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 Oct 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  5 mths  101.567  0.746 
GBP 15 Oct 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  11 mths  102.755  0.65 
GBP 14 Oct 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 3 mths  101.11  0.624 
GBP 15 Oct 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 8 mths  112.18  0.539 
GBP 15 Oct 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 11 mths  106.071  0.522 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 5 mths  108.373  0.477 
GBP 15 Oct 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 9 mths  103.636  0.483 
GBP 15 Oct 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 9 mths  100.061  0.478 
GBP 15 Oct 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 11 mths  107.01  0.432 
GBP 15 Oct 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 11 mths  111.016  0.47 
GBP 15 Oct 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 5 mths  124.022  0.482 
GBP 15 Oct 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 11 mths  109.117  0.431 
GBP 15 Oct 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 8 mths  106.828  0.473 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 2 mths  129.801  0.509 
GBP 15 Oct 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 2 mths  148.271  0.573 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 2 mths  143.485  0.689 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 8 mths  141.438  0.798 
GBP 15 Oct 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 11 mths  150.124  0.897 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 5 mths  149.631  0.968 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 2 mths  164.577  1.026 
GBP 15 Oct 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 11 mths  157.058  1.061 
GBP 15 Oct 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 2 mths  159.493  1.091 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 2 mths  168.878  1.115 
GBP 15 Oct 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 3 mths  151.498  1.146 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 2 mths  172.257  1.145 
GBP 15 Oct 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 2 mths  179.203  1.138 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 2 mths  194.696  1.079 
GBP 15 Oct 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 3 mths  196.625  1.051 
GBP 15 Oct 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 9 mths  152.865  1.044 
GBP 15 Oct 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 9 mths  193.384  1.049