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 15 Jun 2018  UK Gilt Treasury Stk 4.5  7 Mar 2019  9 mths  102.877  0.492 
GBP 15 Jun 2018  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr 3 mths  103.795  0.622 
GBP 15 Jun 2018  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 9 mths  107.033  0.632 
GBP 15 Jun 2018  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs 3 mths  106.737  0.687 
GBP 15 Jun 2018  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs 7 mths  101.926  0.749 
GBP 15 Jun 2018  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  3 yrs   121.302  0.736 
GBP 15 Jun 2018  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs 3 mths  109.383  0.793 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 9 mths  111.611  0.824 
GBP 15 Jun 2018  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  4 yrs 1 mth  103.386  0.93 
GBP 15 Jun 2018  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  4 yrs 1 mth  98.316  0.92 
GBP 15 Jun 2018  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs 3 mths  106.155  1.036 
GBP 15 Jun 2018  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs 3 mths  109.775  1.119 
GBP 15 Jun 2018  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 9 mths  124.962  1.132 
GBP 15 Jun 2018  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs 3 mths  105.776  1.164 
GBP 15 Jun 2018  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  8 yrs   101.805  1.265 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.25  7 Dec 2027  9 yrs 6 mths  125.928  1.327 
GBP 15 Jun 2018  UK Gilt Treasury Stk 6.0  7 Dec 2028  10 yrs 6 mths  144.567  1.407 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.75  7 Dec 2030  12 yrs 6 mths  136.332  1.537 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.25  7 Jun 2032  14 yrs   132.855  1.614 
GBP 15 Jun 2018  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs 3 mths  139.758  1.688 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 9 mths  138.562  1.717 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.75  7 Dec 2038  20 yrs 6 mths  151.641  1.74 
GBP 15 Jun 2018  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs 3 mths  143.885  1.762 
GBP 15 Jun 2018  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  22 yrs 6 mths  145.824  1.77 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.5  7 Dec 2042  24 yrs 6 mths  153.662  1.784 
GBP 15 Jun 2018  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs 7 mths  135.87  1.797 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.25  7 Dec 2046  28 yrs 6 mths  154.782  1.787 
GBP 15 Jun 2018  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  31 yrs 6 mths  160.366  1.748 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.25  7 Dec 2055  37 yrs 6 mths  172.112  1.658 
GBP 15 Jun 2018  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs 7 mths  171.799  1.62 
GBP 15 Jun 2018  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  47 yrs 1 mth  130.119  1.589 
GBP 15 Jun 2018  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  50 yrs 1 mth  165.791  1.59