Gilts in Issue - Index-Linked
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| Bond | Coupon | Maturity Date | Tenor | Issue Date | Clean Price | Accr. Int. | Index Ratio | Dirty Price | Real Yield | Net Real Yield | Impl. RPI Growth | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 1/8% Index-linked Treasury Gilt 2048 TG48 - GB00BZ13DV40 |
0.125% | 2048-08-10 | 20-30Y | 2017-11-08 |
£60.52
-0.49% |
£0.056 (161 days) |
1.46529 |
£88.753
-0.47% |
2.368%
2.3bps |
2.335% | 3.15% | |
| 0 3/8% Index-linked Treasury Gilt 2062 T62 - GB00B4PTCY75 |
0.375% | 2062-03-22 | 30Y+ | 2011-10-26 |
£54.20
-0.72% |
£0.123 (121 days) |
1.70739 |
£92.760
-0.70% |
2.214%
2.3bps |
2.107% | 3.21% | |
| 0 1/8% Index-linked Treasury Gilt 2068 T68 - GB00BDX8CX86 |
0.125% | 2068-03-22 | 30Y+ | 2013-09-25 |
£44.45
-0.84% |
£0.041 (121 days) |
1.61254 |
£71.736
-0.82% |
2.115%
2.1bps |
2.076% | 3.16% | |
| 2% Index-linked Treasury Stock 2035 T2IL - GB0031790826 |
2.000% | 2035-01-26 | 7-10Y | 2002-07-11 |
£237.66
-0.16% |
£-0.028 (-5 days) |
2.25173 |
£237.632
-0.15% |
1.379%
1.9bps |
0.988% | 3.30% | |
| 1¼% Index-linked Treasury Gilt 2055 TR8F - GB00B0CNHZ09 |
1.250% | 2055-11-22 | 30Y+ | 2005-09-23 |
£76.56
-0.56% |
£0.204 (60 days) |
2.09496 |
£160.817
-0.53% |
2.346%
2.4bps |
2.050% | 3.18% | |
| 0 1/8% Index-linked Treasury Gilt 2036 TG36 - GB00BYZW3J87 |
0.125% | 2036-11-22 | 10-15Y | 2016-03-11 |
£83.92
-0.20% |
£0.020 (60 days) |
1.54854 |
£129.985
-0.18% |
1.695%
1.9bps |
1.668% | 3.19% | |
| 0 1/8% Index-linked Treasury Gilt 2039 TG39 - GB00BLH38265 |
0.125% | 2039-03-22 | 10-15Y | 2021-05-26 |
£77.85
-0.36% |
£0.041 (121 days) |
1.35698 |
£105.697
-0.34% |
1.993%
2.8bps |
1.964% | 3.10% | |
| 1 1/8% Index-linked Treasury Gilt 2037 TR37 - GB00B1L6W962 |
1.125% | 2037-11-22 | 10-15Y | 2007-02-21 |
£92.65
-0.30% |
£0.183 (60 days) |
1.99093 |
£184.825
-0.27% |
1.799%
2.7bps |
1.562% | 3.18% | |
| 1 1/8% Index-linked Treasury Gilt 2035 TR35 - GB00BT7HZZ68 |
1.125% | 2035-09-22 | 10-15Y | 2025-01-29 |
£95.58
-0.18% |
£0.532 (173 days) |
1.03011 |
£99.000
-0.16% |
1.604%
2.0bps |
1.371% | 3.15% | |
| 0 5/8% Index-linked Treasury Gilt 2045 TR45 - GB00BMF9LH90 |
0.625% | 2045-03-22 | 15-20Y | 2023-04-27 |
£73.58
-0.43% |
£0.206 (121 days) |
1.10637 |
£81.634
-0.40% |
2.316%
2.5bps |
2.167% | 3.11% | |
| 0¾% Index-linked Treasury Gilt 2034 TRTQ - GB00B46CGH68 |
0.750% | 2034-03-22 | 7-10Y | 2011-05-25 |
£94.29
-0.18% |
£0.247 (121 days) |
1.73386 |
£163.913
-0.16% |
1.459%
2.2bps |
1.303% | 3.12% | |
| 0 5/8% Index-linked Treasury Gilt 2040 TR40 - GB00B3LZBF68 |
0.625% | 2040-03-22 | 10-15Y | 2010-01-28 |
£82.10
-0.39% |
£0.206 (121 days) |
1.85963 |
£153.058
-0.36% |
2.054%
2.9bps |
1.913% | 3.11% | |
| 0 1/8% Index-linked Treasury Gilt 2026 TR26 - GB00BYY5F144 |
0.125% | 2026-03-22 | 0-2Y | 2015-07-16 |
£98.81
0.00% |
£0.041 (121 days) |
1.55920 |
£154.129
0.02% |
1.928%
2.2bps |
1.903% | 1.94% | |
| 0 1/8% Index-linked Treasury Gilt 2051 TG51 - GB00BNNGP882 |
0.125% | 2051-03-22 | 20-30Y | 2021-02-10 |
£57.10
-0.58% |
£0.041 (121 days) |
1.36905 |
£78.236
-0.56% |
2.378%
2.5bps |
2.343% | 3.16% | |
| 1¼% Index-linked Treasury Gilt 2054 TG54 - GB00BPSNBG80 |
1.250% | 2054-11-22 | 20-30Y | 2024-03-14 |
£76.47
-0.57% |
£0.204 (60 days) |
1.06358 |
£81.554
-0.53% |
2.380%
2.5bps |
2.085% | 3.16% | |
| 0¼% Index-linked Treasury Gilt 2052 TG52 - GB00B73ZYW09 |
0.250% | 2052-03-22 | 20-30Y | 2012-09-26 |
£58.44
-0.54% |
£0.082 (121 days) |
1.66351 |
£97.352
-0.52% |
2.372%
2.3bps |
2.304% | 3.17% | |
| 0 1/8% Index-linked Treasury Gilt 2031 TR31 - GB00BNNGP551 |
0.125% | 2031-08-10 | 5-7Y | 2021-01-28 |
£95.20
-0.10% |
£0.056 (161 days) |
1.37141 |
£130.634
-0.09% |
0.944%
1.9bps |
0.919% | 3.29% | |
| 0 5/8% Index-linked Treasury Gilt 2042 T42A - GB00B3MYD345 |
0.625% | 2042-11-22 | 15-20Y | 2009-07-24 |
£78.16
-0.41% |
£0.102 (60 days) |
1.89515 |
£148.309
-0.39% |
2.150%
2.7bps |
2.006% | 3.18% | |
| 1¼% Index-linked Treasury Gilt 2027 T27 - GB00B128DH60 |
1.250% | 2027-11-22 | 2-5Y | 2006-04-26 |
£101.61
-0.04% |
£0.204 (60 days) |
2.07481 |
£211.244
-0.01% |
0.556%
1.5bps |
0.308% | 3.26% | |
| 0 1/8% Index-linked Treasury Gilt 2029 T29 - GB00B3Y1JG82 |
0.125% | 2029-03-22 | 2-5Y | 2011-11-23 |
£97.55
-0.10% |
£0.041 (121 days) |
1.69595 |
£165.510
-0.08% |
0.806%
3.0bps |
0.780% | 3.12% | |
| 0 1/8% Index-linked Treasury Gilt 2065 TR65 - GB00BD9MZZ71 |
0.125% | 2065-11-22 | 30Y+ | 2016-02-24 |
£45.77
-0.80% |
£0.020 (60 days) |
1.54608 |
£70.788
-0.78% |
2.150%
2.2bps |
2.111% | 3.19% | |
| 0 1/8% Index-linked Treasury Gilt 2028 T28 - GB00BZ1NTB69 |
0.125% | 2028-08-10 | 2-5Y | 2018-06-21 |
£98.60
-0.07% |
£0.056 (161 days) |
1.44199 |
£142.260
-0.05% |
0.589%
2.5bps |
0.564% | 3.28% | |
| 4 1/8% Index-linked Treasury Stock 2030 T30I - GB0008932666 |
4.125% | 2030-07-22 | 5-7Y | 1992-06-12 |
£339.97
-0.16% |
£-0.011 (-1 days) |
2.89341 |
£339.959
-0.15% |
0.571%
3.5bps |
-0.182% | 3.52% | |
| 1 7/8% Index-linked Treasury Gilt 2049 TR49 - GB00BT7J0134 |
1.875% | 2049-09-22 | 20-30Y | 2025-03-12 |
£90.84
-0.40% |
£0.668 (131 days) |
1.02728 |
£94.010
-0.36% |
2.389%
2.1bps |
1.988% | 3.14% | |
| 0 1/8% Index-linked Treasury Gilt 2046 TR46 - GB00BYMWG366 |
0.125% | 2046-03-22 | 20-30Y | 2015-06-24 |
£64.08
-0.46% |
£0.041 (121 days) |
1.56194 |
£100.153
-0.44% |
2.337%
2.4bps |
2.305% | 3.12% | |
| 0 1/8% Index-linked Treasury Gilt 2073 TG73 - GB00BM8Z2W66 |
0.125% | 2073-03-22 | 30Y+ | 2021-11-24 |
£48.03
-0.87% |
£0.041 (121 days) |
1.30595 |
£62.778
-0.85% |
1.738%
2.0bps |
1.700% | 3.39% | |
| 1¼% Index-linked Treasury Gilt 2032 T32 - GB00B3D4VD98 |
1.250% | 2032-11-22 | 7-10Y | 2008-10-29 |
£100.34
-0.13% |
£0.204 (60 days) |
1.85441 |
£186.449
-0.10% |
1.204%
1.9bps |
0.954% | 3.20% | |
| 0¾% Index-linked Treasury Gilt 2033 T33 - GB00BMF9LJ15 |
0.750% | 2033-11-22 | 7-10Y | 2023-06-28 |
£95.31
-0.14% |
£0.122 (60 days) |
1.08170 |
£103.229
-0.12% |
1.351%
1.8bps |
1.196% | 3.19% | |
| 0 1/8% Index-Linked Treasury Gilt 2056 TR56 - GB00BYVP4K94 |
0.125% | 2056-11-22 | 30Y+ | 2016-11-30 |
£52.12
-0.73% |
£0.020 (60 days) |
1.52011 |
£79.267
-0.71% |
2.280%
2.5bps |
2.244% | 3.24% | |
| 1¾% Index-linked Treasury Gilt 2038 T38 - GB00BMY62Z61 |
1.750% | 2038-09-22 | 10-15Y | 2025-06-11 |
£98.41
-0.22% |
£0.190 (40 days) |
1.01271 |
£99.848
-0.19% |
1.896%
1.9bps |
1.540% | 3.15% | |
| 0½% Index-linked Treasury Gilt 2050 TR50 - GB00B421JZ66 |
0.500% | 2050-03-22 | 20-30Y | 2009-09-25 |
£65.43
-0.50% |
£0.164 (121 days) |
1.88684 |
£123.766
-0.48% |
2.370%
2.3bps |
2.242% | 3.16% | |
| 0 1/8% Index-linked Treasury Gilt 2041 T41 - GB00BGDYHF49 |
0.125% | 2041-08-10 | 15-20Y | 2018-07-12 |
£73.39
-0.41% |
£0.056 (161 days) |
1.43776 |
£105.590
-0.40% |
2.094%
2.8bps |
2.064% | 3.16% | |
| 0 1/8% Index-linked Treasury Gilt 2044 T44 - GB00B7RN0G65 |
0.125% | 2044-03-22 | 15-20Y | 2012-07-25 |
£67.56
-0.52% |
£0.041 (121 days) |
1.66095 |
£112.282
-0.50% |
2.278%
3.0bps |
2.247% | 3.11% | |
| 0¾% Index-linked Treasury Gilt 2047 T47 - GB00B24FFM16 |
0.750% | 2047-11-22 | 20-30Y | 2007-11-21 |
£72.77
-0.46% |
£0.122 (60 days) |
1.93800 |
£141.256
-0.43% |
2.332%
2.4bps |
2.152% | 3.17% | |
| 0 1/8% Index-linked Treasury Gilt 2058 T58 - GB00BP9DLZ64 |
0.125% | 2058-03-22 | 30Y+ | 2014-07-30 |
£51.03
-0.70% |
£0.041 (121 days) |
1.57355 |
£80.363
-0.68% |
2.262%
2.3bps |
2.226% | 3.24% |