Bond Prices & Yields
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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 23 Oct 2020 TSY 1 7/8% 2022 I/L Gilt GB00B1Z5HQ14 1.875% 22 Nov 2022 2 yrs 1 mth 110.361 -2.918%
GBP 23 Oct 2020 TSY 0 1/8% 2024 I/L Gilt GB00B85SFQ54 0.125% 22 Mar 2024 3 yrs 5 mths 110.862 -2.880%
GBP 23 Oct 2020 TSY 2 1/2% 2024I/L Stock GB0008983024 2.5% 17 Jul 2024 3 yrs 9 mths 359.236 -2.854%
GBP 23 Oct 2020 TSY 0 1/8% 2026 I/L Gilt GB00BYY5F144 0.125% 22 Mar 2026 5 yrs 5 mths 118.12 -2.938%
GBP 23 Oct 2020 TSY 1 1/4% 2027 I/L Gilt GB00B128DH60 1.25% 22 Nov 2027 7 yrs 1 mth 133.584 -2.976%
GBP 23 Oct 2020 TSY 0 1/8% 2028 I/L Gilt GB00BZ1NTB69 0.125% 10 Aug 2028 7 yrs 10 mths 127.15 -2.947%
GBP 23 Oct 2020 TSY 0 1/8% 2029 I/L Gilt GB00B3Y1JG82 0.125% 22 Mar 2029 8 yrs 5 mths 129.247 -2.917%
GBP 23 Oct 2020 TSY 4 1/8% 2030I/L Stock GB0008932666 4.125% 22 Jul 2030 9 yrs 9 mths 385.418 -2.914%
GBP 23 Oct 2020 TSY 1 1/4% 2032 I/L Gilt GB00B3D4VD98 1.25% 22 Nov 2032 12 yrs 1 mth 160.358 -2.889%
GBP 23 Oct 2020 TSY 0 3/4% 2034 I/L Gilt GB00B46CGH68 0.75% 22 Mar 2034 13 yrs 5 mths 157.897 -2.781%
GBP 23 Oct 2020 TSY 2% 2035 I/L Stock GB0031790826 2.0% 26 Jan 2035 14 yrs 3 mths 305.983 -2.753%
GBP 23 Oct 2020 TSY 0 1/8% 2036 I/L Gilt GB00BYZW3J87 0.125% 22 Nov 2036 16 yrs 1 mth 156.53 -2.667%
GBP 23 Oct 2020 TSY 1 1/8% 2037 I/L Gilt GB00B1L6W962 1.125% 22 Nov 2037 17 yrs 1 mth 182.855 -2.671%
GBP 23 Oct 2020 TSY 0 5/8% 2040 I/L Gilt GB00B3LZBF68 0.625% 22 Mar 2040 19 yrs 5 mths 178.29 -2.487%
GBP 23 Oct 2020 TSY 0 1/8 I/L Gilt GB00BGDYHF49 0.125% 10 Aug 2041 20 yrs 10 mths 169.74 -2.432%
GBP 23 Oct 2020 TSY 0 5/8% 2042 I/L Gilt GB00B3MYD345 0.625% 22 Nov 2042 22 yrs 1 mth 188.98 -2.405%
GBP 23 Oct 2020 TSY 0 1/8% 2044 I/L Gilt GB00B7RN0G65 0.125% 22 Mar 2044 23 yrs 5 mths 176.91 -2.327%
GBP 23 Oct 2020 TSY 0 1/8% 2046 I/L Gilt GB00BYMWG366 0.125% 22 Mar 2046 25 yrs 5 mths 183.52 -2.282%
GBP 23 Oct 2020 TSY 0 3/4% 2047 I/L Gilt GB00B24FFM16 0.75% 22 Nov 2047 27 yrs 1 mth 214.098 -2.275%
GBP 23 Oct 2020 TSY 0 1/8% 2048 I/L Gilt GB00BZ13DV40 0.125% 10 Aug 2048 27 yrs 10 mths 192.09 -2.244%
GBP 23 Oct 2020 TSY 0 1/2% 2050 I/L Gilt GB00B421JZ66 0.5% 22 Mar 2050 29 yrs 5 mths 213.337 -2.213%
GBP 23 Oct 2020 TSY 0 1/4% 2052 I/L Gilt GB00B73ZYW09 0.25% 22 Mar 2052 31 yrs 5 mths 210.782 -2.185%
GBP 23 Oct 2020 TSY 1 1/4% 2055 I/L Gilt GB00B0CNHZ09 1.25% 22 Nov 2055 35 yrs 1 mth 279.407 -2.150%
GBP 23 Oct 2020 TSY I/L Gilt GB00BYVP4K94 0.125% 22 Nov 2056 36 yrs 1 mth 223.77 -2.135%
GBP 23 Oct 2020 TSY 0 1/8% 2058 I/L Gilt GB00BP9DLZ64 0.125% 22 Mar 2058 37 yrs 5 mths 229.44 -2.123%
GBP 23 Oct 2020 TSY 0 3/8% 2062 I/L Gilt GB00B4PTCY75 0.375% 22 Mar 2062 41 yrs 5 mths 262.861 -2.083%
GBP 23 Oct 2020 TSY 0 1/8% 2065 I/L Gilt GB00BD9MZZ71 0.125% 22 Nov 2065 45 yrs 1 mth 269.18 -2.106%
GBP 23 Oct 2020 TSY 0 1/8% 2068 I/L Gilt GB00BDX8CX86 0.125% 22 Mar 2068 47 yrs 5 mths 288.42 -2.145%