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 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