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 Aug 2017  UK Gilt Treasury 8.75% 2017 8.75  25 Aug 2017  7 days  100.171  -0.067 
GBP 17 Aug 2017  UK Gilt Treasury Stk 5.0  7 Mar 2018  7 mths  102.681  0.159 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.5  7 Mar 2019  1 yr 7 mths  106.667  0.202 
GBP 17 Aug 2017  UK Gilt Treasury Stk 3.75  7 Sep 2019  2 yrs 1 mth  107.341  0.169 
GBP 17 Aug 2017  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  2 yrs 7 mths  111.646  0.178 
GBP 17 Aug 2017  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  3 yrs 1 mth  110.727  0.224 
GBP 17 Aug 2017  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  3 yrs 5 mths  104.065  0.307 
GBP 17 Aug 2017  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  3 yrs 10 mths  129.213  0.274 
GBP 17 Aug 2017  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  4 yrs 1 mth  113.846  0.311 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.0  7 Mar 2022  4 yrs 7 mths  116.34  0.378 
GBP 17 Aug 2017  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  4 yrs 11 mths  106.318  0.483 
GBP 17 Aug 2017  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  4 yrs 11 mths  100.029  0.494 
GBP 17 Aug 2017  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  6 yrs 1 mth  109.695  0.616 
GBP 17 Aug 2017  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  7 yrs 1 mth  113.806  0.738 
GBP 17 Aug 2017  UK Gilt Treasury Stk 5.0  7 Mar 2025  7 yrs 7 mths  130.971  0.772 
GBP 17 Aug 2017  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  8 yrs 1 mth  108.91  0.853 
GBP 17 Aug 2017  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  8 yrs 10 mths  104.401  0.984 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.25  7 Dec 2027  10 yrs 4 mths  130.776  1.085 
GBP 17 Aug 2017  UK Gilt Treasury Stk 6.0  7 Dec 2028  11 yrs 4 mths  151.535  1.13 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.75  7 Dec 2030  13 yrs 4 mths  141.336  1.346 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.25  7 Jun 2032  14 yrs 10 mths  136.984  1.462 
GBP 17 Aug 2017  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  17 yrs 1 mth  143.536  1.578 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.25  7 Mar 2036  18 yrs 7 mths  141.661  1.637 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.75  7 Dec 2038  21 yrs 4 mths  154.433  1.695 
GBP 17 Aug 2017  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  22 yrs 1 mth  145.914  1.735 
GBP 17 Aug 2017  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  23 yrs 4 mths  147.796  1.745 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.5  7 Dec 2042  25 yrs 4 mths  155.871  1.756 
GBP 17 Aug 2017  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  27 yrs 5 mths  136.978  1.788 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.25  7 Dec 2046  29 yrs 4 mths  156.669  1.765 
GBP 17 Aug 2017  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  32 yrs 4 mths  162.548  1.719 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.25  7 Dec 2055  38 yrs 4 mths  174.036  1.639 
GBP 17 Aug 2017  UK Gilt Treasury Stk 4.0  22 Jan 2060  42 yrs 5 mths  173.031  1.615 
GBP 17 Aug 2017  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  47 yrs 11 mths  130.016  1.601 
GBP 17 Aug 2017  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  50 yrs 11 mths  166.175  1.597