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 20 Sep 2018  UK Gilt Treasury Stk 4.5  7 Mar 2019  6 mths  101.754  0.686 
GBP 20 Sep 2018  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr   102.86  0.759 
GBP 20 Sep 2018  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 6 mths  105.732  0.797 
GBP 20 Sep 2018  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs   105.693  0.818 
GBP 20 Sep 2018  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs 4 mths  101.44  0.875 
GBP 20 Sep 2018  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 9 mths  119.009  0.886 
GBP 20 Sep 2018  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs   108.23  0.926 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 6 mths  110.295  0.968 
GBP 20 Sep 2018  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 10 mths  102.699  1.053 
GBP 20 Sep 2018  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 10 mths  97.982  1.038 
GBP 20 Sep 2018  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs   105.195  1.169 
GBP 20 Sep 2018  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs   108.611  1.247 
GBP 20 Sep 2018  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 6 mths  123.06  1.271 
GBP 20 Sep 2018  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs   104.644  1.3 
GBP 20 Sep 2018  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 9 mths  100.808  1.391 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2027  9 yrs 3 mths  124.132  1.442 
GBP 20 Sep 2018  UK Gilt Treasury Stk 6.0  7 Dec 2028  10 yrs 3 mths  142.181  1.523 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.75  7 Dec 2030  12 yrs 3 mths  134.148  1.65 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 9 mths  130.749  1.722 
GBP 20 Sep 2018  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs   137.36  1.797 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 6 mths  135.888  1.838 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.75  7 Dec 2038  20 yrs 3 mths  148.182  1.875 
GBP 20 Sep 2018  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs   140.466  1.9 
GBP 20 Sep 2018  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  22 yrs 3 mths  142.2  1.91 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.5  7 Dec 2042  24 yrs 3 mths  149.719  1.922 
GBP 20 Sep 2018  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs 4 mths  131.757  1.952 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2046  28 yrs 3 mths  150.069  1.938 
GBP 20 Sep 2018  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  31 yrs 3 mths  154.884  1.908 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.25  7 Dec 2055  37 yrs 3 mths  164.409  1.848 
GBP 20 Sep 2018  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs 4 mths  163.396  1.814 
GBP 20 Sep 2018  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 10 mths  122.308  1.794 
GBP 20 Sep 2018  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 10 mths  155.859  1.798