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 22 Nov 2017  UK Gilt Treasury Stk 5.0  7 Mar 2018  4 mths  101.37  0.226 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.5  7 Mar 2019  1 yr 4 mths  105.219  0.43 
GBP 22 Nov 2017  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr 10 mths  105.92  0.422 
GBP 22 Nov 2017  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  2 yrs 4 mths  109.819  0.431 
GBP 22 Nov 2017  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs 10 mths  109.02  0.488 
GBP 22 Nov 2017  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  3 yrs 2 mths  102.919  0.567 
GBP 22 Nov 2017  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  3 yrs 7 mths  126.026  0.561 
GBP 22 Nov 2017  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs 10 mths  111.812  0.591 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.0  7 Mar 2022  4 yrs 4 mths  114.201  0.637 
GBP 22 Nov 2017  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  4 yrs 8 mths  104.718  0.745 
GBP 22 Nov 2017  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  4 yrs 8 mths  98.858  0.75 
GBP 22 Nov 2017  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs 10 mths  107.77  0.87 
GBP 22 Nov 2017  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs 10 mths  111.668  0.969 
GBP 22 Nov 2017  UK Gilt Treasury Stk 5.0  7 Mar 2025  7 yrs 4 mths  127.994  1.006 
GBP 22 Nov 2017  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs 10 mths  106.922  1.071 
GBP 22 Nov 2017  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  8 yrs 7 mths  102.667  1.175 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.25  7 Dec 2027  10 yrs 1 mth  127.966  1.273 
GBP 22 Nov 2017  UK Gilt Treasury Stk 6.0  7 Dec 2028  11 yrs 1 mth  148.004  1.314 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.75  7 Dec 2030  13 yrs 1 mth  138.564  1.486 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.25  7 Jun 2032  14 yrs 7 mths  134.499  1.584 
GBP 22 Nov 2017  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs 10 mths  141.105  1.68 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.25  7 Mar 2036  18 yrs 4 mths  139.353  1.73 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.75  7 Dec 2038  21 yrs 1 mth  151.721  1.789 
GBP 22 Nov 2017  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs 10 mths  143.604  1.817 
GBP 22 Nov 2017  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  23 yrs 1 mth  145.401  1.827 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.5  7 Dec 2042  25 yrs 1 mth  153.169  1.84 
GBP 22 Nov 2017  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  27 yrs 2 mths  134.677  1.867 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.25  7 Dec 2046  29 yrs 1 mth  153.805  1.847 
GBP 22 Nov 2017  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  32 yrs 1 mth  159.77  1.79 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.25  7 Dec 2055  38 yrs 1 mth  171.42  1.695 
GBP 22 Nov 2017  UK Gilt Treasury Stk 4.0  22 Jan 2060  42 yrs 2 mths  170.866  1.657 
GBP 22 Nov 2017  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  47 yrs 8 mths  128.618  1.633 
GBP 22 Nov 2017  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  50 yrs 8 mths  164.426  1.628