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 17 Sep 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  6 mths  101.942  0.604 
GBP 17 Sep 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr   103.025  0.616 
GBP 17 Sep 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 4 mths  101.207  0.596 
GBP 17 Sep 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 9 mths  112.791  0.514 
GBP 17 Sep 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs   106.322  0.52 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 6 mths  108.625  0.483 
GBP 17 Sep 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 10 mths  103.7  0.494 
GBP 17 Sep 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 10 mths  100.051  0.482 
GBP 17 Sep 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs   106.93  0.485 
GBP 17 Sep 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs   111.107  0.485 
GBP 17 Sep 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 6 mths  124.325  0.488 
GBP 17 Sep 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs   109.148  0.445 
GBP 17 Sep 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 9 mths  106.849  0.481 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 3 mths  129.982  0.519 
GBP 17 Sep 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 3 mths  148.597  0.579 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 3 mths  143.694  0.695 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 9 mths  141.827  0.787 
GBP 17 Sep 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs   150.747  0.876 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 6 mths  150.331  0.943 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 3 mths  165.481  0.997 
GBP 17 Sep 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs   157.92  1.033 
GBP 17 Sep 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 3 mths  160.34  1.065 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 3 mths  169.647  1.095 
GBP 17 Sep 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 4 mths  152.288  1.123 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 3 mths  173.134  1.124 
GBP 17 Sep 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 3 mths  179.866  1.125 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 3 mths  195.029  1.075 
GBP 17 Sep 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 4 mths  196.896  1.048 
GBP 17 Sep 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 10 mths  153.119  1.04 
GBP 17 Sep 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 10 mths  193.83  1.043