Gilt Analytics

Gilts in Issue

Your tax rate

Type

Maturity

Coupon

105 of 105
0 3/8% Treasury Gilt 2026T26A · GB00BNNGP668Conv0.375%2026-10-2299.960– 0.000—————
4 1/8% Treasury Gilt 2027T27A · GB00BL6C7720Conv4.125%2027-01-2999.960▼ 0.0101.166104 days101.126▲ 0.0014.29%2.39%2.99%
3¾% Treasury Gilt 2027TS27 · GB00BPSNB460Conv3.75%2027-03-0799.820– 0.0000.66364 days100.483▲ 0.0104.30%3.14%3.93%
1¼% Treasury Gilt 2027TG27 · GB00BDRHNP05Conv1.25%2027-07-2298.080▼ 0.0100.377111 days98.457▼ 0.0074.06%3.70%4.62%
1¼% Index-linked Treasury Gilt 2027T27 · GB00B128DH60IL1.25%2027-11-22101.380▼ 0.140—————
4¼% Treasury Gilt 2027TR27 · GB00B16NNR78Conv4.25%2027-12-0799.750▼ 0.0101.811156 days101.561▲ 0.0024.49%3.29%4.11%
0 1/8% Treasury Gilt 2028TN28 · GB00BMBL1G81Conv0.125%2028-01-3195.320▲ 0.0200.035102 days95.355▲ 0.0204.09%4.06%5.07%
4 3/8% Treasury Gilt 2028TE28 · GB00BSQNRC93Conv4.375%2028-03-0799.590▼ 0.0300.76163 days100.351▲ 0.0064.69%3.70%4.62%
4½% Treasury Gilt 2028TS28 · GB00BMF9LG83Conv4.5%2028-06-0799.640▼ 0.0301.906155 days101.546▲ 0.0074.74%3.58%4.48%
0 1/8% Index-linked Treasury Gilt 2028T28 · GB00BZ1NTB69IL0.125%2028-08-1099.150▼ 0.060—————
1 5/8% Treasury Gilt 2028TG28 · GB00BFX0ZL78Conv1.625%2028-10-2294.520▲ 0.0300.08519 days94.605▲ 0.0344.60%4.25%5.31%
6% Treasury Stock 2028TR28 · GB0002404191Conv6%2028-12-07102.840▲ 0.0302.557156 days105.397▲ 0.0464.55%3.12%3.90%
0½% Treasury Gilt 2029TG29 · GB00BLPK7227Conv0.5%2029-01-3191.510▲ 0.0700.139102 days91.649▲ 0.0714.56%4.44%5.55%
0 1/8% Index-linked Treasury Gilt 2029T29 · GB00B3Y1JG82IL0.125%2029-03-2297.470▼ 0.130—————
4% Treasury Gilt 2029T29K · GB00BVP99566Conv4%2029-05-2298.240▲ 0.0601.870172 days100.110▲ 0.0714.75%3.78%4.72%
4 1/8% Treasury Gilt 2029TS29 · GB00BQC82B83Conv4.125%2029-07-2298.460▲ 0.0601.244111 days99.704▲ 0.0714.74%3.81%4.76%
0 7/8% Treasury Gilt 2029TR29 · GB00BJMHB534Conv0.875%2029-10-2289.640▼ 0.0100.04318 days89.683▼ 0.0034.67%4.48%5.61%
4 3/8% Treasury Gilt 2030T30 · GB00BSQNRD01Conv4.375%2030-03-0798.800▲ 0.0700.77364 days99.573▲ 0.0824.77%3.84%4.80%
4 5/8% Treasury Gilt 2030T30K · GB00BWBR1P52Conv4.625%2030-05-2299.500▲ 0.0802.162172 days101.662▲ 0.0934.78%3.72%4.65%
4 1/8% Index-linked Treasury Stock 2030T30I · GB0008932666IL4.125%2030-07-22339.470▼ 0.860—————
0 3/8% Treasury Gilt 2030TG30 · GB00BL68HH02Conv0.375%2030-10-2284.760▲ 0.0800.02019 days84.780▲ 0.0814.64%4.56%5.70%
4¾% Treasury Gilt 2030TR30 · GB00B24FF097Conv4.75%2030-12-07100.160▲ 0.0802.025156 days102.185▲ 0.0934.71%3.65%4.56%
4 1/8% Treasury Gilt 2031T31H · GB00BVP99673Conv4.125%2031-03-0797.460▲ 0.0900.72964 days98.189▲ 0.1014.78%3.91%4.88%
0¼% Treasury Gilt 2031TG31 · GB00BMGR2809Conv0.25%2031-07-3181.540▲ 0.0900.069102 days81.609▲ 0.0914.65%4.59%5.74%
0 1/8% Index-linked Treasury Gilt 2031TR31 · GB00BNNGP551IL0.125%2031-08-1094.810▼ 0.060—————
1–25 of 105
Page 1 of 5

Gross equivalent is the rate a fully taxable savings account would need to pay to match this gilt after tax. Gilts are exempt from capital gains tax, so only the coupon is taxed. Index-linked gilts have inflation-uprated cashflows, so their yields, accrued interest and dirty prices are not shown.