Bond Prices & Yields
Back

Yields shown for Index Linked Gilts are based on an assumed inflation rate of 3% ( a calculation method known as a "money yield"). Please note both the coupons and final payment for index linked gilts are not fixed and will be determined by the RPI.

NB: Click on column headers to sort instruments by coupon, life, price and yield.

Note: Prices shown for the "conventional" IL gilts are "real" prices. The "new"  or "Canadian style"Il gilts are shown clean. The real dealing price for the latter will be subject to adjustment by the "index ratio". For more on this subject see the "learn about bonds" section of the website.  

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 21 Jan 2021 TSY 1 7/8% 2022 I/L Gilt GB00B1Z5HQ14 1.875% 22 Nov 2022 1 yr 10 mths 109.563 -2.100%
GBP 21 Jan 2021 TSY 0 1/8% 2024 I/L Gilt GB00B85SFQ54 0.125% 22 Mar 2024 3 yrs 2 mths 110 -2.866%
GBP 21 Jan 2021 TSY 2 1/2% 2024I/L Stock GB0008983024 2.5% 17 Jul 2024 3 yrs 6 mths 355.62 -2.807%
GBP 21 Jan 2021 TSY 0 1/8% 2026 I/L Gilt GB00BYY5F144 0.125% 22 Mar 2026 5 yrs 2 mths 116.89 -2.881%
GBP 21 Jan 2021 TSY 1 1/4% 2027 I/L Gilt GB00B128DH60 1.25% 22 Nov 2027 6 yrs 10 mths 131.682 -2.637%
GBP 21 Jan 2021 TSY 0 1/8% 2028 I/L Gilt GB00BZ1NTB69 0.125% 10 Aug 2028 7 yrs 7 mths 125.36 -2.676%
GBP 21 Jan 2021 TSY 0 1/8% 2029 I/L Gilt GB00B3Y1JG82 0.125% 22 Mar 2029 8 yrs 2 mths 127.218 -2.815%
GBP 21 Jan 2021 TSY 4 1/8% 2030I/L Stock GB0008932666 4.125% 22 Jul 2030 9 yrs 6 mths 376.509 -2.748%
GBP 21 Jan 2021 TSY 1 1/4% 2032 I/L Gilt GB00B3D4VD98 1.25% 22 Nov 2032 11 yrs 10 mths 155.616 -2.556%
GBP 21 Jan 2021 TSY 0 3/4% 2034 I/L Gilt GB00B46CGH68 0.75% 22 Mar 2034 13 yrs 2 mths 152.901 -2.594%
GBP 21 Jan 2021 TSY 2% 2035 I/L Stock GB0031790826 2.0% 26 Jan 2035 14 yrs 295.931 -2.541%
GBP 21 Jan 2021 TSY 0 1/8% 2036 I/L Gilt GB00BYZW3J87 0.125% 22 Nov 2036 15 yrs 10 mths 151.25 -2.415%
GBP 21 Jan 2021 TSY 1 1/8% 2037 I/L Gilt GB00B1L6W962 1.125% 22 Nov 2037 16 yrs 10 mths 176.462 -2.404%
GBP 21 Jan 2021 TSY 0 5/8% 2040 I/L Gilt GB00B3LZBF68 0.625% 22 Mar 2040 19 yrs 2 mths 172.158 -2.337%
GBP 21 Jan 2021 TSY 0 1/8 I/L Gilt GB00BGDYHF49 0.125% 10 Aug 2041 20 yrs 7 mths 163.56 -2.225%
GBP 21 Jan 2021 TSY 0 5/8% 2042 I/L Gilt GB00B3MYD345 0.625% 22 Nov 2042 21 yrs 10 mths 181.59 -2.188%
GBP 21 Jan 2021 TSY 0 1/8% 2044 I/L Gilt GB00B7RN0G65 0.125% 22 Mar 2044 23 yrs 2 mths 169.722 -2.174%
GBP 21 Jan 2021 TSY 0 1/8% 2046 I/L Gilt GB00BYMWG366 0.125% 22 Mar 2046 25 yrs 2 mths 175.31 -2.123%
GBP 21 Jan 2021 TSY 0 3/4% 2047 I/L Gilt GB00B24FFM16 0.75% 22 Nov 2047 26 yrs 10 mths 204.464 -2.072%
GBP 21 Jan 2021 TSY 0 1/8% 2048 I/L Gilt GB00BZ13DV40 0.125% 10 Aug 2048 27 yrs 7 mths 183.54 -2.060%
GBP 21 Jan 2021 TSY 0 1/2% 2050 I/L Gilt GB00B421JZ66 0.5% 22 Mar 2050 29 yrs 2 mths 203.235 -2.063%
GBP 21 Jan 2021 TSY 0 1/4% 2052 I/L Gilt GB00B73ZYW09 0.25% 22 Mar 2052 31 yrs 2 mths 200.284 -2.037%
GBP 21 Jan 2021 TSY 1 1/4% 2055 I/L Gilt GB00B0CNHZ09 1.25% 22 Nov 2055 34 yrs 10 mths 264.987 -1.963%
GBP 21 Jan 2021 TSY I/L Gilt GB00BYVP4K94 0.125% 22 Nov 2056 35 yrs 10 mths 211.32 -1.961%
GBP 21 Jan 2021 TSY 0 1/8% 2058 I/L Gilt GB00BP9DLZ64 0.125% 22 Mar 2058 37 yrs 2 mths 215.41 -1.967%
GBP 21 Jan 2021 TSY 0 3/8% 2062 I/L Gilt GB00B4PTCY75 0.375% 22 Mar 2062 41 yrs 2 mths 246.473 -1.935%
GBP 21 Jan 2021 TSY 0 1/8% 2065 I/L Gilt GB00BD9MZZ71 0.125% 22 Nov 2065 44 yrs 10 mths 251.41 -1.942%
GBP 21 Jan 2021 TSY 0 1/8% 2068 I/L Gilt GB00BDX8CX86 0.125% 22 Mar 2068 47 yrs 2 mths 270.01 -2.016%