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 23 Feb 2018  UK Gilt Treasury Stk 5.0  7 Mar 2018  1 mth  100.125  -0.007 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.5  7 Mar 2019  1 yr 1 mth  103.968  0.61 
GBP 23 Feb 2018  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr 7 mths  104.629  0.693 
GBP 23 Feb 2018  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  2 yrs 1 mth  108.11  0.709 
GBP 23 Feb 2018  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs 7 mths  107.371  0.796 
GBP 23 Feb 2018  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs 11 mths  101.87  0.847 
GBP 23 Feb 2018  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  3 yrs 4 mths  123.019  0.861 
GBP 23 Feb 2018  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs 7 mths  109.929  0.883 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.0  7 Mar 2022  4 yrs 1 mth  112.067  0.938 
GBP 23 Feb 2018  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  4 yrs 5 mths  103.184  1.028 
GBP 23 Feb 2018  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  4 yrs 5 mths  97.76  1.022 
GBP 23 Feb 2018  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs 7 mths  105.875  1.149 
GBP 23 Feb 2018  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs 7 mths  109.431  1.241 
GBP 23 Feb 2018  UK Gilt Treasury Stk 5.0  7 Mar 2025  7 yrs 1 mth  124.896  1.283 
GBP 23 Feb 2018  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs 7 mths  104.824  1.324 
GBP 23 Feb 2018  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  8 yrs 4 mths  100.62  1.421 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.25  7 Dec 2027  9 yrs 10 mths  124.719  1.52 
GBP 23 Feb 2018  UK Gilt Treasury Stk 6.0  7 Dec 2028  10 yrs 10 mths  143.811  1.566 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.75  7 Dec 2030  12 yrs 10 mths  134.685  1.715 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.25  7 Jun 2032  14 yrs 4 mths  131.046  1.778 
GBP 23 Feb 2018  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs 7 mths  137.826  1.836 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.25  7 Mar 2036  18 yrs 1 mth  136.404  1.863 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.75  7 Dec 2038  20 yrs 10 mths  148.878  1.893 
GBP 23 Feb 2018  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs 7 mths  141.084  1.913 
GBP 23 Feb 2018  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  22 yrs 10 mths  142.735  1.924 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.5  7 Dec 2042  24 yrs 10 mths  150.345  1.933 
GBP 23 Feb 2018  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs 11 mths  132.434  1.946 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.25  7 Dec 2046  28 yrs 10 mths  151.007  1.931 
GBP 23 Feb 2018  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  31 yrs 10 mths  156.45  1.882 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.25  7 Dec 2055  37 yrs 10 mths  167.651  1.782 
GBP 23 Feb 2018  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs 11 mths  167.157  1.737 
GBP 23 Feb 2018  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  47 yrs 5 mths  125.764  1.705 
GBP 23 Feb 2018  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  50 yrs 5 mths  160.623  1.703