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 16 Aug 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 mth  100.161  0.631 
GBP 16 Aug 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  7 mths  102.285  0.595 
GBP 16 Aug 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 1 mth  103.358  0.543 
GBP 16 Aug 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 5 mths  101.418  0.499 
GBP 16 Aug 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 10 mths  113.557  0.433 
GBP 16 Aug 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 1 mth  106.753  0.44 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 7 mths  109.099  0.412 
GBP 16 Aug 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 11 mths  104.095  0.399 
GBP 16 Aug 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 11 mths  100.321  0.389 
GBP 16 Aug 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 1 mth  107.49  0.385 
GBP 16 Aug 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 1 mth  111.828  0.384 
GBP 16 Aug 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 7 mths  125.367  0.378 
GBP 16 Aug 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 1 mth  109.931  0.341 
GBP 16 Aug 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 10 mths  107.697  0.373 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 4 mths  131.618  0.377 
GBP 16 Aug 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 4 mths  150.813  0.423 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 4 mths  146.227  0.53 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 10 mths  144.379  0.635 
GBP 16 Aug 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 1 mth  153.597  0.733 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 7 mths  153.467  0.796 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 4 mths  169.009  0.861 
GBP 16 Aug 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 1 mth  161.196  0.906 
GBP 16 Aug 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 4 mths  163.727  0.941 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 4 mths  173.541  0.967 
GBP 16 Aug 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 5 mths  156.004 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 4 mths  177.426  1.001 
GBP 16 Aug 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 4 mths  184.735  1.001 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 4 mths  199.894  0.976 
GBP 16 Aug 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 5 mths  201.638  0.96 
GBP 16 Aug 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 11 mths  157.258  0.956 
GBP 16 Aug 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 11 mths  198.71  0.964