GILTS, BONDS & PIBS

 

UK Gilts

Gilts are UK government bonds, the benchmarks for the sterling fixed income markets. Please note that the yields shown for gilts are redemption yields, and that this calculation may be adversely affected by calls and other features. Yields shown for index-linked gilts are based on an assumed inflation rate of 3%. Please note both the coupons and final payment for index linked gilts are not fixed and will be determined by the RPI.

CurrencyUpdateIssuerCoupon MaturityLifePriceYield
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.5  7 Mar 2019  6 mths  101.78  0.675 
GBP 18 Sep 2018  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr   102.879  0.756 
GBP 18 Sep 2018  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 6 mths  105.766  0.788 
GBP 18 Sep 2018  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs   105.735  0.805 
GBP 18 Sep 2018  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs 4 mths  101.479  0.86 
GBP 18 Sep 2018  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 9 mths  119.114  0.863 
GBP 18 Sep 2018  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs   108.306  0.906 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 6 mths  110.379  0.949 
GBP 18 Sep 2018  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 10 mths  102.796  1.029 
GBP 18 Sep 2018  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 10 mths  98.061  1.016 
GBP 18 Sep 2018  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs   105.365  1.136 
GBP 18 Sep 2018  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs   108.774  1.221 
GBP 18 Sep 2018  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 6 mths  123.219  1.251 
GBP 18 Sep 2018  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs   104.787  1.28 
GBP 18 Sep 2018  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 9 mths  100.967  1.369 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2027  9 yrs 3 mths  124.361  1.42 
GBP 18 Sep 2018  UK Gilt Treasury Stk 6.0  7 Dec 2028  10 yrs 3 mths  142.419  1.505 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.75  7 Dec 2030  12 yrs 3 mths  134.443  1.629 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 9 mths  131.012  1.705 
GBP 18 Sep 2018  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs   137.624  1.782 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 6 mths  136.146  1.824 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.75  7 Dec 2038  20 yrs 3 mths  148.456  1.862 
GBP 18 Sep 2018  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs   140.73  1.888 
GBP 18 Sep 2018  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  22 yrs 3 mths  142.475  1.898 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.5  7 Dec 2042  24 yrs 3 mths  150.028  1.91 
GBP 18 Sep 2018  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs 4 mths  132.047  1.94 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2046  28 yrs 3 mths  150.438  1.925 
GBP 18 Sep 2018  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  31 yrs 3 mths  155.26  1.896 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2055  37 yrs 3 mths  164.745  1.84 
GBP 18 Sep 2018  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs 4 mths  163.868  1.802 
GBP 18 Sep 2018  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 10 mths  122.679  1.784 
GBP 18 Sep 2018  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 10 mths  156.301  1.788