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 25 Apr 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  5 mths  101.085  0.759 
GBP 25 Apr 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  11 mths  103.44  0.748 
GBP 25 Apr 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 5 mths  104.097  0.726 
GBP 25 Apr 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 9 mths  101.324  0.733 
GBP 25 Apr 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 2 mths  115.344  0.681 
GBP 25 Apr 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 5 mths  107.106  0.713 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 11 mths  109.3  0.714 
GBP 25 Apr 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 3 mths  103.259  0.767 
GBP 25 Apr 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 3 mths  99.193  0.753 
GBP 25 Apr 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 5 mths  106.15  0.813 
GBP 25 Apr 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 5 mths  109.89  0.859 
GBP 25 Apr 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 11 mths  123.439  0.889 
GBP 25 Apr 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 5 mths  106.813  0.896 
GBP 25 Apr 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 2 mths  103.782  0.958 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 8 mths  126.493  1.029 
GBP 25 Apr 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 8 mths  144.407  1.116 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 8 mths  137.709  1.252 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 2 mths  134.529  1.365 
GBP 25 Apr 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 5 mths  141.529  1.47 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 11 mths  140.327  1.528 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 8 mths  153.3  1.579 
GBP 25 Apr 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 5 mths  145.69  1.61 
GBP 25 Apr 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 8 mths  147.578  1.63 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 8 mths  155.546  1.65 
GBP 25 Apr 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 9 mths  137.821  1.683 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 8 mths  156.596  1.68 
GBP 25 Apr 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 8 mths  162.165  1.654 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 8 mths  173.365  1.596 
GBP 25 Apr 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 9 mths  172.696  1.575 
GBP 25 Apr 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 3 mths  130.781  1.563 
GBP 25 Apr 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 3 mths  166.33  1.563