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 17 Jan 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  2 yrs   101.346  0.823 
GBP 17 Jan 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 5 mths  102.536  1.147 
GBP 17 Jan 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 6 mths  103.048  0.895 
GBP 17 Jan 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 8 mths  105.9  1.076 
GBP 17 Jan 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 8 mths  105.84  0.958 
GBP 17 Jan 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  26 yrs   133.806  1.856 
GBP 17 Jan 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 8 mths  104.743  0.819 
GBP 17 Jan 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 8 mths  107.613  0.821 
GBP 17 Jan 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 8 mths  142.634  1.773 
GBP 17 Jan 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 11 mths  144.301  1.793 
GBP 17 Jan 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 11 mths  156.97  1.828 
GBP 17 Jan 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 8 mths  139.337  1.638 
GBP 17 Jan 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  1 yr 2 mths  104.412  0.828 
GBP 17 Jan 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 5 mths  117.012  0.784 
GBP 17 Jan 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  6 yrs 2 mths  123.298  1.065 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 11 mths  125.383  1.226 
GBP 17 Jan 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 11 mths  143.358  1.309 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 5 mths  132.71  1.537 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  17 yrs 2 mths  137.834  1.696 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 11 mths  150.379  1.742 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 11 mths  152.149  1.848 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 11 mths  136.121  1.433 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.5  7 Mar 2019  2 mths  100.496  0.744 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  3 yrs 2 mths  109.748  0.84 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  41 yrs   166.143  1.738 
GBP 17 Jan 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  8 mths  101.858  0.799 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 11 mths  167.38  1.759 
GBP 17 Jan 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 11 mths  151.813  1.816 
GBP 17 Jan 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 6 mths  98.709  0.874 
GBP 17 Jan 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 8 mths  109.393  1.029 
GBP 17 Jan 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 6 mths  124.443  1.732 
GBP 17 Jan 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 6 mths  158.307  1.739