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 24 Jun 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  3 mths  100.619  0.663 
GBP 24 Jun 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  9 mths  102.85  0.668 
GBP 24 Jun 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 3 mths  103.705  0.648 
GBP 24 Jun 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 7 mths  101.443  0.578 
GBP 24 Jun 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs   114.482  0.528 
GBP 24 Jun 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 3 mths  107.006  0.543 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 9 mths  109.301  0.527 
GBP 24 Jun 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 1 mth  103.835  0.54 
GBP 24 Jun 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 1 mth  99.887  0.537 
GBP 24 Jun 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 3 mths  107  0.562 
GBP 24 Jun 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 3 mths  111.003  0.598 
GBP 24 Jun 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 9 mths  124.547  0.612 
GBP 24 Jun 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 3 mths  108.432  0.612 
GBP 24 Jun 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs   105.815  0.657 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 6 mths  129.075  0.701 
GBP 24 Jun 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 6 mths  147.562  0.772 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 6 mths  141.73  0.905 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs   138.925  1.031 
GBP 24 Jun 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 3 mths  146.659  1.146 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 9 mths  145.828  1.211 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 6 mths  159.596  1.279 
GBP 24 Jun 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 3 mths  151.851  1.318 
GBP 24 Jun 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 6 mths  153.877  1.349 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 6 mths  162.434  1.376 
GBP 24 Jun 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 7 mths  144.442  1.421 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 6 mths  164.128  1.421 
GBP 24 Jun 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 6 mths  170.284  1.405 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 6 mths  183.031  1.356 
GBP 24 Jun 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 7 mths  183.36  1.333 
GBP 24 Jun 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 1 mth  140.462  1.324 
GBP 24 Jun 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 1 mth  178.06  1.329