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Gilt closing prices for 12-Mar-2010
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
CN4Uk Gilt Consols4.0Perpetual74.0176.810.315.305.30 *
WARUk Gilt War Loan Stk3.5Perpetual68.5071.150.285.015.01 *
CV3HUk Gilt Conversion Stk3.5Perpetual68.2271.220.295.025.02 *
T3UDUk Gilt Treasury Stk3.0Perpetual57.0559.850.225.135.13 *
CN2HUk Gilt Consols2.5Perpetual48.7051.500.214.995.02 *
T2HUk Gilt Treasury Stk2.5Perpetual49.3752.170.224.924.92 *
TR4TUk Gilt Treasury Stk4.7507-Jun-2010100.96101.00-0.034.700.49
T6QUk Gilt Treasury Stk6.2525-Nov-2010103.93103.98-0.016.010.55
TR11Uk Gilt Treasury Stk4.2507-Mar-2011103.48103.510.014.110.66
CV11Uk Gilt Conversion Stk9.012-Jul-2011110.71110.790.018.130.85
TR2HUK Gilt Index-linked Stk2.523-Aug-2011307.48308.320.182.370.70
T11Uk Gilt Treasury Stk3.2507-Dec-2011103.78103.860.053.131.02
T512Uk Gilt Treasury Stk5.007-Mar-2012107.36107.400.044.661.21
TR12Uk Gilt Treasury Stk5.2507-Jun-2012108.23108.550.044.841.41
TY12Uk Gilt Treasury Stk9.006-Aug-2012116.54118.35-0.047.661.56
TR13Uk Gilt Treasury Stk4.507-Mar-2013107.50107.540.074.191.89
T13IUK Gilt Index-linked Stk2.516-Aug-2013267.46268.220.342.282.21
T813Uk Gilt Treasury Stk8.027-Sep-2013120.03120.030.066.672.09
TR14Uk Gilt Treasury Stk2.2507-Mar-201499.4099.430.202.262.41
T514Uk Gilt Treasury Stk5.007-Sep-2014110.15110.250.214.542.57
T15Uk Gilt Treasury Stk7.7526-Jan-2015111.30111.940.006.941.42
T4TUk Gilt Treasury Stk4.7507-Sep-2015109.27109.260.274.352.91
TY8Uk Gilt Treasury Stk8.007-Dec-2015126.28126.260.296.342.98
TR16UK Gilt Index-linked Stk2.526-Jul-2016297.76298.651.022.223.34
T16Uk Gilt Treasury Stk4.007-Sep-2016103.85103.900.283.853.33
TR17Uk Gilt Treasury Stk8.7525-Aug-2017133.49133.530.336.553.58
EX12Uk Gilt Exchequer Stk12.012-Dec-2017133.92136.420.148.882.17
T18Uk Gilt Treasury Stk5.007-Mar-2018108.47108.530.314.613.76
T19Uk Gilt Treasury Stk4.507-Mar-2019103.80103.900.344.333.99
TR19Uk Gilt Treasury Stk3.7507-Sep-201997.2997.770.373.844.07
TS20Uk Gilt Treasury Stk4.7507-Mar-2020104.94105.000.304.534.14
T2HIUK Gilt Index-linked Stk2.516-Apr-2020297.07298.071.142.173.93
TR21Uk Gilt Treasury Stk8.007-Jun-2021134.31134.470.385.954.14
TR22Uk Gilt Treasury Stk4.007-Mar-202296.5096.600.304.144.37
T24IUK Gilt Index-linked Stk2.517-Jul-2024259.54260.361.042.134.11
TR25Uk Gilt Treasury Stk5.007-Mar-2025104.71104.810.304.774.56
TR27Uk Gilt Treasury Stk4.2507-Dec-202795.7695.860.264.444.60
TR28Uk Gilt Treasury Stk6.007-Dec-2028117.92117.970.305.094.56
T30IUK Gilt Index-linked Stk4.12522-Jul-2030246.97247.440.872.684.07
TR30Uk Gilt Treasury Stk4.7507-Dec-2030101.37101.400.324.694.64
TR32Uk Gilt Treasury Stk4.2507-Jun-203294.7794.850.294.484.63
T34Uk Gilt Treasury Stk4.507-Sep-203497.4997.650.324.614.67
T2ILUK Gilt Index-linked Stk2.026-Jan-2035151.69152.600.921.643.94
T4QUk Gilt Treasury Stk4.2507-Mar-203693.8694.000.304.524.66
TR38Uk Gilt Treasury Stk4.7507-Dec-2038101.70101.950.284.664.63
T39Uk Gilt Treasury Stk4.2507-Sep-203993.5393.850.314.544.65
T42Uk Gilt Treasury Stk4.507-Dec-204297.9498.200.264.594.61
T46Uk Gilt Treasury Stk4.2507-Dec-204693.9694.180.294.524.58
T49Uk Gilt Treasury Stk4.2507-Dec-204993.8894.130.324.524.58
TR4QUk Gilt Treasury Stk4.2507-Dec-205594.0394.350.314.514.55
TR60Uk Gilt Treasury Stk4.022-Jan-206089.0289.180.304.494.56

Euro Sterling closing prices for 12-Mar-2010
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
EB23Barclays Bank Plc9.0Perpetual105.00130.450.127.646.82 *
EHS5Hsbc Capital Funding Lp8.208Perpetual106.00112.400.407.526.02 *
EB20Barclays Bank Plc7.125Perpetual92.60117.600.306.786.34 *
EB15Barclays Bank Plc6.875Perpetual95.35105.350.306.856.68 *
EA26Abbey National Plc7.037Perpetual85.10100.100.307.607.72 *
ESC6Standard Chartered Bank8.103Perpetual102.50112.500.257.546.47 *
EKF1Kingfisher Plc6.87523-Mar-201099.05101.05-0.056.873.63
EBN0Bank Nederlandse Gemeenten4.87521-Apr-201099.50101.500.004.85-0.32
EYW1Kelda Group Limited6.87523-Apr-201098.05103.050.006.841.29
EGA0GE Capital Uk Funding5.87526-Apr-201099.20101.70-0.055.851.67
ETI0TI Group PLC7.87512-Jul-2010100.80102.800.007.742.09
ER10RWE Finance Bv4.62517-Aug-2010100.45103.450.004.54-0.03
EML0Merrill Lynch & Co Inc5.12524-Sep-201099.80102.800.005.062.55
ET10Tesco Plc6.62512-Oct-2010102.15103.150.006.451.87
EK10Kreditanstalt fuer Wiederaufbau4.7507-Dec-2010102.20103.650.004.620.69
EE10European Investment Bank4.2507-Dec-2010102.00102.70-0.034.150.98
ENG1National Grid Co Plc4.7510-Dec-2010101.45103.320.004.641.45
EAA0Anglo American Plc5.12515-Dec-2010101.25104.130.004.991.47
EG10GE Capital Uk Funding4.7515-Dec-2010101.65102.37-0.034.662.00
EBAOBank Of America Corporation6.12516-Dec-2010100.20105.200.005.962.41
ECY0Cadbury Schweppes Finance Plc4.87520-Dec-201097.81102.80-0.034.864.41
EH10Bank of Scotland plc4.37522-Dec-201099.15104.110.004.302.19
ETT0Total Capital SA4.87523-Dec-2010102.05103.550.004.741.19
EBX1Brixton Estate Plc6.030-Dec-201096.85106.850.005.893.58
ELC1Lcr Financial Plc4.7531-Dec-2010102.35103.850.004.610.80
EKJ1KFW5.12507-Jan-2011102.60104.100.004.960.95
EBN1Bank Nederlandse Gemeenten5.62508-Feb-2011101.50105.540.045.431.64
EK11KFW4.37507-Mar-2011102.50104.000.004.241.00
EEM1European Investment Bank5.37507-Mar-2011104.15104.650.055.150.81
EGE1GE Capital Uk Funding4.7515-Mar-2011102.51104.990.034.580.94
EAZ1Australia & New Zealand Banking Group4.7530-Mar-2011102.01116.000.024.36-3.66
EG41GE Capital Uk Funding5.501-Apr-2011102.60104.600.055.311.96
EAD1Allied Domecq Finan Plc6.62518-Apr-2011102.05105.050.006.403.27
EG11General Elec Cap Corp4.7515-Jun-2011102.91105.800.044.551.20
EMS1Marks & Spencer Plc6.37507-Nov-2011104.70106.700.056.032.75
EE11European Investment Bank5.507-Dec-2011106.45107.200.055.151.46
EKW1Kfw International Finance5.37507-Dec-2011106.20107.650.055.031.28
EMM2MMO2 PLC7.62525-Jan-2012104.25113.530.037.002.64
EJL2John Lewis Plc6.37530-Jan-2012105.30108.800.105.962.45
ESI2AIG Sunamerica Inst Fund II5.62501-Feb-201293.70103.700.055.706.27
EHS2Landesbank Hessen-Thueringen GZ5.37507-Mar-2012104.20108.200.105.062.12
ETT2Total Capital SA4.62507-Mar-2012104.40106.400.054.391.80
EGK2GKN Plc7.014-May-2012104.94107.200.046.603.96
EG12General Elec Cap Corp6.12517-May-2012105.75108.720.045.712.63
ECM2Compass Group PLC6.37529-May-2012106.30108.990.065.922.72
EON2E.ON International Finance6.37529-May-2012107.03110.900.045.852.14
ERB2Rabobank Nederland4.62531-May-2012105.00106.500.054.371.92
EE12European Investment Bank4.7506-Jun-2012106.60107.270.054.441.54
EIM2Imperial Tobacco Finance6.87513-Jun-2012108.74110.100.066.282.48
ETL2Tate & Lyle Intl Finance6.528-Jun-2012104.55108.550.056.103.43
EHG2Hilton Group Finance PLC7.12511-Jul-2012102.20110.200.106.714.20
ECW1Cable And Wireless Plc8.7506-Aug-2012105.45109.450.058.145.25
EGN2GE Capital Uk Funding5.87501-Nov-2012105.70110.700.105.432.58
ECE2Centrica PLC5.87502-Nov-2012108.04109.900.085.392.30
EDX2Dixons Group Plc6.12515-Nov-201291.6595.650.056.548.69
EK12Kfw International Finance4.7507-Dec-2012106.80108.200.104.421.89
EKM2Kommunalbanken AS4.87510-Dec-2012106.30109.300.104.521.91
ECF2Carrefour Sa5.37519-Dec-2012106.35108.130.055.012.60
EE13European Investment Bank4.514-Jan-2013106.30107.000.064.222.04
EKW3KFW4.87515-Jan-2013106.95108.150.054.532.09
EWM3Wal-mart Stores4.7529-Jan-2013105.20108.200.104.452.32
ET13Total Capital SA5.529-Jan-2013108.20111.200.105.011.98
EGL3JTI (UK) Finance PLC5.7506-Feb-2013107.15108.700.085.332.83
ERF3Eurofima4.37511-Feb-2013104.99107.750.084.112.08
EC13Carlsberg-tuborg A/s7.026-Feb-2013108.75110.750.056.383.43
EG63GE Capital Uk Funding6.011-Apr-2013105.70110.700.105.553.13
ECB3CIBA UK Plc6.524-Apr-2013107.43125.350.095.581.09
ER13RWE Finance Bv6.37503-Jun-2013109.31114.050.095.712.52
ED13Deutsche Telekom Int Fin Bv5.62519-Jul-2013105.07109.650.095.243.23
ENX3Next Plc5.2530-Sep-2013104.60106.600.104.973.50
EMS3Morgan Stanley & Co Inc5.37514-Nov-2013104.60106.100.105.103.80
EBA3BAT Intl Finance Plc5.7509-Dec-2013108.80110.300.155.252.98
EG13General Elec Cap Corp5.2510-Dec-2013106.26109.100.034.883.02
EGU3Experian Finance PLC5.62512-Dec-2013105.90109.270.095.233.40
EW14World Bank5.37515-Jan-2014108.95110.450.204.902.65
EH14Halifax Plc11.017-Jan-2014115.65119.510.199.365.67
EJL4John Lewis Plc10.523-Jan-2014117.70127.700.208.563.97
EK14Kreditanstalt fuer Wiederaufbau5.37529-Jan-2014109.00110.450.184.902.68
EK34KFW3.2524-Feb-2014101.25102.750.153.192.69
EMS4Marks & Spencer Plc5.62524-Mar-2014104.80106.300.255.334.06
EE14European Investment Bank6.2515-Apr-2014112.60113.420.225.532.81
EIT4Italy (Republic of)10.528-Apr-2014126.95128.450.208.223.18
EAD4Allied Domecq Finan Plc6.62512-Jun-2014104.65106.230.206.285.09
EL14Lloyds Tsb Bank Plc5.87520-Jun-2014101.15106.150.205.674.84
EBR4European Bk Recon & Dev5.87504-Aug-2014111.07115.950.235.182.55
ESF4Safeway Plc6.505-Aug-2014110.60113.350.225.803.47
EP14Pearson Plc7.027-Oct-2014111.35113.520.236.233.95
EGA4Compass Group PLC7.008-Dec-2014112.70114.200.256.173.79
ES14Severn Trent Wtr Util Fin5.2508-Dec-2014105.70109.300.234.883.47
EG14GE Capital Uk Funding5.62512-Dec-2014105.39109.690.215.233.81
EML4Merrill Lynch & Co Inc5.7512-Dec-2014103.87106.800.215.464.42
EKG4Kingfisher Plc5.62515-Dec-2014105.48106.850.235.304.12
EN14Nordic Investment Bank5.7516-Dec-2014113.06116.900.275.002.36
EUU4Unilever Plc4.019-Dec-2014103.55104.950.233.843.00
EBP4BP Capital Markets PLC4.029-Dec-2014102.34107.250.263.822.89
EBG5Bank Nederlandse Gemeenten4.37519-Jan-2015101.90106.900.254.193.35
EPL5Pacific Life Funding LLC5.12520-Jan-201598.96112.650.204.843.75
EG15GE Capital Uk Funding5.12503-Mar-2015104.36108.600.204.813.64
ERC5Roche Holdings Inc5.504-Mar-2015107.00108.090.215.113.77
EHN5Heineken NV7.2510-Mar-2015111.30113.300.306.464.39
EL15Lloyds Tsb Bank Plc6.62530-Mar-2015100.95103.330.206.496.03
EE15European Investment Bank4.37508-Jul-2015105.60106.190.254.133.12
ES15Segro PLC6.2530-Sep-2015103.60108.600.305.894.90
EAW5Anglian Water Services Financing Plc5.2530-Oct-2015104.35107.350.304.964.02
EN15Neder Waterschapsbank5.62517-Nov-2015110.70111.900.305.053.37
EK15Kreditanstalt fuer Wiederaufbau5.507-Dec-2015111.25112.140.284.923.20
EGS5Goldman Sachs Group Inc5.2515-Dec-2015102.00107.610.255.014.24
EG16GE Capital Uk Funding4.62518-Jan-201699.79102.840.234.564.32
EBC6BOC Group Ltd.6.529-Jan-2016107.91112.650.245.894.42
EBN6Bank Nederlandse Gemeenten5.2526-Feb-2016106.90108.900.354.873.71
ERR6Rolls-royce Plc7.37514-Jun-2016113.95116.340.296.404.48
ESM6Smiths Industries7.2530-Jun-2016109.75113.250.306.505.00
EE16European Investment Bank4.87507-Sep-2016106.90107.900.324.543.54
EA16ASIF III (Jersey) Ltd5.37514-Oct-201683.7093.700.306.067.47
EB16British Telecommunications PLC8.507-Dec-2016117.70119.200.307.185.31
ELP6La Poste (France)5.62519-Dec-2016106.16111.100.295.184.09
ES17Safeway Plc6.010-Jan-2017108.20109.700.355.514.40
EGS7Goldman Sachs Group Inc6.12514-Feb-2017104.40109.280.295.734.87
ESP7Scottish Power UK Plc8.37520-Feb-2017121.00125.000.346.814.39
ENG7BG Transco Plc6.007-Jun-2017108.00110.000.355.504.46
EUU7Unilever Plc4.7516-Jun-2017102.40104.400.304.594.15
EAB7Anheuser-Busch InBev NV6.523-Jun-2017110.30112.300.355.844.58
EE17European Investment Bank8.7525-Aug-2017130.67131.550.386.673.82
EK17Kreditanstalt fuer Wiederaufbau5.62525-Aug-2017111.70112.700.405.013.68
EE77European Investment Bank4.12507-Dec-2017101.70102.700.354.043.75
ET17Total Capital SA4.2508-Dec-2017101.30102.800.304.163.90
EG17General Elec Cap Corp6.2515-Dec-2017107.75109.500.335.754.82
ES18Societe Generale5.430-Jan-201898.20103.200.305.365.22
EB18Bank Nederlandse Gemeenten4.520-Feb-2018101.65102.950.304.404.11
EHB3Hsbc Holdings Plc9.87508-Apr-2018115.59121.200.088.343.40
EEE5United Utilities Water Plc5.37514-May-2018100.15103.650.305.275.02
ESL8Segro PLC5.520-Jun-201899.95103.550.325.415.16
EG18GE Capital Uk Funding6.7506-Aug-2018109.55111.000.346.125.14
EE18European Investment Bank4.7515-Oct-2018104.60105.430.314.524.00
EMM8Imperial Tobacco Finance6.2504-Dec-2018105.10107.100.355.895.28
EEI8Enterprise Inns Plc6.506-Dec-201884.9586.950.257.568.84
EC18Citigroup Inc5.12512-Dec-201886.5089.410.285.836.89
ESF8Safeway Plc6.12517-Dec-2018108.35111.350.355.584.67
EF19Firstgroup PLC6.12518-Jan-2019100.10103.600.356.015.76
ENI9Eni Coordination Centre5.027-Jan-201999.00103.000.254.954.80
EE19European Investment Bank5.37507-Mar-2019108.33109.500.344.944.12
EG19GE Capital Uk Funding5.62525-Apr-2019100.85102.420.315.535.32
EGK9GKN Plc6.7528-Oct-201998.40102.400.306.726.58
EN19Nordic Investment Bank5.2526-Nov-2019107.77110.800.354.804.03
EB19BAT Intl Finance Plc6.37512-Dec-2019106.70108.350.345.935.29
ET19Tesco Plc5.513-Dec-2019104.55106.050.355.224.75
ECD0Cdc Ixis capital Markets5.87524-Feb-2020103.45111.450.305.474.85
EBT2British Telecommunications PLC8.62526-Mar-2020116.05117.240.327.396.23
EG20General Elec Cap Corp6.2529-Sep-2020103.90106.400.355.945.51
EAX0AXA SA7.12515-Dec-2020104.43110.300.296.646.07
ER21RWE Finance Bv6.520-Apr-2021109.00110.350.325.935.25
EH21Halifax Plc9.37515-May-2021110.55117.040.308.247.37
EE21European Investment Bank5.37507-Jun-2021108.31109.250.324.944.32
EG21General Elec Cap Corp5.507-Jun-202198.45101.950.355.495.40
EB21Bank Nederlandse Gemeenten5.37507-Jun-2021105.55107.550.355.044.56
EGS2Goldman Sachs Group Inc5.512-Oct-202192.6196.250.285.826.09
ES22Segro PLC7.014-Mar-2022102.10110.100.356.606.27
ESH2Scottish & Southern Energy plc5.87522-Sep-2022102.45104.960.345.675.38
EP23Prudential Plc6.87520-Jan-2023107.55111.550.356.285.72
EL23Linde Finance Bv5.87524-Apr-2023100.50104.500.305.735.52
EGC3GE Capital Uk Funding5.12524-May-202392.8596.350.305.425.64
ESP3Scottish Power UK Plc6.7529-May-2023109.65114.100.326.035.39
EHS3HSBC Bank Plc6.507-Jul-2023104.38106.350.316.175.82
EA23Anglian Water Services Financing Plc6.87521-Aug-2023108.96113.660.346.185.57
ERC3Roche Finance Europe BV5.37529-Aug-2023100.22103.950.325.275.09
ER23RWE Finance Bv5.62506-Dec-2023100.17102.650.325.555.40
ENG4National Grid Co Plc5.87502-Feb-2024100.95102.450.305.785.61
ES24Severn Trent Wtr Util Fin6.12526-Feb-2024100.85106.100.265.925.67
EC24Citigroup Inc5.87501-Jul-202485.8088.800.256.737.20
EK24Kreditanstalt fuer Wiederaufbau5.010-Sep-2024102.00103.250.304.874.69
EEE5EPN Distribution Ltd8.531-Mar-2025122.35129.350.356.755.78
EE25European Investment Bank5.515-Apr-2025107.22108.100.315.114.72
EK25Kreditanstalt fuer Wiederaufbau5.518-Jun-2025106.95108.300.305.114.73
ENG5National Grid Gas Plc8.7527-Jun-2025128.15133.150.356.705.61
EV25Vodafone Group PLC5.62504-Dec-202597.01101.850.305.665.60
EU26Electricity North West Limited8.87525-Mar-2026125.80130.800.356.925.97
ENR6National Air Traffic5.2531-Mar-202694.92100.550.315.375.55
ESE6Seeboard Power Networks5.505-Jun-202694.9597.950.305.705.76
EB26Barclays Bank Plc5.7514-Sep-202693.52103.000.295.855.83
ECU6Aviva Plc6.12516-Nov-202688.7694.750.236.686.85
ED27London Power Networks6.12507-Jun-2027100.65104.650.305.975.79
ENG8National Grid Co Plc6.527-Jul-2028108.70111.700.305.905.52
EI28Italy (Republic of)6.004-Aug-2028106.40107.900.285.605.30
EE28European Investment Bank6.007-Dec-2028115.55115.250.275.204.68
EG28General Elec Cap Corp5.2507-Dec-202889.6594.650.255.705.87
EBT8British Telecommunications PLC5.7507-Dec-202887.3189.300.236.516.76
EKW8Kreditanstalt fuer Wiederaufbau6.007-Dec-2028113.75115.250.305.244.75
EST9Severn Trent Wtr Util Fin6.2507-Jun-2029105.78110.330.275.785.48
ET29Tesco Plc6.014-Dec-2029102.70105.700.305.765.56
EPG0Procter & Gamble Co6.2531-Jan-2030107.95113.840.325.645.28
ER30RWE Finance Bv6.2503-Jun-2030106.55111.340.295.745.43
EC30Citigroup Inc6.516-Aug-203096.35104.350.306.486.36
EW20Wal-mart Stores5.7519-Dec-2030103.30107.300.305.465.32
EED1Electricite De France5.87518-Jul-2031101.10105.590.295.685.52
EG31General Elec Cap Corp5.62516-Sep-203191.9096.900.305.966.01
EP31Prudential Finance Bv6.12519-Dec-203195.6598.510.266.316.28
EE32European Investment Bank5.62507-Jun-2032110.55111.500.305.074.75
EK32Kreditanstalt fuer Wiederaufbau5.7507-Jun-2032111.70113.100.325.124.77
EO32E.ON International Finance6.37507-Jun-2032105.80110.800.355.895.63
EV32Vodafone Group PLC5.926-Nov-2032101.08103.550.295.775.63
ET33Tesco Plc5.513-Jan-203397.45101.450.305.535.47
EGE3GE Capital Uk Funding5.87518-Jan-203395.6099.600.306.025.98
EP33Procter & Gamble Co5.2519-Jan-203396.9099.900.355.345.30
EH33HSBC Bank Plc5.37522-Aug-203389.1093.270.235.896.00
EWX3Wessex Water Servs Fin5.7514-Oct-203397.55102.550.305.755.66
EG33Glaxosmithkline Cap Plc5.2519-Dec-203396.5598.050.355.405.45
ESL5Segro PLC5.7520-Jun-203589.2291.700.246.366.42
EWM5Wal-mart Stores5.2528-Sep-203596.2599.250.305.375.41
EG37General Elec Cap Corp4.87518-Sep-203779.4583.270.245.996.22
ELC8Lcr Financial Plc4.507-Dec-203894.8596.350.304.714.78
EE39European Investment Bank5.015-Apr-2039104.35104.870.314.784.65
EG40GE Capital Uk Funding5.37518-Dec-204087.8092.800.305.955.99

EGB closing prices for 12-Mar-2010
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield

Euro Credit closing prices for 12-Mar-2010
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield

* Yield for perpetual bonds is shown as Yield To Worst rather than Gross Redemption Yield