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 13 Jul 2018  UK Gilt Treasury Stk 4.5  7 Mar 2019  8 mths  102.524  0.568 
GBP 13 Jul 2018  UK Gilt Treasury Stk 3.75  7 Sep 2019  1 yr 2 mths  103.5  0.674 
GBP 13 Jul 2018  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 8 mths  106.632  0.686 
GBP 13 Jul 2018  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  2 yrs 2 mths  106.48  0.7 
GBP 13 Jul 2018  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs 6 mths  101.822  0.767 
GBP 13 Jul 2018  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 11 mths  120.723  0.747 
GBP 13 Jul 2018  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  3 yrs 2 mths  109.11  0.809 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 8 mths  111.385  0.822 
GBP 13 Jul 2018  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  4 yrs   103.417  0.908 
GBP 13 Jul 2018  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  4 yrs   98.419  0.902 
GBP 13 Jul 2018  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  5 yrs 2 mths  106.155  1.019 
GBP 13 Jul 2018  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  6 yrs 2 mths  109.836  1.09 
GBP 13 Jul 2018  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 8 mths  124.879  1.106 
GBP 13 Jul 2018  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  7 yrs 2 mths  105.927  1.134 
GBP 13 Jul 2018  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 11 mths  102.085  1.226 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.25  7 Dec 2027  9 yrs 5 mths  126.293  1.271 
GBP 13 Jul 2018  UK Gilt Treasury Stk 6.0  7 Dec 2028  10 yrs 5 mths  144.962  1.349 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.75  7 Dec 2030  12 yrs 5 mths  136.913  1.479 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 11 mths  133.612  1.551 
GBP 13 Jul 2018  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  16 yrs 2 mths  140.802  1.618 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 8 mths  139.687  1.648 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.75  7 Dec 2038  20 yrs 5 mths  152.736  1.684 
GBP 13 Jul 2018  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  21 yrs 2 mths  144.912  1.71 
GBP 13 Jul 2018  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  22 yrs 5 mths  146.872  1.719 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.5  7 Dec 2042  24 yrs 5 mths  154.919  1.73 
GBP 13 Jul 2018  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs 6 mths  137.008  1.75 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.25  7 Dec 2046  28 yrs 5 mths  156.123  1.737 
GBP 13 Jul 2018  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  31 yrs 5 mths  161.788  1.701 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.25  7 Dec 2055  37 yrs 5 mths  173.223  1.628 
GBP 13 Jul 2018  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs 6 mths  172.893  1.593 
GBP 13 Jul 2018  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  47 yrs   130.79  1.571 
GBP 13 Jul 2018  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  50 yrs   166.461  1.575