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 16 Oct 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 9 mths  100.032  0.488 
GBP 16 Oct 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 3 mths  101.06  -nan 
GBP 16 Oct 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 8 mths  106.692  0.493 
GBP 16 Oct 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 9 mths  103.596  0.495 
GBP 16 Oct 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 11 mths  108.988  0.452 
GBP 16 Oct 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 11 mths  106.87  0.466 
GBP 16 Oct 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 11 mths  110.917  0.488 
GBP 16 Oct 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 9 mths  151.203  1.079 
GBP 16 Oct 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 9 mths  191.284  1.085 
GBP 16 Oct 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 3 mths  150.601  1.178 
GBP 16 Oct 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 11 mths  106.002  0.553 
GBP 16 Oct 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  11 mths  102.716  0.684 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 5 mths  108.336  0.488 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 3 mths  194.84  1.086 
GBP 16 Oct 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 2 mths  158.699  1.123 
GBP 16 Oct 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 2 mths  178.002  1.171 
GBP 16 Oct 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 11 mths  156.33  1.092 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 2 mths  193.046  1.115 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 2 mths  129.587  0.531 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 8 mths  140.993  0.827 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 5 mths  149.057  0.998 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 2 mths  171.203  1.177 
GBP 16 Oct 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 11 mths  149.58  0.927 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 2 mths  167.969  1.147 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 2 mths  143.154  0.713 
GBP 16 Oct 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  5 mths  101.551  0.76 
GBP 16 Oct 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 2 mths  163.831  1.057 
GBP 16 Oct 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 5 mths  123.881  0.503 
GBP 16 Oct 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 2 mths  147.976  0.598 
GBP 16 Oct 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 8 mths  112.113  0.566