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 17 Jan 2020  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  2 mths  100.535  0.594 
GBP 17 Jan 2020  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  8 mths  102.023  0.524 
GBP 16 Jan 2020  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr   100.98  -nan 
GBP 17 Jan 2020  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 5 mths  110.38  0.445 
GBP 17 Jan 2020  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 8 mths  105.411  0.414 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 2 mths  107.665  0.382 
GBP 17 Jan 2020  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 6 mths  103.59  0.376 
GBP 17 Jan 2020  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 6 mths  100.321  0.371 
GBP 16 Jan 2020  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 8 mths  106.59  -nan 
GBP 17 Jan 2020  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 8 mths  110.719  0.41 
GBP 17 Jan 2020  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 2 mths  123.215  0.42 
GBP 17 Jan 2020  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 8 mths  108.99  0.384 
GBP 17 Jan 2020  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 5 mths  106.88  0.427 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.25  7 Dec 2027  7 yrs 11 mths  129.083  0.484 
GBP 17 Jan 2020  UK Gilt Treasury Stk 6.0  7 Dec 2028  8 yrs 11 mths  147.291  0.539 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.75  7 Dec 2030  10 yrs 11 mths  142.925  0.656 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 5 mths  140.937  0.776 
GBP 17 Jan 2020  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 8 mths  149.458  0.887 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 2 mths  149.058  0.96 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.75  7 Dec 2038  18 yrs 11 mths  163.784  1.025 
GBP 17 Jan 2020  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 8 mths  156.332  1.063 
GBP 17 Jan 2020  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  20 yrs 11 mths  158.592  1.101 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.5  7 Dec 2042  22 yrs 11 mths  167.948  1.124 
GBP 17 Jan 2020  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs   150.831  1.154 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.25  7 Dec 2046  26 yrs 11 mths  171.478  1.151 
GBP 17 Jan 2020  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  29 yrs 11 mths  178.394  1.145 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.25  7 Dec 2055  35 yrs 11 mths  193.524  1.092 
GBP 17 Jan 2020  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs   195.317  1.067 
GBP 17 Jan 2020  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 6 mths  151.699  1.064 
GBP 17 Jan 2020  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 6 mths  191.869  1.068