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 19 Feb 2020  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 mth  100.178  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  7 mths  101.677  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  11 mths  100.79  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 4 mths  109.596  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 7 mths  104.968  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 1 mth  107.16  -nan 
GBP 31 Jan 2020  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 5 mths  103.428  0.418 
GBP 31 Jan 2020  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 5 mths  100.197  0.42 
GBP 19 Feb 2020  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 7 mths  106.28  -nan 
GBP 31 Jan 2020  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 7 mths  110.638  0.408 
GBP 19 Feb 2020  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 1 mth  122.596  -nan 
GBP 31 Jan 2020  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 7 mths  109.053  0.363 
GBP 31 Jan 2020  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 4 mths  107.123  0.384 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.25  7 Dec 2027  7 yrs 10 mths  128.781  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 6.0  7 Dec 2028  8 yrs 10 mths  147.055  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.75  7 Dec 2030  10 yrs 10 mths  143.087  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 4 mths  141.45  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 7 mths  150.268  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 1 mth  149.97  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.75  7 Dec 2038  18 yrs 10 mths  165.223  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 7 mths  157.895  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  20 yrs 10 mths  160.216  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.5  7 Dec 2042  22 yrs 10 mths  169.779  -nan 
GBP 31 Jan 2020  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  24 yrs 11 mths  154.378  1.026 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.25  7 Dec 2046  26 yrs 10 mths  173.579  -nan 
GBP 19 Feb 2020  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  29 yrs 10 mths  180.916  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.25  7 Dec 2055  35 yrs 10 mths  197.19  -nan 
GBP 19 Feb 2020  UK Gilt Treasury Stk 4.0  22 Jan 2060  39 yrs 11 mths  199.836  -nan 
GBP 31 Jan 2020  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 5 mths  157.823  0.936 
GBP 31 Jan 2020  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 5 mths  199.452  0.94