Conventional gilts in issue

70 gilts in issue · Report 02 Nov 2026 · updated 2026-11-03 13:20:08 GMT · published on business days

CSV

1 1/8% Treasury Gilt 2073 is not priced in the latest gilt report — it may have matured, or this run did not price it. Showing the gilts in issue.

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Each row is one gilt in issue, priced from the day's DMO report. Gross yield is the redemption yield compounded once a year, and the DMO yield column beside it is the same yield on the DMO's semi-annual convention — the two differ by roughly y²/4, about 7 bp at a 5% yield, so a figure compared against a provider publishing the other one will sit a few basis points away without either being wrong. Net redemption yield deducts income tax at your band from the coupons, then applies the capital gain — CGT-exempt for gilts, so only income is netted. Dirty price is clean plus accrued interest, and accrued is the interest earned since the last coupon on an actual/actual day count.

A row the live capture priced rather than the report is a complete valuation from that capture and is marked as such: the chip and its tooltip say so, and the price's own date travels with it.

Yield and price move inversely, which is why a gilt that rose in yield fell in price. The count beside the maturity filter is what the current filter leaves; sort any column to rank the list.

Maturity
Coupon
Watchlist

Conventional gilts

70 listed
★ Gilt CouponThe fixed interest paid each year, per £100 of nominal value.See this explained — 7:28 Issued Matures Tenor Clean priceThe price of the gilt itself, before the interest built up since the last coupon.See this explained — 7:24 Accrued interestInterest built up since the last coupon, and the number of days it covers.See this explained — 7:24 Dirty priceThe clean price plus the accrued interest — what a buyer actually pays.See this explained — 7:24 Mod. dur.How much the price moves when the yield moves by 1%, in years. Gross yieldThe yield if you hold the gilt to maturity, with coupons reinvested at the same rate, compounded once a year.See this explained — 8:22 DMO yieldThe same yield under the UK Debt Management Office's market convention: coupons twice a year, counted on actual days.See this explained — 8:22 Net redemption yieldThe redemption yield after income tax on the coupons, compounded once a year like the gross yield.See this explained — 7:23 TrendHow this gilt's yield has moved over the last two months. The twelve-month view is on the gilt's history page.
6% Treasury Stock 2028 TR28 · GB0002404191 live 6.000% 1998-01-29 07 Dec 2028 2-5Y £102.61 £2.459150 days £105.07 1.91 4.73% 4.67% —
4¼% Treasury Stock 2032 TR32 · GB0004893086 live 4.250% 2000-05-25 07 Jun 2032 5-10Y £96.84 £1.742150 days £98.58 4.82 4.96% 4.90% —
4¼% Treasury Stock 2036 T4Q · GB0032452392 live 4.250% 2003-02-27 07 Mar 2036 5-10Y £93.00 £0.68158 days £93.68 7.49 5.27% 5.21% —
4¾% Treasury Stock 2038 TR38 · GB00B00NY175 live 4.750% 2004-04-23 07 Dec 2038 10-20Y £94.42 £1.947150 days £96.37 8.82 5.46% 5.38% —
4¼% Treasury Gilt 2055 TR4Q · GB00B06YGN05 live 4.250% 2005-05-27 07 Dec 2055 20Y+ £79.88 £1.742150 days £81.62 14.72 5.75% 5.67% —
4¼% Treasury Gilt 2046 T46 · GB00B128DP45 live 4.250% 2006-05-12 07 Dec 2046 20Y+ £83.31 £1.742150 days £85.05 12.40 5.73% 5.65% —
4¼% Treasury Gilt 2027 TR27 · GB00B16NNR78 live 4.250% 2006-09-06 07 Dec 2027 0-2Y £99.66 £1.742150 days £101.40 1.04 4.62% 4.57% —
4½% Treasury Gilt 2042 T42 · GB00B1VWPJ53 live 4.500% 2007-06-06 07 Dec 2042 10-20Y £88.81 £1.844150 days £90.65 10.77 5.64% 5.56% —
4¾% Treasury Gilt 2030 TR30 · GB00B24FF097 live 4.750% 2007-10-03 07 Dec 2030 2-5Y £99.81 £1.947150 days £101.76 3.61 4.86% 4.80% —
4¼% Treasury Gilt 2049 T49 · GB00B39R3707 live 4.250% 2008-09-03 07 Dec 2049 20Y+ £81.90 £1.742150 days £83.64 13.32 5.74% 5.66% —
4¼% Treasury Gilt 2039 T39 · GB00B3KJDS62 live 4.250% 2009-03-05 07 Sep 2039 10-20Y £89.21 £0.68158 days £89.89 9.50 5.50% 5.43% —
4½% Treasury Gilt 2034 TR34 · GB00B52WS153 live 4.500% 2009-06-17 07 Sep 2034 5-10Y £96.30 £0.72158 days £97.02 6.45 5.14% 5.08% —
4% Treasury Gilt 2060 TR60 · GB00B54QLM75 live 4.000% 2009-10-22 22 Jan 2060 20Y+ £75.73 £1.141105 days £76.87 15.78 5.70% 5.62% —
4¼% Treasury Gilt 2040 T40 · GB00B6460505 live 4.250% 2010-06-30 07 Dec 2040 10-20Y £88.13 £1.742150 days £89.87 10.01 5.54% 5.47% —
3¾% Treasury Gilt 2052 T52 · GB00B6RNH572 live 3.750% 2011-09-28 22 Jul 2052 20Y+ £74.08 £1.070105 days £75.15 14.49 5.76% 5.68% —
3¼% Treasury Gilt 2044 TG44 · GB00B84Z9V04 live 3.250% 2012-10-24 22 Jan 2044 10-20Y £73.97 £0.927105 days £74.90 12.06 5.71% 5.63% —
3½% Treasury Gilt 2068 TR68 · GB00BBJNQY21 live 3.500% 2013-06-26 22 Jul 2068 20Y+ £67.47 £0.999105 days £68.47 17.41 5.57% 5.50% —
1¾% Treasury Gilt 2057 TG57 · GB00BD0XH204 live 1.750% 2017-01-25 22 Jul 2057 20Y+ £43.44 £0.499105 days £43.94 18.70 5.73% 5.65% —
1½% Treasury Gilt 2047 TG47 · GB00BDCHBW80 live 1.500% 2016-09-21 22 Jul 2047 20Y+ £49.38 £0.428105 days £49.80 15.70 5.77% 5.69% —
1¼% Treasury Gilt 2027 TG27 · GB00BDRHNP05 live 1.250% 2017-03-15 22 Jul 2027 0-2Y £97.95 £0.357105 days £98.31 0.69 4.27% 4.22% —
1 5/8% Treasury Gilt 2071 TG71 · GB00BFMCN652 live 1.625% 2018-05-16 22 Oct 2071 20Y+ £37.59 £0.05813 days £37.65 21.88 5.33% 5.26% —
1¾% Treasury Gilt 2049 TG49 · GB00BFWFPP71 live 1.750% 2018-09-12 22 Jan 2049 20Y+ £50.68 £0.499105 days £51.18 15.94 5.77% 5.69% —
1 5/8% Treasury Gilt 2028 TG28 · GB00BFX0ZL78 live 1.625% 2018-03-16 22 Oct 2028 0-2Y £94.27 £0.05813 days £94.33 1.89 4.77% 4.71% —
1 5/8% Treasury Gilt 2054 TR54 · GB00BJLR0J16 live 1.625% 2019-05-15 22 Oct 2054 20Y+ £43.49 £0.05813 days £43.54 18.44 5.76% 5.68% —
0 7/8% Treasury Gilt 2029 TR29 · GB00BJMHB534 live 0.875% 2019-06-19 22 Oct 2029 2-5Y £89.37 £0.03113 days £89.40 2.86 4.82% 4.76% —
1¼ % Treasury Gilt 2041 TG41 · GB00BJQWYH73 live 1.250% 2020-01-22 22 Oct 2041 10-20Y £56.96 £0.04513 days £57.00 12.78 5.59% 5.51% —
0 3/8% Treasury Gilt 2030 TG30 · GB00BL68HH02 live 0.375% 2020-05-13 22 Oct 2030 2-5Y £84.34 £0.01313 days £84.35 3.84 4.81% 4.76% —
4 1/8% Treasury Gilt 2027 T27A · GB00BL6C7720 live 4.125% 2022-10-13 29 Jan 2027 0-2Y £99.98 £1.09998 days £101.08 0.23 4.17% 4.13% —
1 1/8% Treasury Gilt 2073 TR73 · GB00BLBDX619 live 1.125% 2022-02-09 22 Oct 2073 20Y+ £29.51 £0.04013 days £29.55 24.77 5.15% 5.08% —
1¼% Treasury Gilt 2051 T51A · GB00BLH38158 live 1.250% 2021-04-28 31 Jul 2051 20Y+ £41.18 £0.32696 days £41.51 18.13 5.81% 5.72% —
0½% Treasury Gilt 2029 TG29 · GB00BLPK7227 live 0.500% 2021-09-02 31 Jan 2029 2-5Y £91.20 £0.13096 days £91.33 2.17 4.74% 4.69% —
1 1/8% Treasury Gilt 2039 TR39 · GB00BLPK7334 live 1.125% 2021-07-14 31 Jan 2039 10-20Y £62.16 £0.29396 days £62.45 10.85 5.46% 5.39% —
0 7/8% Green Gilt 2033 TG33 · GB00BM8Z2S21 live 0.875% 2021-09-22 31 Jul 2033 5-10Y £76.53 £0.22896 days £76.76 6.35 5.09% 5.02% —
1% Treasury Gilt 2032 TG32 · GB00BM8Z2T38 live 1.000% 2021-12-02 31 Jan 2032 5-10Y £82.08 £0.26196 days £82.34 4.96 4.98% 4.92% —
1½% Green Gilt 2053 TG53 · GB00BM8Z2V59 live 1.500% 2021-10-22 31 Jul 2053 20Y+ £42.53 £0.39196 days £42.92 18.20 5.80% 5.72% —
0½% Treasury Gilt 2061 TG61 · GB00BMBL1D50 live 0.500% 2020-05-20 22 Oct 2061 20Y+ £23.61 £0.01813 days £23.63 26.79 5.43% 5.36% —
0 5/8% Treasury Gilt 2050 TG50 · GB00BMBL1F74 live 0.625% 2020-06-10 22 Oct 2050 20Y+ £34.17 £0.02213 days £34.19 19.98 5.77% 5.69% —
0 1/8% Treasury Gilt 2028 TN28 · GB00BMBL1G81 live 0.125% 2020-06-12 31 Jan 2028 0-2Y £95.08 £0.03396 days £95.11 1.21 4.29% 4.25% —
4% Treasury Gilt 2063 TR63 · GB00BMF9LF76 live 4.000% 2023-05-17 22 Oct 2063 20Y+ £75.19 £0.14313 days £75.33 16.52 5.67% 5.60% —
4½% Treasury Gilt 2028 TS28 · GB00BMF9LG83 live 4.500% 2023-06-21 07 Jun 2028 0-2Y £99.57 £1.844150 days £101.41 1.49 4.84% 4.78% —
0¼% Treasury Gilt 2031 TG31 · GB00BMGR2809 live 0.250% 2020-11-13 31 Jul 2031 2-5Y £81.04 £0.06596 days £81.11 4.60 4.82% 4.77% —
0 5/8% Treasury Gilt 2035 TG35 · GB00BMGR2916 live 0.625% 2020-09-09 31 Jul 2035 5-10Y £68.48 £0.16396 days £68.64 8.23 5.22% 5.15% —
3¼% Treasury Gilt 2033 TR33 · GB00BMV7TC88 live 3.250% 2023-01-11 31 Jan 2033 5-10Y £90.75 £0.84896 days £91.60 5.48 5.06% 4.99% —
3½% Treasury Gilt 2045 T45 · GB00BN65R313 live 3.500% 2014-06-25 22 Jan 2045 10-20Y £75.83 £0.999105 days £76.83 12.30 5.72% 5.64% —
0 7/8% Treasury Gilt 2046 TG46 · GB00BNNGP775 live 0.875% 2021-01-20 31 Jan 2046 10-20Y £44.22 £0.22896 days £44.45 16.15 5.76% 5.68% —
3¾% Treasury Gilt 2053 T53 · GB00BPCJD997 live 3.750% 2023-01-25 22 Oct 2053 20Y+ £73.22 £0.13413 days £73.35 14.94 5.79% 5.71% —
4 5/8% Treasury Gilt 2034 T34 · GB00BPJJKN53 live 4.625% 2023-10-12 31 Jan 2034 5-10Y £97.35 £1.20796 days £98.56 5.99 5.13% 5.07% —
4¾% Treasury Gilt 2043 TR43 · GB00BPJJKP77 live 4.750% 2023-11-16 22 Oct 2043 10-20Y £90.58 £0.17013 days £90.75 11.20 5.70% 5.62% —
3¾% Treasury Gilt 2027 TS27 · GB00BPSNB460 live 3.750% 2024-01-11 07 Mar 2027 0-2Y £99.83 £0.60158 days £100.43 0.33 4.28% 4.23% —
4 3/8% Treasury Gilt 2054 T54 · GB00BPSNBB36 live 4.375% 2024-01-24 31 Jul 2054 20Y+ £81.55 £1.14196 days £82.69 14.43 5.79% 5.71% —
4% Treasury Gilt 2031 T31 · GB00BPSNBF73 live 4.000% 2024-02-29 22 Oct 2031 2-5Y £96.08 £0.14313 days £96.22 4.43 4.96% 4.90% —
3¾% Treasury Gilt 2038 TG38 · GB00BQC4R999 live 3.750% 2022-11-09 29 Jan 2038 10-20Y £86.61 £0.99998 days £87.61 8.76 5.42% 5.35% —
4 1/8% Treasury Gilt 2029 TS29 · GB00BQC82B83 live 4.125% 2024-05-01 22 Jul 2029 2-5Y £98.21 £1.177105 days £99.39 2.50 4.89% 4.83% —
4¼% Treasury Gilt 2034 TS34 · GB00BQC82C90 live 4.250% 2024-06-12 31 Jul 2034 5-10Y £94.65 £1.10996 days £95.76 6.40 5.16% 5.09% —
4 3/8% Treasury Gilt 2040 TG40 · GB00BQC82D08 live 4.375% 2024-09-04 31 Jan 2040 10-20Y £89.81 £1.14196 days £90.95 9.60 5.54% 5.47% —
4 3/8% Treasury Gilt 2028 TE28 · GB00BSQNRC93 live 4.375% 2024-11-14 07 Mar 2028 0-2Y £99.54 £0.70158 days £100.24 1.28 4.78% 4.73% —
4 3/8% Treasury Gilt 2030 T30 · GB00BSQNRD01 live 4.375% 2025-01-09 07 Mar 2030 2-5Y £98.50 £0.70158 days £99.20 3.05 4.92% 4.87% —
4½% Treasury Gilt 2035 T35 · GB00BT7J0027 live 4.500% 2025-02-12 07 Mar 2035 5-10Y £95.62 £0.72158 days £96.34 6.78 5.22% 5.15% —
5 3/8% Treasury Gilt 2056 T56 · GB00BT7J0241 live 5.375% 2025-05-21 31 Jan 2056 20Y+ £95.66 £1.40296 days £97.06 14.13 5.76% 5.68% —
4¾% Treasury Gilt 2035 T35V · GB00BTXS1K06 live 4.750% 2025-09-03 22 Oct 2035 5-10Y £96.87 £0.17013 days £97.03 7.17 5.26% 5.19% —
4% Treasury Gilt 2029 T29K · GB00BVP99566 live 4.000% 2025-10-09 22 May 2029 2-5Y £98.01 £1.804166 days £99.81 2.35 4.90% 4.84% —
4 1/8% Treasury Gilt 2031 T31H · GB00BVP99673 live 4.125% 2025-10-24 07 Mar 2031 2-5Y £97.04 £0.66158 days £97.70 3.89 4.95% 4.89% —
4 1/8% Treasury Gilt 2033 T33H · GB00BVP99780 live 4.125% 2025-10-30 07 Mar 2033 5-10Y £95.26 £0.66158 days £95.92 5.45 5.07% 5.01% —
5¼% Treasury Gilt 2041 T41F · GB00BVP99897 live 5.250% 2025-10-15 31 Jan 2041 10-20Y £97.52 £1.37096 days £98.89 9.74 5.58% 5.50% —
4 5/8% Green Gilt 2037 T37H · GB00BVP99905 live 4.625% 2026-03-11 07 Mar 2037 10-20Y £94.74 £0.74158 days £95.48 7.99 5.36% 5.29% —
4 7/8% Treasury Gilt 2036 T36N · GB00BWBR1N39 live 4.875% 2026-04-15 31 Jul 2036 5-10Y £97.21 £1.27296 days £98.48 7.54 5.31% 5.24% —
4 5/8% Treasury Gilt 2032 T32H · GB00BWGDRG14 live 4.625% 2026-08-05 07 Mar 2032 5-10Y £98.51 £0.74158 days £99.25 4.64 5.01% 4.94% —
2½% Treasury Gilt 2065 TG65 · GB00BYYMZX75 live 2.500% 2015-10-21 22 Jul 2065 20Y+ £52.00 £0.713105 days £52.71 18.46 5.59% 5.51% —
1¾% Treasury Gilt 2037 TG37 · GB00BZB26Y51 live 1.750% 2016-11-09 07 Sep 2037 10-20Y £70.90 £0.28058 days £71.18 9.41 5.39% 5.32% —
4 5/8% Treasury Gilt 2030 T30K · GB00BWBR1P52 live 4.625% 2026-09-11 22 May 2030 2-5Y £99.17 £0.67954 days £99.85 3.21 4.94% 4.88% —

Live at · Prices: Hargreaves Lansdown (delayed/indicative) · all figures assume a T+1 settlement.