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 |
£63.67
1.00% |
£0.024 (69 days) |
1.48308 |
£94.470
1.05% |
2.205%
-4.6bps |
2.172% | 3.33% | |
| 0 3/8% Index-linked Treasury Gilt 2062 T62 - GB00B4PTCY75 |
0.375% | 2062-03-22 | 30Y+ | 2011-10-26 |
£56.59
1.61% |
£0.030 (29 days) |
1.72812 |
£97.837
1.66% |
2.114%
-5.0bps |
2.010% | 3.35% | |
| 0 1/8% Index-linked Treasury Gilt 2068 T68 - GB00BDX8CX86 |
0.125% | 2068-03-22 | 30Y+ | 2013-09-25 |
£47.22
1.92% |
£0.010 (29 days) |
1.63212 |
£77.085
1.97% |
1.996%
-4.8bps |
1.958% | 3.34% | |
| 2% Index-linked Treasury Stock 2035 T2IL - GB0031790826 |
2.000% | 2035-01-26 | 7-10Y | 2002-07-11 |
£244.62
0.38% |
£0.464 (84 days) |
2.34850 |
£245.084
0.39% |
1.529%
-4.7bps |
1.135% | 3.17% | |
| 1¼% Index-linked Treasury Gilt 2055 TR8F - GB00B0CNHZ09 |
1.250% | 2055-11-22 | 20-30Y | 2005-09-23 |
£79.73
1.10% |
£0.515 (149 days) |
2.12040 |
£170.150
1.15% |
2.195%
-4.6bps |
1.907% | 3.36% | |
| 0 1/8% Index-linked Treasury Gilt 2036 TG36 - GB00BYZW3J87 |
0.125% | 2036-11-22 | 10-15Y | 2016-03-11 |
£86.55
0.39% |
£0.051 (149 days) |
1.56734 |
£135.726
0.44% |
1.509%
-3.7bps |
1.481% | 3.38% | |
| 0 1/8% Index-linked Treasury Gilt 2039 TG39 - GB00BLH38265 |
0.125% | 2039-03-22 | 10-15Y | 2021-05-26 |
£80.70
0.65% |
£0.010 (29 days) |
1.37346 |
£110.852
0.69% |
1.815%
-5.0bps |
1.787% | 3.27% | |
| 1 1/8% Index-linked Treasury Gilt 2037 TR37 - GB00B1L6W962 |
1.125% | 2037-11-22 | 10-15Y | 2007-02-21 |
£94.96
0.47% |
£0.463 (149 days) |
2.01510 |
£192.287
0.52% |
1.609%
-4.3bps |
1.376% | 3.37% | |
| 1 1/8% Index-linked Treasury Gilt 2035 TR35 - GB00BT7HZZ68 |
1.125% | 2035-09-22 | 7-10Y | 2025-01-29 |
£97.88
0.30% |
£0.089 (29 days) |
1.04262 |
£102.139
0.35% |
1.370%
-3.3bps |
1.141% | 3.40% | |
| 0 5/8% Index-linked Treasury Gilt 2045 TR45 - GB00BMF9LH90 |
0.625% | 2045-03-22 | 15-20Y | 2023-04-27 |
£76.80
0.79% |
£0.049 (29 days) |
1.11980 |
£86.056
0.84% |
2.131%
-4.5bps |
1.985% | 3.31% | |
| 0¾% Index-linked Treasury Gilt 2034 TRTQ - GB00B46CGH68 |
0.750% | 2034-03-22 | 7-10Y | 2011-05-25 |
£96.76
0.31% |
£0.059 (29 days) |
1.75491 |
£169.909
0.36% |
1.183%
-4.0bps |
1.030% | 3.43% | |
| 0 5/8% Index-linked Treasury Gilt 2040 TR40 - GB00B3LZBF68 |
0.625% | 2040-03-22 | 10-15Y | 2010-01-28 |
£84.84
0.65% |
£0.049 (29 days) |
1.88221 |
£159.779
0.70% |
1.875%
-4.9bps |
1.737% | 3.29% | |
| 0 1/8% Index-linked Treasury Gilt 2051 TG51 - GB00BNNGP882 |
0.125% | 2051-03-22 | 20-30Y | 2021-02-10 |
£60.15
1.06% |
£0.010 (29 days) |
1.38567 |
£83.362
1.10% |
2.227%
-4.3bps |
2.193% | 3.34% | |
| 1¼% Index-linked Treasury Gilt 2054 TG54 - GB00BPSNBG80 |
1.250% | 2054-11-22 | 20-30Y | 2024-03-14 |
£79.99
1.05% |
£0.515 (149 days) |
1.07649 |
£86.662
1.10% |
2.208%
-4.5bps |
1.921% | 3.36% | |
| 0¼% Index-linked Treasury Gilt 2052 TG52 - GB00B73ZYW09 |
0.250% | 2052-03-22 | 20-30Y | 2012-09-26 |
£61.55
1.13% |
£0.020 (29 days) |
1.68370 |
£103.656
1.17% |
2.218%
-4.6bps |
2.152% | 3.35% | |
| 0 1/8% Index-linked Treasury Gilt 2031 TR31 - GB00BNNGP551 |
0.125% | 2031-08-10 | 5-7Y | 2021-01-28 |
£97.88
0.11% |
£0.024 (69 days) |
1.38806 |
£135.896
0.16% |
0.531%
-2.1bps |
0.506% | 3.80% | |
| 0 5/8% Index-linked Treasury Gilt 2042 T42A - GB00B3MYD345 |
0.625% | 2042-11-22 | 15-20Y | 2009-07-24 |
£80.86
0.72% |
£0.257 (149 days) |
1.91816 |
£155.586
0.77% |
1.994%
-4.6bps |
1.853% | 3.34% | |
| 1¼% Index-linked Treasury Gilt 2027 T27 - GB00B128DH60 |
1.250% | 2027-11-22 | 0-2Y | 2006-04-26 |
£103.18
-0.01% |
£0.515 (149 days) |
2.10000 |
£217.758
0.04% |
-0.734%
-0.4bps |
-0.978% | 4.72% | |
| 0 1/8% Index-linked Treasury Gilt 2029 T29 - GB00B3Y1JG82 |
0.125% | 2029-03-22 | 2-5Y | 2011-11-23 |
£100.01
0.15% |
£0.010 (29 days) |
1.71654 |
£171.688
0.20% |
0.122%
-5.1bps |
0.097% | 3.97% | |
| 0 1/8% Index-linked Treasury Gilt 2065 TR65 - GB00BD9MZZ71 |
0.125% | 2065-11-22 | 30Y+ | 2016-02-24 |
£48.28
1.85% |
£0.051 (149 days) |
1.56485 |
£75.639
1.89% |
2.043%
-4.9bps |
2.005% | 3.35% | |
| 0 1/8% Index-linked Treasury Gilt 2028 T28 - GB00BZ1NTB69 |
0.125% | 2028-08-10 | 2-5Y | 2018-06-21 |
£100.97
0.04% |
£0.024 (69 days) |
1.45950 |
£147.400
0.09% |
-0.293%
-1.9bps |
-0.318% | 4.33% | |
| 4 1/8% Index-linked Treasury Stock 2030 T30I - GB0008932666 |
4.125% | 2030-07-22 | 2-5Y | 1992-06-12 |
£344.81
0.21% |
£1.003 (88 days) |
3.01776 |
£345.813
0.22% |
0.868%
-5.4bps |
0.100% | 3.35% | |
| 1 7/8% Index-linked Treasury Gilt 2049 TR49 - GB00BT7J0134 |
1.875% | 2049-09-22 | 20-30Y | 2025-03-12 |
£94.44
0.89% |
£0.148 (29 days) |
1.03975 |
£98.348
0.95% |
2.191%
-4.8bps |
1.799% | 3.36% | |
| 0 1/8% Index-linked Treasury Gilt 2046 TR46 - GB00BYMWG366 |
0.125% | 2046-03-22 | 15-20Y | 2015-06-24 |
£67.21
0.95% |
£0.010 (29 days) |
1.58090 |
£106.268
1.00% |
2.171%
-4.9bps |
2.139% | 3.30% | |
| 0 1/8% Index-linked Treasury Gilt 2073 TG73 - GB00BM8Z2W66 |
0.125% | 2073-03-22 | 30Y+ | 2021-11-24 |
£49.53
2.00% |
£0.010 (29 days) |
1.32181 |
£65.482
2.04% |
1.693%
-4.5bps |
1.656% | 3.52% | |
| 1¼% Index-linked Treasury Gilt 2032 T32 - GB00B3D4VD98 |
1.250% | 2032-11-22 | 5-7Y | 2008-10-29 |
£102.63
0.21% |
£0.515 (149 days) |
1.87692 |
£193.594
0.27% |
0.840%
-3.5bps |
0.593% | 3.63% | |
| 0¾% Index-linked Treasury Gilt 2033 T33 - GB00BMF9LJ15 |
0.750% | 2033-11-22 | 7-10Y | 2023-06-28 |
£97.80
0.19% |
£0.309 (149 days) |
1.09483 |
£107.407
0.24% |
1.055%
-2.6bps |
0.903% | 3.52% | |
| 0 1/8% Index-Linked Treasury Gilt 2056 TR56 - GB00BYVP4K94 |
0.125% | 2056-11-22 | 30Y+ | 2016-11-30 |
£54.81
1.38% |
£0.051 (149 days) |
1.53856 |
£84.415
1.42% |
2.159%
-4.6bps |
2.124% | 3.39% | |
| 1¾% Index-linked Treasury Gilt 2038 T38 - GB00BMY62Z61 |
1.750% | 2038-09-22 | 10-15Y | 2025-06-11 |
£100.53
0.42% |
£0.138 (29 days) |
1.02500 |
£103.190
0.48% |
1.709%
-3.8bps |
1.357% | 3.34% | |
| 0½% Index-linked Treasury Gilt 2050 TR50 - GB00B421JZ66 |
0.500% | 2050-03-22 | 20-30Y | 2009-09-25 |
£68.24
0.99% |
£0.039 (29 days) |
1.90975 |
£130.397
1.04% |
2.230%
-4.5bps |
2.106% | 3.33% | |
| 0 1/8% Index-linked Treasury Gilt 2041 T41 - GB00BGDYHF49 |
0.125% | 2041-08-10 | 15-20Y | 2018-07-12 |
£76.31
0.69% |
£0.024 (69 days) |
1.45521 |
£111.082
0.74% |
1.927%
-4.5bps |
1.898% | 3.33% | |
| 0 1/8% Index-linked Treasury Gilt 2044 T44 - GB00B7RN0G65 |
0.125% | 2044-03-22 | 15-20Y | 2012-07-25 |
£70.71
0.81% |
£0.010 (29 days) |
1.68111 |
£118.888
0.86% |
2.104%
-4.6bps |
2.074% | 3.29% | |
| 0¾% Index-linked Treasury Gilt 2047 T47 - GB00B24FFM16 |
0.750% | 2047-11-22 | 20-30Y | 2007-11-21 |
£75.75
0.94% |
£0.309 (149 days) |
1.96153 |
£149.182
0.99% |
2.173%
-4.8bps |
1.997% | 3.34% | |
| 0 1/8% Index-linked Treasury Gilt 2058 T58 - GB00BP9DLZ64 |
0.125% | 2058-03-22 | 30Y+ | 2014-07-30 |
£53.54
1.50% |
£0.010 (29 days) |
1.59266 |
£85.287
1.54% |
2.153%
-4.9bps |
2.118% | 3.38% |