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 10 Jul 2020  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 mths  100.577  -0.041 
GBP 9 Jul 2020  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  6 mths  100.81  n/a
GBP 10 Jul 2020  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  11 mths  107.185  0.029 
GBP 10 Jul 2020  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 2 mths  104.384  -0.053 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.0  7 Mar 2022  1 yr 8 mths  106.784  -0.102 
GBP 10 Jul 2020  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs   104.006  -0.109 
GBP 10 Jul 2020  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs   101.246  -0.115 
GBP 9 Jul 2020  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 2 mths  107.395  n/a
GBP 10 Jul 2020  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 2 mths  111.866  -0.101 
GBP 10 Jul 2020  UK Gilt Treasury Stk 5.0  7 Mar 2025  4 yrs 8 mths  123.658  -0.075 
GBP 10 Jul 2020  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 2 mths  110.948  -0.118 
GBP 10 Jul 2020  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  5 yrs 11 mths  109.454  -0.066 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.25  7 Dec 2027  7 yrs 5 mths  131.485  -0.003 
GBP 10 Jul 2020  UK Gilt Treasury Stk 6.0  7 Dec 2028  8 yrs 5 mths  149.557  0.08 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.75  7 Dec 2030  10 yrs 5 mths  147.44  0.151 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.25  7 Jun 2032  11 yrs 11 mths  146.657  0.265 
GBP 10 Jul 2020  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 2 mths  157.085  0.359 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.25  7 Mar 2036  15 yrs 8 mths  157.773  0.429 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.75  7 Dec 2038  18 yrs 5 mths  174.754  0.495 
GBP 10 Jul 2020  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 2 mths  167.61  0.532 
GBP 10 Jul 2020  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  20 yrs 5 mths  170.76  0.571 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.5  7 Dec 2042  22 yrs 5 mths  181.815  0.594 
GBP 10 Jul 2020  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  24 yrs 6 mths  165.206  0.627 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.25  7 Dec 2046  26 yrs 5 mths  188.105  0.625 
GBP 10 Jul 2020  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  29 yrs 5 mths  197.451  0.619 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.25  7 Dec 2055  35 yrs 5 mths  216.963  0.586 
GBP 10 Jul 2020  UK Gilt Treasury Stk 4.0  22 Jan 2060  39 yrs 6 mths  222.462  0.549 
GBP 10 Jul 2020  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs   178.034  0.544 
GBP 10 Jul 2020  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs   225.755  0.53