
4.625% | 2026-03-11 | 2037-03-07 | 10-15Y |
£97.34
-0.19% |
£0.452 (36 days) |
£97.792 -0.18% |
8.40 |
5.002% 2.4bps |
4.943% | 4.041% | |
| 4½% Treasury Gilt 2035 T35 - GB00BT7J0027 |
4.500% | 2025-02-12 | 2035-03-07 | 7-10Y |
£98.19
-0.12% |
£0.489 (40 days) |
£98.679 -0.11% |
7.20 |
4.808% 1.7bps |
4.751% | 3.879% | |
| 1 5/8% Treasury Gilt 2054 TR54 - GB00BJLR0J16 |
1.625% | 2019-05-15 | 2054-10-22 | 20-30Y |
£44.63
-0.47% |
£-0.027 (-6 days) |
£44.603 -0.46% |
18.84 |
5.564% 2.6bps |
5.489% | 5.002% | |
| 4¼% Treasury Gilt 2039 T39 - GB00B3KJDS62 |
4.250% | 2009-03-05 | 2039-09-07 | 10-15Y |
£91.81
-0.20% |
£0.462 (40 days) |
£92.272 -0.18% |
9.89 |
5.165% 2.0bps |
5.101% | 4.249% | |
| 4¼% Treasury Gilt 2055 TR4Q - GB00B06YGN05 |
4.250% | 2005-05-27 | 2055-12-07 | 20-30Y |
£81.97
-0.38% |
£1.518 (130 days) |
£83.488 -0.36% |
15.06 |
5.563% 2.5bps |
5.488% | 4.559% | |
| 1½% Treasury Gilt 2026 TG26 - GB00BYZW3G56 |
1.500% | 2016-02-18 | 2026-07-22 | 0-2Y |
£99.39
0.00% |
£0.348 (84 days) |
£99.738 0.00% |
0.26 |
3.874% 2.4bps |
3.803% | 3.563% | |
| 4¼% Treasury Gilt 2040 T40 - GB00B6460505 |
4.250% | 2010-06-30 | 2040-12-07 | 10-15Y |
£90.50
-0.22% |
£1.518 (130 days) |
£92.018 -0.20% |
10.39 |
5.250% 2.2bps |
5.183% | 4.324% | |
| 4½% Treasury Gilt 2042 T42 - GB00B1VWPJ53 |
4.500% | 2007-06-06 | 2042-12-07 | 15-20Y |
£91.33
-0.19% |
£1.607 (130 days) |
£92.937 -0.17% |
11.14 |
5.358% 1.7bps |
5.289% | 4.382% | |
| 3½% Treasury Gilt 2045 T45 - GB00BN65R313 |
3.500% | 2014-06-25 | 2045-01-22 | 15-20Y |
£77.85
-0.23% |
£0.812 (84 days) |
£78.662 -0.22% |
12.68 |
5.462% 1.9bps |
5.390% | 4.621% | |
| 4¼% Treasury Gilt 2046 T46 - GB00B128DP45 |
4.250% | 2006-05-12 | 2046-12-07 | 20-30Y |
£85.57
-0.24% |
£1.518 (130 days) |
£87.088 -0.23% |
12.75 |
5.493% 1.9bps |
5.420% | 4.528% | |
| 4¼% Treasury Gilt 2049 T49 - GB00B39R3707 |
4.250% | 2008-09-03 | 2049-12-07 | 20-30Y |
£84.09
-0.28% |
£1.518 (130 days) |
£85.608 -0.27% |
13.65 |
5.529% 2.1bps |
5.455% | 4.550% | |
| 0½% Treasury Gilt 2029 TG29 - GB00BLPK7227 |
0.500% | 2021-09-02 | 2029-01-31 | 2-5Y |
£90.55
-0.04% |
£0.104 (75 days) |
£90.654 -0.04% |
2.72 |
4.155% 2.0bps |
4.116% | 4.047% | |
| 1 5/8% Treasury Gilt 2028 TG28 - GB00BFX0ZL78 |
1.625% | 2018-03-16 | 2028-10-22 | 2-5Y |
£94.18
0.02% |
£-0.027 (-6 days) |
£94.153 0.03% |
2.43 |
4.115% -0.6bps |
4.082% | 3.772% | |
| 1¼% Treasury Gilt 2027 TG27 - GB00BDRHNP05 |
1.250% | 2017-03-15 | 2027-07-22 | 0-2Y |
£96.45
-0.02% |
£0.290 (84 days) |
£96.740 -0.02% |
1.23 |
4.205% 2.4bps |
4.152% | 3.943% | |
| 3½% Treasury Gilt 2068 TR68 - GB00BBJNQY21 |
3.500% | 2013-06-26 | 2068-07-22 | 30Y+ |
£68.76
-0.32% |
£0.812 (84 days) |
£69.572 -0.30% |
17.97 |
5.452% 1.8bps |
5.380% | 4.494% | |
| 4 1/8% Treasury Gilt 2027 T27A - GB00BL6C7720 |
4.125% | 2022-10-13 | 2027-01-29 | 0-2Y |
£99.97
-0.03% |
£0.877 (77 days) |
£100.847 -0.02% |
0.76 |
4.194% 4.0bps |
4.157% | 3.355% | |
| 4¼% Treasury Stock 2036 T4Q - GB0032452392 |
4.250% | 2003-02-27 | 2036-03-07 | 7-10Y |
£95.40
-0.19% |
£0.462 (40 days) |
£95.862 -0.18% |
7.90 |
4.898% 2.4bps |
4.840% | 4.005% | |
| 3¾% Treasury Gilt 2052 T52 - GB00B6RNH572 |
3.750% | 2011-09-28 | 2052-07-22 | 20-30Y |
£76.03
-0.37% |
£0.870 (84 days) |
£76.900 -0.35% |
14.82 |
5.557% 2.5bps |
5.482% | 4.630% | |
| 4 1/8% Treasury Gilt 2031 T31H - GB00BVP99673 |
4.125% | 2025-10-24 | 2031-03-07 | 2-5Y |
£99.09
-0.06% |
£0.448 (40 days) |
£99.538 -0.05% |
4.36 |
4.380% 1.4bps |
4.333% | 3.535% | |
| 4 3/8% Treasury Gilt 2054 T54 - GB00BPSNBB36 |
4.375% | 2024-01-24 | 2054-07-31 | 20-30Y |
£83.79
-0.37% |
£0.906 (75 days) |
£84.696 -0.35% |
14.80 |
5.588% 2.5bps |
5.512% | 4.572% | |
| 3¾% Treasury Gilt 2053 T53 - GB00BPCJD997 |
3.750% | 2023-01-25 | 2053-10-22 | 20-30Y |
£75.18
-0.34% |
£-0.062 (-6 days) |
£75.118 -0.33% |
15.30 |
5.589% 2.3bps |
5.513% | 4.652% | |
| 5 3/8% Treasury Gilt 2056 T56 - GB00BT7J0241 |
5.375% | 2025-05-21 | 2056-01-31 | 20-30Y |
£98.30
-0.37% |
£1.114 (75 days) |
£99.414 -0.36% |
14.48 |
5.566% 2.6bps |
5.491% | 4.451% | |
| 1 1/8% Treasury Gilt 2073 TR73 - GB00BLBDX619 |
1.125% | 2022-02-09 | 2073-10-22 | 30Y+ |
£29.79
-0.23% |
£-0.019 (-6 days) |
£29.771 -0.22% |
24.73 |
5.079% 1.0bps |
5.017% | 4.534% |