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.

Currency	Update	Issuer	Coupon	Maturity	Life	Price	Yield
GBP	17 Jun 2013	UK Gilt Treasury Stk	8.0	27 Sep 2013	3 mths	102.1	0.336
GBP	17 Jun 2013	UK Gilt Treasury	2.25	7 Mar 2014	9 mths	101.368	0.347
GBP	17 Jun 2013	UK Gilt Treasury Stk	5.0	7 Sep 2014	1 yr 3 mths	105.633	0.369
GBP	17 Jun 2013	UK Gilt Treasury	2.75	22 Jan 2015	1 yr 7 mths	103.732	0.398
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.75	7 Sep 2015	2 yrs 3 mths	109.58	0.411
GBP	17 Jun 2013	UK Gilt Treasury Stk	8.0	7 Dec 2015	2 yrs 6 mths	118.665	0.398
GBP	17 Jun 2013	UK Gilt Treasury	2.0	22 Jan 2016	2 yrs 7 mths	103.713	0.556
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.0	7 Sep 2016	3 yrs 3 mths	110.718	0.632
GBP	17 Jun 2013	UK Gilt Treasury Stk	8.75	25 Aug 2017	4 yrs 2 mths	132.258	0.886
GBP	24 Jun 2010	UK Gilt Exchequer Stk	12.0	12 Dec 2017	4 yrs 6 mths	135.13	1.55
GBP	17 Jun 2013	UK Gilt Treasury Stk	5.0	7 Mar 2018	4 yrs 9 mths	118.268	1.025
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.5	7 Mar 2019	5 yrs 9 mths	117.808	1.263
GBP	17 Jun 2013	UK Gilt Treasury Stk	3.75	7 Sep 2019	6 yrs 3 mths	114.138	1.371
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.75	7 Mar 2020	6 yrs 9 mths	120.87	1.476
GBP	17 Jun 2013	UK Gilt Treasury	3.75	7 Sep 2020	7 yrs 3 mths	114.618	1.598
GBP	17 Jun 2013	UK Gilt Treasury Stk	8.0	7 Jun 2021	8 yrs	146.522	1.727
GBP	17 Jun 2013	TREAS 07 Sep 2021	3.75	7 Sep 2021	8 yrs 3 mths	114.565	1.833
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.0	7 Mar 2022	8 yrs 9 mths	116.635	1.919
GBP	17 Jun 2013	UK Gilt Treasury	1.75	9 Jul 2022	9 yrs 1 mth	97.285	2.075
GBP	17 Jun 2013	UK Gilt Treasury Stk	5.0	7 Mar 2025	11 yrs 9 mths	127.173	2.336
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.25	7 Dec 2027	14 yrs 6 mths	118.83	2.672
GBP	17 Jun 2013	UK Gilt Treasury Stk	6.0	7 Dec 2028	15 yrs 6 mths	141.895	2.675
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.75	7 Dec 2030	17 yrs 6 mths	125.333	2.893
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.25	7 Jun 2032	19 yrs	118.018	2.998
GBP	17 Jun 2013	UK Gilt Treasury Stock	4.5	7 Sep 2034	21 yrs 3 mths	121.538	3.106
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.25	7 Mar 2036	22 yrs 9 mths	117.428	3.168
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.75	7 Dec 2038	25 yrs 6 mths	126.387	3.223
GBP	17 Jun 2013	UK Gilt Treasury Stock	4.25	7 Sep 2039	26 yrs 3 mths	117.045	3.276
GBP	17 Jun 2013	UK Treasury Stock	4.25	7 Dec 2040	27 yrs 6 mths	116.898	3.309
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.5	7 Dec 2042	29 yrs 6 mths	122.055	3.321
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.25	7 Dec 2046	33 yrs 6 mths	117.09	3.392
GBP	17 Jun 2013	UK Treasury 07 Dec 2049	4.25	7 Dec 2049	36 yrs 6 mths	117.408	3.412
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.25	7 Dec 2055	42 yrs 6 mths	118.453	3.423
GBP	17 Jun 2013	UK Gilt Treasury Stk	4.0	22 Jan 2060	46 yrs 7 mths	113.453	3.42
GBP	31 Oct 2012	UK Gilt Treasury Stk	3.0			74.695	nan
GBP	31 Oct 2012	UK Gilt Consols	2.5			62.285	4.03
GBP	31 Oct 2012	UK Gilt Treasury Stk	2.5			64.975	3.85
GBP	31 Oct 2012	UK Gilt Conversion Stk	3.5			90.87	nan
GBP	17 Jun 2013	UK Gilt War Loan Stk	3.5			84.925	4.121