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 Jul 2019  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  3 yrs   100.005  0.498 
GBP 17 Jul 2019  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  1 yr 6 mths  101.457  0.531 
GBP 17 Jul 2019  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 11 mths  106.191  0.597 
GBP 17 Jul 2019  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  3 yrs   103.885  0.501 
GBP 17 Jul 2019  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  6 yrs 2 mths  108.891  0.526 
GBP 17 Jul 2019  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  4 yrs 2 mths  107.11  0.512 
GBP 17 Jul 2019  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  5 yrs 2 mths  111.212  0.535 
GBP 17 Jul 2019  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  46 yrs   141.496  1.299 
GBP 17 Jul 2019  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  49 yrs   179.2  1.307 
GBP 17 Jul 2019  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  25 yrs 6 mths  145.559  1.376 
GBP 17 Jul 2019  UK Gilt Treasury Stk 3.75  7 Sep 2019  2 mths  100.427  0.662 
GBP 17 Jul 2019  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  2 yrs 2 mths  106.936  0.486 
GBP 17 Jul 2019  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  1 yr 2 mths  103.605  0.569 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.0  7 Mar 2022  2 yrs 8 mths  109.181  0.493 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.0  22 Jan 2060  40 yrs 6 mths  184.441  1.308 
GBP 17 Jul 2019  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  21 yrs 5 mths  154.601  1.313 
GBP 17 Jul 2019  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  30 yrs 5 mths  171.466  1.368 
GBP 17 Jul 2019  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  20 yrs 2 mths  152.563  1.281 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.25  7 Dec 2055  36 yrs 5 mths  184.093  1.328 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.25  7 Dec 2027  8 yrs 5 mths  129.36  0.648 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 11 mths  139.503  0.98 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.25  7 Mar 2036  16 yrs 8 mths  146.485  1.168 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.25  7 Dec 2046  27 yrs 5 mths  165.362  1.377 
GBP 17 Jul 2019  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  15 yrs 2 mths  147.306  1.099 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.5  7 Dec 2042  23 yrs 5 mths  163.298  1.339 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.75  7 Dec 2030  11 yrs 5 mths  142.205  0.853 
GBP 17 Jul 2019  UK Gilt Treasury 4.75% 2020 4.75  7 Mar 2020  8 mths  102.649  0.586 
GBP 17 Jul 2019  UK Gilt Treasury Stk 4.75  7 Dec 2038  19 yrs 5 mths  160.297  1.241 
GBP 17 Jul 2019  UK Gilt Treasury Stk 5.0  7 Mar 2025  5 yrs 8 mths  124.732  0.541 
GBP 17 Jul 2019  UK Gilt Treasury Stk 6.0  7 Dec 2028  9 yrs 5 mths  147.827  0.722 
GBP 17 Jul 2019  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 11 mths  114.125  0.476