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 May 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs 2 mths  99.372  0.7 
GBP 17 May 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 8 mths  101.35  0.687 
GBP 17 May 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  7 yrs 1 mth  104.432  0.862 
GBP 17 May 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs 2 mths  103.393  0.707 
GBP 17 May 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 4 mths  107.334  0.804 
GBP 17 May 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 4 mths  106.35  0.746 
GBP 17 May 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 4 mths  110.191  0.783 
GBP 17 May 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs 2 mths  134.122  1.478 
GBP 17 May 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 8 mths  140.034  1.594 
GBP 17 May 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs 2 mths  170.204  1.484 
GBP 17 May 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 4 mths  103.913  0.718 
GBP 17 May 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 4 mths  107.007  0.673 
GBP 17 May 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 4 mths  147.745  1.51 
GBP 17 May 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 7 mths  149.726  1.532 
GBP 17 May 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 7 mths  165.008  1.565 
GBP 17 May 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 4 mths  143.242  1.36 
GBP 17 May 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  10 mths  103.2  0.725 
GBP 17 May 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  2 yrs 1 mth  114.962  0.64 
GBP 17 May 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 10 mths  123.772  0.797 
GBP 17 May 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 7 mths  127.352  0.916 
GBP 17 May 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 7 mths  145.441  0.999 
GBP 17 May 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  13 yrs 1 mth  136.029  1.249 
GBP 17 May 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 10 mths  142.149  1.421 
GBP 17 May 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 7 mths  155.48  1.473 
GBP 17 May 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 7 mths  159.207  1.588 
GBP 17 May 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 7 mths  139.1  1.129 
GBP 17 May 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 10 mths  109.212  0.672 
GBP 17 May 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 8 mths  176.517  1.486 
GBP 17 May 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  4 mths  100.891  0.757 
GBP 17 May 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 7 mths  176.795  1.509 
GBP 17 May 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 7 mths  157.928  1.553