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Gilts in Issue - Index-Linked

Ticker Name ISIN Coupon Maturity Date Issue Date Clean Price Dirty Price Real Yield Implied RPI Growth
TG48 0 1/8% Index-linked Treasury Gilt 2048 GB00BZ13DV40 0.12% 2048-08-10 2017-11-08 £62.580 £89.508 2.22% 3.11%
T62 0 3/8% Index-linked Treasury Gilt 2062 GB00B4PTCY75 0.38% 2062-03-22 2011-10-26 £58.680 £97.801 1.98% 3.16%
T68 0 1/8% Index-linked Treasury Gilt 2068 GB00BDX8CX86 0.12% 2068-03-22 2013-09-25 £49.095 £77.266 1.87% 3.08%
T2IL 2% Index-linked Treasury Stock 2035 GB0031790826 2.00% 2035-01-26 2002-07-11 £237.620 £238.095 1.55% 3.02%
TR8F 1¼% Index-linked Treasury Gilt 2055 GB00B0CNHZ09 1.25% 2055-11-22 2005-09-23 £80.320 £164.725 2.18% 3.11%
TG36 0 1/8% Index-linked Treasury Gilt 2036 GB00BYZW3J87 0.12% 2036-11-22 2016-03-11 £86.075 £130.124 1.49% 3.27%
TG39 0 1/8% Index-linked Treasury Gilt 2039 GB00BLH38265 0.12% 2039-03-22 2021-05-26 £80.120 £106.106 1.79% 3.17%
TR37 1 1/8% Index-linked Treasury Gilt 2037 GB00B1L6W962 1.12% 2037-11-22 2007-02-21 £95.480 £185.972 1.60% 3.25%
TR35 1 1/8% Index-linked Treasury Gilt 2035 GB00BT7HZZ68 1.12% 2035-09-22 2025-01-29 £97.800 £98.407 1.42% 3.22%
TR45 0 5/8% Index-linked Treasury Gilt 2045 GB00BMF9LH90 0.62% 2045-03-22 2023-04-27 £76.065 £82.176 2.15% 3.12%
TRTQ 0¾% Index-linked Treasury Gilt 2034 GB00B46CGH68 0.75% 2034-03-22 2011-05-25 £96.220 £162.865 1.28% 3.20%
TR40 0 5/8% Index-linked Treasury Gilt 2040 GB00B3LZBF68 0.62% 2040-03-22 2010-01-28 £84.580 £153.541 1.86% 3.17%
TR26 0 1/8% Index-linked Treasury Gilt 2026 GB00BYY5F144 0.12% 2026-03-22 2015-07-16 £99.950 £152.089 0.84% 3.01%
TG51 0 1/8% Index-linked Treasury Gilt 2051 GB00BNNGP882 0.12% 2051-03-22 2021-02-10 £59.225 £79.134 2.23% 3.10%
TG54 1¼% Index-linked Treasury Gilt 2054 GB00BPSNBG80 1.25% 2054-11-22 2024-03-14 £79.360 £82.889 2.24% 3.06%
TG52 0¼% Index-linked Treasury Gilt 2052 GB00B73ZYW09 0.25% 2052-03-22 2012-09-26 £60.740 £98.622 2.22% 3.11%
TR31 0 1/8% Index-linked Treasury Gilt 2031 GB00BNNGP551 0.12% 2031-08-10 2021-01-28 £96.420 £129.063 0.81% 3.34%
T42A 0 5/8% Index-linked Treasury Gilt 2042 GB00B3MYD345 0.62% 2042-11-22 2009-07-24 £80.720 £149.542 1.98% 3.20%
T27 1¼% Index-linked Treasury Gilt 2027 GB00B128DH60 1.25% 2027-11-22 2006-04-26 £103.120 £209.308 0.38% 3.40%
T29 0 1/8% Index-linked Treasury Gilt 2029 GB00B3Y1JG82 0.12% 2029-03-22 2011-11-23 £98.830 £163.573 0.58% 3.28%
TR65 0 1/8% Index-linked Treasury Gilt 2065 GB00BD9MZZ71 0.12% 2065-11-22 2016-02-24 £50.110 £75.655 1.92% 3.12%
T28 0 1/8% Index-linked Treasury Gilt 2028 GB00BZ1NTB69 0.12% 2028-08-10 2018-06-21 £99.810 £140.473 0.37% 3.45%
T30I 4 1/8% Index-linked Treasury Stock 2030 GB0008932666 4.12% 2030-07-22 1992-06-12 £339.420 £340.446 1.11% 2.90%
TR49 1 7/8% Index-linked Treasury Gilt 2049 GB00BT7J0134 1.88% 2049-09-22 2025-03-12 £93.945 £94.335 2.24% 3.10%
TR46 0 1/8% Index-linked Treasury Gilt 2046 GB00BYMWG366 0.12% 2046-03-22 2015-06-24 £66.410 £101.233 2.16% 3.13%
TG73 0 1/8% Index-linked Treasury Gilt 2073 GB00BM8Z2W66 0.12% 2073-03-22 2021-11-24 £54.455 £69.409 1.46% 3.32%
T32 1¼% Index-linked Treasury Gilt 2032 GB00B3D4VD98 1.25% 2032-11-22 2008-10-29 £102.090 £185.265 1.08% 3.23%
T33 0¾% Index-linked Treasury Gilt 2033 GB00BMF9LJ15 0.75% 2033-11-22 2023-06-28 £97.045 £102.751 1.19% 3.24%
TR56 0 1/8% Index-Linked Treasury Gilt 2056 GB00BYVP4K94 0.12% 2056-11-22 2016-11-30 £55.260 £82.025 2.09% 3.18%
TR50 0½% Index-linked Treasury Gilt 2050 GB00B421JZ66 0.50% 2050-03-22 2009-09-25 £67.820 £124.917 2.22% 3.12%
T41 0 1/8% Index-linked Treasury Gilt 2041 GB00BGDYHF49 0.12% 2041-08-10 2018-07-12 £75.600 £106.094 1.92% 3.20%
T44 0 1/8% Index-linked Treasury Gilt 2044 GB00B7RN0G65 0.12% 2044-03-22 2012-07-25 £69.770 £113.096 2.11% 3.13%
T47 0¾% Index-linked Treasury Gilt 2047 GB00B24FFM16 0.75% 2047-11-22 2007-11-21 £75.540 £143.173 2.17% 3.15%
T58 0 1/8% Index-linked Treasury Gilt 2058 GB00BP9DLZ64 0.12% 2058-03-22 2014-07-30 £54.890 £84.297 2.03% 3.21%