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 21 Feb 2019  UK Gilt Treasury Stk 4.5  7 Mar 2019  1 mth  100.135  0.74 
GBP 21 Feb 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  7 mths  101.596  0.76 
GBP 21 Feb 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 1 mth  104.109  0.76 
GBP 21 Feb 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 7 mths  104.578  0.747 
GBP 21 Feb 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 11 mths  101.425  0.749 
GBP 21 Feb 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 4 mths  116.519  0.709 
GBP 21 Feb 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 7 mths  107.542  0.742 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 1 mth  109.711  0.758 
GBP 21 Feb 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 5 mths  103.331  0.793 
GBP 21 Feb 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 5 mths  99.069  0.777 
GBP 21 Feb 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 7 mths  106.21  0.851 
GBP 21 Feb 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 7 mths  109.974  0.899 
GBP 21 Feb 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 1 mth  123.887  0.922 
GBP 21 Feb 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 7 mths  106.72  0.938 
GBP 21 Feb 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 4 mths  103.557  1.001 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 10 mths  126.378  1.094 
GBP 21 Feb 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 10 mths  144.515  1.173 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 10 mths  137.421  1.313 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 4 mths  134.268  1.412 
GBP 21 Feb 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 7 mths  141.318  1.507 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 1 mth  139.976  1.567 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 10 mths  153.038  1.61 
GBP 21 Feb 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 7 mths  145.329  1.641 
GBP 21 Feb 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 10 mths  147.207  1.659 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 10 mths  155.123  1.679 
GBP 21 Feb 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 11 mths  137.184  1.716 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 10 mths  155.969  1.711 
GBP 21 Feb 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 10 mths  161.393  1.686 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 10 mths  172.656  1.62 
GBP 21 Feb 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 11 mths  172.016  1.596 
GBP 21 Feb 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 5 mths  129.752  1.591 
GBP 21 Feb 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 5 mths  164.925  1.596