Gilts in Issue - Index-Linked
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| Ticker | Name | ISIN | Coupon | Maturity Date | Tenor | Issue Date | Clean Price | Accr. Int. | Index Ratio | Dirty Price | Real Yield | Impl. RPI Growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TG48 | 0 1/8% Index-linked Treasury Gilt 2048 | GB00BZ13DV40 | 0.12% | 2048-08-10 | 20-30Y | 2017-11-08 | £63.34 | £0.040 (115 days) | 1.44105 | £91.323 | 2.15% | 3.18% |
| T62 | 0 3/8% Index-linked Treasury Gilt 2062 | GB00B4PTCY75 | 0.38% | 2062-03-22 | 30Y+ | 2011-10-26 | £57.59 | £0.076 (75 days) | 1.67914 | £96.778 | 2.02% | 3.18% |
| T68 | 0 1/8% Index-linked Treasury Gilt 2068 | GB00BDX8CX86 | 0.12% | 2068-03-22 | 30Y+ | 2013-09-25 | £47.83 | £0.025 (75 days) | 1.58586 | £75.869 | 1.93% | 3.13% |
| T2IL | 2% Index-linked Treasury Stock 2035 | GB0031790826 | 2.00% | 2035-01-26 | 7-10Y | 2002-07-11 | £236.91 | £0.718 (130 days) | 2.25058 | £237.628 | 1.46% | 3.15% |
| TR8F | 1¼% Index-linked Treasury Gilt 2055 | GB00B0CNHZ09 | 1.25% | 2055-11-22 | 30Y+ | 2005-09-23 | £80.59 | £0.048 (14 days) | 2.06030 | £166.087 | 2.13% | 3.19% |
| TG36 | 0 1/8% Index-linked Treasury Gilt 2036 | GB00BYZW3J87 | 0.12% | 2036-11-22 | 10-15Y | 2016-03-11 | £85.36 | £0.005 (14 days) | 1.52293 | £129.994 | 1.53% | 3.26% |
| TG39 | 0 1/8% Index-linked Treasury Gilt 2039 | GB00BLH38265 | 0.12% | 2039-03-22 | 10-15Y | 2021-05-26 | £79.62 | £0.025 (75 days) | 1.33453 | £106.281 | 1.81% | 3.17% |
| TR37 | 1 1/8% Index-linked Treasury Gilt 2037 | GB00B1L6W962 | 1.12% | 2037-11-22 | 10-15Y | 2007-02-21 | £94.51 | £0.043 (14 days) | 1.95799 | £185.093 | 1.62% | 3.25% |
| TR35 | 1 1/8% Index-linked Treasury Gilt 2035 | GB00BT7HZZ68 | 1.12% | 2035-09-22 | 10-15Y | 2025-01-29 | £96.95 | £0.229 (75 days) | 1.01307 | £98.447 | 1.45% | 3.23% |
| TR45 | 0 5/8% Index-linked Treasury Gilt 2045 | GB00BMF9LH90 | 0.62% | 2045-03-22 | 15-20Y | 2023-04-27 | £75.76 | £0.127 (75 days) | 1.08806 | £82.559 | 2.14% | 3.12% |
| TRTQ | 0¾% Index-linked Treasury Gilt 2034 | GB00B46CGH68 | 0.75% | 2034-03-22 | 7-10Y | 2011-05-25 | £95.69 | £0.153 (75 days) | 1.70517 | £163.321 | 1.28% | 3.24% |
| TR40 | 0 5/8% Index-linked Treasury Gilt 2040 | GB00B3LZBF68 | 0.62% | 2040-03-22 | 10-15Y | 2010-01-28 | £84.05 | £0.127 (75 days) | 1.82886 | £153.843 | 1.88% | 3.16% |
| TR26 | 0 1/8% Index-linked Treasury Gilt 2026 | GB00BYY5F144 | 0.12% | 2026-03-22 | 0-2Y | 2015-07-16 | £99.84 | £0.025 (75 days) | 1.53341 | £153.121 | 0.34% | 3.61% |
| TG51 | 0 1/8% Index-linked Treasury Gilt 2051 | GB00BNNGP882 | 0.12% | 2051-03-22 | 20-30Y | 2021-02-10 | £59.96 | £0.025 (75 days) | 1.34640 | £80.755 | 2.17% | 3.18% |
| TG54 | 1¼% Index-linked Treasury Gilt 2054 | GB00BPSNBG80 | 1.25% | 2054-11-22 | 20-30Y | 2024-03-14 | £80.03 | £0.048 (14 days) | 1.04599 | £83.753 | 2.18% | 3.15% |
| TG52 | 0¼% Index-linked Treasury Gilt 2052 | GB00B73ZYW09 | 0.25% | 2052-03-22 | 20-30Y | 2012-09-26 | £61.42 | £0.051 (75 days) | 1.63598 | £100.533 | 2.17% | 3.18% |
| TR31 | 0 1/8% Index-linked Treasury Gilt 2031 | GB00BNNGP551 | 0.12% | 2031-08-10 | 5-7Y | 2021-01-28 | £96.18 | £0.040 (115 days) | 1.34872 | £129.760 | 0.76% | 3.46% |
| T42A | 0 5/8% Index-linked Treasury Gilt 2042 | GB00B3MYD345 | 0.62% | 2042-11-22 | 15-20Y | 2009-07-24 | £80.28 | £0.024 (14 days) | 1.86379 | £149.640 | 1.97% | 3.20% |
| T27 | 1¼% Index-linked Treasury Gilt 2027 | GB00B128DH60 | 1.25% | 2027-11-22 | 2-5Y | 2006-04-26 | £102.71 | £0.048 (14 days) | 2.04048 | £209.626 | 0.16% | 3.72% |
| T29 | 0 1/8% Index-linked Treasury Gilt 2029 | GB00B3Y1JG82 | 0.12% | 2029-03-22 | 2-5Y | 2011-11-23 | £98.60 | £0.025 (75 days) | 1.66789 | £164.479 | 0.50% | 3.46% |
| TR65 | 0 1/8% Index-linked Treasury Gilt 2065 | GB00BD9MZZ71 | 0.12% | 2065-11-22 | 30Y+ | 2016-02-24 | £48.99 | £0.005 (14 days) | 1.52050 | £74.494 | 1.96% | 3.15% |
| T28 | 0 1/8% Index-linked Treasury Gilt 2028 | GB00BZ1NTB69 | 0.12% | 2028-08-10 | 2-5Y | 2018-06-21 | £99.53 | £0.040 (115 days) | 1.41813 | £141.186 | 0.28% | 3.64% |
| T30I | 4 1/8% Index-linked Treasury Stock 2030 | GB0008932666 | 4.12% | 2030-07-22 | 5-7Y | 1992-06-12 | £338.40 | £1.527 (134 days) | 2.89193 | £339.927 | 0.92% | 3.18% |
| TR49 | 1 7/8% Index-linked Treasury Gilt 2049 | GB00BT7J0134 | 1.88% | 2049-09-22 | 20-30Y | 2025-03-12 | £94.61 | £0.382 (75 days) | 1.01029 | £95.965 | 2.17% | 3.17% |
| TR46 | 0 1/8% Index-linked Treasury Gilt 2046 | GB00BYMWG366 | 0.12% | 2046-03-22 | 20-30Y | 2015-06-24 | £66.44 | £0.025 (75 days) | 1.53610 | £102.084 | 2.14% | 3.14% |
| TG73 | 0 1/8% Index-linked Treasury Gilt 2073 | GB00BM8Z2W66 | 0.12% | 2073-03-22 | 30Y+ | 2021-11-24 | £53.75 | £0.025 (75 days) | 1.28435 | £69.059 | 1.48% | 3.43% |
| T32 | 1¼% Index-linked Treasury Gilt 2032 | GB00B3D4VD98 | 1.25% | 2032-11-22 | 7-10Y | 2008-10-29 | £101.59 | £0.048 (14 days) | 1.82373 | £185.320 | 1.03% | 3.34% |
| T33 | 0¾% Index-linked Treasury Gilt 2033 | GB00BMF9LJ15 | 0.75% | 2033-11-22 | 7-10Y | 2023-06-28 | £96.45 | £0.029 (14 days) | 1.06380 | £102.632 | 1.20% | 3.29% |
| TR56 | 0 1/8% Index-Linked Treasury Gilt 2056 | GB00BYVP4K94 | 0.12% | 2056-11-22 | 30Y+ | 2016-11-30 | £55.28 | £0.005 (14 days) | 1.49496 | £82.646 | 2.08% | 3.23% |
| TR50 | 0½% Index-linked Treasury Gilt 2050 | GB00B421JZ66 | 0.50% | 2050-03-22 | 20-30Y | 2009-09-25 | £68.44 | £0.102 (75 days) | 1.85562 | £127.110 | 2.16% | 3.18% |
| T41 | 0 1/8% Index-linked Treasury Gilt 2041 | GB00BGDYHF49 | 0.12% | 2041-08-10 | 15-20Y | 2018-07-12 | £75.22 | £0.040 (115 days) | 1.41397 | £106.392 | 1.92% | 3.20% |
| T44 | 0 1/8% Index-linked Treasury Gilt 2044 | GB00B7RN0G65 | 0.12% | 2044-03-22 | 15-20Y | 2012-07-25 | £69.74 | £0.025 (75 days) | 1.63347 | £113.944 | 2.09% | 3.14% |
| T47 | 0¾% Index-linked Treasury Gilt 2047 | GB00B24FFM16 | 0.75% | 2047-11-22 | 20-30Y | 2007-11-21 | £75.92 | £0.029 (14 days) | 1.90594 | £144.737 | 2.11% | 3.21% |
| T58 | 0 1/8% Index-linked Treasury Gilt 2058 | GB00BP9DLZ64 | 0.12% | 2058-03-22 | 30Y+ | 2014-07-30 | £54.18 | £0.025 (75 days) | 1.54752 | £83.870 | 2.06% | 3.22% |