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	11 Dec 2018	UK Gilt Treasury Stk	4.5	7 Mar 2019	3 mths	100.898	0.664
GBP	11 Dec 2018	UK Gilt Treasury Stk	3.75	7 Sep 2019	9 mths	102.215	0.72
GBP	11 Dec 2018	UK Gilt Treasury 4.75% 2020	4.75	7 Mar 2020	1 yr 3 mths	104.973	0.698
GBP	11 Dec 2018	UK Gilt Treasury 3.75% 2020	3.75	7 Sep 2020	1 yr 9 mths	105.275	0.686
GBP	11 Dec 2018	UK Gilt Treasury 1.5% 2021	1.5	22 Jan 2021	2 yrs 1 mth	101.692	0.692
GBP	11 Dec 2018	UK Gilt Treasury 8.0% 2021	8.0	7 Jun 2021	2 yrs 6 mths	118.087	0.654
GBP	11 Dec 2018	UK Gilt Treasury 3.75% 2021	3.75	7 Sep 2021	2 yrs 9 mths	108.238	0.703
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.0	7 Mar 2022	3 yrs 3 mths	110.457	0.723
GBP	11 Dec 2018	UK Gilt Treasury 1.75% 2022	1.75	9 Jul 2022	3 yrs 7 mths	103.667	0.752
GBP	11 Dec 2018	UK Gilt Treasury 0.5% 2022	0.5	22 Jul 2022	3 yrs 7 mths	99.182	0.73
GBP	11 Dec 2018	UK Gilt Treasury 2.25% 2023	2.25	7 Sep 2023	4 yrs 9 mths	106.61	0.824
GBP	11 Dec 2018	UK Gilt Treasury 2.75% 2024	2.75	7 Sep 2024	5 yrs 9 mths	110.486	0.871
GBP	11 Dec 2018	UK Gilt Treasury Stk	5.0	7 Mar 2025	6 yrs 3 mths	124.956	0.878
GBP	11 Dec 2018	UK Gilt Treasury 2.0% 2025	2.0	7 Sep 2025	6 yrs 9 mths	107.142	0.905
GBP	11 Dec 2018	UK Gilt Treasury 1.5% 2026	1.5	22 Jun 2026	7 yrs 6 mths	103.833	0.976
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.25	7 Dec 2027	9 yrs	127.348	1.052
GBP	11 Dec 2018	UK Gilt Treasury Stk	6.0	7 Dec 2028	10 yrs	145.626	1.151
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.75	7 Dec 2030	12 yrs	138.336	1.288
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.25	7 Jun 2032	13 yrs 6 mths	134.973	1.396
GBP	11 Dec 2018	UK Gilt Treasury 4.5% 2034	4.5	7 Sep 2034	15 yrs 9 mths	141.739	1.51
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.25	7 Mar 2036	17 yrs 3 mths	140.209	1.576
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.75	7 Dec 2038	20 yrs	153.186	1.623
GBP	11 Dec 2018	UK Gilt Treasury 4.25% 2039	4.25	7 Sep 2039	20 yrs 9 mths	145.387	1.655
GBP	11 Dec 2018	UK Gilt Treasury 4.25% 2040	4.25	7 Dec 2040	22 yrs	147.255	1.673
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.5	7 Dec 2042	24 yrs	155.054	1.697
GBP	11 Dec 2018	UK Gilt Treasury 3.5% 2045	3.5	22 Jan 2045	26 yrs 1 mth	136.814	1.74
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.25	7 Dec 2046	28 yrs	155.749	1.729
GBP	11 Dec 2018	UK Gilt Treasury 4.25% 2049	4.25	7 Dec 2049	31 yrs	161.149	1.702
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.25	7 Dec 2055	37 yrs	172.102	1.642
GBP	11 Dec 2018	UK Gilt Treasury Stk	4.0	22 Jan 2060	41 yrs 1 mth	171.38	1.617
GBP	11 Dec 2018	UK Gilt Treasury 2.75% 2065	2.75	22 Jul 2065	46 yrs 7 mths	129.294	1.605
GBP	11 Dec 2018	UK Gilt Treasury 3.5% 2068	3.5	22 Jul 2068	49 yrs 7 mths	164.017	1.618