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.

Currency	Update	Issuer	Coupon	Maturity	Life	Price	Yield
GBP	2 Apr 2020	UK Gilt Treasury 3.75% 2020	3.75	7 Sep 2020	5 mths	101.575	0.057
GBP	2 Apr 2020	UK Gilt Treasury 1.5% 2021	1.5	22 Jan 2021	9 mths	101.12	n/a
GBP	2 Apr 2020	UK Gilt Treasury 8.0% 2021	8.0	7 Jun 2021	1 yr 2 mths	109.267	0.122
GBP	2 Apr 2020	UK Gilt Treasury 3.75% 2021	3.75	7 Sep 2021	1 yr 5 mths	105.215	0.091
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.0	7 Mar 2022	1 yr 11 mths	107.497	0.104
GBP	2 Apr 2020	UK Gilt Treasury 1.75% 2022	1.75	9 Jul 2022	2 yrs 3 mths	103.965	0.113
GBP	2 Apr 2020	UK Gilt Treasury 0.5% 2022	0.5	22 Jul 2022	2 yrs 3 mths	100.917	0.101
GBP	2 Apr 2020	UK Gilt Treasury 2.25% 2023	2.25	7 Sep 2023	3 yrs 5 mths	107.25	n/a
GBP	2 Apr 2020	UK Gilt Treasury 2.75% 2024	2.75	7 Sep 2024	4 yrs 5 mths	111.548	0.133
GBP	2 Apr 2020	UK Gilt Treasury Stk	5.0	7 Mar 2025	4 yrs 11 mths	123.7	0.167
GBP	2 Apr 2020	UK Gilt Treasury 2.0% 2025	2.0	7 Sep 2025	5 yrs 5 mths	110.266	0.102
GBP	2 Apr 2020	UK Gilt Treasury 1.5% 2026	1.5	22 Jun 2026	6 yrs 2 mths	108.48	0.148
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.25	7 Dec 2027	7 yrs 8 mths	130.834	0.201
GBP	2 Apr 2020	UK Gilt Treasury Stk	6.0	7 Dec 2028	8 yrs 8 mths	149.573	0.227
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.75	7 Dec 2030	10 yrs 8 mths	146.37	0.327
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.25	7 Jun 2032	12 yrs 2 mths	144.719	0.468
GBP	2 Apr 2020	UK Gilt Treasury 4.5% 2034	4.5	7 Sep 2034	14 yrs 5 mths	154.617	0.555
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.25	7 Mar 2036	15 yrs 11 mths	154.958	0.621
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.75	7 Dec 2038	18 yrs 8 mths	171.328	0.678
GBP	2 Apr 2020	UK Gilt Treasury 4.25% 2039	4.25	7 Sep 2039	19 yrs 5 mths	164.05	0.713
GBP	2 Apr 2020	UK Gilt Treasury 4.25% 2040	4.25	7 Dec 2040	20 yrs 8 mths	166.934	0.75
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.5	7 Dec 2042	22 yrs 8 mths	177.543	0.768
GBP	2 Apr 2020	UK Gilt Treasury 3.5% 2045	3.5	22 Jan 2045	24 yrs 9 mths	160.743	0.796
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.25	7 Dec 2046	26 yrs 8 mths	183.181	0.787
GBP	2 Apr 2020	UK Gilt Treasury 4.25% 2049	4.25	7 Dec 2049	29 yrs 8 mths	192.01	0.774
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.25	7 Dec 2055	35 yrs 8 mths	211.998	0.698
GBP	2 Apr 2020	UK Gilt Treasury Stk	4.0	22 Jan 2060	39 yrs 9 mths	216.866	0.658
GBP	2 Apr 2020	UK Gilt Treasury 2.75% 2065	2.75	22 Jul 2065	45 yrs 3 mths	172.447	0.651
GBP	2 Apr 2020	UK Gilt Treasury 3.5% 2068	3.5	22 Jul 2068	48 yrs 3 mths	218.975	0.636